HVT
Company Description
Haverty Furniture Companies, Inc. (HVT) is a specialty retailer distributing residential furniture and home accessories across the U.S. The company's core offering features furniture under its exclusive Havertys brand, complemented by custom upholstery services and diverse aesthetic styles. Beyond its furniture collections, Havertys also stocks mattress product lines from major manufacturers such as Sealy, Stearns and Foster, Tempur-Pedic, and Serta, in addition to its proprietary Skye label. Customers can purchase items through its network of retail showrooms or via its online platform. As of the close of 2021, Haverty operated 121 showrooms situated in 16 states, primarily spanning the Southern and Midwestern regions. The company, which traces its origins to 1885, maintains its corporate headquarters in Atlanta, Georgia.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 759.00M | 722.90M | 862.13M | 1.05B | 1.01B | 748.25M | 802.29M | 817.73M | 819.87M | 821.57M | 804.87M | 768.41M |
| Net Income | 19.73M | 19.96M | 56.32M | 89.36M | 90.80M | 59.15M | 21.86M | 30.31M | 21.07M | 28.36M | 27.79M | 8.59M |
| EPS | 1.22 | 1.22 | 3.76 | 5.87 | 5.03 | 3.17 | 1.10 | 1.48 | 0.99 | 1.32 | 1.24 | 0.38 |
| Free Cash Flow | 32.97M | 26.82M | 44.09M | 22.60M | 63.15M | 119.26M | 46.58M | 48.92M | 27.99M | 30.22M | 25.09M | 24.57M |
| FCF / Share | 2.09 | 1.64 | 2.94 | 1.48 | 3.50 | 6.39 | 2.34 | 2.38 | 1.32 | 1.41 | 1.12 | 1.09 |
| Operating CF | 52.64M | 58.91M | 97.20M | 51.02M | 97.24M | 130.19M | 63.42M | 70.39M | 52.46M | 60.05M | 52.23M | 55.45M |
| Total Assets | 649.05M | 648.75M | 654.13M | 649.05M | 686.29M | 680.37M | 560.07M | 440.18M | 461.33M | 454.50M | 471.25M | 460.99M |
| Total Debt | 216.42M | 218.38M | 217.75M | 221.29M | 230.35M | 233.67M | 179.00M | 50.80M | 54.59M | 55.47M | 53.12M | 49.06M |
| Cash & Equiv | 131.87M | 120.03M | 120.64M | 123.13M | 166.15M | 200.06M | 75.74M | 71.54M | 79.49M | 63.48M | 70.66M | 65.48M |
| Book Value | 307.93M | 307.56M | 308.37M | 289.40M | 255.97M | 252.97M | 260.50M | 274.63M | 294.14M | 281.87M | 301.74M | 292.08M |
| Return on Equity | 0.06 | 0.06 | 0.18 | 0.31 | 0.35 | 0.23 | 0.08 | 0.11 | 0.07 | 0.10 | 0.09 | 0.03 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.05M | 201.92M | 194.48M | 181.03M | 181.57M | 184.35M | 175.91M | 178.64M | 184.00M | 210.74M | 220.35M | 206.29M |
| Net Income | 4.26M | 8.53M | (6.46M) | 2.69M | 3.78M | 8.20M | 4.93M | 4.44M | 2.39M | 15.00M | 17.15M | 11.79M |
| EPS | 0.29 | 0.53 | -0.41 | 0.17 | 0.24 | 0.50 | 0.30 | 0.27 | 0.15 | 0.93 | 1.14 | 0.78 |
| Free Cash Flow | (9.86M) | 2.96M | 28.33M | 1.65M | 27,000 | 9.11M | 16.11M | 4.85M | (3.26M) | 11.14M | 33.30M | (4.77M) |
| FCF / Share | -0.63 | 0.19 | 1.80 | 0.10 | 0.00 | 0.56 | 0.99 | 0.30 | -0.22 | 0.69 | 2.21 | -0.32 |
| Operating CF | (2.90M) | 7.36M | 31.91M | 7.22M | 6.15M | 16.92M | 24.45M | 14.41M | 3.13M | 17.83M | 39.25M | 29.05M |
| Total Assets | 647.34M | 649.05M | 651.71M | 642.67M | 642.69M | 648.75M | 659.30M | 642.11M | 640.53M | 654.13M | 676.68M | 656.19M |
| Total Debt | 219.24M | 216.42M | 211.84M | 217.31M | 217.74M | 218.38M | 222.20M | 213.50M | 212.25M | 217.75M | 220.68M | 215.63M |
| Cash & Equiv | 114.06M | 131.87M | 130.50M | 113.77M | 111.94M | 120.03M | 127.36M | 109.94M | 111.82M | 120.64M | 134.30M | 109.14M |
| Book Value | 306.61M | 307.93M | 306.03M | 304.87M | 305.36M | 307.56M | 307.80M | 307.10M | 306.69M | 308.37M | 316.42M | 305.58M |
| Return on Equity | 0.01 | 0.03 | -0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.05 | 0.05 | 0.04 |