Haverty Furniture Companies

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$178,636
$183,997
$210,744
$220,347
Gross Profit
107,984
111,019
131,414
133,998
EBITDA
10,086
6,609
21,484
21,269
EBIT
4,885
1,663
16,708
16,459
Net Income
4,438
2,393
15,002
17,154
Net Change In Cash
178,636
183,997
210,744
220,347
Free Cash Flow
4,854
-3,264
11,142
33,300
Cash
116,067
117,863
127,777
134,303
Basic Shares
16,703
16,721
16,731
16,836

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$862,133
$1,047,215
$1,012,799
$748,252
Gross Profit
504,489
604,225
574,625
418,994
EBITDA
85,883
134,853
134,662
59,913
EBIT
67,280
117,927
118,358
41,706
Net Income
56,319
89,358
90,803
59,148
Net Change In Cash
862,133
1,047,215
1,012,799
748,252
Cost of Revenue
-42,932
-33,909
124,369
Free Cash Flow
44,088
22,604
63,152
119,264
Cash
127,777
123,126
166,146
200,058
Basic Shares
16,774
17,038
18,543
18,932

Earnings Calls

Quarter EPS
2024-06-30
$0.26
2024-03-31
$0.14
2023-12-31
$0.89
2023-09-30
$1.02