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Haverty Furniture Companies, Inc.(HVT)Earnings, Financials & Key Ratios
HVT•NYSE
$21.72
$352M mkt cap·18.3× P/E·Price updated May 6, 2026
SectorConsumer CyclicalIndustryHome Improvement RetailSub-IndustryHome furnishings and specialty lifestyle retailers
AboutHaverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Sealy, Stearns and Foster, Tempur-Pedic, and Serta names, as well as private label Skye name. The company sells home furnishings through its retail stores, as well as through its Website. As of December 31, 2021, it operated 121 showrooms in 16 states in the Southern and Midwestern regions. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.Show more
- Revenue$759M+5.0%
- EBITDA$45M+8.5%
- Net Income$20M-1.1%
- EPS (Diluted)1.19
- Gross Margin60.67%-0.1%
- EBITDA Margin5.93%+3.3%
- Operating Margin2.79%+1.5%
- Net Margin2.6%-5.8%
- ROE6.41%-1.1%
- ROIC3.98%+8.3%
- Debt/Equity0.70-1.0%
HVT Key Insights
Haverty Furniture Companies, Inc. (HVT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 5.8%
- ✓Trading at only 1.2x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Profits declining 19.7% over 5 years
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HVT Price & Volume
Haverty Furniture Companies, Inc. (HVT) stock price & volume — 10-year historical chart
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HVT Growth Metrics
Haverty Furniture Companies, Inc. (HVT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.59%
5 Years0.29%
3 Years-10.17%
TTM-19.83%
Profit CAGR
10 Years-3.37%
5 Years-19.71%
3 Years-39.56%
TTM-77.64%
EPS CAGR
10 Years-0.25%
5 Years-17.53%
3 Years-38.99%
TTM-57.81%
Return on Capital
10 Years12.14%
5 Years14.08%
3 Years7.09%
Last Year4.1%
HVT Recent Earnings
Haverty Furniture Companies, Inc. (HVT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 5, 2026EPS
$0.26
Est $0.26
+0.0%
Revenue
$189M
Est $192M
-1.5%
Q1 2026
Feb 23, 2026EPS
$0.50
Est $0.48
+4.2%
Revenue
$202M
Est $197M
+2.2%
Q4 2025
Oct 29, 2025EPS
$0.28
Est $0.24
+16.7%
Revenue
$194M
Est $197M
-1.5%
Q3 2025
Jul 30, 2025EPS
$0.16
Est $0.15
+6.7%
Revenue
$181M
Est $185M
-2.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.26vs $0.26+0.0% | $189Mvs $192M-1.5% |
| Q1 2026 | Feb 23, 2026 | $0.50vs $0.48+4.2% | $202Mvs $197M+2.2% |
| Q4 2025 | Oct 29, 2025 | $0.28vs $0.24+16.7% | $194Mvs $197M-1.5% |
| Q3 2025 | Jul 30, 2025 | $0.16vs $0.15+6.7% | $181Mvs $185M-2.3% |
Based on last 12 quarters of dataView full earnings history →
HVT Peer Comparison
Haverty Furniture Companies, Inc. (HVT) competitors in Home furnishings and specialty lifestyle retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ETH | 567.45M | 22.30 | 11.09 | -4.89% | 8.39% | 9.96% | 0.01% | 0.26 |
 PRPL | 56.07M | 0.52 | -1.07 | -3.93% | -7.02% | |||
 LOVE | 230.39M | 15.78 | 22.87 | -2.8% | 1.87% | 6.53% | 7.58% | 0.85 |
 RCUS | 2.62B | 26.00 | -7.90 | -4.26% | -156.36% | -68.97% | 0.16 | |
 FLXS | 293.98M | 54.99 | 15.49 | 6.86% | 4.75% | 12.17% | 11.47% | 0.35 |
 RH | 2.47B | 131.70 | 36.38 | 5.01% | 3.22% | 32.85% | ||
 WSM | 22.96B | 186.47 | 21.09 | 1.24% | 13.94% | 51.45% | 4.6% | 0.70 |
 BBBY | 382.93M | 5.29 | -3.75 | -25.12% | -5.76% | -32.39% | 0.10 |
Compare HVT vs Peers
Haverty Furniture Companies, Inc. (HVT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HVT Income Statement
Haverty Furniture Companies, Inc. (HVT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 819.87M | 817.73M | 802.29M | 748.25M | 1.01B | 1.05B | 862.13M | 722.9M | 759M | 577.62M |
| Revenue Growth % | -0.21% | -0.26% | -1.89% | -6.74% | 35.36% | 3.4% | -17.67% | -16.15% | 4.99% | -19.83% |
| Cost of Goods Sold | 374.94M | 371.19M | 367.8M | 329.26M | 438.17M | 442.99M | 339.04M | 283.82M | 298.5M | 228.09M |
| COGS % of Revenue | 45.73% | 45.39% | 45.84% | 44% | 43.26% | 42.3% | 39.33% | 39.26% | 39.33% | - |
| Gross Profit | 444.92M▲ 0% | 446.54M▲ 0.4% | 434.49M▼ 2.7% | 418.99M▼ 3.6% | 574.63M▲ 37.1% | 604.23M▲ 5.2% | 523.09M▼ 13.4% | 439.08M▼ 16.1% | 460.5M▲ 4.9% | 349.53M▲ 0% |
| Gross Margin % | 54.27% | 54.61% | 54.16% | 56% | 56.74% | 57.7% | 60.67% | 60.74% | 60.67% | 60.51% |
| Gross Profit Growth % | 0.36% | 0.36% | -2.7% | -3.57% | 37.14% | 5.15% | -13.43% | -16.06% | 4.88% | - |
| Operating Expenses | 402.95M | 404.86M | 407.46M | 377.29M | 456.27M | 486.3M | 455.81M | 419.22M | 439.33M | 332.13M |
| OpEx % of Revenue | 49.15% | 49.51% | 50.79% | 50.42% | 45.05% | 46.44% | 52.87% | 57.99% | 57.88% | - |
| Selling, General & Admin | 402.88M | 404.86M | 407.46M | 377.29M | 456.27M | 486.3M | 455.81M | 419.22M | 0 | 180.32M |
| SG&A % of Revenue | 49.14% | 49.51% | 50.79% | 50.42% | 45.05% | 46.44% | 52.87% | 57.99% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.33M | 2M |
| Operating Income | 41.98M▲ 0% | 41.69M▼ 0.7% | 27.03M▼ 35.2% | 41.71M▲ 54.3% | 118.36M▲ 183.8% | 117.93M▼ 0.4% | 67.28M▼ 42.9% | 19.86M▼ 70.5% | 21.17M▲ 6.6% | 17.29M▲ 0% |
| Operating Margin % | 5.12% | 5.1% | 3.37% | 5.57% | 11.69% | 11.26% | 7.8% | 2.75% | 2.79% | 2.99% |
| Operating Income Growth % | -4.48% | -0.69% | -35.15% | 54.28% | 183.79% | -0.36% | -42.95% | -70.49% | 6.61% | - |
| EBITDA | 72.49M | 71.49M | 47.63M | 59.91M | 134.66M | 134.85M | 85.88M | 41.47M | 44.99M | 35.22M |
| EBITDA Margin % | 8.84% | 8.74% | 5.94% | 8.01% | 13.3% | 12.88% | 9.96% | 5.74% | 5.93% | 6.1% |
| EBITDA Growth % | -0.69% | -1.38% | -33.38% | 25.79% | 124.76% | 0.14% | -36.31% | -51.72% | 8.5% | -21.1% |
| D&A (Non-Cash Add-back) | 30.52M | 29.81M | 20.6M | 18.21M | 16.3M | 16.93M | 18.6M | 21.61M | 23.82M | 17.93M |
| EBIT | 41.98M | 41.69M | 27.03M | 41.71M | 118.36M | 117.93M | 67.28M | 19.86M | 26.83M | 20.02M |
| Net Interest Income | -2.11M | -1.42M | 1.29M | 126K | 231K | 1.62M | 5.51M | 6.08M | 5.12M | 5.47M |
| Interest Income | 401K | 1.03M | 1.29M | 126K | 231K | 1.62M | 5.51M | 6.08M | 5.12M | 5.51M |
| Interest Expense | 2.51M | 2.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K |
| Other Income/Expense | 1.25M | -1.28M | 1.69M | 35.02M | 177K | 1.57M | 5.43M | 6.3M | 5.66M | 4.25M |
| Pretax Income | 43.22M▲ 0% | 40.41M▼ 6.5% | 28.72M▼ 28.9% | 76.73M▲ 167.1% | 118.53M▲ 54.5% | 119.5M▲ 0.8% | 72.71M▼ 39.2% | 26.15M▼ 64.0% | 26.83M▲ 2.6% | 21.54M▲ 0% |
| Pretax Margin % | 5.27% | 4.94% | 3.58% | 10.25% | 11.7% | 11.41% | 8.43% | 3.62% | 3.54% | 3.73% |
| Income Tax | 22.15M | 10.1M | 6.86M | 17.58M | 27.73M | 30.14M | 16.39M | 6.2M | 7.1M | 16.78M |
| Effective Tax Rate % | 51.24% | 25% | 23.88% | 22.92% | 23.4% | 25.22% | 22.54% | 23.7% | 26.47% | 77.9% |
| Net Income | 21.07M▲ 0% | 30.31M▲ 43.8% | 21.86M▼ 27.9% | 59.15M▲ 170.5% | 90.8M▲ 53.5% | 89.36M▼ 1.6% | 56.32M▼ 37.0% | 19.96M▼ 64.6% | 19.73M▼ 1.1% | 4.77M▲ 0% |
| Net Margin % | 2.57% | 3.71% | 2.73% | 7.9% | 8.97% | 8.53% | 6.53% | 2.76% | 2.6% | 0.83% |
| Net Income Growth % | -25.68% | 43.81% | -27.86% | 170.51% | 53.52% | -1.59% | -36.97% | -64.57% | -1.13% | -77.64% |
| Net Income (Continuing) | 21.07M | 30.31M | 21.86M | 59.15M | 90.8M | 89.36M | 56.32M | 19.96M | 19.73M | 4.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.98▲ 0% | 1.42▲ 44.9% | 1.08▼ 23.9% | 3.12▲ 188.9% | 4.90▲ 57.1% | 5.24▲ 6.9% | 3.36▼ 35.9% | 1.19▼ 64.6% | 1.19▲ 0.0% | -▲ 0% |
| EPS Growth % | -24.62% | 44.9% | -23.94% | 188.89% | 57.05% | 6.94% | -35.88% | -64.58% | 0% | -57.81% |
| EPS (Basic) | 0.99 | 1.48 | 1.10 | 3.17 | 5.03 | 5.87 | 3.76 | 1.22 | 1.22 | - |
| Diluted Shares Outstanding | 21.6M | 21.3M | 20.18M | 18.93M | 18.54M | 17.04M | 16.77M | 16.75M | 16.43M | 0 |
| Basic Shares Outstanding | 21.22M | 20.54M | 19.89M | 18.65M | 18.04M | 15.23M | 14.99M | 16.34M | 15.74M | 0 |
| Dividend Payout Ratio | 54.05% | 117.02% | 68.86% | 85.41% | 57.76% | 37.99% | 62.57% | 102.57% | 105.61% | - |
HVT Balance Sheet
Haverty Furniture Companies, Inc. (HVT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 210.69M | 201.85M | 204.52M | 316.24M | 309.06M | 276.25M | 251.59M | 238.9M | 249.33M | 240.82M |
| Cash & Short-Term Investments | 79.49M | 71.54M | 75.74M | 200.06M | 166.15M | 123.13M | 120.64M | 120.03M | 131.87M | 114.06M |
| Cash Only | 79.49M | 71.54M | 75.74M | 200.06M | 166.15M | 123.13M | 120.64M | 120.03M | 131.87M | 114.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.41M | 1.83M | 1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 1.07 | 0.82 | 0.69 | - | - | - | - | - | - | - |
| Inventory | 103.44M | 105.84M | 104.82M | 89.91M | 112.03M | 118.33M | 93.96M | 83.42M | 96.16M | 106.86M |
| Days Inventory Outstanding | 100.69 | 104.07 | 104.02 | 99.67 | 93.32 | 97.5 | 101.15 | 107.28 | 117.58 | 155.5 |
| Other Current Assets | 14.04M | 14.53M | 14.79M | 16.7M | 18.46M | 25.09M | 19.93M | 20.87M | 21.3M | 19.89M |
| Total Non-Current Assets | 250.64M | 238.33M | 355.55M | 364.13M | 377.23M | 372.8M | 402.54M | 409.85M | 399.73M | 406.52M |
| Property, Plant & Equipment | 229.22M | 216.85M | 332.01M | 337.12M | 348.45M | 344.87M | 373.89M | 377.03M | 367.79M | 372.48M |
| Fixed Asset Turnover | 3.58x | 3.77x | 2.42x | 2.22x | 2.91x | 3.04x | 2.31x | 1.92x | 2.06x | 1.56x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 254K | 226K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.05M | 8.93M | 10.34M | 11.2M | 12.4M | 12.43M | 13.01M | 15.74M | 12.63M | 58.33M |
| Total Assets | 461.33M▲ 0% | 440.18M▼ 4.6% | 560.07M▲ 27.2% | 680.37M▲ 21.5% | 686.29M▲ 0.9% | 649.05M▼ 5.4% | 654.13M▲ 0.8% | 648.75M▼ 0.8% | 649.05M▲ 0.0% | 647.34M▲ 0% |
| Asset Turnover | 1.78x | 1.86x | 1.43x | 1.10x | 1.48x | 1.61x | 1.32x | 1.11x | 1.17x | 0.89x |
| Asset Growth % | 1.5% | -4.58% | 27.24% | 21.48% | 0.87% | -5.43% | 0.78% | -0.82% | 0.05% | -0.29% |
| Total Current Liabilities | 89.68M | 88.23M | 127.02M | 204.04M | 210.38M | 154.43M | 138.26M | 131.56M | 133.45M | 130.95M |
| Accounts Payable | 20.5M | 19.84M | 27.83M | 31.43M | 31.23M | 23.34M | 18.78M | 14.91M | 15.45M | 19.28M |
| Days Payables Outstanding | 19.96 | 19.51 | 27.62 | 34.84 | 26.02 | 19.23 | 20.22 | 19.18 | 18.89 | 28.44 |
| Short-Term Debt | 3.79M | 4.02M | 0 | 0 | 0 | 0 | 0 | 0 | 35.97M | 35.07M |
| Deferred Revenue (Current) | 27.81M | 24.46M | 30.12M | 86.18M | 98.9M | 47.97M | 35.84M | 40.73M | 35.5M | 159.13M |
| Other Current Liabilities | 24.38M | 23.45M | 17.75M | 27.37M | 26.92M | 28.15M | 26.98M | 0 | 46.53M | 55.46M |
| Current Ratio | 2.35x | 2.29x | 1.61x | 1.55x | 1.47x | 1.79x | 1.82x | 1.82x | 1.87x | 1.87x |
| Quick Ratio | 1.20x | 1.09x | 0.78x | 1.11x | 0.94x | 1.02x | 1.14x | 1.18x | 1.15x | 1.15x |
| Cash Conversion Cycle | 81.81 | 85.38 | 77.09 | - | - | - | - | - | - | 127.06 |
| Total Non-Current Liabilities | 77.5M | 77.32M | 172.55M | 223.36M | 219.94M | 205.22M | 207.5M | 209.62M | 207.67M | 209.78M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.17M |
| Capital Lease Obligations | 50.8M | 46.78M | 149.59M | 200.2M | 196.77M | 186.84M | 180.4M | 182.1M | 180.45M | 535.4M |
| Deferred Tax Liabilities | 7.57M | 8.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.7M | 30.54M | 22.96M | 23.16M | 23.17M | 18.37M | 27.11M | 27.52M | 27.22M | 107.53M |
| Total Liabilities | 167.19M | 165.55M | 299.57M | 427.4M | 430.32M | 359.65M | 345.77M | 341.19M | 341.12M | 340.73M |
| Total Debt | 54.59M | 50.8M | 179M | 233.67M | 230.35M | 221.29M | 217.75M | 218.38M | 216.42M | 219.24M |
| Net Debt | -24.9M | -20.73M | 103.27M | 33.61M | 64.21M | 98.16M | 97.12M | 98.34M | 84.55M | 105.18M |
| Debt / Equity | 0.19x | 0.18x | 0.69x | 0.92x | 0.90x | 0.76x | 0.71x | 0.71x | 0.70x | 0.70x |
| Debt / EBITDA | 0.75x | 0.71x | 3.76x | 3.90x | 1.71x | 1.64x | 2.54x | 5.27x | 4.81x | 6.23x |
| Net Debt / EBITDA | -0.34x | -0.29x | 2.17x | 0.56x | 0.48x | 0.73x | 1.13x | 2.37x | 1.88x | 1.88x |
| Interest Coverage | 16.71x | 17.01x | - | - | - | - | - | - | - | 500.58x |
| Total Equity | 294.14M▲ 0% | 274.63M▼ 6.6% | 260.5M▼ 5.1% | 252.97M▼ 2.9% | 255.97M▲ 1.2% | 289.4M▲ 13.1% | 308.37M▲ 6.6% | 307.56M▼ 0.3% | 307.93M▲ 0.1% | 306.61M▲ 0% |
| Equity Growth % | 4.35% | -6.63% | -5.14% | -2.89% | 1.19% | 13.06% | 6.55% | -0.26% | 0.12% | -0.77% |
| Book Value per Share | 13.62 | 12.90 | 12.91 | 13.36 | 13.80 | 16.99 | 18.38 | 18.37 | 18.75 | 18.75 |
| Total Shareholders' Equity | 294.14M | 274.63M | 260.5M | 252.97M | 255.97M | 289.4M | 308.37M | 307.56M | 307.93M | 306.61M |
| Common Stock | 31.24M | 31.36M | 31.48M | 31.6M | 31.72M | 31.81M | 32.02M | 32.21M | 32.37M | 0 |
| Retained Earnings | 287.39M | 282.37M | 296M | 304.63M | 342.98M | 398.39M | 419.47M | 418.96M | 417.85M | 0 |
| Treasury Stock | -111.32M | -129.03M | -158.1M | -177.54M | -219.01M | -248.76M | -255.45M | -260M | -264.55M | 0 |
| Accumulated OCI | -2.14M | -1.47M | -2.09M | -2.56M | -2.29M | -756K | -983K | -869K | -1.11M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HVT Cash Flow Statement
Haverty Furniture Companies, Inc. (HVT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 52.46M | 70.39M | 63.42M | 130.19M | 97.24M | 51.02M | 97.2M | 58.91M | 52.64M | 52.64M |
| Operating CF Margin % | 6.4% | 8.61% | 7.9% | 17.4% | 9.6% | 4.87% | 11.27% | 8.15% | 6.94% | - |
| Operating CF Growth % | -12.65% | 34.19% | -9.91% | 105.29% | -25.31% | -47.54% | 90.54% | -39.4% | -10.63% | -222.99% |
| Net Income | 21.07M | 30.31M | 21.86M | 59.15M | 90.8M | 89.36M | 56.32M | 19.96M | 19.73M | 4.77M |
| Depreciation & Amortization | 30.52M | 29.81M | 20.6M | 18.21M | 16.3M | 16.93M | 18.6M | 21.61M | 23.82M | 24.21M |
| Stock-Based Compensation | 3.82M | 4.36M | 3.44M | 4.38M | 8.21M | 7.2M | 8.01M | 6.74M | 7.31M | 7.61M |
| Deferred Taxes | 5.56M | -439K | -2.69M | -2.46M | 234K | 361K | -1.17M | -1.47M | -2.15M | -2.15M |
| Other Non-Cash Items | 325K | 890K | 3.12M | -34.15M | 792K | 1.09M | 1.23M | 970K | 1.55M | -9.09M |
| Working Capital Changes | -8.84M | 5.47M | 17.09M | 85.07M | -19.1M | -63.91M | 14.21M | 11.1M | 2.38M | 7.05M |
| Change in Receivables | 1.82M | 535K | 247K | 0 | 6.45M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -2.11M | -2.4M | 1.02M | 14.91M | -22.12M | -6.3M | 24.38M | 10.54M | -12.74M | -18.16M |
| Change in Payables | -10.5M | 1.49M | 0 | 0 | -6.45M | -5.98M | -6.68M | -11.38M | 8.09M | -2.56M |
| Cash from Investing | -21.61M | -18.97M | -14.57M | 65.36M | -34M | -28.32M | -53.06M | -31.63M | -19.56M | -20.37M |
| Capital Expenditures | -24.46M | -21.47M | -16.84M | -10.93M | -34.09M | -28.41M | -53.12M | -32.09M | -19.67M | -20.5M |
| CapEx % of Revenue | 2.98% | 2.63% | 2.1% | 1.46% | 3.37% | 2.71% | 6.16% | 4.44% | 2.59% | - |
| Acquisitions | 0 | 2.45M | 0 | 0 | 88K | 86K | 0 | 0 | 0 | 52K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.86M | 2.5M | 2.27M | 76.28M | 88K | 86K | 53K | 461K | 111K | 75K |
| Cash from Financing | -14.84M | -59.22M | -46.26M | -71.18M | -97.15M | -65.62M | -46.29M | -28.74M | -27.52M | -27.44M |
| Debt Issued (Net) | -3.48M | -3.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -18.73M | -29.76M | -19.71M | -41.81M | -30M | -6.89M | -4.99M | -4.78M | -3.78M |
| Dividends Paid | -11.39M | -35.46M | -15.06M | -50.52M | -52.45M | -33.95M | -35.24M | -20.47M | -20.84M | -20.97M |
| Share Repurchases | -1.55M | -18.73M | -29.76M | -19.71M | -41.81M | -30M | -6.89M | -4.99M | -4.78M | -5.77M |
| Other Financing | 35K | -1.23M | -1.44M | -951K | -2.89M | -1.68M | -4.16M | -3.28M | -1.91M | -2.69M |
| Net Change in Cash | 16.01M▲ 0% | -7.8M▼ 148.7% | 2.59M▲ 133.3% | 124.37M▲ 4696.3% | -33.91M▼ 127.3% | -42.93M▼ 26.6% | -2.15M▲ 95.0% | -1.46M▲ 32.0% | 5.56M▲ 479.9% | -4.23M▲ 0% |
| Free Cash Flow | 27.99M▲ 0% | 48.92M▲ 74.8% | 46.58M▼ 4.8% | 119.26M▲ 156.1% | 63.15M▼ 47.0% | 22.6M▼ 64.2% | 44.09M▲ 95.0% | 26.82M▼ 39.2% | 32.97M▲ 23.0% | 23.09M▲ 0% |
| FCF Margin % | 3.41% | 5.98% | 5.81% | 15.94% | 6.24% | 2.16% | 5.11% | 3.71% | 4.34% | 4% |
| FCF Growth % | -7.36% | 74.76% | -4.79% | 156.05% | -47.05% | -64.21% | 95.05% | -39.17% | 22.95% | -23.31% |
| FCF per Share | 1.30 | 2.30 | 2.31 | 6.30 | 3.41 | 1.33 | 2.63 | 1.60 | 2.01 | 2.01 |
| FCF Conversion (FCF/Net Income) | 2.49x | 2.32x | 2.90x | 2.20x | 1.07x | 0.57x | 1.73x | 2.95x | 2.67x | 4.84x |
| Interest Paid | 0 | 2.42M | 126K | 365K | 126K | 127K | 162K | 163K | 0 | 0 |
| Taxes Paid | 0 | 8.41M | 9.07M | 18.17M | 32.4M | 27.96M | 23.26M | 3.4M | 0 | 0 |
HVT Key Ratios
Haverty Furniture Companies, Inc. (HVT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.32% | 10.66% | 8.17% | 23.04% | 35.68% | 32.77% | 18.84% | 6.48% | 6.41% | 1.56% |
| Return on Invested Capital (ROIC) | 11.59% | 11.95% | 6.56% | 9.62% | 29.26% | 24.99% | 12.73% | 3.67% | 3.98% | 3.98% |
| Gross Margin | 54.27% | 54.61% | 54.16% | 56% | 56.74% | 57.7% | 60.67% | 60.74% | 60.67% | 60.51% |
| Net Margin | 2.57% | 3.71% | 2.73% | 7.9% | 8.97% | 8.53% | 6.53% | 2.76% | 2.6% | 0.83% |
| Debt / Equity | 0.19x | 0.18x | 0.69x | 0.92x | 0.90x | 0.76x | 0.71x | 0.71x | 0.70x | 0.70x |
| Interest Coverage | 16.71x | 17.01x | - | - | - | - | - | - | - | 500.58x |
| FCF Conversion | 2.49x | 2.32x | 2.90x | 2.20x | 1.07x | 0.57x | 1.73x | 2.95x | 2.67x | 4.84x |
| Revenue Growth | -0.21% | -0.26% | -1.89% | -6.74% | 35.36% | 3.4% | -17.67% | -16.15% | 4.99% | -19.83% |
HVT SEC Filings & Documents
Haverty Furniture Companies, Inc. (HVT) SEC filings — annual & quarterly reports (10-K, 10-Q)
HVT Frequently Asked Questions
Haverty Furniture Companies, Inc. (HVT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Haverty Furniture Companies, Inc. (HVT) reported $577.6M in revenue for fiscal year 2025. This represents a 26% increase from $456.9M in 1996.
Haverty Furniture Companies, Inc. (HVT) grew revenue by 5.0% over the past year. Growth has been modest.
Yes, Haverty Furniture Companies, Inc. (HVT) is profitable, generating $4.8M in net income for fiscal year 2025 (2.6% net margin).
Dividend & Returns
Yes, Haverty Furniture Companies, Inc. (HVT) pays a dividend with a yield of 5.84%. This makes it attractive for income-focused investors.
Haverty Furniture Companies, Inc. (HVT) has a return on equity (ROE) of 6.4%. This is below average, suggesting room for improvement.
Haverty Furniture Companies, Inc. (HVT) generated $23.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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