NYSE : HVT.A
Haverty Furniture Companies, Inc. — Key statistics
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
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 456.24M |
| Enterprise Value | 582.66M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.21M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 86.06% |
| Float | 14.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.89 |
| Forward PE | 13.63 |
| PS Ratio | 0.58 |
| Forward PS | 0.55 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.52 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 21.99 |
| EV / FCF | 14.75 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.69 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 5.84 |
| Interest Coverage | 163.57 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $326,252 |
| Profits Per Employee | $9,544 |
| Employee Count | 2,392 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.15 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.76M |
| Effective Tax Rate | 25.37% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +48.87% |
| 50-Day Moving Average | 27.96 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 1,765 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 109 |
| Short Previous Month | 7,338 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.10 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 780.39M |
| Gross Profit | 475.26M |
| Operating Income | 26.50M |
| Pretax Income | 30.59M |
| Net Income | 22.83M |
| EBITDA | 50.83M |
| EBIT | 26.50M |
| Earnings Per Share (EPS) | $1.38 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 104.30M |
| Total Debt | 230.71M |
| Net Cash | -126.42M |
| Net Cash Per Share | -$8.11 |
| Equity (Book Value) | 294.07M |
| Book Value Per Share | 18.86 |
| Working Capital | 96.95M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 60.63M |
| Capital Expenditures | -21.12M |
| Depreciation & Amortization | 24.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 39.51M |
| FCF Per Share | $2.53 |
Margins
| Measure | Value |
|---|
| Gross Margin | 60.90% |
| Operating Margin | 3.40% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.93% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.40% |
| FCF Margin | 5.06% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.24 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.90% |
| FCF Payout Ratio | 48.94% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.57% |
| FCF Yield | 8.66% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 26, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |