Revenue: As of FY2026 Q1, the actual value is USD 189.05 M.EPS: As of FY2026 Q1, the actual value is USD 0.26.EBIT: As of FY2026 Q1, the actual value is USD 4.993 M.Haverty Furniture Companies, Inc. operates within a single reportable segment .<h4>Net Sales</h4>Net sales for the first quarter of 2026 increased to $189.1 million, a 4.1% rise compared to $181.6 million in the same period of 2025 . Comparable-store sales grew by 4.3% in the first quarter of 2026, representing a $7.7 million increase, following a -4.8% decrease (or -$8.8 million) in the first quarter of 2025 . Written business for the first quarter of 2026 was up 6.4% year-over-year, and comparable-store written business increased by 7.0% . Design consultants contributed 35.3% of total written sales in Q1 2026, up from 33.2% in Q1 2025, with an average written ticket of $8,312, compared to $7,439 in the prior year .Net Sales by Product Category (Three Months Ended March 31): Case Goods 2026: $60.284 million (31.9% of Net Sales) 2025: $58.052 million (32.0% of Net Sales) Includes Bedroom Furniture ($27.254 million in 2026 vs. $27.176 million in 2025), Dining Room Furniture ($18.815 million in 2026 vs. $17.957 million in 2025), and Occasional ($14.215 million in 2026 vs. $12.919 million in 2025) . Upholstery 2026: $86.222 million (45.6% of Net Sales) 2025: $81.415 million (44.8% of Net Sales) Mattresses 2026: $16.137 million (8.5% of Net Sales) 2025: $15.804 million (8.7% of Net Sales) Accessories and Other 2026: $26.407 million (14.0% of Net Sales) 2025: $26.296 million (14.5% of Net Sales) <h4>Gross Profit</h4>Gross profit margin for the first quarter of 2026 was 61.5%, an increase of 30 basis points from 61.2% in the prior year period, primarily due to product selection, merchandise pricing, and mix .<h4>Selling, General and Administrative (SG&amp;A) Expenses</h4>SG&amp;A expenses as a percentage of sales were 58.9% in Q1 2026, a slight decrease from 59.0% in Q1 2025 . Total SG&amp;A expenses increased by $4.1 million, or 3.8%, reaching $111.277 million in Q1 2026, up from $107.202 million in Q1 2025, mainly due to higher selling, administrative, and occupancy costs . Variable Expenses 2026: $36.279 million (19.2% of Net Sales) 2025: $33.647 million (18.5% of Net Sales) Higher in 2026 primarily due to increased commission expense from higher sales . Fixed and Discretionary Expenses 2026: $74.998 million (39.7% of Net Sales) 2025: $73.555 million (40.5% of Net Sales) Increased in 2026 due to higher occupancy costs, advertising, and administrative expenses .<h4>Cash Flow from Operations</h4>Net cash used in operating activities was -$2.9 million in the first three months of 2026, a decrease from $6.2 million provided by operating activities during the same period in 2025 . This change was mainly due to shifts in working capital, particularly a higher inventory increase in 2026 compared to 2025, changes in other assets and liabilities, and the timing of vendor payments and cash receipts .<h4>Cash Flow from Investing Activities</h4>Cash used in investing activities increased by $0.8 million in the first three months of 2026 compared to the same period in 2025, primarily due to higher capital expenditures . Capital expenditures were -$6.954 million in 2026 versus -$6.127 million in 2025 .<h4>Cash Flow from Financing Activities</h4>Cash used in financing activities in the first three months of 2026 was -$7.976 million, comparable to -$8.058 million in the first three months of 2025 . Dividends paid were -$5.309 million in 2026 and -$5.173 million in 2025 . Common stock repurchases were -$1.990 million in 2026 and -$2.000 million in 2025 .<h4>Liquidity and Capital Resources</h4>As of March 31, 2026, Haverty Furniture Companies, Inc. had $107.5 million in cash and cash equivalents and $6.6 million in restricted cash equivalents . The company maintains an $80.0 million revolving credit facility, maturing October 24, 2027, with a borrowing base of $126.7 million and net availability of $80.0 million as of March 31, 2026, and no outstanding borrowings . Management believes current cash, operating cash flow, credit facility funds, and access to debt markets are sufficient for operating requirements, capital expenditures, dividends, and lease obligations for the next several years .<h4>Store Plans (Outlook)</h4>Haverty Furniture Companies, Inc. plans to open new stores in Q2, Q3, and Q4 2026 across several states, including Missouri, Tennessee, Virginia, and Texas, with an additional opening in Q1 2027 in Houston, TX . Concurrently, the company anticipates store closures in Louisiana and Texas, alongside a relocation in Georgia throughout 2026 . In April 2026, the company opened its 129th store in St. Louis, MO .

Haverty Furniture | 10-Q: FY2026 Q1 Revenue: USD 189.05 M