HAVERTY FURNITURE COMPANIES INC
جودة البيانات: 100%
KWD 22.40
▼
KWD 0.10
(-0.44%)
القيمة السوقية: 361.64 M
السعر
KWD 22.31
القيمة السوقية
361.64 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
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
النمو
Revenue Growth (5Y)
-6.96%
أقل من متوسط القطاع (3.15%)
Revenue (1Y)4.99%
Earnings (1Y)-1.13%
FCF Growth (3Y)-13.52%
الجودة
Return on Equity
6.46%
أعلى من متوسط القطاع (-12.42%)
ROICN/A
Net Margin2.60%
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current Ratio1.75
Interest CoverageN/A
التقييم
PE (TTM|2027)
18.33 | 7.44
أعلى من متوسط القطاع (-1.12)
P/B Ratio1.18
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (164 نظير)
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (164 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.3 | -1.1 |
| P/B | 1.2 | 1.1 |
| ROE % | 6.5 | -12.4 |
| Net Margin % | 2.6 | -6.6 |
| Rev Growth 5Y % | -7.0 | 3.1 |
| D/E | — | 0.5 |
السعر المستهدف للمحللين
2 محللين
Hold
الحالي
KWD 22.40
المستهدف
KWD 30.00
KWD 27.00
KWD 30.00
KWD 33.00
التوقعات
مكرر الربحية المستقبلي
7.47
ربحية السهم المستقبلية
KWD 3.00
نمو ربحية السهم (تقدير)
+60.0%
الإيرادات المقدّرة
888.95 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.00
KWD 3.00 – KWD 3.00
|
888.95 M | 1 |
| FY2026 |
KWD 1.88
KWD 1.80 – KWD 1.95
|
817.82 M | 2 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
KWD 0.32
KWD 0.29 – KWD 0.34
|
194.73 M | 2 |
| 2026 Q1 |
KWD 0.27
KWD 0.25 – KWD 0.29
|
193.52 M | 2 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | KWD 0.48 | KWD 0.51 | +6.3% |
| Q32025 | KWD 0.24 | KWD 0.28 | +16.7% |
| Q22025 | KWD 0.15 | KWD 0.17 | +17.2% |
| Q12025 | KWD 0.14 | KWD 0.23 | +64.3% |
ETFs Holding This Stock
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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