Haverty Furniture Companies Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$184,353	$175,913	$178,636	$183,997
Gross Profit	114,157	105,918	107,984	111,019
EBITDA	8,331	12,452	10,086	6,609
EBIT		6,871	4,885	1,663
Net Income	8,195	4,928	4,438	2,393
Net Change In Cash	184,353	175,913	178,636	183,997
Free Cash Flow	9,113	16,114	4,854	-3,264
Cash	126,314	127,365	116,067	117,863
Basic Shares	16,745	16,745	16,703	16,721

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$722,899	$862,133	$1,047,215	$1,012,799
Gross Profit	439,078	523,092	604,225	574,625
EBITDA	19,857	85,883	134,853	134,662
EBIT		67,280	117,927	118,358
Net Income	19,956	56,319	89,358	90,803
Net Change In Cash	722,899	862,133	1,047,215	1,012,799
Cost of Revenue			-42,932	-33,909
Free Cash Flow	26,817	44,088	22,604	63,152
Cash	120,034	120,635	123,126	166,146
Basic Shares	16,745	16,774	17,038	18,543