For the quarter ending 2025-09-30, HVT made $194,484,000 in revenue. $4,729,000 in net income. Net profit margin of 2.43%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 194,484,000 | 181,025,000 | 181,567,000 | 184,175,000 |
| Cost of goods sold (exclusive of depreciation and amortization) | 77,220,000 | 70,923,000 | 70,484,000 | 71,587,000 |
| Gross profit | 117,264,000 | 110,102,000 | 111,083,000 | 112,588,000 |
| Selling, general and administrative | 112,329,000 | 107,333,000 | 107,202,000 | 107,591,000 |
| Other income, net | 348,000 | 65,000 | 158,000 | -110,000 |
| Total expenses | 111,981,000 | 107,268,000 | 107,044,000 | 107,701,000 |
| Income before interest and income taxes | 5,283,000 | 2,834,000 | 4,039,000 | 4,887,000 |
| Interest income, net | 1,142,000 | 1,492,000 | 1,254,000 | 1,527,500 |
| Income before income taxes | 6,425,000 | 4,326,000 | 5,293,000 | 6,414,500 |
| Income tax expense | 1,696,000 | 1,637,000 | 1,515,000 | 1,119,500 |
| Net income | 4,729,000 | 2,689,000 | 3,778,000 | 5,295,000 |
| Defined benefit pension plan adjustments net of tax expense (benefit) of 38, (76) and 513 | - | - | - | -28,500 |
| Other comprehensive income | 0 | - | - | - |
| Comprehensive income | 4,729,000 | 2,689,000 | 3,778,000 | 5,352,000 |
| Basic eps | - | - | 0.24 | 0.33 |
| Diluted eps | - | - | 0.23 | 0.315 |
| Basic average shares | - | - | 14,931,000 | -7,582,000 |
| Diluted average shares | - | - | 16,563,000 | -8,370,500 |
| Basic earnings per share (in dollars per share) | 0.29 | - | - | - |
| Diluted earnings per share (in dollars per share) | 0.28 | - | - | - |
| Total weighted-average diluted common stock (in shares) | 16,637,000 | - | - | - |
| Weighted average shares outstanding - basic (in shares) | 15,050,000 | - | - | - |
HAVERTY FURNITURE COMPANIES INC (HVT)
HAVERTY FURNITURE COMPANIES INC (HVT)