Haverty's market cap is currently $354.82M. The company's EPS TTM is $1.599; its P/E ratio is 13.53; and it has a dividend yield of 5.78%. Haverty is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 862.13M	$ 1.05B	$ 1.01B	$ 748.25M	$ 802.29M
Gross Profit	$ 523.09M	$ 604.23M	$ 574.63M	$ 418.99M	$ 434.49M
Operating Income	$ 67.28M	$ 117.93M	$ 118.36M	$ 41.71M	$ 27.02M
EBITDA	$ 85.88M	$ 134.85M	$ 134.66M	$ 59.91M	$ 47.62M
Net Income	$ 56.32M	$ 89.36M	$ 90.80M	$ 59.15M	$ 21.86M
Balance Sheet
Cash & Short-Term Investments	$ 120.64M	$ 123.13M	$ 166.15M	$ 200.06M	$ 75.74M
Total Assets	$ 654.13M	$ 649.05M	$ 686.29M	$ 680.37M	$ 560.07M
Total Debt	$ 217.75M	$ 221.29M	$ 230.35M	$ 233.67M	$ 179.00M
Net Debt	$ 97.12M	$ 98.16M	$ 64.21M	$ 33.61M	$ 103.27M
Total Liabilities	$ 345.77M	$ 359.65M	$ 430.32M	$ 427.40M	$ 299.57M
Stockholders' Equity	$ 308.37M	$ 289.40M	$ 255.97M	$ 252.97M	$ 260.50M
Cash Flow
Free Cash Flow	$ 44.09M	$ 22.60M	$ 63.15M	$ 119.26M	$ 46.58M
Operating Cash Flow	$ 97.20M	$ 51.02M	$ 97.24M	$ 130.19M	$ 63.42M
Investing Cash Flow	$ -53.06M	$ -28.32M	$ -34.00M	$ 65.36M	$ -14.57M
Financing Cash Flow	$ -46.29M	$ -65.62M	$ -97.15M	$ -71.18M	$ -46.26M

Currency in USD

Haverty Earnings and Revenue History

Income Statement >

Haverty Debt to Assets

Balance Sheet >

Haverty Cash Flow

Cash Flow >

Haverty Forecast EPS vs Actual EPS

Earnings >

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