Haverty Furniture Companies, Inc. (HVT)

NYSE: HVT · Real-Time Price · USD

27.25

-0.04 (-0.15%)

At close: Sep 17, 2026, 4:00 PM EDT

27.25

0.00 (0.00%)

After-hours: Sep 17, 2026, 7:00 PM EDT

HVT Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	780.39	759	722.9	862.13	1,047	1,013
Revenue Growth	7.96%	4.99%	-16.15%	-17.67%	3.40%	35.35%
Gross Profit	475.26	460.5	439.08	523.09	604.23	574.63
Operating Income	26.5	21.64	19.86	67.28	117.93	118.36
Net Income	22.83	19.73	19.96	56.32	89.36	90.8
Earnings Per Share	1.38	1.19	1.19	3.36	5.24	4.90
EPS Growth	17.69%	0%	-64.58%	-35.88%	6.94%	57.05%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	104.3	125.33	120.03	120.64	123.13	166.15
Total Debt	230.71	216.42	218.38	217.75	221.29	230.35
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	60.63	52.64	58.91	97.2	51.02	97.24
Capital Expenditures	-21.12	-19.67	-32.09	-53.12	-28.41	-34.09
Free Cash Flow	39.51	32.97	26.82	44.09	22.6	63.15
Free Cash Flow Growth	46.87%	22.95%	-39.17%	95.05%	-64.21%	-47.05%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.320	1.290	1.260	1.180	1.090	0.970
Dividend Per Share Growth	3.13%	2.38%	6.78%	8.26%	12.37%	25.97%
Dividend Yield	4.84%	5.75%	6.25%	3.84%	4.52%	4.21%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.76	19.25	18.30	10.26	5.42	6.00
Forward PE	12.91	12.53	13.20	10.07	7.13	7.04
P/FCF Ratio	10.75	11.52	13.62	13.10	21.41	8.62
PS Ratio	0.54	0.50	0.51	0.67	0.46	0.54