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$152.5K-19.5%

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$404.64M+23.6%
Enterprise value$509.81M+19.5%
P/E20×+4.7×
P/S0.5×+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:DefinedBenefitPlanInterestCost.

The official record: Haverty Furniture Companies’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Haverty Furniture Companies's interest cost?
Haverty Furniture Companies (HVT) reported interest cost of $93.25K in Q4 2025.
How has Haverty Furniture Companies's interest cost changed year-over-year?
Haverty Furniture Companies's interest cost increased by 5.1% year-over-year, from $88.75K to $93.25K.
What is the long-term trend for Haverty Furniture Companies's interest cost?
Over 3 years (2022 to 2025), Haverty Furniture Companies's interest cost has grown at a 15.7% compound annual growth rate (CAGR), from $241K to $373K.
What does interest cost mean?
This is the increase in the projected benefit obligation due to the passage of time, calculated by applying the discount rate to the beginning balance of the obligation. It represents a non-cash expense that reflects the cost of financing the company's pension liabilities.