HAVERTY FURNITURE COMPANIES INC (HVT)
↓ Download CSV- Sector Retail Trade
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, HAVERTY FURNITURE COMPANIES INC reported revenue of $759.00M, up 5.0% from the prior year. The company was profitable, with a net margin of 2.6% and a gross margin of 60.7%. It held $649.05M in total assets against $341.12M in total liabilities.
Key ratios (FY2025)
60.7%
Gross margin
2.6%
Net margin
6.4%
Return on equity
+5.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759.00M | $722.90M | $862.13M | $1.05B | $1.01B | $748.25M | $802.29M | $817.73M | $819.87M | $821.57M |
| Cost of Revenue | $298.50M | $283.82M | $339.04M | $442.99M | $438.17M | $329.26M | $367.80M | $371.19M | $374.94M | $378.23M |
| Gross Profit | $460.50M | $439.08M | $523.09M | $604.23M | $574.62M | $418.99M | $434.49M | $446.54M | $444.92M | $443.34M |
| Net Income | $19.73M | $19.96M | $56.32M | $89.36M | $90.80M | $59.15M | $21.86M | $30.31M | $21.07M | $28.36M |
| Total Assets | $649.05M | $648.75M | $654.13M | $649.05M | $686.29M | $680.37M | $560.07M | $440.18M | $461.33M | $454.50M |
| Total Liabilities | $341.12M | $341.19M | $345.77M | $359.65M | $430.32M | $427.40M | $299.57M | $165.55M | $167.19M | $172.63M |
| Shareholders' Equity | $307.93M | $307.56M | $308.37M | $289.40M | $255.97M | $252.97M | $260.50M | $274.63M | $294.14M | $281.87M |
| Cash & Equivalents | $125.33M | $120.03M | $120.64M | $123.13M | $166.15M | $200.06M | $75.74M | $71.54M | $79.49M | $63.48M |
| Operating Cash Flow | $52.64M | $58.91M | $97.20M | $51.02M | $97.24M | $130.19M | $63.42M | $70.39M | $52.46M | $60.05M |
| Capital Expenditures | $19.67M | $32.09M | $53.12M | $28.41M | $34.09M | $10.93M | $16.84M | $21.47M | $24.46M | $29.84M |