The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 11,196 |
| Depreciation and amortization | 17,825 |
| Share-based compensation expense | 5,594 |
| Other | -107 |
| Inventories | 8,987 |
| Customer deposits | 3,122 |
| Other assets and liabilities | -8,087 |
| Accounts payable and accrued liabilities | 8,341 |
| Net cash provided by operating activities | 45,285 |
| Capital expenditures | 15,277 |
| Proceeds from sale of land, property, and equipment | 73 |
| Net cash used in investing activities | -15,204 |
| Dividends paid | 15,534 |
| Common stock repurchased | 2,000 |
| Taxes on vested restricted shares | 1,884 |
| Net cash used in financing activities | -19,418 |
| Change in cash, cash equivalents, and restricted cash equivalents during the period | 10,663 |
| Cash and cash equivalents at beginning of period | 126,314 |
| Cash and cash equivalents at end of period | 136,977 |
HAVERTY FURNITURE COMPANIES INC (HVT-A)
HAVERTY FURNITURE COMPANIES INC (HVT-A)