HVT
Haverty Furniture Companies Inc
NYSE: HVT · CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL
$22.14
+1.56% today
Updated 2026-04-30
Market cap
$366.94M
P/E ratio
19.05
P/S ratio
0.48x
EPS (TTM)
$1.19
Dividend yield
5.68%
52W range
$17 – $27
Volume
0.1M
Haverty Furniture Companies Inc (HVT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.01M | $39.11M | $40.70M | $38.49M | $24.20M | $19.07M | $52.17M | $55.89M | $55.45M | $52.23M | $60.05M | $52.46M | $70.39M | $63.42M | $130.19M | $97.24M | $51.02M | $97.20M | $58.91M | $52.64M |
| Capital expenditures | $23.64M | $13.83M | $9.54M | $3.26M | $14.05M | $17.57M | $25.01M | $20.20M | $30.88M | $27.14M | $29.84M | $24.46M | $21.47M | $16.84M | $10.93M | $34.09M | $28.41M | $53.12M | $32.09M | $19.67M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-506000.00 | $1.11M | $1.65M | $1.67M | $1.72M | $2.06M | $2.55M | $3.32M | $3.32M | $4.03M | $3.87M | $3.82M | $4.36M | $3.44M | $4.38M | $8.21M | $7.20M | $8.01M | $6.74M | $7.31M |
| Free cash flow | $4.37M | $25.28M | $31.16M | $35.24M | $10.15M | $1.51M | $27.15M | $35.69M | $24.57M | $25.09M | $30.22M | $27.99M | $48.92M | $46.58M | $119.26M | $63.15M | $22.60M | $44.09M | $26.82M | $32.97M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.01M | $5.98M | $4.25M | $473000.00 | $2.17M | $2.61M | $24.68M | $5.35M | $29.78M | $8.06M | $30.41M | $11.39M | $35.46M | $15.06M | $50.52M | $52.45M | $33.95M | $35.24M | $20.47M | $20.84M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $3.96M | $29.64M | $-17.70M | $5.18M | $-7.18M | $16.01M | $-7.80M | $2.59M | $124.37M | $-33.91M | $-42.93M | — | — | — |