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Haverty Furniture Companies HVT Reportable Segment — Interest Income

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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:InterestIncomeOperatingAndNonoperating.

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 income?
Haverty Furniture Companies (HVT) reported reportable segment — interest income of $1.01M in Q1 2026.
How has Haverty Furniture Companies's reportable segment — interest income changed year-over-year?
Haverty Furniture Companies's reportable segment — interest income decreased by 22.2% year-over-year, from $1.29M to $1.01M.
What is the long-term trend for Haverty Furniture Companies's reportable segment — interest income?
Over 3 years (2022 to 2025), Haverty Furniture Companies's reportable segment — interest income has grown at a 43.9% compound annual growth rate (CAGR), from $1.77M to $5.28M.
What does reportable segment — interest income mean?
Represents the revenue generated from cash balances, investments, or financing activities related to the segment's operations. It reflects the company's ability to earn a return on its liquid assets and capital allocation strategy.

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