Haverty Furniture Companies Inc.
HVT | NYSE
$29.28
-$0.13 (-0.44%)
At close: Oct 30, 2026, 4:00 PM ET
$29.28
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 4:25 AM ET
Market Data
Market Cap $456.58M
Enterprise Value $583M
Beta 1.19
Average Volume 118.5K
Shares Outstanding (Diluted) 16.43M
Shares Change YoY 0%
Institutional Ownership 81.29%
Exchange NYSE
ISIN US4195961010
Price Performance
Price Change 1M 5.8%
Price Change 3M 18.8%
Price Change 6M 34.7%
Price Change YTD 25.3%
Price Change 1Y 34.3%
Price Change 3Y 12.4%
Price Change 5Y 2.0%
1M CAGR (ann.) 7.3%
1Y CAGR (ann.) 53.1%
5Y CAGR (ann.) 4.5%
All-Time CAGR 12.2%
Valuation
PE Ratio 42.43
Forward PE 10.89
PEG Ratio -1.02
Forward PEG 0.88
PS Ratio 0.59
Forward PS 0.50
PB Ratio 1.55
P/FCF Ratio 11.56
P/Adj. FCF Ratio 14.41
P/OCF Ratio 7.61
EV/Sales 0.75
EV/EBIT 19.03
EV/EBITDA 11.92
EV/FCF 14.75
Earnings Yield 2.4%
FCF Yield 8.7%
Adj. FCF Yield 6.9%
Financial Health
Net Cash $104.3M
Total Debt $230.71M
Cash & Short-Term Investments $104.3M
Total Assets $656.06M
Current Ratio 1.69
Quick Ratio 0.97
Debt / Equity Ratio 0.78
Debt / EBITDA 4.72
Debt / FCF 5.84
OCF / Debt 0.26
Interest Coverage 648.85
Altman Z-Score 3.17
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 60.9%
Operating Profit Margin 3.3%
EBITDA Margin 7.0%
Net Profit Margin 1.5%
FCF Margin 5.1%
Adj. FCF Margin 4.1%
SBC / Revenue 1.0%
SBC Impact (per share) -19.8%
Returns
Return on Assets 1.8%
Return on Equity 3.8%
Return on Invested Capital 1.8%
Return on Capital Employed 5.0%
Return on Tangible Assets 1.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.5%
Revenue CAGR 5Y -3.8%
Revenue CAGR 10Y -0.4%
EPS CAGR 3Y -45.7%
EPS CAGR 5Y -31.5%
EPS CAGR 10Y -5.4%
FCF CAGR 3Y 60.9%
FCF CAGR 5Y -23.0%
FCF CAGR 10Y 11.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.42
EPS Growth Est (next Q) 50.0%
Revenue Est (next Q) $206.87M
Revenue Growth Est (next Q) 6.4%
Fair Value Estimates
Graham Number $17.03
Graham Upside -41.8%
Lynch Fair Value $3.45
Lynch Upside -88.2%
Price Target $42.00
Price Target Upside 43.4%
Cash Flow
Operating Cash Flow $60.63M
Free Cash Flow $39.51M
Adj. Free Cash Flow $31.69M
FCF Per Share $2.51
OCF Per Share $3.85
OCF/S Ratio 7.8%
Income Statement
Revenue $780.39M
Gross Profit $475.26M
Operating Income $25.95M
EBITDA $48.91M
Net Income $11.65M
EPS (Diluted) $0.69
Revenue / Employee $326.25K
Profit / Employee $4.87K
Employees 2,392
Dividends
Annual Dividend $1.32
Dividend Yield 4.51%
Payout Ratio 191.3%
FCF Payout Ratio 53.4%
Adj. FCF Payout Ratio 66.6%
Dividend Growth (YoY) 3.1%
Pay Frequency Quarterly
Ex-Dividend Date Aug 25, 2026
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