The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 4,729 | 6,467 |
| Depreciation and amortization | 5,994 | 11,831 |
| Share-based compensation expense | 1,608 | 3,986 |
| Other | 1,049 | -1,156 |
| Inventories | -864 | 9,851 |
| Customer deposits | 4,504 | -1,382 |
| Other assets and liabilities | -7,429 | -658 |
| Accounts payable and accrued liabilities | 7,829 | 512 |
| Net cash provided by operating activities | 31,908 | 13,377 |
| Capital expenditures | 3,575 | 11,702 |
| Proceeds from sale of land, property, and equipment | 54 | 19 |
| Net cash used in investing activities | -3,521 | -11,683 |
| Dividends paid | 5,181 | 10,353 |
| Common stock repurchased | 0 | 2,000 |
| Taxes on vested restricted shares | 0 | 1,884 |
| Net cash used in financing activities | -5,181 | -14,237 |
| Change in cash, cash equivalents, and restricted cash equivalents during the period | 23,206 | -12,543 |
| 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)
HAVERTY FURNITURE COMPANIES INC (HVT)