HVT: financial statements from SEC — TradeAlmanac

HVT

Haverty Furniture Companies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	189m	194m	181m	182m	176m	179m
Cost of revenue	73m	77m	71m	70m	70m	71m
Gross profit	116m	117m	110m	111m	106m	108m
Selling, general and administrative	111m	112m	107m	107m	101m	103m
Operating expenses	111m	112m	107m	107m	101m	103m
Pre-tax income	6m	6m	4m	5m	7m	6m
Income tax	2m	2m	2m	2m	2m	2m
Net income	4m	5m	3m	4m	5m	4m
Earnings per share	0.25	0.27	0.15	0.21	0.28	0.25
Earnings per share, diluted	0.25	0.27	0.15	0.21	0.28	0.25

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	107m	125m	130m	107m	112m	120m	127m	116m
Inventory	107m	96m	92m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−3m	—	—	6m	—	—
Depreciation and amortisation	6m	6m	6m	6m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)