Haverty Furniture Companies

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$175,913
$178,636
$183,997
$210,744
Gross Profit
105,918
107,984
111,019
131,414
EBITDA
-3,276
10,086
6,609
21,484
EBIT
6,871
4,885
1,663
16,708
Net Income
4,928
4,438
2,393
15,002
Net Change In Cash
175,913
178,636
183,997
210,744
Free Cash Flow
16,114
4,854
-3,264
11,142
Cash
127,365
116,067
117,863
127,777
Basic Shares
16,703
16,703
16,721
16,731

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