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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		6.32%	6.41%	6.61%	7.62%
ROA Full definition →		2.96%	3.04%	3.13%	3.52%
ROIC Full definition →		7.36%	7.52%	7.22%	8.88%
Return on Tangible Assets Full definition →		6.76%	6.73%	7.00%	8.28%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.41	2.04	1.44	2.47
Free Cash Flow Full definition →		39.19	33.08	23.22	39.66
Capital Expenditures Full definition →		(23.01)	(19.56)	(20.37)	(20.97)
Other line items
Cash ROIC Full definition →		8.85%	7.52%	5.52%	9.79%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		15.16	19.66	16.65	16.45
Inventory Turnover Full definition →		3.19	3.32	3.08	3.15
Average Days of Payables Full definition →		25.15	18.89	23.39	24.67
Days of Inventory on Hand Full definition →		116.78	117.58	129.65	120.22
Tax Rate Full definition →		(0.24)	(0.26)	(0.26)	(0.25)
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 →		58.36%	57.88%	57.85%	57.56%
Share Based Compensation of Revenue Full definition →		0.97%	0.96%	0.99%	1.00%
Operating CF/Net income Full definition →		3.21	2.67	2.16	2.66
Depreciation/Fixed assets Full definition →		0.13	0.13	0.14	0.14
Capex/Depreciation Full definition →		(0.97)	(0.82)	(0.84)	(0.86)
Revenue per Share Full definition →		45.58	46.79	47.50	48.57
Operating CF per Share Full definition →		3.82	3.25	2.70	3.77
Capex per Share Full definition →		(1.41)	(1.21)	(1.26)	(1.31)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Fold the line items

Columns are period end dates

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