NYSE : HVT

Haverty Furniture Companies, Inc. — Key statistics

Consumer Discretionary · Home Improvement Retail · United States

Last price 29.28 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 456.58M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap475.61M
Enterprise Value602.02M

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateAug 25, 2026

Shares

MeasureValue
Current Share Class14.38M
Shares Outstanding15.59M
Shares Change (YoY)-0.13%
Shares Change (QoQ)-0.88%
Owned by Insiders (%)7.36%
Owned by Institutions (%)86.06%
Float14.45M

Ratios

MeasureValue
PE Ratio22.11
Forward PE14.21
PS Ratio0.61
Forward PS0.57
PB Ratio1.55
P/TBV Ratio1.62
P/FCF Ratio12.06
P/OCF Ratio7.86
PEG Ratio1.18

Evratios

MeasureValue
EV / Earnings26.41
EV / Sales0.77
EV / EBITDA11.86
EV / EBIT22.75
EV / FCF15.26

Financialposition

MeasureValue
Current Ratio1.69
Quick Ratio0.74
Debt / Equity0.78
Debt / EBITDA2.19
Debt / FCF5.84
Interest Coverage163.57

Financialefficiency

MeasureValue
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)7.29%
Revenue Per Employee$326,252
Profits Per Employee$9,544
Employee Count2,392
Asset Turnover1.20
Inventory Turnover3.15

Taxes

MeasureValue
Income Tax7.76M
Effective Tax Rate25.37%

Stockprice

MeasureValue
Beta (5Y)1.19
52-Week Price Change+44.81%
50-Day Moving Average27.89
200-Day Moving Average25.06
Relative Strength Index (RSI)58.85
Average Volume (20 Days)92,303

Shortselling

MeasureValue
Short Interest122
Short Previous Month635,272
Short % of Shares Out0.00%
Short % of Float0.00%
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue780.39M
Gross Profit475.26M
Operating Income26.50M
Pretax Income30.59M
Net Income22.83M
EBITDA50.83M
EBIT26.50M
Earnings Per Share (EPS)$1.38

Balancesheet

MeasureValue
Cash & Cash Equivalents104.30M
Total Debt230.71M
Net Cash-126.42M
Net Cash Per Share-$8.11
Equity (Book Value)294.07M
Book Value Per Share18.86
Working Capital96.95M

Cashflow

MeasureValue
Operating Cash Flow60.63M
Capital Expenditures-21.12M
Depreciation & Amortization24.33M
Net Borrowingn/a
Free Cash Flow39.51M
FCF Per Share$2.53

Margins

MeasureValue
Gross Margin60.90%
Operating Margin3.40%
Pretax Margin3.92%
Profit Margin2.93%
EBITDA Margin6.51%
EBIT Margin3.40%
FCF Margin5.06%

Dividends

MeasureValue
Dividend Per Share$1.32
Dividend Yield4.35%
Dividend Growth (YoY)3.13%
Years of Dividend Growth1
Payout Ratio95.70%
FCF Payout Ratio52.09%
Buyback Yield0.13%
Shareholder Yield4.47%
Earnings Yield4.52%
FCF Yield8.29%

Analystforecasts

MeasureValue
Price Target$33.00
Price Target Difference8.20%
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateAug 26, 1999
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score3.01
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside