HVT-A - Haverty Furniture Companies, Inc.
NEXT EARNINGS:
Feb 23, 2026
(in 13 days)
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
620.59M
Volume:
349,016
Avg Volume:
93
52 Week Range:
16.94-43.93
Sector:
Consumer Cyclical
Industry:
Home Improvement
Beta:
1.26
Last Dividend:
$1.21
Exchange:
NYSE
Country:
US
Employees:
2,334
IPO Date:
1986-05-27
EPS (TTM):
1.22
P/E Ratio:
18.23
Revenue (TTM):
722.90M
Total Assets:
648.75M
Total Debt:
218.38M
Cash & Equiv:
120.03M
Rev Growth (5Y):
-2.1%
EPS Growth (5Y):
2.1%
FCF Growth (5Y):
-10.4%
ROCE:
3.8%
Debt/Equity:
0.71
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 722.90M | 862.13M | 1.05B | 1.01B | 748.25M | 802.29M | 817.73M | 819.87M | 821.57M | 804.87M | 768.41M | 746.09M |
| Net Income | 19.96M | 56.32M | 89.36M | 90.80M | 59.15M | 21.86M | 30.31M | 21.07M | 28.36M | 27.79M | 8.59M | 32.27M |
| EPS | 1.22 | 3.76 | 5.87 | 5.03 | 3.17 | 1.10 | 1.48 | 0.99 | 1.32 | 1.24 | 0.38 | 1.45 |
| Total Assets | 648.75M | 654.13M | 649.05M | 686.29M | 680.37M | 560.07M | 440.18M | 461.33M | 454.50M | 471.25M | 460.99M | 417.86M |
| Total Debt | 218.38M | 217.75M | 221.29M | 230.35M | 233.67M | 179.00M | 50.80M | 54.59M | 55.47M | 53.12M | 49.06M | 17.16M |
| Cash & Equivalents | 120.03M | 120.64M | 123.13M | 166.15M | 200.06M | 75.74M | 71.54M | 79.49M | 63.48M | 70.66M | 65.48M | 83.19M |
| Operating Cash Flow | 58.91M | 97.20M | 51.02M | 97.24M | 130.19M | 63.42M | 70.39M | 52.46M | 60.05M | 52.23M | 55.45M | 55.89M |
| Free Cash Flow | 26.82M | 44.09M | 22.60M | 63.15M | 119.26M | 46.58M | 48.92M | 27.99M | 30.22M | 25.09M | 24.57M | 35.69M |
| FCF per Share | 1.64 | 2.94 | 1.48 | 3.50 | 6.39 | 2.34 | 2.38 | 1.32 | 1.41 | 1.12 | 1.09 | 1.59 |
| Book Value | 307.56M | 308.37M | 289.40M | 255.97M | 252.97M | 260.50M | 274.63M | 294.14M | 281.87M | 301.74M | 292.08M | 298.26M |
| Cash & ST Investments | 120.03M | 120.64M | 123.13M | 166.15M | 200.06M | 75.74M | 71.54M | 79.49M | 63.48M | 83.38M | 72.73M | 83.19M |
| ROC Equity | 0.06 | 0.18 | 0.31 | 0.35 | 0.23 | 0.08 | 0.11 | 0.07 | 0.10 | 0.09 | 0.03 | 0.11 |