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HAVERTY FURNITURE COMPANIES INC

Datakwaliteit: 100%
Ook genoteerd als HVT-A NYSE
HVT
NYSE Retail Trade Home Furniture & Equipment Stores
€ 22,31
▲ € 0,10 (0,43%)
Marktkapitalisatie: 361,64 M
Prijs
€ 22,31
Marktkapitalisatie
361,64 M
Dagbereik
€ 21,89 — € 22,58
52-Weeksbereik
€ 17,01 — € 27,67
Volume
62.600
Openen € 21,98
50D / 200D Gem.
€ 23,78
6,22% below
50D / 200D Gem.
€ 22,87
2,47% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-6,96%
Onder sectorgemiddelde (2,74%)
Revenue (1Y)4,99%
Earnings (1Y)-1,13%
FCF Growth (3Y)-13,52%

Kwaliteit

Return on Equity
6,46%
Boven sectorgemiddelde (-4,11%)
ROICN/A
Net Margin2,60%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
18,33
Boven sectorgemiddelde (-2,16)
P/B Ratio1,18
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (65 peers)
Metriek Aandeel Sector Mediaan
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

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
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
DHS logo DHS WisdomTree U.S. High Dividend Fund
0,01% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0,00% 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