For the quarter ending 2026-03-31, HVT-A had -$17,810K decrease in cash & cash equivalents over the period. -$9,855K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 4,261 | 8,534 | 11,196 |
| Depreciation and amortization | 6,283 | 5,997 | 17,825 |
| Net loss on asset impairment | - | 469 | - |
| Share-based compensation expense | 2,376 | 1,717 | 5,594 |
| Deferred income taxes | - | -2,145 | - |
| Net (gain) loss on sale of land, property and equipment | - | 15 | - |
| Other | 1,454 | -987 | -107 |
| Inventories | 10,706 | 3,749 | 8,987 |
| Customer deposits | 4,915 | -8,351 | 3,122 |
| Other assets and liabilities | 1,211 | -4,167 | -8,087 |
| Accounts payable and accrued liabilities | -7,365 | -252 | 8,341 |
| Net cash (used in) provided by operating activities | -2,901 | 7,359 | 45,285 |
| Capital expenditures | 6,954 | 4,395 | 15,277 |
| Proceeds from sale of land, property, and equipment | 21 | 38 | 73 |
| Net cash used in investing activities | -6,933 | -4,357 | -15,204 |
| Dividends paid | 5,309 | 5,303 | 15,534 |
| Common stock repurchased | 1,990 | 2,778 | 2,000 |
| Taxes on vested restricted shares | 677 | 26 | 1,884 |
| Net cash used in financing activities | -7,976 | -8,107 | -19,418 |
| Decrease in cash, cash equivalents, and restricted cash equivalents during the period | -17,810 | -5,105 | 10,663 |
| Cash, cash equivalents, and restricted cash equivalents at beginning of period | 131,872 | 136,977 | 126,314 |
| Cash, cash equivalents, and restricted cash equivalents at end of period | 114,062 | 131,872 | 136,977 |
HAVERTY FURNITURE COMPANIES INC (HVT-A)
HAVERTY FURNITURE COMPANIES INC (HVT-A)