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HAVERTY FURNITURE COMPANIES INC

جودة البيانات: 100%
مُدرج أيضًا باسم HVT-A NYSE
HVT
NYSE Retail Trade Home Furniture & Equipment Stores
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)
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
+33.9%
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

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

PZISX PZISX
1.46% weight
SYLD SYLD
0.71% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.45% weight
HWVZX HWVZX
0.35% weight
HWVIX HWVIX
0.35% weight
HWVAX HWVAX
0.35% weight
GTTUX GTTUX
0.32% weight
GSXPX GSXPX
0.32% weight
GSITX GSITX
0.32% weight
GTTRX GTTRX
0.32% weight

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
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
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