← HAVERTY FURNITURE COMPANIES INC HVT.A
Market Price
$41.98
Market Cap
$675.68M
P/E Ratio
N/A
Revenue (FY 2025)
↑5.0% YoY
$759.00M
3-Yr CAGR: -10.2%
Net Income
↓-1.1% YoY
$19.73M
Net Margin: 2.6%
Free Cash Flow
↑23.0% YoY
$32.97M
FCF Yield: 4.88%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
6.4%
ROA: 7.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HVT.A)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $821.6M | — | $443.3M | $28.4M | — | — | — | $60.1M | $30.2M | — |
| FY 2017 | $819.9M | -0.2% | $444.9M | $21.1M | -25.7% | — | — | $52.5M | $28.0M | -7.4% |
| FY 2018 | $817.7M | -0.3% | $446.5M | $30.3M | +43.8% | — | — | $70.4M | $48.9M | +74.8% |
| FY 2019 | $802.3M | -1.9% | $434.5M | $21.9M | -27.9% | — | — | $63.4M | $46.6M | -4.8% |
| FY 2020 | $748.3M | -6.7% | $419.0M | $59.1M | +170.5% | — | — | $130.2M | $119.3M | +156.1% |
| FY 2021 | $1,012.8M | +35.4% | $574.6M | $90.8M | +53.5% | — | — | $97.2M | $63.2M | -47.0% |
| FY 2022 | $1,047.2M | +3.4% | $604.2M | $89.4M | -1.6% | — | — | $51.0M | $22.6M | -64.2% |
| FY 2023 | $862.1M | -17.7% | $523.1M | $56.3M | -37.0% | — | — | $97.2M | $44.1M | +95.0% |
| FY 2024 | $722.9M | -16.1% | $439.1M | $20.0M | -64.6% | — | — | $58.9M | $26.8M | -39.2% |
| FY 2025 | $759.0M | +5.0% | $460.5M | $19.7M | -1.1% | — | — | $52.6M | $33.0M | +23.0% |
Valuation
Market Price
$41.98
Market Cap
$675.68M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.19
FCF Yield
4.88%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
60.67%
Operating Margin
0.07%
Net Margin
2.60%
Return on Equity (ROE)
6.41%
Return on Assets (ROA)
7.91%
Asset Turnover
3.04x
Revenue 3-Yr CAGR
-10.17%
Financial Health & Liquidity
Current Ratio
5.36
Cash Ratio
2.69
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$125.33M
Total Debt
N/A
Book Value / Share
$19.13
Cash Flow Efficiency
Operating Cash Flow
$52.64M
Capital Expenditures (CapEx)
$19.67M
Free Cash Flow
$32.97M
OCF / Revenue
6.94%
FCF / Revenue
4.34%
FCF 3-Yr CAGR
13.41%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$19.13
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$249.33M
Total Liabilities
$46.53M
Stockholders' Equity
$307.93M
Current Assets
$249.33M
Current Liabilities
$46.53M