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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 7.62% | 6.61% | 6.41% | 6.32% | ||
| 3.52% | 3.13% | 3.04% | 2.96% | ||
ROIC |
8.88% | 7.22% | 7.52% | 7.36% | |
Return on Tangible Assets |
8.28% | 7.00% | 6.73% | 6.76% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.47 | 1.44 | 2.04 | 2.41 | |
Free Cash Flow |
39.66 | 23.22 | 33.08 | 39.19 | |
Capital Expenditures |
(20.97) | (20.37) | (19.56) | (23.01) | |
| Other line items | |||||
Cash ROIC |
9.79% | 5.52% | 7.52% | 8.85% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
16.45 | 16.65 | 19.66 | 15.16 | |
Inventory Turnover |
3.15 | 3.08 | 3.32 | 3.19 | |
Average Days of Payables |
24.67 | 23.39 | 18.89 | 25.15 | |
Days of Inventory on Hand |
120.22 | 129.65 | 117.58 | 116.78 | |
Tax Rate |
(0.25) | (0.26) | (0.26) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
57.56% | 57.85% | 57.88% | 58.36% | |
Share Based Compensation of Revenue |
1.00% | 0.99% | 0.96% | 0.97% | |
Operating CF/Net income |
2.66 | 2.16 | 2.67 | 3.21 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.13 | 0.13 | |
Capex/Depreciation |
(0.86) | (0.84) | (0.82) | (0.97) | |
Revenue per Share |
48.57 | 47.50 | 46.79 | 45.58 | |
Operating CF per Share |
3.77 | 2.70 | 3.25 | 3.82 | |
Capex per Share |
(1.31) | (1.26) | (1.21) | (1.41) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates