Saturday 17 October 2026
Export HVT’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 7.69%, EPS grew 94.1% and free cash flow grew 989.2%, each against the same quarter a year earlier.
28.10
0.11
−0.39%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 8 | 8 | 5 | 7 | 8 | 8 | 7 | 5 | 7 |
P/E ratio |
17.93 | 23.21 | 13.23 | 18.67 | 8.78 | 6.19 | 5.65 | 10.48 | 18.55 | 19.47 |
Altman Z-Score |
5.02 | 4.99 | 4.80 | 3.30 | 2.85 | 3.69 | 4.12 | 3.77 | 2.96 | 3.06 |
P/S ratio |
0.62 | 0.59 | 0.48 | 0.50 | 0.69 | 0.54 | 0.47 | 0.68 | 0.50 | 0.50 |
Altman Z″-Score (non-manufacturers) |
5.78 | 6.21 | 6.16 | 3.87 | 3.57 | 4.36 | 5.30 | 4.85 | 4.34 | 4.44 |
P/FCF ratio |
16.46 | 16.65 | 7.66 | 8.24 | 2.64 | 8.72 | 21.86 | 13.25 | 13.31 | 11.45 |
P/Operating CF |
40.02 | 129.92 | 49.81 | 79.69 | 16.99 | 66.90 | 38.71 | 32.81 | 21.46 | 51.49 |
Beneish M-Score |
(3.03) | (3.27) | (3.12) | (0.64) | — | — | — | — | — | — |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 42 |
P/B ratio |
1.82 | 1.64 | 1.43 | 1.55 | 2.04 | 2.15 | 1.71 | 1.90 | 1.18 | 1.23 |
Price to Tangible BV |
1.82 | 1.64 | 1.43 | 1.55 | 2.04 | 2.15 | 1.71 | 1.90 | 1.18 | 1.23 |
EV/Sales |
0.60 | 0.54 | 0.44 | 0.46 | 0.48 | 0.42 | 0.39 | 0.58 | 0.39 | 0.39 |
EV/EBITDA |
6.72 | 6.12 | 5.04 | 7.71 | 5.94 | 3.16 | 3.06 | 5.87 | 6.84 | 6.53 |
EV/Operating CF |
8.22 | 8.48 | 5.12 | 5.79 | 2.73 | 4.37 | 8.09 | 5.18 | 4.81 | 5.58 |
EV/FCF |
15.83 | 15.38 | 7.02 | 7.51 | 1.82 | 6.73 | 18.20 | 11.42 | 10.39 | 8.88 |
Quick Ratio |
0.79 | 1.00 | 0.93 | 0.65 | 1.01 | 0.82 | 0.84 | 0.92 | 0.96 | 0.99 |
Current Ratio |
2.02 | 2.35 | 2.29 | 1.61 | 1.55 | 1.47 | 1.79 | 1.82 | 1.82 | 1.87 |
Net Debt/EBITDA |
(0.27) | (0.51) | (0.46) | (1.73) | (3.45) | (1.28) | (0.96) | (1.49) | (3.05) | (2.93) |
Debt/Assets |
11.44% | 11.01% | 10.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.18 | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.77 | 1.79 | 1.81 | 1.60 | 1.21 | 1.48 | 1.57 | 1.32 | 1.11 | 1.17 |
Operating CF/Net income |
2.12 | 2.49 | 2.32 | 2.90 | 2.20 | 1.07 | 0.57 | 1.73 | 2.95 | 2.67 |
Capex/Depreciation |
(0.99) | (0.77) | (0.64) | (0.71) | 3.59 | (2.09) | (1.67) | (2.85) | (1.46) | (0.82) |
Interest Coverage |
19.85 | 19.99 | 29.29 | 27.03 | 41.71 | — | 58.96 | — | — | — |
| 9.72% | 7.32% | 10.66% | 8.17% | 23.04% | 35.68% | 32.77% | 18.84% | 6.48% | 6.41% | |
| 6.13% | 4.60% | 6.72% | 4.37% | 9.54% | 13.29% | 13.38% | 8.64% | 3.06% | 3.04% | |
ROIC |
10.56% | 10.25% | 10.78% | 9.49% | 56.43% | 89.01% | 46.22% | 23.28% | 6.85% | 7.52% |
Return on Tangible Assets |
8.55% | 6.02% | 9.17% | 9.34% | 26.82% | 40.40% | 34.46% | 19.77% | 6.88% | 6.73% |
Average Days of Receivables |
1.89 | 1.07 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
48.59% | 49.14% | 49.51% | 50.79% | 50.42% | 45.05% | 46.44% | 52.87% | 57.99% | 57.88% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.47% | 0.47% | 0.53% | 0.43% | 0.58% | 0.81% | 0.69% | 0.93% | 0.93% | 0.96% |
Graham Net Nets |
0.04 | 0.09 | 0.09 | (0.24) | (0.22) | (0.22) | (0.17) | (0.16) | (0.28) | (0.24) |
Graham Number |
19.80 | 17.50 | 20.47 | 17.80 | 31.01 | 39.71 | 45.81 | 38.25 | 22.56 | 22.64 |
Earnings Yield |
5.58% | 4.31% | 7.56% | 5.36% | 11.38% | 16.16% | 17.70% | 9.54% | 5.39% | 5.14% |
Free Cash Flow Yield |
6.08% | 6.01% | 13.06% | 12.13% | 37.89% | 11.47% | 4.57% | 7.55% | 7.51% | 8.73% |
Revenue per Share |
38.20 | 38.71 | 39.04 | 40.17 | 40.12 | 56.14 | 63.43 | 52.99 | 44.32 | 46.79 |
Operating CF per Share |
2.79 | 2.48 | 3.36 | 3.18 | 6.98 | 5.39 | 3.09 | 5.97 | 3.61 | 3.25 |
Capex per Share |
(1.34) | (1.11) | (0.91) | (0.73) | 3.50 | (1.88) | (1.72) | (3.26) | (1.94) | (1.21) |
Free Cash Flow per Share |
1.45 | 1.37 | 2.45 | 2.45 | 10.49 | 3.51 | 1.37 | 2.71 | 1.67 | 2.04 |
Cash per Share |
3.33 | 4.14 | 3.81 | 4.13 | 11.09 | 9.58 | 7.87 | 7.85 | 7.74 | 8.13 |
Shareholders Equity per Share |
13.11 | 13.89 | 13.11 | 13.04 | 13.56 | 14.19 | 17.53 | 18.95 | 18.86 | 18.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.11 | 13.89 | 13.11 | 13.04 | 13.56 | 14.19 | 17.53 | 18.95 | 18.86 | 18.98 |
Free Cash Flow |
31.16 | 28.94 | 51.37 | 48.85 | 195.55 | 63.24 | 22.69 | 44.14 | 27.28 | 33.08 |
Working Capital |
98.17 | 121.00 | 113.62 | 77.51 | 112.20 | 98.68 | 121.82 | 113.33 | 107.33 | 115.88 |
Capital Expenditures |
(28.89) | (23.51) | (19.03) | (14.57) | 65.36 | (34.00) | (28.32) | (53.06) | (31.63) | (19.56) |
Net Current Asset Value |
21.48 | 43.50 | 36.30 | (95.05) | (111.16) | (121.26) | (83.40) | (94.17) | (102.29) | (91.80) |
EV/EBIT |
11.13 | 10.55 | 8.64 | 13.58 | 8.54 | 3.59 | 3.50 | 7.49 | 14.28 | 13.88 |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.02 | (0.09) | 0.03 | 0.03 | 0.06 | 0.04 | 0.03 |
Price to Operating Income |
11.57 | 11.42 | 9.44 | 14.89 | 12.37 | 4.66 | 4.21 | 8.69 | 18.28 | 17.90 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.13 | 0.14 | 0.13 | 0.17 | 0.13 | 0.12 | 0.11 | 0.12 | 0.13 |
Cash ROIC |
7.69% | 6.69% | 12.80% | 14.25% | 42.53% | 14.75% | 5.41% | 10.12% | 6.29% | 7.52% |
Accounts Receivable Turnover |
161.22 | 246.50 | 385.63 | 477.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
14.15 | 16.24 | 18.40 | 15.43 | 11.11 | 13.98 | 16.23 | 16.10 | 16.85 | 19.66 |
Inventory Turnover |
3.59 | 3.65 | 3.55 | 3.49 | 3.38 | 4.34 | 3.85 | 3.19 | 3.20 | 3.32 |
Average Days of Payables |
24.76 | 19.96 | 19.51 | 27.62 | 34.84 | 26.02 | 19.24 | 20.22 | 19.18 | 18.89 |
Days of Inventory on Hand |
98.45 | 100.69 | 104.07 | 104.02 | 99.67 | 93.32 | 97.50 | 101.15 | 107.28 | 117.58 |
Average Receivables |
5.10 | 3.33 | 2.12 | 1.68 | — | — | — | — | — | — |
Average Payables |
26.74 | 23.08 | 20.17 | 23.84 | 29.63 | 31.33 | 27.29 | 21.06 | 16.85 | 15.18 |
Average Inventory |
105.46 | 102.73 | 104.64 | 105.33 | 97.36 | 100.97 | 115.18 | 106.14 | 88.69 | 89.79 |
Average Assets |
462.88 | 457.92 | 450.75 | 500.13 | 620.22 | 683.33 | 667.67 | 651.59 | 651.44 | 648.90 |
Average Common Equity |
291.81 | 288.01 | 284.39 | 267.57 | 256.74 | 254.47 | 272.68 | 298.88 | 307.96 | 307.75 |
Columns are period end dates