Haverty Furniture Companies Inc.

HVT-A | NYSE

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$28.09

$0 (0.00%)

Sep 22, 2026, 1:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $409.73M

Enterprise Value $536.14M

Beta 1.18

Average Volume N/A

Shares Outstanding (Diluted) 16.43M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -13.4%

1Y CAGR (ann.) 32.9%

5Y CAGR (ann.) 2.9%

All-Time CAGR 7.5%

Valuation

PE Ratio 40.36

Forward PE 9.41

PEG Ratio -0.96

Forward PEG 0.67

PS Ratio 0.53

Forward PS 0.50

PB Ratio 1.39

P/FCF Ratio 10.37

P/Adj. FCF Ratio 12.93

P/OCF Ratio 7.23

EV/Sales 0.69

EV/EBIT 17.50

EV/EBITDA 10.96

EV/FCF 13.57

Earnings Yield 2.5%

FCF Yield 9.6%

Adj. FCF Yield 7.7%

Financial Health

Net Cash $104.3M

Total Debt $230.71M

Cash & Short-Term Investments $104.3M

Total Assets $656.06M

Current Ratio 1.69

Quick Ratio 0.97

Debt / Equity Ratio 0.78

Debt / EBITDA 4.72

Debt / FCF 5.84

OCF / Debt 0.26

Interest Coverage 648.85

Altman Z-Score 3.09

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 60.9%

Operating Profit Margin 3.3%

EBITDA Margin 6.3%

Net Profit Margin 1.5%

FCF Margin 5.1%

Adj. FCF Margin 4.1%

SBC / Revenue 1.0%

SBC Impact (per share) -19.8%

Returns

Return on Assets 1.8%

Return on Equity 3.8%

Return on Invested Capital 1.8%

Return on Capital Employed 5.0%

Return on Tangible Assets 1.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -7.5%

Revenue CAGR 5Y -3.8%

Revenue CAGR 10Y -0.4%

EPS CAGR 3Y -45.7%

EPS CAGR 5Y -31.5%

EPS CAGR 10Y -5.4%

FCF CAGR 3Y 60.9%

FCF CAGR 5Y -23.0%

FCF CAGR 10Y 11.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.42

EPS Growth Est (next Q) 31.3%

Revenue Est (next Q) $204.97M

Revenue Growth Est (next Q) 5.4%

Fair Value Estimates

Graham Number $17.03

Graham Upside -38.9%

Lynch Fair Value $3.45

Lynch Upside -87.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $60.63M

Free Cash Flow $39.51M

Adj. Free Cash Flow $31.69M

FCF Per Share $2.51

OCF Per Share $3.85

OCF/S Ratio 7.8%

Income Statement

Revenue $780.39M

Gross Profit $475.26M

Operating Income $25.95M

EBITDA $48.91M

Net Income $11.65M

EPS (Diluted) $0.69

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.24

Dividend Yield 4.45%

Payout Ratio 179.7%

FCF Payout Ratio 53.4%

Adj. FCF Payout Ratio 66.6%

Dividend Growth (YoY) 3.3%

Pay Frequency Quarterly

Ex-Dividend Date Aug 24, 2026