Haverty Furniture Companies Inc (HVT.A) stock
HVT.ANYSERetail-Furniture StoresFiscal year ends December 31Also trades as HVT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 16/3036% below fair value
$29.00+0.00 (0.00%)
Close on Oct 29, 2026Market cap $452.21MP/E –Yield –
Haverty Furniture Companies free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Haverty Furniture Companies's free cash flow for the twelve months ending Jun 30, 2026 was $39.51M, up 46.9% year over year. For fiscal 2025 it was $32.97M, up 23.0% from the year before. Over ten years it grew 2.8% a year on average. The highest annual figure on record is $119.26M in fiscal 2020.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.97M | +23.0% |
| FY2024 | Dec 31, 2024 | $26.82M | -39.2% |
| FY2023 | Dec 31, 2023 | $44.09M | +95.0% |
| FY2022 | Dec 31, 2022 | $22.60M | -64.2% |
| FY2021 | Dec 31, 2021 | $63.15M | -47.0% |
| FY2020 | Dec 31, 2020 | $119.26M | +156.1% |
| FY2019 | Dec 31, 2019 | $46.58M | -4.8% |
| FY2018 | Dec 31, 2018 | $48.92M | +74.8% |
| FY2017 | Dec 31, 2017 | $27.99M | -7.4% |
| FY2016 | Dec 31, 2016 | $30.22M | +20.4% |
| FY2015 | Dec 31, 2015 | $25.09M | +2.1% |
| FY2014 | Dec 31, 2014 | $24.57M | -31.1% |
| FY2013 | Dec 31, 2013 | $35.69M | +31.4% |
| FY2012 | Dec 31, 2012 | $27.15M | +1703.1% |
| FY2011 | Dec 31, 2011 | $1.51M | -85.2% |
| FY2010 | Dec 31, 2010 | $10.15M | -71.2% |
| FY2009 | Dec 31, 2009 | $35.24M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $18.07M | +996.5% |
| Q1 FY2026 | Mar 31, 2026 | -$9.86M | -36600.0% |
| Q4 FY2025 | Dec 31, 2025 | $2.96M | -67.5% |
| Q3 FY2025 | Sep 30, 2025 | $28.33M | +75.8% |
| Q2 FY2025 | Jun 30, 2025 | $1.65M | -66.0% |
| Q1 FY2025 | Mar 31, 2025 | $27.00K | – |
| Q4 FY2024 | Dec 31, 2024 | $9.11M | -18.2% |
| Q3 FY2024 | Sep 30, 2024 | $16.11M | -51.6% |
| Q2 FY2024 | Jun 30, 2024 | $4.85M | – |
| Q1 FY2024 | Mar 31, 2024 | -$3.26M | -173.9% |
| Q4 FY2023 | Dec 31, 2023 | $11.14M | +71.1% |
| Q3 FY2023 | Sep 30, 2023 | $33.30M | +898.8% |
| Q2 FY2023 | Jun 30, 2023 | -$4.77M | – |
| Q1 FY2023 | Mar 31, 2023 | $4.42M | -67.2% |
| Q4 FY2022 | Dec 31, 2022 | $6.51M | +194.2% |
| Q3 FY2022 | Sep 30, 2022 | $3.33M | -76.6% |
| Q2 FY2022 | Jun 30, 2022 | -$714.00K | -102.2% |
| Q1 FY2022 | Mar 31, 2022 | $13.47M | -9.3% |
| Q4 FY2021 | Dec 31, 2021 | $2.21M | -91.7% |
| Q3 FY2021 | Sep 30, 2021 | $14.24M | -80.4% |
| Q2 FY2021 | Jun 30, 2021 | $31.84M | -27.9% |
| Q1 FY2021 | Mar 31, 2021 | $14.86M | – |
| Q4 FY2020 | Dec 31, 2020 | $26.65M | +3956.0% |
| Q3 FY2020 | Sep 30, 2020 | $72.48M | +86.6% |
| Q2 FY2020 | Jun 30, 2020 | $44.19M | +715.7% |
| Q1 FY2020 | Mar 31, 2020 | -$24.06M | -1554.6% |
| Q4 FY2019 | Dec 31, 2019 | $657.00K | -85.9% |
| Q3 FY2019 | Sep 30, 2019 | $38.85M | +29.3% |
| Q2 FY2019 | Jun 30, 2019 | $5.42M | -61.4% |
| Q1 FY2019 | Mar 31, 2019 | $1.65M | +884.5% |
| Q4 FY2018 | Dec 31, 2018 | $4.66M | – |
| Q3 FY2018 | Sep 30, 2018 | $30.05M | +26.7% |
| Q2 FY2018 | Jun 30, 2018 | $14.05M | +55.0% |
| Q1 FY2018 | Mar 31, 2018 | $168.00K | -70.9% |
| Q4 FY2017 | Dec 31, 2017 | -$5.36M | -164.8% |
| Q3 FY2017 | Sep 30, 2017 | $23.71M | -20.5% |
| Q2 FY2017 | Jun 30, 2017 | $9.06M | – |
| Q1 FY2017 | Mar 31, 2017 | $577.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $8.27M | – |
| Q3 FY2016 | Sep 30, 2016 | $29.84M | – |