Haverty Furniture Companies Inc
HVT NYSE· Retail-Furniture Stores
Last close · Oct 26, 2026
$29.23
KIRA · Stoqly’s AI analyst, in plain words
- Haverty Furniture Companies Inc had $759M of revenue in fiscal 2025, up 5.0% on the year before. Over five years, revenue changed +0.3% a year on average.
- Haverty Furniture Companies Inc made $19.7M of net profit in fiscal 2025.
- Free cash flow was $33.0M in fiscal 2025, 4.3% of revenue.
- Haverty Furniture Companies Inc returned $25.6M to shareholders in fiscal 2025, 78% of free cash flow.
Market cap
—
P/E
—
Revenue
$759M
Net income
$19.7M
Free cash flow
$33.0M
Operating margin
—
Haverty Furniture Companies Inc in 30 seconds · fiscal 2025
Are sales growing?
+5.0%
Only a little. Sales grew 5.0% last year.
Does it make a profit?
2.6%
A little. It keeps 2.6% of every sale as profit.
Does profit turn into cash?
4.3%
Partly. 4.3% of sales ends up as free cash.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
What Haverty Furniture Companies Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- HAVERTY FURNITURE COMPANIES INC
- CIK
- 0000216085
Haverty Furniture Companies Inc · HVT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.0B | $1.0B | $862M | $723M | $759M |
| Revenue growth | 35.4% | 3.4% | −17.7% | −16.1% | 5.0% |
| Net interest income | $0.2M | $1.6M | $5.5M | — | — |
| Gross margin | 56.7% | 57.7% | 60.7% | 60.7% | 60.7% |
| Net income | $90.8M | $89.4M | $56.3M | $20.0M | $19.7M |
| Net margin | 9.0% | 8.5% | 6.5% | 2.8% | 2.6% |
| Cash | |||||
| Cash from operations | $97.2M | $51.0M | $97.2M | $58.9M | $52.6M |
| Capital expenditure | $34.1M | $28.4M | $53.1M | $32.1M | $19.7M |
| Free cash flow | $63.2M | $22.6M | $44.1M | $26.8M | $33.0M |
| FCF margin | 6.2% | 2.2% | 5.1% | 3.7% | 4.3% |
| Dividends paid | $52.4M | $33.9M | $35.2M | $20.5M | $20.8M |
| Share buybacks | $41.8M | $30.0M | $6.9M | $5.0M | $4.8M |
| Debt and strength | |||||
| Cash and short-term investments | $166M | $123M | $121M | $120M | $125M |
| Shareholders' equity | $256M | $289M | $308M | $308M | $308M |
| Current ratio | 1.5x | 1.8x | 1.8x | 1.8x | 1.9x |
| Returns and quality | |||||
| Return on equity | 35.7% | 32.8% | 18.8% | 6.5% | 6.4% |
| Return on tangible equity | 35.5% | 30.9% | 18.3% | 6.5% | 6.4% |
| Piotroski F-score | 6 | 6 | 5 | 4 | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.9M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Haverty Furniture Companies Inc · HVT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $29.23 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0000216085). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.