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

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

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Columns are period end dates

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