HVTNYSERetail-Furniture StoresFiscal year ends December 31Also trades as HVT.A
HAVERTY FURNITURE COMPANIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$28.28+0.18 (+0.64%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Haverty Furniture Companies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Furniture Stores companies for comparison
Valuation
| Measure | Haverty Furniture Companies | Industry median |
|---|---|---|
| Market Cap | $440.99M | $207.70M |
| Enterprise Value | $336.69M | $138.89M |
| PS Ratio | 0.57 | 0.60 |
| PB Ratio | 1.50 | 3.73 |
| P/TBV Ratio | 1.50 | 4.36 |
| P/FCF Ratio | 11.16 | 11.16 |
| P/OCF Ratio | 7.27 | 9.35 |
Enterprise value
| Measure | Haverty Furniture Companies | Industry median |
|---|---|---|
| EV / Sales | 0.43 | 0.51 |
| EV / EBITDA | 6.12 | 6.98 |
| EV / FCF | 8.52 | 10.20 |
Income (trailing twelve months)
| Measure | Haverty Furniture Companies | Industry median |
|---|---|---|
| Revenue | $780.39M | $697.65M |
| Gross Profit | $475.26M | $475.26M |
| Pretax Income | $30.59M | $30.59M |
| Net Income | $22.83M | $17.22M |
| EBITDA | $54.97M | $29.02M |
Margins
| Measure | Haverty Furniture Companies | Industry median |
|---|---|---|
| Gross Margin | 60.9% | 39.7% |
| Pretax Margin | 3.92% | 4.02% |
| Profit Margin | 2.93% | 2.97% |
| EBITDA Margin | 7.04% | 5.74% |
| FCF Margin | 5.06% | 4.63% |
Returns
| Measure | Haverty Furniture Companies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.62% | 16.5% |
| Return on Assets (ROA) | 3.52% | 3.18% |
Growth
| Measure | Haverty Furniture Companies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.96% | 2.24% |
| Net Income Growth (YoY) | 16.5% | 16.5% |
| FCF Growth (YoY) | 46.9% | 30.8% |
| Revenue Growth (3Y CAGR) | -10.2% | -3.44% |
| Revenue Growth (5Y CAGR) | 0.29% | 1.78% |
Balance sheet
| Measure | Haverty Furniture Companies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $104.30M | $32.02M |
| Net Cash (Debt) | $104.30M | $32.02M |
| Net Cash Per Share | $6.69 | $0.25 |
| Equity (Book Value) | $294.07M | $165.15M |
| Book Value Per Share | $18.86 | $3.50 |
| Tangible Book Value | $294.07M | $99.11M |
| Working Capital | $96.95M | $55.22M |
Financial position
| Measure | Haverty Furniture Companies | Industry median |
|---|---|---|
| Current Ratio | 1.69 | 1.38 |
| Quick Ratio | 0.74 | 0.50 |
Cash flow (trailing twelve months)
| Measure | Haverty Furniture Companies | Industry median |
|---|---|---|
| Operating Cash Flow | $60.63M | $37.05M |
| Capital Expenditures | -$21.12M | -$21.12M |
| Free Cash Flow | $39.51M | $40.86M |
| FCF Per Share | $2.53 | $1.36 |
Efficiency
| Measure | Haverty Furniture Companies | Industry median |
|---|---|---|
| Asset Turnover | 1.20 | 1.08 |
| Inventory Turnover | 3.15 | 3.15 |
| Revenue Per Employee | $65.03M | $616.03K |
| Profits Per Employee | $1.90M | $17.16K |
| Employee Count | 12 | 1,057 |
Dividends and yields
| Measure | Haverty Furniture Companies | Industry median |
|---|---|---|
| Earnings Yield | 5.18% | 4.97% |
| FCF Yield | 8.96% | 8.34% |
| Buyback Yield | 4.39% | 1.83% |
| Shareholder Yield | 4.39% | 3.72% |
| Payout Ratio | 92.5% | |
| FCF Payout Ratio | 53.4% |
Shares
| Measure | Haverty Furniture Companies | Industry median |
|---|---|---|
| Shares Outstanding | 15,593,600 | 39,821,700 |
| Float | 14,446,700 | 15,191,600 |
| Shares Held by Insiders | 7.35% | 8.74% |
| Shares Held by Institutions | 81.6% | 87.8% |
Taxes
| Measure | Haverty Furniture Companies | Industry median |
|---|---|---|
| Income Tax | $7.76M | $7.76M |
| Effective Tax Rate | 25.4% | 25.4% |
Scores
| Measure | Haverty Furniture Companies | Industry median |
|---|---|---|
| Altman Z-Score | 2.99 | 2.35 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Haverty Furniture Companies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.