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