NYSE : HVT.A
Haverty Furniture Companies, Inc. — Financial statements
Consumer Discretionary · Home Improvement Retail · United States
Last price 30.19 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 458.11M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Haverty Furniture Companies, Inc. (HVT.A) reported revenue of 780.39M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 780.39M | 759.00M | 722.90M | 862.13M | 1.05B | 1.01B |
| Revenue | 780.39M | 759.00M | 722.90M | 862.13M | 1.05B | 1.01B |
| Cost of Revenue | 305.13M | 298.50M | 283.82M | 339.04M | 442.99M | 438.17M |
| Gross Profit | 475.26M | 460.50M | 439.08M | 523.09M | 604.23M | 574.62M |
| Selling, General & Admin | 448.76M | 438.86M | 419.22M | 455.81M | 486.30M | 456.27M |
| Operating Expenses | 448.76M | 438.86M | 419.22M | 455.81M | 486.30M | 456.27M |
| Operating Income | 26.50M | 21.64M | 19.86M | 67.28M | 117.93M | 118.36M |
| Interest Expense | -162.00K | -162.00K | -163.00K | -162.00K | -154.00K | -152.00K |
| Interest & Investment Income | 4.42M | 5.28M | 6.25M | 5.67M | 1.77M | 383.00K |
| Other Non Operating Income (Expenses) | 284.00K | 528.00K | 61.00K | -6.00K | 84.00K | -131.00K |
| EBT Excluding Unusual Items | 31.05M | 27.29M | 26.00M | 72.78M | 119.63M | 118.46M |
| Gain (Loss) on Sale of Assets | 15.00K | 15.00K | 153.00K | -71.00K | -128.00K | 77.00K |
| Asset Writedown | -469.00K | -469.00K | ||||
| Pretax Income | 30.59M | 26.83M | 26.15M | 72.71M | 119.50M | 118.53M |
| Income Tax Expense | 7.76M | 7.10M | 6.20M | 16.39M | 30.14M | 27.73M |
| Net Income | 22.83M | 19.73M | 19.96M | 56.32M | 89.36M | 90.80M |
| Net Income to Common | 22.83M | 19.73M | 19.96M | 56.32M | 89.36M | 90.80M |
| Shares Outstanding (Basic) | 16.17M | 16.22M | 16.31M | 16.27M | 16.51M | 18.04M |
| Shares Outstanding (Diluted) | 16.60M | 16.59M | 16.71M | 16.77M | 17.04M | 18.54M |
| EPS (Basic) | 1.41 | 1.22 | 1.22 | 3.46 | 5.41 | 5.03 |
| EPS (Diluted) | 1.38 | 1.19 | 1.19 | 3.36 | 5.24 | 4.90 |
| Free Cash Flow | 39.51M | 32.97M | 26.82M | 44.09M | 22.60M | 63.15M |
| Free Cash Flow Per Share | 2.38 | 1.99 | 1.60 | 2.63 | 1.33 | 3.41 |
| Dividend Per Share | 1.31 | 1.29 | 1.26 | 1.18 | 1.09 | 0.97 |
| Gross Margin | 60.90% | 60.67% | 60.74% | 60.67% | 57.70% | 56.74% |
| Operating Margin | 3.40% | 2.85% | 2.75% | 7.80% | 11.26% | 11.69% |
| Profit Margin | 2.93% | 2.60% | 2.76% | 6.53% | 8.53% | 8.97% |
| Free Cash Flow Margin | 5.06% | 4.34% | 3.71% | 5.11% | 2.16% | 6.24% |
| EBITDA | 50.83M | 45.46M | 41.47M | 85.88M | 134.85M | 134.66M |
| EBITDA Margin | 6.51% | 5.99% | 5.74% | 9.96% | 12.88% | 13.30% |
| D&A For EBITDA | 24.33M | 23.82M | 21.61M | 18.60M | 16.93M | 16.30M |
| EBIT | 26.50M | 21.64M | 19.86M | 67.28M | 117.93M | 118.36M |
| EBIT Margin | 3.40% | 2.85% | 2.75% | 7.80% | 11.26% | 11.69% |
| Effective Tax Rate | 25.37% | 26.47% | 23.70% | 22.54% | 25.22% | 23.40% |
| Advertising Expenses | 43.55M | 40.47M | 43.45M | 51.38M | 49.34M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 104.30M | 125.33M | 120.03M | 120.64M | 123.13M | 166.15M |
| Cash & Short-Term Investments | 104.30M | 125.33M | 120.03M | 120.64M | 123.13M | 166.15M |
| Inventory | 100.50M | 96.16M | 83.42M | 93.96M | 118.33M | 112.03M |
| Prepaid Expenses | 17.39M | 10.24M | 14.58M | 17.07M | 9.71M | 12.42M |
| Restricted Cash | 6.67M | 6.55M | 6.28M | 7.14M | 6.80M | 6.72M |
| Other Current Assets | 8.45M | 11.06M | 14.59M | 12.79M | 18.28M | 11.75M |
| Total Current Assets | 237.30M | 249.33M | 238.90M | 251.59M | 276.25M | 309.06M |
| Property, Plant & Equipment | 384.23M | 367.79M | 377.03M | 373.89M | 344.87M | 348.45M |
| Long-Term Deferred Tax Assets | 20.01M | 19.30M | 17.07M | 15.64M | 15.50M | 16.38M |
| Other Long-Term Assets | 14.51M | 12.63M | 15.74M | 13.01M | 12.43M | 12.40M |
| Total Assets | 656.06M | 649.05M | 648.75M | 654.13M | 649.05M | 686.29M |
| Accounts Payable | 20.63M | 15.45M | 14.91M | 18.78M | 23.34M | 31.23M |
| Accrued Expenses | 41.17M | 46.53M | 39.63M | 46.29M | 48.68M | 46.66M |
| Current Portion of Leases | 35.22M | 35.97M | 36.28M | 37.36M | 34.44M | 33.58M |
| Current Unearned Revenue | 43.34M | 35.50M | 40.73M | 35.84M | 47.97M | 98.90M |
| Total Current Liabilities | 140.35M | 133.45M | 131.56M | 138.26M | 154.43M | 210.38M |
| Long-Term Leases | 195.49M | 180.45M | 182.10M | 180.40M | 186.84M | 196.77M |
| Other Long-Term Liabilities | 26.14M | 27.22M | 27.52M | 27.11M | 18.37M | 23.17M |
| Total Liabilities | 361.98M | 341.12M | 341.19M | 345.77M | 359.65M | 430.32M |
| Common Stock | 32.52M | 32.37M | 32.21M | 32.02M | 31.81M | 31.72M |
| Additional Paid-In Capital | 126.68M | 123.37M | 117.26M | 113.31M | 108.71M | 102.57M |
| Retained Earnings | 416.79M | 417.85M | 418.96M | 419.47M | 398.39M | 342.98M |
| Treasury Stock | -280.81M | -264.55M | -260.00M | -255.45M | -248.76M | -219.01M |
| Comprehensive Income & Other | -1.11M | -1.11M | -869.00K | -983.00K | -756.00K | -2.29M |
| Shareholders' Equity | 294.07M | 307.93M | 307.56M | 308.37M | 289.40M | 255.97M |
| Total Liabilities & Equity | 656.06M | 649.05M | 648.75M | 654.13M | 649.05M | 686.29M |
| Total Debt | 230.71M | 216.42M | 218.38M | 217.75M | 221.29M | 230.35M |
| Net Cash (Debt) | -126.42M | -91.09M | -98.34M | -97.12M | -98.16M | -64.21M |
| Net Cash Per Share | -7.61 | -5.49 | -5.89 | -5.79 | -5.76 | -3.46 |
| Filing Date Shares Outstanding | 15.59M | 16.14M | 16.19M | 16.15M | 16.15M | 16.96M |
| Total Common Shares Outstanding | 15.59M | 16.14M | 16.19M | 16.15M | 16.15M | 17.12M |
| Working Capital | 96.95M | 115.88M | 107.33M | 113.33M | 121.82M | 98.68M |
| Book Value Per Share | 18.86 | 19.07 | 18.99 | 19.10 | 17.92 | 14.95 |
| Tangible Book Value | 294.07M | 307.93M | 307.56M | 308.37M | 289.40M | 255.97M |
| Tangible Book Value Per Share | 18.86 | 19.07 | 18.99 | 19.10 | 17.92 | 14.95 |
| Land | 37.21M | 37.21M | 37.26M | 35.02M | 35.02M | |
| Buildings | 281.88M | 271.73M | 255.00M | 217.29M | 206.18M | |
| Machinery | 171.31M | 164.16M | 165.59M | 159.57M | 146.97M | |
| Construction In Progress | 2.52M | 4.73M | 5.58M | 5.42M | 3.12M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 22.83M | 19.73M | 19.96M | 56.32M | 89.36M | 90.80M |
| Depreciation & Amortization | 24.33M | 23.82M | 21.61M | 18.60M | 16.93M | 16.30M |
| Loss (Gain) From Sale of Assets | -15.00K | -15.00K | -153.00K | 71.00K | 128.00K | -77.00K |
| Asset Writedown & Restructuring Costs | 469.00K | 469.00K | ||||
| Stock-Based Compensation | 7.82M | 7.31M | 6.74M | 8.01M | 7.20M | 8.21M |
| Other Operating Activities | -1.62M | -1.05M | -349.00K | -11.00K | 1.54M | 1.10M |
| Change in Inventory | -7.23M | -12.74M | 10.54M | 24.38M | -6.30M | -22.12M |
| Change in Accounts Payable | 6.52M | 8.09M | -11.38M | -6.68M | -5.98M | -6.45M |
| Change in Unearned Revenue | 3.99M | -5.23M | 4.90M | -12.13M | -50.93M | 12.71M |
| Change in Other Net Operating Assets | 3.55M | 12.25M | 7.05M | 8.64M | -923.00K | -3.24M |
| Operating Cash Flow | 60.63M | 52.64M | 58.91M | 97.20M | 51.02M | 97.24M |
| Capital Expenditures | -21.12M | -19.67M | -32.09M | -53.12M | -28.41M | -34.09M |
| Sale of Property, Plant & Equipment | 111.00K | 111.00K | 461.00K | 53.00K | 86.00K | 88.00K |
| Investing Cash Flow | -20.97M | -19.56M | -31.63M | -53.06M | -28.32M | -34.00M |
| Repurchase of Common Stock | -21.36M | -6.69M | -8.27M | -11.05M | -31.67M | -44.70M |
| Common Dividends Paid | -21.11M | -20.84M | -20.47M | -19.00M | -17.60M | -16.94M |
| Financing Cash Flow | -42.47M | -27.52M | -28.74M | -46.29M | -65.62M | -97.15M |
| Net Cash Flow | -2.81M | 5.56M | -1.46M | -2.15M | -42.93M | -33.91M |
| Free Cash Flow | 39.51M | 32.97M | 26.82M | 44.09M | 22.60M | 63.15M |
| Free Cash Flow Margin | 5.06% | 4.34% | 3.71% | 5.11% | 2.16% | 6.24% |
| Free Cash Flow Per Share | 2.38 | 1.99 | 1.60 | 2.63 | 1.33 | 3.41 |
| Levered Free Cash Flow | 35.16M | 21.94M | 15.04M | 18.53M | 2.30M | 43.80M |
| Unlevered Free Cash Flow | 35.26M | 22.05M | 15.14M | 18.63M | 2.39M | 43.90M |
| Cash Interest Paid | 162.00K | 162.00K | 163.00K | 162.00K | 127.00K | 126.00K |
| Cash Income Tax Paid | 6.95M | 6.95M | 3.40M | 23.09M | 27.96M | 32.40M |
| Change in Working Capital | 6.82M | 2.38M | 11.10M | 14.21M | -64.14M | -19.10M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 474.96M | 379.72M | 365.28M | 577.64M | 483.85M | 544.43M |
| Enterprise Value | 601.38M | 461.07M | 466.32M | 664.01M | 578.13M | 556.80M |
| Last Close Price | 29.00 | 22.32 | 20.34 | 31.11 | 25.17 | 23.34 |
| PE Ratio | 21.89 | 19.25 | 18.30 | 10.26 | 5.42 | 6.00 |
| PS Ratio | 0.58 | 0.50 | 0.51 | 0.67 | 0.46 | 0.54 |
| PB Ratio | 1.55 | 1.23 | 1.19 | 1.87 | 1.67 | 2.13 |
| P/TBV Ratio | 1.55 | 1.23 | 1.19 | 1.87 | 1.67 | 2.13 |
| P/FCF Ratio | 11.55 | 11.52 | 13.62 | 13.10 | 21.41 | 8.62 |
| P/OCF Ratio | 7.53 | 7.21 | 6.20 | 5.94 | 9.48 | 5.60 |
| EV/Sales Ratio | 0.75 | 0.61 | 0.65 | 0.77 | 0.55 | 0.55 |
| EV/EBITDA Ratio | 11.46 | 10.14 | 11.24 | 7.73 | 4.29 | 4.13 |
| EV/EBIT Ratio | 21.99 | 21.31 | 23.48 | 9.87 | 4.90 | 4.70 |
| EV/FCF Ratio | 14.75 | 13.98 | 17.39 | 15.06 | 25.58 | 8.82 |
| Debt / Equity Ratio | 0.79 | 0.70 | 0.71 | 0.71 | 0.77 | 0.90 |
| Debt / EBITDA Ratio | 2.19 | 2.16 | 2.28 | 1.54 | 1.18 | 1.22 |
| Debt / FCF Ratio | 5.84 | 6.56 | 8.14 | 4.94 | 9.79 | 3.65 |
| Net Debt / Equity Ratio | 0.43 | 0.30 | 0.32 | 0.32 | 0.34 | 0.25 |
| Net Debt / EBITDA Ratio | 2.49 | 2.00 | 2.37 | 1.13 | 0.73 | 0.48 |
| Net Debt / FCF Ratio | 3.20 | 2.76 | 3.67 | 2.20 | 4.34 | 1.02 |
| Asset Turnover | 1.20 | 1.17 | 1.11 | 1.32 | 1.57 | 1.48 |
| Inventory Turnover | 3.15 | 3.33 | 3.20 | 3.19 | 3.85 | 4.34 |
| Quick Ratio | 0.74 | 0.94 | 0.91 | 0.87 | 0.80 | 0.79 |
| Current Ratio | 1.69 | 1.87 | 1.82 | 1.82 | 1.79 | 1.47 |
| Return on Equity (ROE) | 7.62% | 6.41% | 6.48% | 18.84% | 32.77% | 35.68% |
| Return on Assets (ROA) | 2.55% | 2.08% | 1.91% | 6.45% | 11.04% | 10.82% |
| Return on Invested Capital (ROIC) | 4.71% | 3.95% | 3.74% | 13.14% | 24.92% | 29.89% |
| Return on Capital Employed (ROCE) | 5.10% | 4.20% | 3.80% | 13.00% | 23.80% | 24.90% |
| Earnings Yield | 4.57% | 5.20% | 5.46% | 9.75% | 18.47% | 16.68% |
| FCF Yield | 8.66% | 8.68% | 7.34% | 7.63% | 4.67% | 11.60% |
| Dividend Yield | 4.11% | 5.48% | 5.59% | 3.30% | 3.64% | 3.05% |
| Payout Ratio | 89.90% | 105.61% | 102.57% | 33.73% | 19.70% | 18.65% |
| Buyback Yield / Dilution | 0.13% | 0.69% | 0.40% | 1.55% | 8.12% | 2.05% |
| Total Shareholder Return | 4.23% | 6.17% | 5.99% | 4.85% | 11.75% | 5.11% |