HAVERTY FURNITURE COMPANIES INC (HVT)
HAVERTY FURNITURE COMPANIES INC (HVT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 4,261 | 8,534 | 4,729 | 6,467 |
| Depreciation and amortization | 6,283 | 5,997 | 5,994 | 11,831 |
| Net loss on asset impairment | NaN | 469 | NaN | NaN |
| Share-based compensation expense | 2,376 | 1,717 | 1,608 | 3,986 |
| Deferred income taxes | NaN | -2,145 | NaN | NaN |
| Net (gain) loss on sale of land, property and equipment | NaN | 15 | NaN | NaN |
| Other | 1,454 | -987 | 1,049 | -1,156 |
| Inventories | 10,706 | 3,749 | -864 | 9,851 |
| Customer deposits | 4,915 | -8,351 | 4,504 | -1,382 |
| Other assets and liabilities | 1,211 | -4,167 | -7,429 | -658 |
| Accounts payable and accrued liabilities | -7,365 | -252 | 7,829 | 512 |
| Net cash (used in) provided by operating activities | -2,901 | 7,359 | 31,908 | 13,377 |
| Capital expenditures | 6,954 | 4,395 | 3,575 | 11,702 |
| Proceeds from sale of land, property, and equipment | 21 | 38 | 54 | 19 |
| Net cash used in investing activities | -6,933 | -4,357 | -3,521 | -11,683 |
| Dividends paid | 5,309 | 5,303 | 5,181 | 10,353 |
| Common stock repurchased | 1,990 | 2,778 | 0 | 2,000 |
| Taxes on vested restricted shares | 677 | 26 | 0 | 1,884 |
| Net cash used in financing activities | -7,976 | -8,107 | -5,181 | -14,237 |
| Decrease in cash, cash equivalents, and restricted cash equivalents during the period | -17,810 | -5,105 | 23,206 | -12,543 |
| Cash, cash equivalents, and restricted cash equivalents at beginning of period | 131,872 | 136,977 | 126,314 | NaN |
| Cash, cash equivalents, and restricted cash equivalents at end of period | 114,062 | 131,872 | 136,977 | NaN |