Haverty Furniture Companies, Inc. (FRA:25F)

FRA:25F Statistics

Total Valuation

FRA:25F has a market cap or net worth of EUR 338.30 million. The enterprise value is 408.27 million.

Market Cap	338.30M
Enterprise Value	408.27M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	15.05M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	8.13%
Owned by Institutions (%)	81.28%
Float	13.72M

Valuation Ratios

The trailing PE ratio is 20.47 and the forward PE ratio is 12.77.

PE Ratio	20.47
Forward PE	12.77
PS Ratio	0.54
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	10.15
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 12.24.

EV / Earnings	24.70
EV / Sales	0.64
EV / EBITDA	4.64
EV / EBIT	23.83
EV / FCF	12.24

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.69.

Current Ratio	1.75
Quick Ratio	0.91
Debt / Equity	0.69
Debt / EBITDA	2.07
Debt / FCF	5.42
Interest Coverage	122.18

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	270,745
Profits Per Employee	7,082
Employee Count	2,334
Asset Turnover	1.13
Inventory Turnover	3.19

Taxes

In the past 12 months, FRA:25F has paid 5.36 million in taxes.

Income Tax	5.36M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.11%
50-Day Moving Average	18.38
200-Day Moving Average	18.20
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	30

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.18

Income Statement

In the last 12 months, FRA:25F had revenue of EUR 631.92 million and earned 16.53 million in profits. Earnings per share was 1.00.

Revenue	631.92M
Gross Profit	385.76M
Operating Income	16.97M
Pretax Income	21.89M
Net Income	16.53M
EBITDA	37.18M
EBIT	16.97M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 111.22 million in cash and 180.55 million in debt, giving a net cash position of -69.33 million.

Cash & Cash Equivalents	111.22M
Total Debt	180.55M
Net Cash	-69.33M
Net Cash Per Share	n/a
Equity (Book Value)	260.83M
Book Value Per Share	16.03
Working Capital	91.59M

Cash Flow

In the last 12 months, operating cash flow was 53.02 million and capital expenditures -19.67 million, giving a free cash flow of 33.34 million.

Operating Cash Flow	53.02M
Capital Expenditures	-19.67M
Free Cash Flow	33.34M
FCF Per Share	n/a

Margins

Gross margin is 61.05%, with operating and profit margins of 2.69% and 2.62%.

Gross Margin	61.05%
Operating Margin	2.69%
Pretax Margin	3.46%
Profit Margin	2.62%
EBITDA Margin	5.88%
EBIT Margin	2.69%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 5.64%.

Dividend Per Share	1.14
Dividend Yield	5.64%
Dividend Growth (YoY)	-1.96%
Years of Dividend Growth	n/a
Payout Ratio	106.78%
Buyback Yield	0.76%
Shareholder Yield	6.40%
Earnings Yield	4.89%
FCF Yield	9.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:25F has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	6