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HAVERTY FURNITURE COMPANIES INC (HVT) Financial Statements | Global Financial Data

HAVERTY FURNITURE COMPANIES INC

HVTSEC EDGAR

Retail-Furniture Stores(MD)CIK: 216085

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$862.1M	$1.0B	$1.0B	$748.3M	$802.3M
Cost of Goods and Services Sold	$339.0M	$443.0M	$438.2M	$329.3M	$367.8M
Gross Profit	$523.1M	$604.2M	$574.6M	$419.0M	$434.5M
Selling, General and Administrative Expense	$455.8M	$486.3M	$456.3M	$377.3M	$407.5M
Operating Expenses	$455.9M	$486.3M	$456.3M	$342.4M	$407.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$72.7M	$119.5M	$118.5M	$76.7M	$28.7M
Income Tax Expense (Benefit)	$16.4M	$30.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$648.7M	$654.1M	$649.0M	$686.3M	$680.4M
Assets, Current	$238.9M	$251.6M	$276.3M	$309.1M	$316.2M
Cash and Cash Equivalents, at Carrying Value	$120.0M	$120.6M	$123.1M	$166.1M	$200.1M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Inventory, Net	$83.4M	$94.0M	$118.3M	$112.0M	$89.9M
Liabilities	$341.2M	$345.8M	$359.6M	$430.3M	$427.4M
Liabilities, Current	$131.6M	$138.3M	$154.4M	$210.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$97.2M	$51.0M	$97.2M	$130.2M	$63.4M
Net Cash Provided by (Used in) Investing Activities	-$53.1M	-$28.3M	-$34.0M	$65.4M	-$14.6M
Net Cash Provided by (Used in) Financing Activities	-$46.3M	-$65.6M	-$97.1M	-$71.2M	-$46.3M
Payments to Acquire Property, Plant, and Equipment	$53.1M	$28.4M	$34.1M	$10.9M	$16.8M
Payments of Ordinary Dividends, Common Stock	$35.2M	$33.9M	$52.4M	$50.5M	$15.1M
Payments for Repurchase of Common Stock	$6.9M	$30.0M	$41.8M	$19.7M	$29.8M

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