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HVT
(NYSE)
Haverty Furniture Companies, Inc.
$24.71-- (--)
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Haverty Furniture Companies (HVT) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap405.89M
Enterprise Value511.06M
Trailing P/E20.08
Forward P/E21.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.53
Forward Price/Sales0.50
Price/Book (mrq)1.32
Price/Tangible Book (mrq)1.32
Price/FCF (ttm)17.58
Price/OCF (ttm)9.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings25.28
EV/EBITDA10.50
EV/EBIT23.75
EV/FCF22.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.71
1-Day Change-2.56%
52-Week High$27.67
52-Week Low$19.53
52-Week Change11.26%
YTD Change4.79%
1-Year Change16.28%
50-Day MA$23.84
200-Day MA$23.36
Avg Volume (30 day)106.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.43M
Book Value per Share$18.67
Net Cash per Share$-6.40
FCF per Share$1.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.75%
EBITDA Margin (ttm)6.35%
EBIT Margin (ttm)2.81%
Operating Margin (ttm)2.90%
Pretax Margin (ttm)3.59%
Profit Margin (ttm)2.64%
FCF Margin (ttm)3.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.59%
Return on Assets (ttm)3.12%
Return on Invested Capital (ttm)3.84%
Return on Capital Employed (ttm)4.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue766.48M
Gross Profit465.63M
Operating Income22.23M
Pretax Income27.50M
Net Income20.21M
EBITDA48.66M
EBIT21.52M
Diluted EPS$1.21

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow43.59M
Capital Expenditures20.50M
Free Cash Flow23.09M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.39%
Dividend Growth2.34%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)647.34M
Cash & Securities (mrq)114.06M
Net Cash (mrq)-105.18M
Net Cash per Share$-6.40

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)219.24M
Working Capital (mrq)109.87M
Total Equity (mrq)306.61M
Book Value per Share$18.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.84
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)4.51
Debt/FCF (ttm)9.49

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.31
Dividend Yield5.30%
Payout Ratio (Earnings)107.83%
Payout Ratio (FCF)93.19%
Dividend Growth (YoY)2.34%
Years of Dividend Growth1
Ex-Dividend DateJun 1, 2026
Pay DateJun 16, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.98%
FCF Yield5.69%
Buyback Yield1.42%
Total Shareholder Yield6.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.11
Piotroski F-Score7/9
Dividend Score42.89

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.59
Graham Upside/Downside-8.59%

Frequently Asked Questions About Haverty Furniture Companies Statistics

What are the key financial metrics for HVT?

Haverty Furniture Companies, Inc. (HVT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is HVT's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Haverty Furniture Companies is overvalued or undervalued.

How do I read HVT's profitability ratios?

Haverty Furniture Companies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do HVT's debt ratios indicate?

The financial health section shows Haverty Furniture Companies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is HVT's dividend analysis?

The dividend section covers Haverty Furniture Companies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.