Haverty Furniture Companies, Inc. (HVT)
NYSE: HVT · Real-Time Price · USD
19.79
+0.21 (1.07%)
Jun 6, 2025, 4:00 PM - Market closed

HVT Statistics

Total Valuation

HVT has a market cap or net worth of $319.66 million. The enterprise value is $425.46 million.

Market Cap 319.66M
Enterprise Value 425.46M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

HVT has 16.15 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class 14.91M
Shares Outstanding 16.15M
Shares Change (YoY) -0.54%
Shares Change (QoQ) -0.58%
Owned by Insiders (%) 8.96%
Owned by Institutions (%) 84.19%
Float 13.48M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 12.93. HVT's PEG ratio is 1.08.

PE Ratio 15.45
Forward PE 12.93
PS Ratio 0.45
Forward PS n/a
PB Ratio 1.05
P/TBV Ratio 1.05
P/FCF Ratio 10.62
P/OCF Ratio 5.16
PEG Ratio 1.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 14.13.

EV / Earnings 19.94
EV / Sales 0.59
EV / EBITDA 9.53
EV / EBIT 19.27
EV / FCF 14.13

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.71.

Current Ratio 1.81
Quick Ratio 0.87
Debt / Equity 0.71
Debt / EBITDA 2.20
Debt / FCF 7.23
Interest Coverage 135.43

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE) 6.97%
Return on Assets (ROA) 2.15%
Return on Invested Capital (ROIC) 2.65%
Return on Capital Employed (ROCE) 4.29%
Revenue Per Employee $308,684
Profits Per Employee $9,144
Employee Count 2,334
Asset Turnover 1.12
Inventory Turnover 3.11

Taxes

In the past 12 months, HVT has paid $6.91 million in taxes.

Income Tax 6.91M
Effective Tax Rate 24.46%

Stock Price Statistics

The stock price has decreased by -27.91% in the last 52 weeks. The beta is 1.28, so HVT's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -27.91%
50-Day Moving Average 19.39
200-Day Moving Average 22.58
Relative Strength Index (RSI) 47.20
Average Volume (20 Days) 124,114

Short Selling Information

The latest short interest is 938,414, so 5.81% of the outstanding shares have been sold short.

Short Interest 938,414
Short Previous Month 876,579
Short % of Shares Out 5.81%
Short % of Float 6.96%
Short Ratio (days to cover) 7.11

Income Statement

In the last 12 months, HVT had revenue of $720.47 million and earned $21.34 million in profits. Earnings per share was $1.28.

Revenue 720.47M
Gross Profit 439.14M
Operating Income 22.08M
Pretax Income 51.08M
Net Income 21.34M
EBITDA 44.64M
EBIT 22.08M
Earnings Per Share (EPS) $1.28
Full Income Statement

Balance Sheet

The company has $111.94 million in cash and $217.74 million in debt, giving a net cash position of -$105.80 million or -$6.55 per share.

Cash & Cash Equivalents 111.94M
Total Debt 217.74M
Net Cash -105.80M
Net Cash Per Share -$6.55
Equity (Book Value) 305.36M
Book Value Per Share 18.90
Working Capital 104.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $61.93 million and capital expenditures -$31.82 million, giving a free cash flow of $30.11 million.

Operating Cash Flow 61.93M
Capital Expenditures -31.82M
Free Cash Flow 30.11M
FCF Per Share $1.86
Full Cash Flow Statement

Margins

Gross margin is 60.95%, with operating and profit margins of 3.06% and 2.96%.

Gross Margin 60.95%
Operating Margin 3.06%
Pretax Margin 3.92%
Profit Margin 2.96%
EBITDA Margin 6.20%
EBIT Margin 3.06%
FCF Margin 4.18%

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 6.47%.

Dividend Per Share $1.28
Dividend Yield 6.47%
Dividend Growth (YoY) -42.34%
Years of Dividend Growth n/a
Payout Ratio 99.93%
Buyback Yield 0.54%
Shareholder Yield 7.09%
Earnings Yield 6.68%
FCF Yield 9.42%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

The last stock split was on August 26, 1999. It was a forward split with a ratio of 2:1.

Last Split Date Aug 26, 1999
Split Type Forward
Split Ratio 2:1

Scores

HVT has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.

Altman Z-Score 3.08
Piotroski F-Score 4