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Haverty Furniture Companies, Inc. (HVT)
NYSE: HVT · Real-Time Price · USD
27.38
+0.12 (0.44%)
At close: Aug 27, 2026, 4:00 PM EDT
27.41
+0.03 (0.11%)
Pre-market: Aug 28, 2026, 5:33 AM EDT

HVT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
780.39759722.9862.131,0471,013
Revenue Growth
7.96%4.99%-16.15%-17.67%3.40%35.35%
Gross Profit
475.26460.5439.08523.09604.23574.63
Operating Income
26.521.6419.8667.28117.93118.36
Net Income
22.8319.7319.9656.3289.3690.8
Earnings Per Share
1.381.191.193.365.244.90
EPS Growth
17.69%0%-64.58%-35.88%6.94%57.05%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104.3125.33120.03120.64123.13166.15
Total Debt
230.71216.42218.38217.75221.29230.35
Net Cash (Debt)
-126.42-91.09-98.35-97.12-98.16-64.21
Net Cash Growth
------
Net Cash Per Share
-7.61-5.49-5.89-5.79-5.76-3.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.6352.6458.9197.251.0297.24
Capital Expenditures
-21.12-19.67-32.09-53.12-28.41-34.09
Free Cash Flow
39.5132.9726.8244.0922.663.15
Free Cash Flow Growth
46.87%22.95%-39.17%95.05%-64.21%-47.05%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.90%60.67%60.74%60.67%57.70%56.74%
Operating Margin
3.40%2.85%2.75%7.80%11.26%11.69%
Pretax Margin
3.92%3.54%3.62%8.43%11.41%11.70%
Profit Margin
2.93%2.60%2.76%6.53%8.53%8.97%
FCF Margin
5.06%4.34%3.71%5.11%2.16%6.24%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3201.2901.2601.1801.0900.970
Dividend Per Share Growth
3.13%2.38%6.78%8.26%12.37%25.97%
Dividend Yield
4.82%5.75%6.25%3.84%4.52%4.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8519.2518.3010.265.426.00
Forward PE
12.9812.5313.2010.077.137.04
P/FCF Ratio
10.8111.5213.6213.1021.418.62
PS Ratio
0.550.500.510.670.460.54