Q3 FY2026 · ended Sep 30, 2026 · Revenue $203.15M, +4.5% YoY · Filed Nov 4, 2026
Haverty Furniture Companies, Inc (HVT) files with the SEC under industry code 5712, Retail-Furniture Stores. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $203.2 million and net income of $6.3 million. Free cash flow was $21.2 million. As of Sep 30, 2026 it held $120.3 million in cash and investments and $233.6 million in total debt.
Revenue
$203.15M
+4.5% vs year-ago quarter
Net income
$6.34M
+34.0% vs year-ago quarter
Operating cash flow
$31.00M
-2.9% vs year-ago quarter
Free cash flow
$21.19M
-25.2% vs year-ago quarter
EPS
—
Dividend per share
$1.00
Shares outstanding
0
-100.0% vs prior quarter
Net cash
$-113.32M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $203.2M | $194.9M | $189.1M | $201.9M | $194.5M |
| Net income | $6.3M | $5.3M | $4.3M | $8.5M | $4.7M |
| Operating cash flow | $31.0M | $24.3M | -$2.9M | $7.4M | $31.9M |
| Free cash flow | $21.2M | $18.1M | -$9.9M | $3.0M | $28.3M |
| Total assets | $661.8M | $656.1M | $647.3M | $649.1M | $651.7M |
| Total liabilities | $363.2M | $362.0M | $340.7M | $341.1M | $345.7M |
| Stockholders' equity | $298.6M | $294.1M | $306.6M | $307.9M | $306.0M |
| Cash and investments | $120.3M | $104.3M | $107.5M | $125.3M | $130.5M |
| Total debt | $233.6M | $230.7M | $219.2M | $216.4M | $211.8M |
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.