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Haverty Furniture Companies, Inc.

HVT Consumer Cyclical Home Improvement Retail

Haverty Furniture Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $759.0 million, up 4.99% from fiscal 2024.

Revenue
+4.46%
EPS
+94.1%
Free cash flow
−25.3%

Quarter to September 2026, against a year earlier

26.25 3.09 −10.53%
Market cap
$405.8M
P/E
18.9×
Fwd P/E
16.5×
Dividend yield
5.03%
F-score
7/9
Altman Z
3.06
Beneish M
n/a
Dividend safety
42/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.84
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — — — — 1 — — —
Insider Ownership 16.22%

Capital & Financial Ratios $m

Size
Market Cap 405.83
Revenue ttm 789.06
Net income ttm 24.44
Free cash flow ttm 32.48
Net debt Q (127.04)
Valuation
P/E 18.88
Forward P/E 16.50
Price / sales 0.53
Forward P/S Powerpack
Price / FCF 12.99
Price / book 1.43
Financial health
Current ratio Q 1.69 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 12.37
Growth
Revenue growth Q +4.46% (above 0%: growing)
Operating income growth Q +53.09% (above 0%: growing)
EPS, this year +23.17% (at or above 15%: strong)
EPS, next year A +36.38% (at or above 15%: strong)
Revenue, next year A +6.25%
EPS, past 5 yrs −18.24% (below 0%: weak)
EPS, next 5 yrs A +40.64% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 0.4×; over the ten years it ranged from 0.2× in 2020 to 0.8× in 2021.
P/E against its own 10 years 84.01%
10-year low 10-year high
P/S against its own 10 years 53.10%
10-year low 10-year high
P/B against its own 10 years 34.47%
10-year low 10-year high
EV/Sales against its own 10 years 41.40%
10-year low 10-year high
EV/FCF against its own 10 years 53.98%
10-year low 10-year high

Dividends

Yield
5.03%
Annual rate
1.32
Payout ratio
97.1%
Growth, 2018–26
+4.06%/yr
  1. 0.72 ’18
  2. 0.76 ’19 +6
  3. 0.77 ’20 +1
  4. 0.97 ’21 +26
  5. 1.09 ’22 +12
  6. 0.88 ’23 −19
  7. 1.26 ’24 +43
  8. 1.29 ’25 +2
  9. 0.99 ’26 −23
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 128 126 132 127
Receivables — — — —
Inventory 94 83 96 87
Other 13 15 11 11
252 239 249 238
2023 2024 2025 Q'26
Payables 19 15 15 14
ST’ Debt — — — —
Other 36 41 36 46
138 132 133 141

Compound Annual Growth %

10y 5y 3y
Sales (0.59%) 0.29% (10.17%)
Cash Flow 0.08% (16.56%) 1.05%
Earnings (3.37%) (19.71%) (39.56%)
Book Value 0.20% 4.01% 2.09%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.42 Actual 0.25

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.48 0.50 Beat by 0.02
Q1 FY26 0.26 0.26 Met by 0.00
Q2 FY26 0.23 0.25 Beat by 0.02
Q3 FY26 0.42 0.25 Miss by 0.17
Q4 FY26 0.69 — Reports 23 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.26 0.32 — — —
’25 0.23 0.16 0.28 0.50 1.14
’24 0.14 0.27 0.29 0.47 1.15
’23 0.74 0.70 1.02 0.89 3.25
’22 1.11 1.27 1.46 1.39 5.07
’21 1.04 1.21 1.31 1.35 4.90
’20 0.09 0.72 0.97 1.37 3.12
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 189 195 203 — —
’25 182 181 194 202 759
’24 184 179 176 184 723
’23 225 206 220 211 862
’22 239 253 274 281 1,047
’21 236 250 260 266 1,013
’20 179 110 218 241 748
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 24 31 — —
’25 6 7 32 7 53
’24 3 14 24 17 59
’23 11 29 39 18 97
’22 21 6 12 13 51
’21 20 38 31 8 97
’20 (22) 46 75 30 130
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) 18 21 — —
’25 0 2 28 3 33
’24 (3) 5 17 9 27
’23 4 (5) 33 11 44
’22 13 (1) 3 7 23
’21 15 32 14 2 63
’20 (24) 114 77 29 196
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 822 820 818 802 748 1,013 1,047 862 723 759 789 (0.9%) 806 870 — +7.1%
Gross margin, % 53.96 54.27 54.61 54.16 56.00 56.74 57.70 60.67 60.74 60.67 61.41 +6.7 pt
EBT 46 43 40 29 77 119 120 73 26 27 33 (5.8%)
EBT margin, % 5.58 5.27 4.94 3.58 10.25 11.70 11.41 8.43 3.62 3.54 4.15 (2.0) pt
Net income 28 21 30 22 59 91 89 56 20 20 24 (3.9%)
Per share, $
Per share, $ Revenue 38.20 38.71 39.04 40.17 40.12 56.14 63.43 52.99 44.32 46.79 0.00 +2.3%
Earnings 1.32 0.98 1.42 1.08 3.12 4.90 5.17 3.29 1.15 1.14 1.39 (1.6%)
Cash flow 2.79 2.48 3.36 3.18 6.98 5.39 3.09 5.97 3.61 3.25 0.00 +1.7%
Capex (1.34) (1.11) (0.91) (0.73) 3.50 (1.88) (1.72) (3.26) (1.94) (1.21) 0.00 (1.2%)
Free cash flow 1.45 1.37 2.45 2.45 10.49 3.51 1.37 2.71 1.67 2.04 0.00 +3.9%
Book value 13.11 13.89 13.11 13.04 13.56 14.19 17.53 18.95 18.86 18.98 0.00 +4.2%
Shares, m 22 21 21 20 19 18 17 16 16 16 16 (3.1%)
Valuation, ×
Valuation, × P/E 17.93 23.21 13.23 18.67 8.78 6.19 5.65 10.48 18.55 19.47 18.88 14.2
P/S 0.62 0.59 0.48 0.50 0.69 0.54 0.47 0.68 0.50 0.50 0.53 0.6
P/B 1.82 1.64 1.43 1.55 2.04 2.15 1.71 1.90 1.18 1.23 1.43 1.7
EV/Sales 0.60 0.54 0.44 0.46 0.48 0.42 0.39 0.58 0.39 0.39 0.43 0.5
EV/FCF 15.83 15.38 7.02 7.51 1.82 6.73 18.20 11.42 10.39 8.88 10.51 10.3
Cash, $m
Cash, $m Operating cash flow 60 52 70 63 130 97 51 97 59 53 60 (1.5%)
Capex (29) (24) (19) (15) 65 (34) (28) (53) (32) (20) (27) (4.2%)
Free cash flow 31 29 51 49 196 63 23 44 27 33 32 +0.7%
Balance, $m
Balance, $m Working capital 98 121 114 78 112 99 122 113 107 116 98 +1.9%
Net debt (20) (37) (33) (82) (207) (173) (130) (128) (126) (132) (127) +23.7%
Shareholders’ equity 282 294 275 261 253 256 289 308 308 308 299 +1.0%
Returns, %
Returns, % ROA 6.13 4.60 6.72 4.37 9.54 13.29 13.38 8.64 3.06 3.04 3.72 (3.1) pt
ROIC 10.56 10.25 10.78 9.49 56.43 89.01 46.22 23.28 6.85 7.52 10.43 (3.0) pt
ROE 9.72 7.32 10.66 8.17 23.04 35.68 32.77 18.84 6.48 6.41 8.08 (3.3) pt
People
People Employees 3,656 3,551 3,418 3,425 2,766 2,845 2,831 2,574 2,334 2,392 — (4.6%)
Revenue/emp, $m 0.22 0.23 0.24 0.23 0.27 0.36 0.37 0.33 0.31 0.32 — +3.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Haverty Furniture Companies, Inc. vs peers in Home Improvement Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HD The Home Depot, Inc. $349.1B 24.4× 22.7× +5.71% (above 0%: growing) +4.36% (above 0%: growing) +21.04% (above 0%: growing) 33.67% 14.29% Compare
LOW Lowe's Companies, Inc. $127.5B 19.2× 17.6× +8.34% (above 0%: growing) 0.00% −16.63% (below 0%: shrinking) 33.04% 13.67% Compare
FND Floor & Decor Holdings, Inc. $5.4B 23.2× 22.5× +2.97% (above 0%: growing) +14.92% (above 0%: growing) +535.69% (above 0%: growing) 43.75% 6.42% Compare
HVT.A Haverty Furniture Companies, Inc. $456.9M 20.6× — −19.73% (below 0%: shrinking) +94.12% (above 0%: growing) +229.94% (above 0%: growing) 60.81% 0.00% Compare
HVT Haverty Furniture Companies, Inc. $405.8M 18.9× 16.5× +4.46% (above 0%: growing) +94.12% (above 0%: growing) −25.30% (below 0%: shrinking) 62.31% 3.72%
TTSH Tile Shop Hldgs, Inc. $158.7M — (loss-making) — (loss-making) −5.74% (below 0%: shrinking) n/m +243.02% (above 0%: growing) 64.01% (1.30%) Compare
LIVE Live Ventures Incorporated $23.0M — (loss-making) 2.7× −3.22% (below 0%: shrinking) n/m −50.97% (below 0%: shrinking) 34.06% 4.85% Compare
Median of peers $2.9B 21.9× 20.1× −0.12% +9.64% +125.49% 38.91% 5.64%

All 7 Home Improvement Retail stocks →

Pay and ownership Proxy statement filed 27 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.64m 2.84m 118.00
2024 2.60m 609.23k 106.00
2023 2.89m 3.48m 161.00
2022 2.68m 2.65m 126.00
2021 3.16m 3.81m 121.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Haverty Furniture Companies, Inc. (HVT) Latest News

4 Nov

Impact 3 · · GuruFocus.com
Impact 3 · · Moby
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28 Oct

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27 Sep

Impact 4 · · MarketBeat

11 Aug

Impact 3 · · The Motley Fool transcript

6 Aug

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5 Aug

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4 Aug

Impact 4 · transcript
Impact 3 · · Moby transcript
Impact 3 ·
Impact 3 ·

10 May

Impact 4 · · Simply Wall St.
Impact 3 · · MarketBeat

5 May

Impact 4 · · ACCESS Newswire

24 Feb

Impact 4 · · MarketBeat
Impact 4 · · GuruFocus.com
Impact 4 · · Zacks
Impact 4 · · Moby
Impact 4 · · ACCESS Newswire

20 Feb

Impact 4 · · MoneyShow

16 Feb

Impact 3 · · Zacks

12 Feb

Impact 4 · · Simply Wall St.

29 Jan

Impact 3 · · ACCESS Newswire

4 Dec

Impact 3 · · Simply Wall St.

14 Nov

Impact 3 · · Simply Wall St.

5 Nov

Impact 4 · · GuruFocus.comGuruFocus.com

31 Oct

Impact 3 · · Simply Wall St.
stockrow.com/HVT · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com