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Other financials

Income statement

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Revenue$189.1M+4.1%
Gross profit$116.2M+4.6%
Net income$4.3M+12.8%

Balance sheet

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Cash & equivalents$114.1M-3.6%
Total debt$219.2M+0.7%
Total equity$306.6M+0.4%
Total assets$647.3M+0.7%

Cash flow

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Operating cash flow-$2.9M-147%
CapEx$7.0M+13.5%
Free cash flow-$9.9M-36,600%

Valuation

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Market cap$453.62M+31.7%
Enterprise value$558.79M+24.7%
P/E22.4×+4.9×
P/S0.6×+0.1×

Profitability

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Gross margin60.7%-0.2pp
Net margin2.6%-0.3pp
FCF margin3%-1.2pp

Returns & leverage

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Return on equity6.6%-0.4pp
Debt / equity0.7×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Haverty Furniture Companies in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Haverty Furniture Companies’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 11:44 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031027
(In thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash Flows from Operating Activities:
Net income$4,261$3,778
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization6,2835,895
Share-based compensation expense2,3762,080
Other(1,454)(924)
Changes in operating assets and liabilities:
Inventories(10,706)(5,285)

Item 1. Financial Statements

FAQ

What is Haverty Furniture Companies's D&A?
Haverty Furniture Companies (HVT) reported D&A of $6.28M in Q1 2026.
How has Haverty Furniture Companies's D&A changed year-over-year?
Haverty Furniture Companies's D&A increased by 6.6% year-over-year, from $5.9M to $6.28M.
What is the long-term trend for Haverty Furniture Companies's D&A?
Over 4 years (2021 to 2025), Haverty Furniture Companies's D&A has grown at a 9.9% compound annual growth rate (CAGR), from $16.3M to $23.79M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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