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Haverty Furniture Companies HVT Reportable Segment — Interest Expense, Operating and Nonoperating

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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$451.44M+31.7%
Enterprise value$556.61M+24.7%
P/E22.3×+4.8×
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:InterestExpense.

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
General and administrative30,81930,027
Total selling, general and administrative(a)111,277107,202
Other segment items(b)53158
Interest income1,0071,294
Interest expense(40)(40)
Income before income taxes5,9605,293
Income tax expense1,6991,515
Consolidated net income$4,261$3,778

Item 1. Financial Statements

FAQ

What is Haverty Furniture Companies's reportable segment — interest expense, operating and nonoperating?
Haverty Furniture Companies (HVT) reported reportable segment — interest expense, operating and nonoperating of $40K in Q1 2026.
How has Haverty Furniture Companies's reportable segment — interest expense, operating and nonoperating changed year-over-year?
Haverty Furniture Companies's reportable segment — interest expense, operating and nonoperating decreased by 0.0% year-over-year, from $40K to $40K.
What is the long-term trend for Haverty Furniture Companies's reportable segment — interest expense, operating and nonoperating?
Over 3 years (2022 to 2025), Haverty Furniture Companies's reportable segment — interest expense, operating and nonoperating has grown at a 1.7% compound annual growth rate (CAGR), from $154K to $162K.
What does reportable segment — interest expense, operating and nonoperating mean?
This metric represents the total interest costs incurred by the reportable segment on its debt obligations and financial liabilities. It reflects the cost of capital utilized to support the segment's operations and financing activities. Monitoring this figure helps investors assess the segment's debt burden and the impact of interest rate environments on its financial performance.

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