Haverty Furniture Companies, Inc. HVT R2K
Consumer Cyclical · Home Improvement Retail · United States
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks, as well as offers mattress product lines under the Tempur-Pedic, Serta, Sealy, Beautyrest, and Stearns and Foster names. The company sells home furnishings through its retail stores, as well as through its website. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.
READ MORE ›$23.19
+17.30% 1Y
Market & Price
Market Cap
$373.25M
Current Price
$23.19
High / Low (52W)
$26.91 / $18.58
Beta
1.16
Valuation
Stock P/E
19.01
Industry PE
22.37
Forward P/E
8.97
PEG Ratio
1.15
Book Value
$19.05
Price to Book
1.22
P/S
0.49
EV/EBITDA
10.34
Dividend Yield
5.69%
Profitability & Returns
ROCE
4.11%
ROE
6.61%
ROA
2.20%
Profit Margin
2.64%
Op Margin
2.61%
EPS (Latest Qtr)
$0.26
EPS (TTM)
$1.22
Balance Sheet & Liquidity
Debt/Equity
0.72
Quick Ratio
0.82
Current Ratio
1.84
Debt
$219.24M
Total Assets
$649.05M
Current Assets
$249.33M
Working Capital
$115.88M
Ownership
Promoter Holding
10.38%
Chg in Prom Hold
-
FII / Inst Holding
82.97%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$485.03M
Total Revenue (TTM)
$766.48M
EBITDA
$46.91M
Free Cash Flow
$16.75M
Operating Cash Flow
$43.59M
Shares Outstanding
14.89M
Gross Margin
60.75%
Payout Ratio
106.56%
Growth (CAGR)
Revenue 5Y
-10.17%
Profit 5Y
-39.56%
Revenue (YoY)
4.10%
Earnings (YoY)
13.00%
PROS
- Attractive dividend yield of 5.69%.
- Generates positive free cash flow.
CONS
- Revenue declined at -10.2% CAGR over 5 years.
- Earnings shrank at -39.6% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HVT Haverty Furniture Companies, Inc. R2K | 23.19 | 19.01 | $373.25M | 5.69% | 4.11% | 6.61% | -10.17% | -39.56% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 200.43M | 196.83M | 207.65M | 214.96M | 199.44M | 198.78M | 210.55M | 208.97M | 187.24M | 191.89M | 209.32M | 213.84M | 179.43M | 109.97M | 217.51M | 241.34M | 236.49M | 249.99M | 260.38M | 265.94M | 238.95M | 253.22M | 274.50M | 280.56M | 224.75M | 206.29M | 220.35M | 184.00M | 178.64M | 175.91M | 181.57M | 181.03M | 194.48M | 201.92M | 189.05M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.48M | 70.92M | 77.22M | 79.87M | 72.83M |
| Gross Profit | 116.20M | 104.42M | 104.16M | 113.74M | 121.02M | 109.60M | 107.12M | 112.02M | 116.19M | 108.91M | 107.80M | 115.37M | 114.47M | 103.08M | 103.56M | 112.02M | 115.83M | 99.55M | 59.65M | 122.18M | 137.62M | 135.03M | 141.50M | 148.00M | 150.09M | 140.96M | 146.61M | 156.72M | 159.94M | 132.78M | 124.89M | 134.00M | 111.02M | 107.98M | 105.92M | 111.08M | 110.10M | 117.26M | 122.05M | 116.22M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107.20M | 107.33M | 112.33M | 112.46M | 111.28M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.88M | 2.77M | 4.93M | 9.59M | 4.94M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.78M | 8.71M | 10.93M | 15.58M | 11.22M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.29M | 4.33M | 6.42M | 10.79M | 5.96M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.51M | 1.64M | 1.70M | 2.25M | 1.70M |
| Net Income | 9.18M | 4.67M | 5.37M | 7.34M | 10.95M | 5.99M | 6.18M | 5.98M | 2.92M | 6.31M | 6.21M | 8.35M | 9.43M | 3.62M | 6.05M | 6.10M | 6.10M | 1.82M | 13.64M | 18.26M | 25.43M | 19.41M | 22.86M | 24.23M | 24.31M | 19.36M | 21.71M | 24.55M | 23.74M | 12.37M | 11.79M | 17.15M | 2.39M | 4.44M | 4.93M | 3.78M | 2.69M | 4.73M | 8.53M | 4.26M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | 0.29 | 0.29 | 0.39 | - | 0.17 | 0.29 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.16 | 0.28 | 0.51 | 0.26 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 821.57M | 819.87M | 817.73M | 802.29M | 748.25M | 1.01B | 1.05B | 862.13M | 722.90M | 759.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 442.99M | 339.04M | 283.82M | 298.50M |
| Gross Profit | 305.50M | 318.77M | 320.72M | 352.04M | 401.50M | 412.37M | 430.78M | 443.34M | 444.92M | 446.54M | 434.49M | 418.99M | 574.62M | 604.23M | 523.09M | 439.08M | 460.50M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 486.30M | 455.81M | 419.22M | 439.33M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 117.93M | 67.28M | 19.86M | 21.17M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 134.85M | 85.88M | 41.47M | 44.99M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 119.50M | 72.71M | 26.15M | 26.83M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.14M | 16.39M | 6.20M | 7.10M |
| Net Income | -4.18M | 8.44M | 15.46M | 14.91M | 32.27M | 8.59M | 27.79M | 28.36M | 21.07M | 30.31M | 21.86M | 59.15M | 90.80M | 89.36M | 56.32M | 19.96M | 19.73M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.24 | 3.36 | 1.19 | 1.19 |
Compounded Sales Growth
| 5 Years: | -10.17% |
| 1 Year: | 4.10% |
Compounded Profit Growth
| 5 Years: | -39.56% |
| 1 Year: | 13.00% |
Stock Price Performance
| 1 Year: | +17.30% |
| 6 Months: | -2.65% |
| 3 Months: | -1.14% |
| 1 Month: | +6.38% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 370.24M | 385.10M | 402.10M | 417.86M | 460.99M | 471.25M | 454.50M | 461.33M | 440.18M | 560.07M | 680.37M | 686.29M | 649.05M | 654.13M | 648.75M | 649.05M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 276.25M | 251.59M | 238.90M | 249.33M |
| Cash & Equivalents | 3.70M | 44.47M | 58.05M | 49.59M | 53.55M | 83.19M | 65.48M | 70.66M | 63.48M | 79.49M | 71.54M | 75.74M | 200.06M | 166.15M | 123.13M | 120.64M | 120.03M | 125.33M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118.33M | 93.96M | 83.42M | 96.16M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 117.06M | 122.43M | 142.67M | 119.59M | 168.90M | 169.51M | 172.63M | 167.19M | 165.55M | 299.57M | 427.40M | 430.32M | 359.65M | 345.77M | 341.19M | 341.12M |
| Current Liabilities | - | - | 70.61M | 72.37M | 89.89M | 78.11M | 95.88M | 93.96M | 95.95M | 89.68M | 88.23M | 127.02M | 204.04M | 210.38M | 154.43M | 138.26M | 131.56M | 133.45M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 221.29M | 217.75M | 218.38M | 216.42M |
| Total Equity | 244.97M | 244.56M | 253.18M | 262.67M | 259.43M | 298.26M | 292.08M | 301.74M | 281.87M | 294.14M | 274.63M | 260.50M | 252.97M | 255.97M | 289.40M | 308.37M | 307.56M | 307.93M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.81M | 32.02M | 32.21M | 32.37M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.49M | 24.20M | 19.07M | 52.17M | 55.89M | - | 52.23M | 60.05M | 52.46M | 70.39M | 63.42M | 130.19M | - | 51.02M | 97.20M | 58.91M | 52.64M |
| Investing Cash Flow | 3.44M | -11.20M | -24.22M | -24.77M | -20.12M | - | -28.36M | -13.16M | -21.53M | -18.97M | -14.57M | 65.36M | - | -28.32M | -53.06M | -31.63M | -19.56M |
| Financing Cash Flow | -1.17M | 575.00K | -3.31M | -23.44M | -6.13M | - | -18.70M | -54.05M | -14.84M | -59.22M | -46.26M | -71.18M | - | -65.62M | -46.29M | -28.74M | -27.52M |
| Capital Expenditure | -3.26M | -14.05M | -17.57M | -25.01M | -20.20M | -30.88M | -27.14M | -29.84M | -24.46M | -21.47M | -16.84M | -10.93M | - | -28.41M | -53.12M | -32.09M | -19.67M |
| Free Cash Flow | 35.24M | 10.15M | 1.51M | 27.15M | 35.69M | - | 25.09M | 30.22M | 27.99M | 48.92M | 46.58M | 119.26M | - | 22.60M | 44.09M | 26.82M | 32.97M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -42.93M | -2.15M | -1.46M | 5.56M |
| Share Buybacks | - | - | - | - | - | 804.00K | 14.00M | 21.28M | 0 | 18.73M | 29.76M | 19.71M | 41.81M | 30.00M | 6.89M | 4.99M | 4.78M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 54.0% | 54.3% | 54.6% | 54.2% | 56.0% | 56.7% | 57.7% | 60.7% | 60.7% | 60.7% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.3% | 7.8% | 2.7% | 2.8% |
| Net Margin % | - | - | - | - | - | - | - | 3.5% | 2.6% | 3.7% | 2.7% | 7.9% | 9.0% | 8.5% | 6.5% | 2.8% | 2.6% |
| ROE % | -1.7% | 3.3% | 5.9% | 5.7% | 10.8% | 2.9% | 9.2% | 10.1% | 7.2% | 11.0% | 8.4% | 23.4% | 35.5% | 30.9% | 18.3% | 6.5% | 6.4% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.8% | 13.0% | 3.8% | 4.1% |
Shareholding Pattern
Insiders
10.38%
Institutions
82.97%
Public Float
92.58%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 9.81% | 1.46M | $33.86M |
| 2 | Blackrock Inc. | 9.48% | 1.41M | $32.71M |
| 3 | Dimensional Fund Advisors LP | 6.32% | 941.06K | $21.82M |
| 4 | Renaissance Technologies, LLC | 4.84% | 719.83K | $16.69M |
| 5 | Vanguard Capital Management LLC | 3.98% | 592.20K | $13.73M |
| 6 | American Century Companies Inc | 3.63% | 540.73K | $12.54M |
| 7 | LSV Asset Management | 3.19% | 475.37K | $11.02M |
| 8 | Cambria Investment Management, L.P. | 3.00% | 446.03K | $10.34M |
| 9 | Hotchkis & Wiley Capital Management, LLC | 2.37% | 352.52K | $8.17M |
| 10 | Arrowstreet Capital, Limited Partnership | 2.25% | 334.36K | $7.75M |
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