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

Insider Decisions trades per month

Total sells 0.94

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	—	—	—	—	—	—	—	1	—	—

Insider Ownership 16.22%

Capital & Financial Ratios $m

Market Cap 441.22

Revenue 780.39

Net Income 22.83

Free Cash Flow 39.66

Net Debt (110.96)

Current Ratio 1.69

Debt/Equity 0.00

P/E ratio 20.22

Fwd P/E 13.10

P/S ratio 0.58

P/B ratio 1.54

Past 5Y EPS Growth (18.24%)

This Y EPS Growth 39.50%

Next Y EPS Growth 58.13%

Next Y revenue growth 6.00%

Next 5Y EPS Growth 38.91%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 92.11%

10-year low 10-year high

P/S against its own 10 years 71.69%

10-year low 10-year high

P/B against its own 10 years 49.21%

10-year low 10-year high

EV/Sales against its own 10 years 69.07%

10-year low 10-year high

EV/FCF against its own 10 years 46.92%

10-year low 10-year high

Dividends

Payout Ratio 0.97

Annual Dividend Rate 1.32

Annual Dividend Yield 4.70%

	total	individual payouts
2026	0.99	0.33 0.33 0.33
2025	1.29	0.32 0.32 0.32 0.33
2024	1.26	0.30 0.32 0.32 0.32
2023	0.88	0.28 0.30 0.30 1.00
2022	1.09	0.25 0.28 0.28 0.28
2021	0.97	0.22 0.25 0.25 0.25
2020	0.77	0.20 0.15 0.20 0.22
2019	0.76	0.18 0.18 0.20 0.20
2018	0.72	0.18 0.18 0.18 0.18
2017	0.54	0.12 0.12 0.15 0.15
2016	0.32	0.10 0.10 0.12 1.00

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	128	126	132	111
Receivables	—	—	—	—
Inventory	94	83	96	101
Other	13	15	11	8
	252	239	249	237

	2023	2024	2025	Q'26
Payables	19	15	15	21
ST’ Debt	—	—	—	—
Other	36	41	36	43
	138	132	133	140

Compound Annual Growth %

	10y	5y	3y
Sales	(0.59%)	0.29%	(10.17%)
Cash Flow	0.08%	(16.56%)	1.05%
Earnings	(3.37%)	(19.71%)	(39.56%)
Book Value	0.20%	4.01%	2.09%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	189	195	—	—	—
’25	182	181	194	202	759
’24	184	179	176	184	723
’23	225	206	220	211	862
’22	239	253	274	281	1,047
’21	236	250	260	266	1,013
’20	179	110	218	241	748

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	24	—	—	—
’25	6	7	32	7	53
’24	3	14	24	17	59
’23	11	29	39	18	97
’22	21	6	12	13	51
’21	20	38	31	8	97
’20	(22)	46	75	30	130

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(10)	18	—	—	—
’25	0	2	28	3	33
’24	(3)	5	17	9	27
’23	4	(5)	33	11	44
’22	13	(1)	3	7	23
’21	15	32	14	2	63
’20	(24)	114	77	29	196

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.26	0.32	—	—	—
’25	0.23	0.16	0.28	0.50	1.14
’24	0.14	0.27	0.29	0.47	1.15
’23	0.74	0.70	1.02	0.89	3.25
’22	1.11	1.27	1.46	1.39	5.07
’21	1.04	1.21	1.31	1.35	4.90
’20	0.09	0.72	0.97	1.37	3.12

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	16.57	21.05	17.70	15.81	9.81	27.07	22.77	25.05	21.14	17.01	Analyst estimates 2026–2028 Powerpack
	High	24.55	27.23	24.25	25.09	31.57	52.84	33.06	38.85	37.05	25.27
People
People	Employees	3,656	3,551	3,418	3,425	2,766	2,845	2,831	2,574	2,334	2,392
	Revenue/emp, $m	0.22	0.23	0.24	0.23	0.27	0.36	0.37	0.33	0.31	0.32
Income, $m
Income, $m	Revenue	822	820	818	802	748	1,013	1,047	862	723	759
	Gross margin, %	53.96	54.27	54.61	54.16	56.00	56.74	57.70	60.67	60.74	60.67
	EBT	46	43	40	29	77	119	120	73	26	27
	EBT margin, %	5.58	5.27	4.94	3.58	10.25	11.70	11.41	8.43	3.62	3.54
	Net income	28	21	30	22	59	91	89	56	20	20
	Depreciation	29	31	30	21	18	16	17	19	22	24
Per share, $
Per share, $	Revenue	38.20	38.71	39.04	40.17	40.12	56.14	63.43	52.99	44.32	46.79
	Earnings	1.32	0.98	1.42	1.08	3.12	4.90	5.17	3.29	1.15	1.14
	Cash flow	2.79	2.48	3.36	3.18	6.98	5.39	3.09	5.97	3.61	3.25
	Capex	(1.34)	(1.11)	(0.91)	(0.73)	3.50	(1.88)	(1.72)	(3.26)	(1.94)	(1.21)
	Free cash flow	1.45	1.37	2.45	2.45	10.49	3.51	1.37	2.71	1.67	2.04
	Book value	13.11	13.89	13.11	13.04	13.56	14.19	17.53	18.95	18.86	18.98
	Shares, m	22	21	21	20	19	18	17	16	16	16
Valuation, ×
Valuation, ×	P/E	17.93	23.21	13.23	18.67	8.78	6.19	5.65	10.48	18.55	19.47
	P/S	0.62	0.59	0.48	0.50	0.69	0.54	0.47	0.68	0.50	0.50
	P/B	1.82	1.64	1.43	1.55	2.04	2.15	1.71	1.90	1.18	1.23
	EV/Sales	0.60	0.54	0.44	0.46	0.48	0.42	0.39	0.58	0.39	0.39
	EV/FCF	15.83	15.38	7.02	7.51	1.82	6.73	18.20	11.42	10.39	8.88
Cash, $m
Cash, $m	Operating cash flow	60	52	70	63	130	97	51	97	59	53
	Capex	(29)	(24)	(19)	(15)	65	(34)	(28)	(53)	(32)	(20)
	Free cash flow	31	29	51	49	196	63	23	44	27	33
Balance, $m
Balance, $m	Working capital	98	121	114	78	112	99	122	113	107	116
	Total debt	52	51	47	150	200	197	187	—	—	—
	Net debt	(20)	(37)	(33)	(82)	(207)	(173)	(130)	(128)	(126)	(132)
	Shareholders’ equity	282	294	275	261	253	256	289	308	308	308
Returns, %
Returns, %	ROA	6.13	4.60	6.72	4.37	9.54	13.29	13.38	8.64	3.06	3.04
	ROIC	10.56	10.25	10.78	9.49	56.43	89.01	46.22	23.28	6.85	7.52
	ROE	9.72	7.32	10.66	8.17	23.04	35.68	32.77	18.84	6.48	6.41

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HD The Home Depot, Inc.	$307.5B	21.6×	21.5×	+5.71% (above 0%: growing)	+4.36% (above 0%: growing)	+21.04% (above 0%: growing)	33.67%	14.29%	Compare
LOW Lowe's Companies, Inc.	$109.8B	16.7×	17.5×	+8.34% (above 0%: growing)	0.00%	−16.63% (below 0%: shrinking)	33.04%	13.67%	Compare
FND Floor & Decor Holdings, Inc.	$4.9B	21.0×	25.0×	+2.97% (above 0%: growing)	+50.85% (above 0%: growing)	+1,060.85% (above 0%: growing)	48.24%	9.92%	Compare
HVT.A Haverty Furniture Companies, Inc.	$456.9M	20.9×	—	−19.73% (below 0%: shrinking)	+94.12% (above 0%: growing)	+229.94% (above 0%: growing)	60.81%	0.00%	Compare
HVT Haverty Furniture Companies, Inc.	$441.2M	20.2×	13.1×	+7.69% (above 0%: growing)	+94.12% (above 0%: growing)	+989.23% (above 0%: growing)	61.42%	3.37%
TTSH Tile Shop Hldgs, Inc.	$158.7M	— (loss-making)	— (loss-making)	−5.74% (below 0%: shrinking)	n/m	+243.02% (above 0%: growing)	64.01%	(1.30%)	Compare
LIVE Live Ventures Incorporated	$24.0M	— (loss-making)	2.7×	−3.22% (below 0%: shrinking)	n/m	−50.97% (below 0%: shrinking)	34.06%	4.85%	Compare
Median of peers	$2.7B	21.0×	19.5×	−0.12%	+27.60%	+125.49%	41.15%	7.39%

All 7 Home Improvement Retail stocks →