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HAVERTY FURNITURE COMPANIES INC

Calidad de datos: 100%
También listada como HVT-A NYSE
HVT
NYSE Retail Trade Home Furniture & Equipment Stores
$22.31
▲ $0.10 (0.43%)
Cap. Mercado: 361.64 M
Precio
$22.31
Cap. Mercado
361.64 M
Rango del Día
$21.89 — $22.58
Rango de 52 Semanas
$17.01 — $27.67
Volumen
62,600
Apertura $21.98
Promedio 50D / 200D
$23.78
6.22% below
Promedio 50D / 200D
$22.87
2.47% below

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
-6.96%
Below sector avg (3.21%)
Revenue (1Y)4.99%
Earnings (1Y)-1.13%
FCF Growth (3Y)-13.52%

Calidad

Return on Equity
6.46%
Above sector avg (-12.42%)
ROICN/A
Net Margin2.60%
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio1.75
Interest CoverageN/A

Valoración

PE (TTM)
18.33
Above sector avg (-1.12)
P/B Ratio1.18
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (164 pares)
Métrica Acción Mediana del Sector
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 3.2
D/E 0.5

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.45% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.25% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.15% weight
MXLSX MXLSX
0.10% weight
MXTFX MXTFX
0.10% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.09% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.06% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.04% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.03% 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