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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+32.3%
Enterprise value$558.79M+25.2%
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

Calculated from Haverty Furniture Companies’s reported figures.

$6.0Mebit+
$6.3MDepreciation Depletion & Amortization
=$12.24M

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

Filed
May 6, 2026, 11:44 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031027

FAQ

What is Haverty Furniture Companies's EBITDA?
Haverty Furniture Companies (HVT) reported EBITDA of $12.24M in Q1 2026.
How has Haverty Furniture Companies's EBITDA changed year-over-year?
Haverty Furniture Companies's EBITDA increased by 9.0% year-over-year, from $11.23M to $12.24M.
What is the long-term trend for Haverty Furniture Companies's EBITDA?
Over 4 years (2021 to 2025), Haverty Furniture Companies's EBITDA has grown at a -21.7% compound annual growth rate (CAGR), from $134.97M to $50.79M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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