FY2025 · ended Dec 31, 2025 · Revenue $759.00M, +5.0% YoY · Filed Feb 26, 2026
Haverty Furniture Companies, Inc (HVT) files with the SEC under industry code 5712, Retail-Furniture Stores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $759.0 million and net income of $19.7 million. Free cash flow was $33.0 million. As of Sep 30, 2026 it held $120.3 million in cash and investments and $233.6 million in total debt.
Revenue (TTM)
$789.06M
+6.4% vs year-ago TTM
Net income (TTM)
$24.44M
+26.0% vs year-ago TTM
Operating cash flow (TTM)
$59.72M
-4.0% vs year-ago TTM
Free cash flow (TTM)
$32.37M
-17.3% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-113.32M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Retail-Furniture Stores (SIC 5712)
- Listed as
- HVT (NYSE), HVT-A (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Atlanta, GA
- SEC filer status
- Accelerated filer
- SEC CIK
- 216085
Other Retail-Furniture Stores companies
- RH RH
- Bob's Discount Furniture, Inc. BOBS
- Arhaus, Inc. ARHS
- Lovesac Co LOVE
- HomesToLife Ltd HTLM
- Entrex Carbon Market, Inc. NTRX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $759.0M | $722.9M | $862.1M | $1.0B | $1.0B |
| Net income | $19.7M | $20.0M | $56.3M | $89.4M | $90.8M |
| Operating cash flow | $52.6M | $58.9M | $97.2M | $51.0M | $97.2M |
| Free cash flow | $33.0M | $26.8M | $44.1M | $22.6M | $63.2M |
| Total assets | $649.1M | $648.7M | $654.1M | $649.0M | $686.3M |
| Total liabilities | $341.1M | $341.2M | $345.8M | $359.6M | $430.3M |
| Stockholders' equity | $307.9M | $307.6M | $308.4M | $289.4M | $256.0M |
| Cash and investments | $125.3M | $120.0M | $120.6M | $123.1M | $166.1M |
| Total debt | $216.4M | $218.4M | $217.8M | $221.3M | $230.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 2, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 14, 2026 | May 14, 2026 |
All 1002 Haverty Furniture Companies, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.