HVT - NYSE
Haverty Furniture Companies, Inc.
$22.53
-1.4%Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Sealy, Stearns and Foster, Tempur-Pedic, and Serta names, as well as private label Skye name. The company sells home furnishings through its retail stores, as well as through its Website. As of December 31, 2021, it operated 121 showrooms in 16 states in the Southern and Midwestern regions. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.
At a Glance
Live SnapshotHaverty Furniture Companies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Haverty Furniture Companies, Inc. Cash Flow Statement
HVT • NYSE
| Haverty Furniture Companies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
19.7M | 20M | 56.3M | 89.4M | 90.8M | 59.1M | 21.9M | 30.3M | 21.1M | 28.4M | 27.8M | 8.6M | 32.3M | 14.9M | 15.5M | 8.4M | -4.2M | -12.1M | 1.8M | 16M | |
23.8M | 21.6M | 18.6M | 16.9M | 16.3M | 18.2M | 20.6M | 29.8M | 30.5M | 29M | 25.8M | 22.6M | 21.5M | 19.4M | 18.2M | 16.9M | 19.3M | 21.6M | 22.4M | 21.7M | |
-2.1M | -1.5M | -1.2M | 361K | 234K | -2.5M | -2.7M | -439K | 5.6M | -1.1M | -3M | 4.8M | -652K | -2.2M | -7.9M | -3M | -2.2M | 416K | -6.1M | -3.9M | |
7.3M | 6.7M | 8M | 7.2M | 8.2M | 4.4M | 3.4M | 4.4M | 3.8M | 3.9M | 4M | 3.3M | 3.3M | 2.6M | 2.1M | 1.7M | 1.7M | 0.0 | 0.0 | 0.0 | |
1.5M | 970K | 1.2M | 1.1M | 792K | -34.2M | 3.1M | 890K | 325K | -836K | -243K | 21.6M | -1.2M | 490K | 498K | -397K | 1.7M | 1.2M | 1.8M | 1.6M | |
(0.0) | (3.4M) | (23.3M) | (28M) | (32.4M) | (18.2M) | (9.1M) | (8.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
2.4M | 11.1M | 14.2M | -63.9M | -19.1M | 85.1M | 17.1M | 5.5M | -8.8M | 737K | -2.1M | -5.5M | 678K | 17M | -9.2M | 532K | 22.2M | 28M | 18.1M | -6.9M | |
52.6M | 58.9M | 97.2M | 51M | 97.2M | 130.2M | 63.4M | 70.4M | 52.5M | 60.1M | 52.2M | 55.5M | 55.9M | 52.2M | 19.1M | 24.2M | 38.5M | 40.7M | 39.1M | 28M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-19.7M | -32.1M | -53.1M | -28.4M | -34.1M | -10.9M | -16.8M | -21.5M | -24.5M | -29.8M | -27.1M | -30.9M | -20.2M | -25M | -17.6M | -14.1M | -3.3M | -9.5M | -13.8M | -23.6M | |
(0.0) | (0.0) | (0.0) | (86K) | (88K) | (0.0) | (2.3M) | (2.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10M | -10M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7M | 7.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6M | 0.0 | 0.0 | 5M | |
111K | 461K | 53K | 86K | 88K | 76.3M | 2.3M | 2.5M | 2.9M | 3.9M | 1.5M | -490K | 82K | 248K | -6.7M | 2.9M | 74K | 742K | 3.7M | -1.3M | |
-19.6M | -31.6M | -53.1M | -28.3M | -34M | (65.4M) | -14.6M | -19M | -21.6M | -13.2M | -28.4M | -41.4M | -20.1M | -24.8M | -24.2M | -11.2M | (3.4M) | -8.8M | -10.1M | -19.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-4.8M | -5M | -6.9M | -30M | -41.8M | -19.7M | -29.8M | -18.7M | 0.0 | -21.3M | -14M | -804K | 0.0 | -218K | 0.0 | 0.0 | 0.0 | -1.8M | -12.4M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8M | -3.5M | -3.1M | -2.5M | -1.1M | -867K | -766K | -588K | -385K | -311K | -21.2M | -23M | -3.6M | |
-20.8M | -20.5M | -35.2M | -33.9M | -52.4M | -50.5M | -15.1M | -35.5M | -11.4M | -30.4M | -8.1M | -29.8M | -5.4M | -24.7M | -2.6M | -2.2M | -473K | -4.2M | -6M | -6M | |
-4.8M | -5M | -6.9M | -30M | -41.8M | -19.7M | -29.8M | -18.7M | -1.6M | -21.3M | -14M | -804K | -2.5M | -218K | (0.0) | (0.0) | (0.0) | -1.8M | -12.4M | (0.0) | |
-1.9M | -3.3M | -4.2M | -1.7M | -2.9M | -951K | -1.4M | -1.2M | 35K | 771K | 5.9M | -114K | 86K | 2.2M | -113K | 3.1M | -382K | -1.1M | 384K | 2.5M | |
-27.5M | -28.7M | -46.3M | -65.6M | -97.1M | -71.2M | -46.3M | -59.2M | -14.8M | -54M | -18.7M | -31.8M | -6.1M | -23.4M | -3.3M | 575K | -1.2M | -28.4M | -40.9M | -7.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5.6M | -1.5M | -2.2M | -42.9M | -33.9M | 124.4M | 2.6M | -7.8M | 16M | -7.2M | 5.2M | -17.7M | 29.6M | 4M | -8.5M | 13.6M | 40.8M | 3.5M | -12M | 1M | |
126.3M | 127.8M | 129.9M | 172.9M | 206.8M | 82.4M | 79.8M | 87.6M | 63.5M | 70.7M | 65.5M | 83.2M | 53.6M | 49.6M | 58M | 44.5M | 3.7M | 167K | 12.1M | 11.1M | |
131.9M | 126.3M | 127.8M | 129.9M | 172.9M | 206.8M | 82.4M | 79.8M | 79.5M | 63.5M | 70.7M | 65.5M | 83.2M | 53.6M | 49.6M | 58M | 44.5M | 3.7M | 167K | 12.1M | |
33M | 26.8M | 44.1M | 22.6M | 63.2M | 119.3M | 46.6M | 48.9M | 28M | 30.2M | 25.1M | 24.6M | 35.7M | 27.2M | 1.5M | 10.1M | 35.2M | 31.2M | 25.3M | 4.4M |
SEC Filings
HVT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 27, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 27, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 05, 2025 | June 30, 2025 | 2025 |
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