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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Haverty Furniture Companies's operating cash flow for the twelve months ending Jun 30, 2026 was $60.63M, up 10.8% year over year. For fiscal 2025 it was $52.64M, down 10.6% from the year before. Over ten years it grew 0.1% a year on average. The highest annual figure on record is $130.19M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.64M | -10.6% |
| FY2024 | Dec 31, 2024 | $58.91M | -39.4% |
| FY2023 | Dec 31, 2023 | $97.20M | +90.5% |
| FY2022 | Dec 31, 2022 | $51.02M | -47.5% |
| FY2021 | Dec 31, 2021 | $97.24M | -25.3% |
| FY2020 | Dec 31, 2020 | $130.19M | +105.3% |
| FY2019 | Dec 31, 2019 | $63.42M | -9.9% |
| FY2018 | Dec 31, 2018 | $70.39M | +34.2% |
| FY2017 | Dec 31, 2017 | $52.46M | -12.7% |
| FY2016 | Dec 31, 2016 | $60.05M | +15.0% |
| FY2015 | Dec 31, 2015 | $52.23M | -5.8% |
| FY2014 | Dec 31, 2014 | $55.45M | -0.8% |
| FY2013 | Dec 31, 2013 | $55.89M | +7.1% |
| FY2012 | Dec 31, 2012 | $52.17M | +173.5% |
| FY2011 | Dec 31, 2011 | $19.07M | -21.2% |
| FY2010 | Dec 31, 2010 | $24.20M | -37.1% |
| FY2009 | Dec 31, 2009 | $38.50M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $24.26M | +235.9% |
| Q1 FY2026 | Mar 31, 2026 | -$2.90M | -147.1% |
| Q4 FY2025 | Dec 31, 2025 | $7.36M | -56.5% |
| Q3 FY2025 | Sep 30, 2025 | $31.91M | +30.5% |
| Q2 FY2025 | Jun 30, 2025 | $7.22M | -49.9% |
| Q1 FY2025 | Mar 31, 2025 | $6.15M | +96.3% |
| Q4 FY2024 | Dec 31, 2024 | $16.92M | -5.1% |
| Q3 FY2024 | Sep 30, 2024 | $24.45M | -37.7% |
| Q2 FY2024 | Jun 30, 2024 | $14.41M | -50.4% |
| Q1 FY2024 | Mar 31, 2024 | $3.14M | -71.7% |
| Q4 FY2023 | Dec 31, 2023 | $17.83M | +39.1% |
| Q3 FY2023 | Sep 30, 2023 | $39.25M | +229.9% |
| Q2 FY2023 | Jun 30, 2023 | $29.05M | +407.3% |
| Q1 FY2023 | Mar 31, 2023 | $11.07M | -46.2% |
| Q4 FY2022 | Dec 31, 2022 | $12.82M | +55.4% |
| Q3 FY2022 | Sep 30, 2022 | $11.90M | -62.1% |
| Q2 FY2022 | Jun 30, 2022 | $5.73M | -84.9% |
| Q1 FY2022 | Mar 31, 2022 | $20.58M | +5.0% |
| Q4 FY2021 | Dec 31, 2021 | $8.24M | -72.9% |
| Q3 FY2021 | Sep 30, 2021 | $31.36M | -58.4% |
| Q2 FY2021 | Jun 30, 2021 | $38.04M | -17.4% |
| Q1 FY2021 | Mar 31, 2021 | $19.60M | – |
| Q4 FY2020 | Dec 31, 2020 | $30.37M | +501.1% |
| Q3 FY2020 | Sep 30, 2020 | $75.36M | +73.1% |
| Q2 FY2020 | Jun 30, 2020 | $46.05M | +388.7% |
| Q1 FY2020 | Mar 31, 2020 | -$21.58M | -498.3% |
| Q4 FY2019 | Dec 31, 2019 | $5.05M | -36.0% |
| Q3 FY2019 | Sep 30, 2019 | $43.53M | +29.4% |
| Q2 FY2019 | Jun 30, 2019 | $9.42M | -56.3% |
| Q1 FY2019 | Mar 31, 2019 | $5.42M | -25.7% |
| Q4 FY2018 | Dec 31, 2018 | $7.90M | +112.9% |
| Q3 FY2018 | Sep 30, 2018 | $33.64M | +17.4% |
| Q2 FY2018 | Jun 30, 2018 | $21.56M | +50.4% |
| Q1 FY2018 | Mar 31, 2018 | $7.30M | +26.7% |
| Q4 FY2017 | Dec 31, 2017 | $3.71M | -71.1% |
| Q3 FY2017 | Sep 30, 2017 | $28.65M | -21.7% |
| Q2 FY2017 | Jun 30, 2017 | $14.34M | – |
| Q1 FY2017 | Mar 31, 2017 | $5.76M | – |
| Q4 FY2016 | Dec 31, 2016 | $12.82M | – |
| Q3 FY2016 | Sep 30, 2016 | $36.61M | – |