Haverty Furniture Companies, Inc. HVT.A

Consumer Cyclical — Home Improvement Retail

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	18.15	10.02	5.11	32.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
P/S ratio	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
P/FCF ratio	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
P/Operating CF	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
P/B ratio	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Price to Tangible BV	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
EV/Sales	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
EV/EBITDA	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
EV/Operating CF	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
EV/FCF	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Quick Ratio	0.79	1.00	0.93	0.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Ratio	2.02	2.35	2.29	1.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Debt/EBITDA	(0.22)	(0.46)	(0.41)	1.93	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Debt/Assets	11.91%	0.00%	11.33%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.20	0.19	0.19	0.69	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Asset Turnover	1.76	3.52	3.65	3.58	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Operating CF/Net income	2.12	2.50	2.35	2.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Capex/Depreciation	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	—	—
Depreciation/Fixed assets	0.12	0.13	0.14	0.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	—	—
ROE	9.85%	7.29%	10.55%	8.85%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
ROA	6.07%	9.01%	13.38%	10.57%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
ROIC	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	—	—	—
Cash ROIC	(42.46%)	(40.51%)	(36.14%)	(51.46%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Return on Tangible Assets	8.55%	6.00%	9.08%	5.79%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Accounts Receivable Turnover	247.08	246.54	385.76	477.38	‡‡‡	‡‡‡	‡‡‡	—	—	—
Accounts Payable Turnover	16.39	16.25	18.39	16.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Inventory Turnover	3.68	3.65	3.55	3.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Average Days of Receivables	1.89	1.07	0.82	0.70	‡‡‡	‡‡‡	‡‡‡	—	—	—
Average Days of Payables	24.76	19.95	19.52	26.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Days of Inventory on Hand	98.45	100.68	104.13	98.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	—	—	—
Selling, General and Administrative Expense of Revenue	48.63%	49.15%	49.51%	48.00%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	—	—	—
Graham Net Nets	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Graham Number	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Earnings Yield	5.51%	9.98%	19.57%	3.07%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Revenue per Share	38.39	39.05	38.95	36.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Operating CF per Share	2.81	2.50	3.35	2.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Capex per Share	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	2.81	2.50	3.35	2.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Cash per Share	3.34	4.17	3.80	3.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Shareholders Equity per Share	13.17	14.01	13.08	11.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Book value per Share	13.17	14.01	13.08	11.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow	60.05	52.46	70.39	63.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Working Capital	98.17	121.00	113.62	77.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Capital Expenditures	(29.84)	(24.46)	(21.47)	(16.84)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Current Asset Value	10.06	35.93	28.10	(147.78)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Average Receivables	3.33	3.33	2.12	1.68	—	—	—	—	—	—
Average Payables	23.08	23.08	20.17	23.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Average Inventory	102.73	102.73	104.64	105.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Average Assets	467.41	232.96	224.19	224.19	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Average Common Equity	288.01	288.01	284.39	267.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	—	—
Capex to Sales	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	—	—
Net Profit Margin	3.45%	2.56%	3.67%	2.95%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	—	—

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