Haverty's market cap is currently ―. The company's EPS TTM is $3.356; its P/E ratio is 9.28; and it has a dividend yield of 3.85%. Haverty is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 210.74M	$ 220.35M	$ 206.29M	$ 224.75M	$ 280.56M
Gross Profit	$ 131.41M	$ 134.00M	$ 124.89M	$ 132.78M	$ 159.94M
EBIT	$ 15.69M	$ 21.21M	$ 14.87M	$ 15.44M	$ 31.43M
EBITDA	$ 20.46M	$ 26.02M	$ 19.52M	$ 19.80M	$ 35.61M
Net Income Common Stockholders	$ 15.00M	$ 17.15M	$ 11.79M	$ 12.37M	$ 23.74M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 120.64M	$ 134.30M	$ 116.10M	$ 127.05M	$ 129.93M
Total Assets	$ 654.13M	$ 676.68M	$ 656.19M	$ 648.41M	$ 649.05M
Total Debt	$ 217.75M	$ 220.68M	$ 215.63M	$ 222.05M	$ 221.29M
Net Debt	$ 97.12M	$ 86.38M	$ 99.53M	$ 95.00M	$ 91.36M
Total Liabilities	$ 345.77M	$ 360.26M	$ 350.61M	$ 352.00M	$ 359.65M
Stockholders Equity	$ 308.37M	$ 316.42M	$ 303.78M	$ 296.41M	$ 287.59M
Cash Flow	-
Free Cash Flow	$ 11.14M	$ 33.33M	$ -4.76M	$ 4.43M	$ 6.53M
Operating Cash Flow	$ 17.83M	$ 39.25M	$ 29.05M	$ 11.07M	$ 12.81M
Investing Cash Flow	$ -6.69M	$ -5.92M	$ -33.82M	$ -6.64M	$ -6.28M
Financing Cash Flow	$ -24.72M	$ -8.08M	$ -6.18M	$ -7.32M	$ -20.58M

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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