HAVERTY FURNITURE COMPANIES INC
Data quality: 100%
$22.31
▲
$0.10
(0.43%)
Mkt Cap: 361.64 M
Price
$22.31
Mkt Cap
361.64 M
Day Range
$21.89 — $22.58
52-Week Range
$17.01 — $27.67
Volume
62,600
Open $21.98
50D / 200D Avg
$23.78
6.22% below
50D / 200D Avg
$22.87
2.47% below
Quick Summary
Key Takeaways
Revenue declined -6.96% annually over 5 years
Generating 32.97 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.95%
Cash machine — converts 167.12% of earnings into free cash flow
Capital efficient — spends only 2.59% of revenue on capex
Growth
Revenue Growth (5Y)
-6.96%
Below sector avg (2.74%)
Revenue (1Y)4.99%
Earnings (1Y)-1.13%
FCF Growth (3Y)-13.52%
Quality
Return on Equity
6.46%
Above sector avg (-4.11%)
ROICN/A
Net Margin2.60%
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio1.75
Interest CoverageN/A
Valuation
PE (TTM)
18.33
Above sector avg (-2.16)
P/B Ratio1.18
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (65 peers)
Peer Comparison
vs Retail Trade sector median (65 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 18.3 | -2.2 |
| P/B | 1.2 | 1.5 |
| ROE % | 6.5 | -4.1 |
| Net Margin % | 2.6 | -0.9 |
| Rev Growth 5Y % | -7.0 | 2.7 |
| D/E | — | 0.7 |
ETFs Holding This Stock
0.45% weight
0.25% weight
0.15% weight
0.09% weight
0.06% weight
0.04% weight
0.03% weight
0.01% weight
0.00% weight
0.00% weight
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.99% | Revenue Growth (3Y) | -6.17% |
| Earnings Growth (1Y) | -1.13% | Earnings Growth (3Y) | -40.81% |
| Revenue Growth (5Y) | -6.96% | Earnings Growth (5Y) | -31.73% |
| Profitability | |||
| Revenue (TTM) | 759.00 M | Net Income (TTM) | 19.73 M |
| ROE | 6.46% | ROA | 3.05% |
| Gross Margin | 60.67% | Operating Margin | N/A |
| Net Margin | 2.60% | Free Cash Flow (TTM) | 32.97 M |
| ROIC | N/A | FCF Growth (3Y) | -13.52% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.75 |
| Interest Coverage | N/A | Asset Turnover | 1.17 |
| Working Capital | 107.46 M | Tangible Book Value | 306.03 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 18.33 | Forward P/E | N/A |
| P/B Ratio | 1.18 | P/S Ratio | 0.48 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 9.12% | ||
| Market Cap | 361.64 M | Enterprise Value | 231.15 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 46.81 |
| FCF / Share | 2.03 | OCF / Share | 3.25 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2.59% | FCF Conversion | 167.12% |
| SBC-Adj. FCF | 26.38 M | Growth Momentum | 11.95 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 759.00 M | 722.90 M | 862.13 M | 1.05 B | 1.01 B |
| Net Income | 19.73 M | 19.96 M | 56.32 M | 89.36 M | 90.80 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | 460.50 M | 439.08 M | 523.09 M | 604.23 M | 574.63 M |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 439.33 M | 419.22 M | 455.81 M | 486.30 M | 456.27 M |
| D&A | 23.82 M | 21.61 M | 18.60 M | 16.93 M | 16.30 M |
| Interest Expense | 162,000.0 | 163,000.0 | 162,000.0 | 154,000.0 | 152,000.0 |
| Income Tax | 7.10 M | 6.20 M | 16.39 M | 30.14 M | 27.73 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 649.05 M | 648.75 M | 654.13 M | 649.05 M | 686.29 M |
| Total Liabilities | 341.12 M | 341.19 M | 345.77 M | 359.65 M | 430.32 M |
| Shareholders' Equity | 307.93 M | 307.56 M | 308.37 M | 289.40 M | 255.97 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 125.33 M | 120.03 M | 120.64 M | 123.13 M | 166.15 M |
| Current Assets | 249.33 M | 238.90 M | 251.59 M | 276.25 M | 309.06 M |
| Current Liabilities | 133.45 M | 131.57 M | 138.26 M | 154.43 M | 210.38 M |
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