Haverty Furniture Companies, Inc. (HVT)
NYSE: HVT · Real-Time Price · USD
19.85
+0.13 (0.66%)
At close: Apr 1, 2025, 4:00 PM
20.11
+0.26 (1.33%)
After-hours: Apr 1, 2025, 7:30 PM EDT

HVT Statistics

Total Valuation

HVT has a market cap or net worth of $321.44 million. The enterprise value is $419.30 million.

Market Cap 321.44M
Enterprise Value 419.30M

Important Dates

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

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 6, 2025

Share Statistics

HVT has 16.19 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class 14.92M
Shares Outstanding 16.19M
Shares Change (YoY) -0.40%
Shares Change (QoQ) -0.51%
Owned by Insiders (%) 8.63%
Owned by Institutions (%) 84.64%
Float 13.57M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 13.83. HVT's PEG ratio is 1.15.

PE Ratio 16.68
Forward PE 13.83
PS Ratio 0.44
Forward PS 0.42
PB Ratio 1.04
P/TBV Ratio 1.04
P/FCF Ratio 11.97
P/OCF Ratio 5.45
PEG Ratio 1.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 15.64.

EV / Earnings 21.01
EV / Sales 0.58
EV / EBITDA 10.11
EV / EBIT 21.12
EV / FCF 15.64

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.71.

Current Ratio 1.82
Quick Ratio 0.91
Debt / Equity 0.71
Debt / EBITDA 2.28
Debt / FCF 8.14
Interest Coverage 121.82

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE) 6.48%
Return on Assets (ROA) 1.91%
Return on Invested Capital (ROIC) 2.36%
Return on Capital Employed (ROCE) 3.84%
Revenue Per Employee $309,725
Profits Per Employee $8,550
Employee Count 2,334
Asset Turnover 1.11
Inventory Turnover 3.20

Taxes

In the past 12 months, HVT has paid $6.20 million in taxes.

Income Tax 6.20M
Effective Tax Rate 23.70%

Stock Price Statistics

The stock price has decreased by -41.85% in the last 52 weeks. The beta is 1.36, so HVT's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -41.85%
50-Day Moving Average 21.83
200-Day Moving Average 24.25
Relative Strength Index (RSI) 37.32
Average Volume (20 Days) 175,478

Short Selling Information

The latest short interest is 814,687, so 5.03% of the outstanding shares have been sold short.

Short Interest 814,687
Short Previous Month 1.27M
Short % of Shares Out 5.03%
Short % of Float 6.00%
Short Ratio (days to cover) 3.89

Income Statement

In the last 12 months, HVT had revenue of $722.90 million and earned $19.96 million in profits. Earnings per share was $1.19.

Revenue 722.90M
Gross Profit 439.08M
Operating Income 19.86M
Pretax Income 51.08M
Net Income 19.96M
EBITDA 41.47M
EBIT 19.86M
Earnings Per Share (EPS) $1.19
Full Income Statement

Balance Sheet

The company has $120.03 million in cash and $218.38 million in debt, giving a net cash position of -$98.35 million or -$6.07 per share.

Cash & Cash Equivalents 120.03M
Total Debt 218.38M
Net Cash -98.35M
Net Cash Per Share -$6.07
Equity (Book Value) 307.56M
Book Value Per Share 18.99
Working Capital 107.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $58.91 million and capital expenditures -$32.09 million, giving a free cash flow of $26.82 million.

Operating Cash Flow 58.91M
Capital Expenditures -32.09M
Free Cash Flow 26.82M
FCF Per Share $1.66
Full Cash Flow Statement

Margins

Gross margin is 60.74%, with operating and profit margins of 2.75% and 2.76%.

Gross Margin 60.74%
Operating Margin 2.75%
Pretax Margin 3.62%
Profit Margin 2.76%
EBITDA Margin 5.74%
EBIT Margin 2.75%
FCF Margin 3.71%

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 6.45%.

Dividend Per Share $1.28
Dividend Yield 6.45%
Dividend Growth (YoY) -41.82%
Years of Dividend Growth n/a
Payout Ratio 107.56%
Buyback Yield 0.40%
Shareholder Yield 6.86%
Earnings Yield 6.22%
FCF Yield 8.36%
Dividend Details

Analyst Forecast

The average price target for HVT is $45.00, which is 126.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target $45.00
Price Target Difference 126.70%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.13 and a Piotroski F-Score of 5.

Altman Z-Score 3.13
Piotroski F-Score 5