Haverty Furniture Cos. IncHVT
Price$27.42Intrinsic value$14.5347% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $780.4M+8.0% YoYTTM through 30 Jun 2026
Net Income $22.8M+14.4% YoYTTM through 30 Jun 2026
Free Cash Flow $39.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin60.7%
EBITDA Margin7.0%
Operating Margin3.5%
Net Margin2.9%

Returns

6.4%ROE
3.0%ROA
12.0%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.87x
Net Debt-$125.3Mnet cash position
Cash & Equivalents$104.3M

Quality Metrics

Altman Z-Score3.14
Piotroski F-Score7 / 9
FCF Margin5.1%
Rule of 408.2
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $759M

Dividend

$0.66Per share, FY20262.33%Yield-26.0%5-yr growth

Capital Allocation

Capex Intensity2.7%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.