Haverty Furniture Companies, Inc. (HVT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 189.05M | 201.92M | 194.48M | 181.03M | 181.57M | 184.35M | 175.91M | 178.64M | 184M | 210.74M | 220.35M | 206.29M | 224.75M | 280.56M | 274.5M | 253.22M | 238.95M | 265.94M | 260.38M | 249.99M |
| Revenue Growth % | 4.12% | 9.53% | 10.56% | 1.34% | -1.32% | -12.52% | -20.17% | -13.41% | -18.13% | -24.88% | -19.73% | -18.53% | -5.94% | 5.5% | 5.42% | 1.29% | 1.04% | 10.19% | 19.71% | 127.33% |
| Cost of Goods Sold | 72.9K | 79.87M | 77.22M | 70.92M | 70.48M | 70.2M | 70M | 70.65M | 72.98M | 79.33M | 86.35M | 81.39M | 91.97M | 120.62M | 117.78M | 106.61M | 97.98M | 115.85M | 112.38M | 108.49M |
| COGS % of Revenue | 0.04% | 39.56% | 39.71% | 39.18% | 38.82% | 38.08% | 39.79% | 39.55% | 39.66% | 37.64% | 39.19% | 39.46% | 40.92% | 42.99% | 42.91% | 42.1% | 41.01% | 43.56% | 43.16% | 43.4% |
| Gross Profit | 116.22M | 122.05M | 117.26M | 110.1M | 111.08M | 114.16M | 105.92M | 107.98M | 111.02M | 131.41M | 134M | 124.89M | 132.78M | 159.94M | 156.72M | 146.61M | 140.96M | 150.09M | 148M | 141.5M |
| Gross Margin % | 61.47% | 60.44% | 60.29% | 60.82% | 61.18% | 61.92% | 60.21% | 60.45% | 60.34% | 62.36% | 60.81% | 60.54% | 59.08% | 57.01% | 57.09% | 57.9% | 58.99% | 56.44% | 56.84% | 56.6% |
| Gross Profit Growth % | 4.62% | 6.91% | 10.71% | 1.96% | 0.06% | -13.13% | -20.96% | -13.54% | -16.39% | -17.83% | -14.5% | -14.81% | -5.8% | 6.56% | 5.89% | 3.61% | 4.39% | 9.06% | 21.14% | 137.23% |
| Operating Expenses | 111.28M | 112.46M | 112.33M | 107.33M | 107.2M | 105.83M | 100.94M | 103.1M | 109.36M | 114.71M | 112.73M | 110.02M | 118.36M | 128.48M | 124.53M | 118.13M | 115.15M | 117.95M | 116.16M | 112.4M |
| OpEx % of Revenue | 58.86% | 55.7% | 57.76% | 59.29% | 59.04% | 57.4% | 57.38% | 57.71% | 59.43% | 54.43% | 51.16% | 53.33% | 52.66% | 45.8% | 45.37% | 46.65% | 48.19% | 44.35% | 44.61% | 44.96% |
| Selling, General & Admin | 111.28M | 0 | 72.99M | 107.33M | 107.2M | 105.83M | 100.94M | 103.1M | 109.36M | 114.71M | 112.73M | 110.02M | 118.36M | 128.48M | 124.53M | 118.13M | 115.15M | 117.95M | 116.16M | 112.4M |
| SG&A % of Revenue | 58.86% | - | 37.53% | 59.29% | 59.04% | 57.4% | 57.38% | 57.71% | 59.43% | 54.43% | 51.16% | 53.33% | 52.66% | 45.8% | 45.37% | 46.65% | 48.19% | 44.35% | 44.61% | 44.96% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 4.94M | 9.59M | 4.93M | 2.77M | 3.88M | 8.33M | 4.98M | 4.88M | 1.66M | 16.71M | 21.27M | 14.88M | 14.42M | 31.45M | 32.19M | 28.48M | 25.81M | 32.13M | 31.85M | 29.1M |
| Operating Margin % | 2.61% | 4.75% | 2.54% | 1.53% | 2.14% | 4.52% | 2.83% | 2.73% | 0.9% | 7.93% | 9.65% | 7.21% | 6.42% | 11.21% | 11.73% | 11.25% | 10.8% | 12.08% | 12.23% | 11.64% |
| Operating Income Growth % | 27.29% | 15.05% | -0.86% | -43.32% | 133.37% | -50.14% | -76.59% | -67.17% | -88.47% | -46.88% | -33.92% | -47.75% | -44.11% | -2.12% | 1.06% | -2.15% | 2.12% | 4.97% | 44.23% | 323.83% |
| EBITDA | 11.22M | 15.58M | 10.93M | 8.71M | 9.78M | 14.21M | 10.56M | 10.09M | 6.61M | 21.48M | 26.08M | 19.53M | 18.79M | 35.63M | 36.27M | 32.87M | 30.08M | 36.34M | 36.01M | 33.04M |
| EBITDA Margin % | 5.94% | 7.72% | 5.62% | 4.81% | 5.38% | 7.71% | 6% | 5.65% | 3.59% | 10.19% | 11.84% | 9.47% | 8.36% | 12.7% | 13.21% | 12.98% | 12.59% | 13.66% | 13.83% | 13.22% |
| EBITDA Growth % | 14.8% | 9.62% | 3.5% | -13.69% | 47.92% | -33.84% | -59.51% | -48.37% | -64.82% | -39.71% | -28.09% | -40.57% | -37.54% | -1.94% | 0.7% | -0.52% | 2.79% | 4.24% | 37.21% | 496.4% |
| D&A (Non-Cash Add-back) | 6.28M | 6M | 5.99M | 5.94M | 5.89M | 5.88M | 5.58M | 5.2M | 4.95M | 4.78M | 4.81M | 4.66M | 4.36M | 4.18M | 4.08M | 4.39M | 4.27M | 4.21M | 4.17M | 3.94M |
| EBIT | 4.94M | 10.79M | 6.46M | 2.77M | 3.88M | 8.33M | 4.98M | 4.88M | 1.66M | 16.71M | 21.27M | 14.88M | 14.42M | 31.45M | 32.19M | 28.48M | 25.81M | 32.13M | 31.85M | 29.1M |
| Net Interest Income | 967K | 1.23M | 2.75M | 1.49M | 1.25M | 1.5M | 1.56M | 1.47M | 1.55M | 1.81M | 1.72M | 973K | 1.01M | 919K | 481K | 144K | 74K | 58K | 58K | 59K |
| Interest Income | 967K | 1.23M | 2.79M | 1.49M | 1.25M | 1.5M | 1.56M | 1.47M | 1.55M | 1.81M | 1.72M | 973K | 1.01M | 919K | 481K | 144K | 74K | 58K | 58K | 59K |
| Interest Expense | 0 | 0 | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.02M | 1.2M | 1.49M | 1.56M | 1.41M | 1.3M | 1.89M | 1.57M | 1.53M | 1.79M | 1.66M | 959K | 1.01M | 1.05M | 423K | 189K | -87K | -36K | 56K | 65K |
| Pretax Income | 5.96M | 10.79M | 6.42M | 4.33M | 5.29M | 9.63M | 6.87M | 6.45M | 3.19M | 18.5M | 22.93M | 15.84M | 15.44M | 32.5M | 32.61M | 28.67M | 25.72M | 32.1M | 31.9M | 29.17M |
| Pretax Margin % | 3.15% | 5.34% | 3.3% | 2.39% | 2.92% | 5.23% | 3.91% | 3.61% | 1.74% | 8.78% | 10.41% | 7.68% | 6.87% | 11.59% | 11.88% | 11.32% | 10.76% | 12.07% | 12.25% | 11.67% |
| Income Tax | 1.7M | 2.25M | 12.89M | 1.64M | 1.51M | 1.44M | 1.94M | 2.02M | 802K | 3.5M | 5.78M | 4.05M | 3.07M | 8.77M | 8.06M | 6.96M | 6.36M | 7.79M | 7.67M | 6.31M |
| Effective Tax Rate % | 28.51% | 20.9% | 200.65% | 37.84% | 28.62% | 14.92% | 28.28% | 31.23% | 25.1% | 18.92% | 25.2% | 25.55% | 19.86% | 26.97% | 24.71% | 24.28% | 24.72% | 24.28% | 24.04% | 21.64% |
| Net Income | 4.3K | 8.53M | -6.46M | 2.69M | 3.78M | 8.2M | 4.93M | 4.44M | 2.39M | 15M | 17.15M | 11.79M | 12.37M | 23.74M | 24.55M | 21.71M | 19.36M | 24.31M | 24.23M | 22.86M |
| Net Margin % | 0% | 4.23% | -3.32% | 1.49% | 2.08% | 4.45% | 2.8% | 2.48% | 1.3% | 7.12% | 7.79% | 5.72% | 5.5% | 8.46% | 8.94% | 8.57% | 8.1% | 9.14% | 9.31% | 9.14% |
| Net Income Growth % | -99.89% | 4.11% | -231% | -39.41% | 57.88% | -45.36% | -71.27% | -62.36% | -80.66% | -36.8% | -30.13% | -45.68% | -36.1% | -2.34% | 1.31% | -5.03% | -0.23% | -4.41% | 32.7% | 67.58% |
| Net Income (Continuing) | 4.3K | 8.53M | -6.47M | 2.69M | 3.78M | 8.2M | 4.93M | 4.44M | 2.39M | 15M | 17.15M | 11.79M | 12.37M | 23.74M | 24.55M | 21.71M | 19.36M | 24.31M | 24.23M | 22.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | 0.51 | -0.39 | 0.16 | 0.23 | 0.49 | 0.29 | 0.27 | 0.14 | 0.90 | 1.02 | 0.70 | 0.74 | 1.42 | 1.46 | 1.27 | 1.11 | 1.35 | 1.31 | 1.21 |
| EPS Growth % | -99.87% | 4.08% | -234.48% | -40.74% | 64.29% | -45.56% | -71.57% | -61.43% | -81.08% | -36.62% | -30.14% | -44.88% | -33.33% | 5.19% | 11.45% | 4.96% | 6.73% | -1.46% | 35.05% | 68.06% |
| EPS (Basic) | 0.00 | 0.53 | -0.41 | 0.17 | 0.24 | 0.50 | 0.30 | 0.27 | 0.15 | 0.93 | 1.14 | 0.78 | 0.83 | 1.47 | 1.51 | 1.31 | 1.14 | 1.42 | 1.35 | 1.25 |
| Diluted Shares Outstanding | 16.43M | 16.43M | 16.43M | 16.43M | 16.43M | 16.75M | 16.75M | 16.7M | 16.72M | 16.73M | 16.84M | 16.75M | 16.78M | 16.77M | 16.82M | 17.09M | 17.51M | 19.33M | 18.56M | 18.84M |
| Basic Shares Outstanding | 15.74M | 15.74M | 15.74M | 15.74M | 15.74M | 16.34M | 16.34M | 16.34M | 14.9M | 16.15M | 15.07M | 15.05M | 14.91M | 16.15M | 16.3M | 16.61M | 16.99M | 17.13M | 18.08M | 17M |
| Dividend Payout Ratio | 123465.12% | 62.14% | - | 192.64% | 136.92% | 63.11% | 106.03% | 117.73% | 202.47% | 139.57% | 28.49% | 41.43% | 36.6% | 17.85% | 18.52% | 21% | 22% | 162.25% | 18.4% | 19.96% |