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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Market cap: $441.2M
P/E: 20.2×
Fwd P/E: 13.1×
Dividend yield: 4.70%
F-score: 7/9
Altman Z: 3.06
Beneish M: n/a
Dividend safety: 42/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	18.58	19.47	17.22	18.37
P/S ratio Full definition →		0.48	0.50	0.45	0.53
P/FCF ratio Full definition →		9.10	11.45	14.72	10.34
P/Operating CF Full definition →		11.18	51.49	(117.82)	16.90
P/B ratio Full definition →		1.17	1.23	1.11	1.39
Price to Tangible BV Full definition →		1.17	1.23	1.11	1.39
EV/Sales Full definition →		0.36	0.39	0.36	0.44
EV/EBITDA Full definition →		6.11	6.53	5.91	6.87
EV/Operating CF Full definition →		4.28	5.58	6.30	5.71
EV/FCF Full definition →		6.80	8.88	11.82	8.72
Quick Ratio Full definition →		0.96	0.99	0.87	0.79
Current Ratio Full definition →		1.75	1.87	1.84	1.69
Net Debt/EBITDA Full definition →		(12.53)	(8.46)	(10.16)	(8.79)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.13	1.17	1.19	1.20
Operating CF/Net income Full definition →		6.75	0.86	(0.68)	4.57
Capex/Depreciation Full definition →		(0.59)	(0.73)	(1.10)	(1.02)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		57.76%	55.70%	58.86%	58.05%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.83%	0.85%	1.26%	1.09%
Graham Net Nets Full definition →		(0.27)	(0.24)	(0.29)	(0.30)
Graham Number Full definition →		22.35	22.64	22.93	23.93
Earnings Yield Full definition →		5.38%	5.14%	5.81%	5.44%
Free Cash Flow Yield Full definition →		10.99%	8.73%	6.79%	9.67%
Revenue per Share Full definition →		11.96	12.45	11.71	12.13
Operating CF per Share Full definition →		1.96	0.45	(0.18)	1.51
Capex per Share Full definition →		(0.22)	(0.27)	(0.43)	(0.38)
Free Cash Flow per Share Full definition →		1.75	0.19	(0.61)	1.13
Cash per Share Full definition →		8.42	8.13	7.07	6.91
Shareholders Equity per Share Full definition →		18.81	18.98	19.00	18.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.81	18.98	19.00	18.30
Free Cash Flow Full definition →		28.39	3.00	(9.83)	18.10
Working Capital Full definition →		107.46	115.88	109.87	96.95
Capital Expenditures Full definition →		(3.52)	(4.36)	(6.93)	(6.16)
Net Current Asset Value Full definition →		(94.89)	(91.80)	(99.91)	(124.68)
EV/EBIT Full definition →		13.38	13.88	12.35	13.29
Capex to Sales Full definition →		0.02	0.02	0.04	0.03
Price to Operating Income Full definition →		17.91	17.90	15.38	15.76
Other line items
Average Payables Full definition →		19.06	15.18	18.07	18.55
Average Inventory Full definition →		90.55	89.79	97.78	96.89
Average Assets Full definition →		655.51	648.90	645.02	649.36
Average Common Equity Full definition →		306.91	307.75	305.99	299.47

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