Haverty Furniture Companies HVT Stock Issued During Period, Value, Conversion of Convertible Securities

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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$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:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities.

The official record: Haverty Furniture Companies’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Haverty Furniture Companies's stock issued during period, value, conversion of convertible securities?: Haverty Furniture Companies (HVT) reported stock issued during period, value, conversion of convertible securities of $0 in Q3 2025.