Haverty Furniture Companies, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	189.1M	201.9M	194.5M	181.0M	181.6M	184.4M	175.9M	178.6M
Cost of Goods Sold	72.8M	79.9M	77.2M	70.9M	70.5M	70.2M	70.0M	70.7M
Gross Profit	116.2M	122.0M	117.3M	110.1M	111.1M	114.2M	105.9M	108.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	111.3M	112.5M	112.3M	107.3M	107.2M	105.8M	100.9M	103.1M
Operating Income	4.9M	9.6M	4.9M	2.8M	3.9M	8.3M	5.0M	4.9M
Other Income / Gains	1.0M	1.2M	1.5M	1.6M	1.4M	1.3M	1.9M	1.6M
Net Income	4.3M	8.5M	-6.5M	2.7M	3.8M	8.2M	4.9M	4.4M
EPS (Diluted)	0.29	0.53	-0.41	0.17	0.24	0.50	0.30	0.27
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.615	0.604	0.603	0.608	0.612	0.619	0.602	0.604
General And Administrative Expenses	0	0	59.4M	95.2M	0	0	0	0
Selling And Marketing Expenses	0	0	13.6M	12.1M	0	0	0	0
Selling General And Administrative Expenses	111.3M	0	73.0M	107.3M	107.2M	105.8M	100.9M	103.1M
Other Expenses	0	112.5M	39.3M	0	0	0	0	0
Cost And Expenses	184.1M	192.3M	189.5M	178.3M	177.7M	176.0M	170.9M	173.8M
Interest Income	967K	1.2M	2.8M	1.5M	1.3M	1.5M	1.6M	1.5M
Interest Expense	0	0	40K	0	0	0	0	0
Depreciation And Amortization	6.3M	6.0M	6.0M	5.9M	5.9M	5.9M	5.6M	5.2M
Ebitda	12.2M	16.8M	12.5M	10.3M	11.2M	15.5M	12.5M	11.7M
Ebitdaratio	0.065	0.083	0.064	0.057	0.062	0.084	0.071	0.065
Operating Income Ratio	0.026	0.047	0.025	0.015	0.021	0.045	0.028	0.027
Income Before Tax	6.0M	10.8M	6.4M	4.3M	5.3M	9.6M	6.9M	6.5M
Income Before Tax Ratio	0.032	0.053	0.033	0.024	0.029	0.052	0.039	0.036
Income Tax Expense	1.7M	2.3M	12.9M	1.6M	1.5M	1.4M	1.9M	2.0M
Net Income Ratio	0.023	0.042	-0.033	0.015	0.021	0.044	0.028	0.025
Epsdiluted	0.26	0.51	-0.39	0.16	0.23	0.49	0.29	0.27
Weighted Average Shs Out	15.7M	15.7M	15.7M	15.7M	15.7M	16.3M	16.3M	16.3M
Weighted Average Shs Out Dil	16.4M	16.4M	16.4M	16.4M	16.4M	16.7M	16.7M	16.7M