Haverty Furniture Companies, Inc. (HVT) Financials

HVT

Trailing 12 months to June 30, 2026

Revenue $780.4M +8.0% YoY

Net Income $22.8M +16.5% YoY

Free Cash Flow $39.5M +46.9% YoY

Operating Cash Flow $60.6M +10.8% YoY

Market Cap $445.0M as of Oct 21, 2026

Price / Sales 0.6x on $780.4M revenue, trailing 12 months to June 30, 2026

Price / Earnings 19.5x on $22.8M net income, trailing 12 months to June 30, 2026

Price / Book 1.5x on $294.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HVT SEC filings page.

Haverty Furniture Companies, Inc. (HVT) reported $780.4M in revenue over the twelve months to Jun 30, 2026, up 8.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HVT FY2025 2026-10-03

Sales recovered modestly, but Haverty’s cost structure leaves current profits far below earnings produced before the sales contraction.

Gross margin stayed stable at 60.7% in FY2025 versus 57.7% in FY2022, so the main deterioration is not product-level profitability. Meanwhile, SG&A consumed 57.9% of FY2025 sales versus 46.4% in FY2022, showing that lower revenue has made overhead much heavier relative to the business.

Cash conversion exceeded accounting profit in FY2025: net income was $20M while operating cash flow reached $53M, indicating that noncash items and working-capital movements materially affected reported earnings. After $20M of capital spending, free cash flow was $33M, so reinvestment did not consume the cash generated from operations.

The company’s asset base has not contracted in proportion to sales: FY2025 assets were about $649M against revenue of $759M. A current ratio of 1.9x and liabilities-to-equity of 1.1x indicate short-term coverage is intact, while the balance sheet remains substantially funded by obligations rather than equity.

Financial Health Signals

Financial Health Score 26/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Haverty Furniture Companies, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Haverty Furniture Companies, Inc., and counted as zero in the overall score.

Growth

Haverty Furniture Companies, Inc.'s revenue grew 5.0% year-over-year to $759.0M, a solid pace of expansion. This earns a growth score of 14/100.

Leverage

Haverty Furniture Companies, Inc. has a moderate D/E ratio of 1.11. This balance of debt and equity financing earns a leverage score of 45/100.

Liquidity

Haverty Furniture Companies, Inc.'s current ratio of 1.87 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Haverty Furniture Companies, Inc. has a free cash flow margin of 4.3%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Not available for Haverty Furniture Companies, Inc., and counted as zero in the overall score.

Piotroski F-Score Partial

5/7

Haverty Furniture Companies, Inc. passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.67x

For every $1 of reported earnings, Haverty Furniture Companies, Inc. generates $2.67 in operating cash flow ($52.6M OCF vs $19.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$194.9M

YoY+7.7%

QoQ+3.1%

5Y CAGR-4.9%

10Y CAGR0.0%

Haverty Furniture Companies, Inc. generated $194.9M in revenue in Q2 2026. This represents an increase of 7.7% from the same quarter a year earlier. Against the prior quarter it is up 3.1%.

Net Income

$5.3M

YoY+97.3%

QoQ+24.5%

5Y CAGR-25.3%

10Y CAGR-0.1%

Haverty Furniture Companies, Inc. reported $5.3M in net income in Q2 2026. This represents an increase of 97.3% from the same quarter a year earlier. Against the prior quarter it is up 24.5%.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$18.1M

YoY+996.5%

QoQ+283.4%

5Y CAGR-10.7%

10Y CAGR+11.9%

Haverty Furniture Companies, Inc. generated $18.1M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 996.5% from the same quarter a year earlier. Against the prior quarter it is up 283.4%.

Cash & Debt

$104.3M

YoY-2.9%

QoQ-2.9%

5Y CAGR-15.0%

10Y CAGR+8.0%

Haverty Furniture Companies, Inc. held $104.3M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

Gross Margin

61.4%

YoY+0.6pp

QoQ-0.1pp

5Y change+4.8pp

10Y change+7.9pp

Haverty Furniture Companies, Inc.'s gross margin was 61.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Net Margin

2.7%

YoY+1.2pp

QoQ+0.5pp

5Y change-6.4pp

10Y change0.0pp

Haverty Furniture Companies, Inc.'s net profit margin was 2.7% in Q2 2026, showing the share of revenue converted to profit. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Return on Equity

1.8%

YoY+0.9pp

QoQ+0.4pp

5Y change-6.1pp

10Y change-0.1pp

Haverty Furniture Companies, Inc.'s ROE was 1.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$14.6M

QoQ+632.6%

10Y CAGR-3.6%

Haverty Furniture Companies, Inc. spent $14.6M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 632.6%.

Capital Expenditures

$6.2M

YoY+11.1%

QoQ-10.9%

5Y CAGR0.0%

10Y CAGR-4.2%

Haverty Furniture Companies, Inc. invested $6.2M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 11.1% from the same quarter a year earlier. Against the prior quarter it is down 10.9%.

R&D Spending

Not reported for Q2 2026.

HVT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HVT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$780.4M	$759.0M+5.0%	$722.9M-16.1%	$862.1M-17.7%	$1.0B+3.4%	$1.0B+35.4%	$748.3M-6.7%	$802.3M-1.9%	$817.7M-0.3%	$819.9M-0.2%	$821.6M+2.1%	$804.9M+4.7%	$768.4M+3.0%	$746.1M+11.3%	$670.1M+7.9%	$620.9M
Cost of Revenue	$305.1M	$298.5M+5.2%	$283.8M-16.3%	$339.0M-23.5%	$443.0M+1.1%	$438.2M+33.1%	$329.3M-10.5%	$367.8M-0.9%	$371.2M-1.0%	$374.9M-0.9%	$378.2M+1.1%	$374.1M	N/A	N/A	N/A	N/A
Gross Profit	$475.3M	$460.5M+4.9%	$439.1M-16.1%	$523.1M-13.4%	$604.2M+5.2%	$574.6M+37.1%	$419.0M-3.6%	$434.5M-2.7%	$446.5M+0.4%	$444.9M+0.4%	$443.3M+2.9%	$430.8M+4.5%	$412.4M+2.7%	$401.5M+14.1%	$352.0M+9.8%	$320.7M
SG&A Expenses	$449.2M	$439.3M+4.8%	$419.2M-8.0%	$455.8M-6.3%	$486.3M+6.6%	$456.3M+20.9%	$377.3M-7.4%	$407.5M+0.6%	$404.9M+0.5%	$402.9M+0.9%	$399.2M+3.8%	$384.8M+5.5%	$364.7M+4.6%	$348.6M+6.0%	$328.8M+4.1%	$315.9M
Interest Expense	N/A	$162K-0.6%	$163K+0.6%	$162K+5.2%	$154K+1.3%	$152K-61.1%	$391K+157.2%	$152K-93.8%	$2.5M-2.4%	$2.5M-2.2%	$2.6M-1.8%	$2.6M+83.8%	$1.4M+16.8%	$1.2M+40.6%	$866K+2.5%	$845K
Income Tax	$7.8M	$7.1M+14.6%	$6.2M-62.2%	$16.4M-45.6%	$30.1M+8.7%	$27.7M+57.7%	$17.6M+156.3%	$6.9M-32.1%	$10.1M-54.4%	$22.1M+26.8%	$17.5M-0.1%	$17.5M+4.9%	$16.7M-17.6%	$20.2M+135.0%	$8.6M+179.2%	-$10.9M
Net Income	$22.8M	$19.7M-1.1%	$20.0M-64.6%	$56.3M-37.0%	$89.4M-1.6%	$90.8M+53.5%	$59.1M+170.5%	$21.9M-27.9%	$30.3M+43.8%	$21.1M-25.7%	$28.4M+2.0%	$27.8M+223.5%	$8.6M-73.4%	$32.3M+116.4%	$14.9M-3.6%	$15.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$194.9M+7.7%	$189.1M+4.1%	$201.9M+9.5%	$194.5M+10.6%	$181.0M+1.3%	$181.6M-1.3%	$184.4M-12.5%	$175.9M-20.2%
Cost of Revenue	$75.2M+6.0%	$72.8M+3.3%	$79.9M+13.8%	$77.2M+10.3%	$70.9M+0.4%	$70.5M-3.4%	$70.2M-11.5%	$70.0M-18.9%
Gross Profit	$119.7M+8.7%	$116.2M+4.6%	$122.0M+6.9%	$117.3M+10.7%	$110.1M+2.0%	$111.1M+0.1%	$114.2M-13.1%	$105.9M-21.0%
SG&A Expenses	$113.2M+5.4%	$111.3M+3.8%	$112.5M+6.3%	$112.3M+11.3%	$107.3M+4.1%	$107.2M-2.0%	$105.8M-7.7%	$100.9M-10.5%
Income Tax	$2.1M+29.0%	$1.7M+12.1%	$2.3M+56.9%	$1.7M-12.7%	$1.6M-18.8%	$1.5M+88.9%	$1.4M-59.0%	$1.9M-66.4%
Net Income	$5.3M+97.3%	$4.3M+12.8%	$8.5M+4.1%	$4.7M-4.0%	$2.7M-39.4%	$3.8M+57.9%	$8.2M-45.4%	$4.9M-71.3%

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

HVT Balance Sheet

HVT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$649.1M0.0%	$648.7M-0.8%	$654.1M+0.8%	$649.0M-5.4%	$686.3M+0.9%	$680.4M+21.5%	$560.1M+27.2%	$440.2M-4.6%	$461.3M+1.5%	$454.5M-3.6%	$471.3M+2.2%	$461.0M+10.3%	$417.9M+3.9%	$402.1M+4.4%	$385.1M
Current Assets	$249.3M+4.4%	$238.9M-5.0%	$251.6M-8.9%	$276.3M-10.6%	$309.1M-2.3%	$316.2M+54.6%	$204.5M+1.3%	$201.8M-4.2%	$210.7M+8.5%	$194.1M-11.2%	$218.7M+4.4%	$209.5M+4.4%	$200.7M+11.6%	$179.9M+1.2%	$177.7M
Cash & Equivalents	$125.3M+4.4%	$120.0M-0.5%	$120.6M-2.0%	$123.1M-25.9%	$166.1M-17.0%	$200.1M+164.1%	$75.7M+5.9%	$71.5M-10.0%	$79.5M+25.2%	$63.5M-10.2%	$70.7M+7.9%	$65.5M-21.3%	$83.2M+55.3%	$53.5M+8.0%	$49.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$96.2M+15.3%	$83.4M-11.2%	$94.0M-20.6%	$118.3M+5.6%	$112.0M+24.6%	$89.9M-14.2%	$104.8M-1.0%	$105.8M+2.3%	$103.4M+1.4%	$102.0M-6.3%	$108.9M+1.6%	$107.1M+17.1%	$91.5M-5.6%	$96.9M+3.4%	$93.7M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$1.5M-16.7%	$1.8M-23.9%	$2.4M-43.3%	$4.2M-28.6%	$5.9M-16.8%	$7.1M-12.6%	$8.2M-15.8%	$9.7M-15.2%	$11.5M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$341.1M0.0%	$341.2M-1.3%	$345.8M-3.9%	$359.6M-16.4%	$430.3M+0.7%	$427.4M+42.7%	$299.6M+81.0%	$165.6M-1.0%	$167.2M-3.2%	$172.6M+1.8%	$169.5M+0.4%	$168.9M+41.2%	$119.6M-16.2%	$142.7M+16.5%	$122.4M
Current Liabilities	$133.4M+1.4%	$131.6M-4.8%	$138.3M-10.5%	$154.4M-26.6%	$210.4M+3.1%	$204.0M+60.6%	$127.0M+44.0%	$88.2M-1.6%	$89.7M-6.5%	$96.0M+2.1%	$94.0M-2.0%	$95.9M+22.7%	$78.1M-13.1%	$89.9M+24.2%	$72.4M
Non-Current Liabilities	$207.7M-0.9%	$209.6M+1.0%	$207.5M+1.1%	$205.2M-6.7%	$219.9M-1.5%	$223.4M+29.4%	$172.6M+123.2%	$77.3M-0.2%	$77.5M+1.1%	$76.7M+1.5%	$75.5M+3.5%	$73.0M+76.1%	$41.5M-21.4%	$52.8M+5.4%	$50.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$46.8M-7.9%	$50.8M-2.3%	$52.0M+3.9%	$50.1M+7.3%	$46.7M+188.2%	$16.2M-12.3%	$18.5M+50.4%	$12.3M
Total Equity	$307.9M+0.1%	$307.6M-0.3%	$308.4M+6.6%	$289.4M+13.1%	$256.0M+1.2%	$253.0M-2.9%	$260.5M-5.1%	$274.6M-6.6%	$294.1M+4.4%	$281.9M-6.6%	$301.7M+3.3%	$292.1M-2.1%	$298.3M+15.0%	$259.4M-1.2%	$262.7M
Retained Earnings	$417.9M-0.3%	$419.0M-0.1%	$419.5M+5.3%	$398.4M+16.2%	$343.0M+12.6%	$304.6M+2.9%	$296.0M+4.8%	$282.4M-1.7%	$287.4M+3.5%	$277.7M-0.7%	$279.8M+7.6%	$260.0M-7.5%	$281.2M+10.6%	$254.3M-3.7%	$264.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$656.1M+2.1%	$647.3M+0.7%	$649.1M0.0%	$651.7M-1.2%	$642.7M+0.1%	$642.7M+0.3%	$648.7M-0.8%	$659.3M-2.6%
Current Assets	$237.3M+0.5%	$240.8M+3.5%	$249.3M+4.4%	$250.8M+0.3%	$236.1M-1.8%	$232.7M-3.4%	$238.9M-5.0%	$250.1M-7.7%
Cash & Equivalents	$104.3M-2.9%	$107.5M-4.0%	$125.3M+4.4%	$130.5M+7.7%	$107.4M-2.4%	$111.9M+0.1%	$120.0M-0.5%	$121.2M-9.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$100.5M+7.8%	$106.9M+20.5%	$96.2M+15.3%	$92.4M+4.2%	$93.3M+0.9%	$88.7M-3.7%	$83.4M-11.2%	$88.7M-13.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$362.0M+7.2%	$340.7M+1.0%	$341.1M0.0%	$345.7M-1.7%	$337.8M+0.8%	$337.3M+1.0%	$341.2M-1.3%	$351.5M-2.4%
Current Liabilities	$140.4M+7.5%	$130.9M+1.8%	$133.4M+1.4%	$143.3M+4.0%	$130.5M+0.1%	$128.6M-1.9%	$131.6M-4.8%	$137.8M-9.0%
Non-Current Liabilities	$221.6M+6.9%	$209.8M+0.5%	$207.7M-0.9%	$202.4M-5.3%	$207.3M+1.3%	$208.7M+3.0%	$209.6M+1.0%	$213.7M+2.3%
Total Equity	$294.1M-3.5%	$306.6M+0.4%	$307.9M+0.1%	$306.0M-0.6%	$304.9M-0.7%	$305.4M-0.4%	$307.6M-0.3%	$307.8M-2.7%
Retained Earnings	$416.8M+0.4%	$416.8M-0.2%	$417.9M-0.3%	$414.6M-0.3%	$415.1M-0.3%	$417.6M+0.1%	$419.0M-0.1%	$415.9M-2.2%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.

HVT Cash Flow Statement

HVT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$60.6M	$52.6M-10.6%	$58.9M-39.4%	$97.2M+90.5%	$51.0M-47.5%	$97.2M-25.3%	$130.2M+105.3%	$63.4M-9.9%	$70.4M+34.2%	$52.5M-12.7%	$60.1M+15.0%	$52.2M-5.8%	$55.5M-0.8%	$55.9M+7.1%	$52.2M+173.5%	$19.1M
Depreciation & Amortization	N/A	$23.8M+10.2%	$21.6M+16.2%	$18.6M+9.9%	$16.9M+3.8%	$16.3M-10.5%	$18.2M-11.6%	$20.6M-30.9%	$29.8M-2.3%	$30.5M+5.1%	$29.0M+12.8%	$25.8M+13.9%	$22.6M+5.4%	$21.4M+10.5%	$19.4M+6.4%	$18.2M
Stock-Based Compensation	N/A	$7.3M+8.4%	$6.7M-15.8%	$8.0M+11.3%	$7.2M-12.4%	$8.2M+87.7%	$4.4M+27.4%	$3.4M-21.2%	$4.4M+14.1%	$3.8M-1.4%	$3.9M-4.0%	$4.0M+21.5%	$3.3M-0.1%	$3.3M+30.2%	$2.6M+23.9%	$2.1M
Capital Expenditures	$21.1M	$19.7M-38.7%	$32.1M-39.6%	$53.1M+87.0%	$28.4M-16.7%	$34.1M+212.0%	$10.9M-35.1%	$16.8M-21.6%	$21.5M-12.2%	$24.5M-18.0%	$29.8M+9.9%	$27.1M-12.1%	$30.9M+52.9%	$20.2M-19.2%	$25.0M+42.4%	$17.6M
Free Cash Flow	$39.5M	$33.0M+23.0%	$26.8M-39.2%	$44.1M+95.0%	$22.6M-64.2%	$63.2M-47.0%	$119.3M+156.1%	$46.6M-4.8%	$48.9M+74.8%	$28.0M-7.4%	$30.2M+20.4%	$25.1M+2.1%	$24.6M-31.1%	$35.7M+31.4%	$27.2M+1703.1%	$1.5M
Investing Cash Flow	-$21.0M	-$19.6M+38.2%	-$31.6M+40.4%	-$53.1M-87.3%	-$28.3M+16.7%	-$34.0M-152.0%	$65.4M+548.5%	-$14.6M+23.2%	-$19.0M+11.9%	-$21.5M-63.6%	-$13.2M+53.6%	-$28.4M	N/A	-$20.1M+18.8%	-$24.8M-2.2%	-$24.2M
Financing Cash Flow	-$42.5M	-$27.5M+4.2%	-$28.7M+37.9%	-$46.3M+29.5%	-$65.6M+32.5%	-$97.1M-36.5%	-$71.2M-53.9%	-$46.3M+21.9%	-$59.2M-299.1%	-$14.8M+72.5%	-$54.0M-189.0%	-$18.7M	N/A	-$6.1M+73.8%	-$23.4M-608.1%	-$3.3M
Dividends Paid	$21.1M	$20.8M+1.8%	$20.5M-41.9%	$35.2M+3.8%	$33.9M-35.3%	$52.4M+3.8%	$50.5M+235.6%	$15.1M-57.5%	$35.5M+211.3%	$11.4M-62.5%	$30.4M+277.3%	$8.1M-72.9%	$29.8M+456.3%	$5.4M-78.3%	$24.7M+846.1%	$2.6M
Share Buybacks	$19.3M	$4.8M-4.3%	$5.0M-27.6%	$6.9M-77.0%	$30.0M-28.2%	$41.8M+112.1%	$19.7M-33.8%	$29.8M+58.9%	$18.7M	$0-100.0%	$21.3M+52.0%	$14.0M+1641.5%	$804K	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$24.3M+235.9%	-$2.9M-147.1%	$7.4M-56.5%	$31.9M+30.5%	$7.2M-49.9%	$6.2M+96.3%	$16.9M-5.1%	$24.4M-37.7%
Depreciation & Amortization	$6.1M+3.4%	$6.3M+6.6%	$6.0M+1.9%	$6.0M+7.1%	$5.9M+13.5%	$5.9M+19.2%	$5.9M+23.2%	$5.6M+16.4%
Stock-Based Compensation	N/A	$2.4M+14.2%	N/A	N/A	N/A	$2.1M-21.3%	N/A	N/A
Capital Expenditures	$6.2M+11.1%	$7.0M+13.5%	$4.4M-43.7%	$3.6M-57.1%	$5.6M-41.6%	$6.1M-4.3%	$7.8M+16.7%	$8.3M+40.1%
Free Cash Flow	$18.1M+996.5%	-$9.9M-36600.0%	$3.0M-67.5%	$28.3M+75.8%	$1.6M-66.0%	$27K+100.8%	$9.1M-18.2%	$16.1M-51.6%
Investing Cash Flow	-$6.2M-10.8%	-$6.9M-13.2%	-$4.4M+44.2%	-$3.5M+55.6%	-$5.6M+41.8%	-$6.1M+3.6%	-$7.8M-16.7%	-$7.9M-33.9%
Financing Cash Flow	-$21.2M-243.2%	-$8.0M+1.0%	-$8.1M+20.2%	-$5.2M+0.8%	-$6.2M+7.1%	-$8.1M-20.3%	-$10.2M+58.9%	-$5.2M+35.3%
Dividends Paid	$5.3M+2.7%	$5.3M+2.6%	$5.3M+2.5%	$5.2M-0.8%	$5.2M-0.9%	$5.2M+6.8%	$5.2M-75.3%	$5.2M+6.9%
Share Buybacks	$14.6M	$2.0M-0.5%	$2.8M-44.3%	$0	$0	$2.0M	$5.0M+34.9%	$0-100.0%

HVT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HVT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	60.7%-0.1pp	60.7%+0.1pp	60.7%+3.0pp	57.7%+1.0pp	56.7%+0.7pp	56.0%+1.8pp	54.2%-0.5pp	54.6%+0.3pp	54.3%+0.3pp	54.0%+0.4pp	53.5%-0.1pp	53.7%-0.2pp	53.8%+1.3pp	52.5%+0.9pp	51.6%
Net Margin	2.6%-0.2pp	2.8%-3.8pp	6.5%-2.0pp	8.5%-0.4pp	9.0%+1.1pp	7.9%+5.2pp	2.7%-1.0pp	3.7%+1.1pp	2.6%-0.9pp	3.5%0.0pp	3.5%+2.3pp	1.1%-3.2pp	4.3%+2.1pp	2.2%-0.3pp	2.5%
Return on Equity	6.4%-0.1pp	6.5%-11.8pp	18.3%-12.6pp	30.9%-4.6pp	35.5%+12.1pp	23.4%+15.0pp	8.4%-2.6pp	11.0%+3.9pp	7.2%-2.9pp	10.1%+0.8pp	9.2%+6.3pp	2.9%-7.9pp	10.8%+5.1pp	5.8%-0.1pp	5.9%
Return on Assets	3.0%0.0pp	3.1%-5.5pp	8.6%-5.2pp	13.8%+0.5pp	13.2%+4.5pp	8.7%+4.8pp	3.9%-3.0pp	6.9%+2.3pp	4.6%-1.7pp	6.2%+0.3pp	5.9%+4.0pp	1.9%-5.9pp	7.7%+4.0pp	3.7%-0.3pp	4.0%
Current Ratio	1.87+0.1x	1.820.0x	1.820.0x	1.79+0.3x	1.47-0.1x	1.55-0.1x	1.61-0.7x	2.29-0.1x	2.35+0.3x	2.02-0.3x	2.33+0.1x	2.18-0.4x	2.57+0.6x	2.00-0.5x	2.46
Debt-to-Equity	1.110.0x	1.110.0x	1.12-0.1x	1.24-0.4x	1.680.0x	1.69+1.7x	0.00-0.2x	0.170.0x	0.170.0x	0.180.0x	0.170.0x	0.16+0.1x	0.050.0x	0.070.0x	0.05
Asset Turnover	1.17+0.1x	1.11-0.2x	1.32-0.3x	1.61+0.1x	1.48+0.4x	1.10-0.3x	1.43-0.4x	1.86+0.1x	1.780.0x	1.81+0.1x	1.710.0x	1.67-0.1x	1.79+0.1x	1.67+0.1x	1.61
FCF Margin	4.3%+0.6pp	3.7%-1.4pp	5.1%+2.9pp	2.2%-4.1pp	6.2%-9.7pp	15.9%+10.1pp	5.8%-0.2pp	6.0%+2.6pp	3.4%-0.3pp	3.7%+0.6pp	3.1%-0.1pp	3.2%-1.6pp	4.8%+0.7pp	4.0%+3.8pp	0.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	61.4%+0.6pp	61.5%+0.3pp	60.4%-1.5pp	60.3%+0.1pp	60.8%+0.4pp	61.2%+0.8pp	61.9%-0.4pp	60.2%-0.6pp
Net Margin	2.7%+1.2pp	2.3%+0.2pp	4.2%-0.2pp	2.4%-0.4pp	1.5%-1.0pp	2.1%+0.8pp	4.5%-2.7pp	2.8%-5.0pp
Return on Equity	1.8%+0.9pp	1.4%+0.1pp	2.8%+0.1pp	1.6%-0.1pp	0.9%-0.6pp	1.2%+0.5pp	2.7%-2.2pp	1.6%-3.8pp
Return on Assets	0.8%+0.4pp	0.7%+0.1pp	1.3%+0.1pp	0.7%0.0pp	0.4%-0.3pp	0.6%+0.2pp	1.3%-1.0pp	0.8%-1.8pp
Current Ratio	1.69-0.1x	1.840.0x	1.87+0.1x	1.75-0.1x	1.810.0x	1.810.0x	1.820.0x	1.820.0x
Debt-to-Equity	1.23+0.1x	1.110.0x	1.110.0x	1.130.0x	1.110.0x	1.100.0x	1.110.0x	1.140.0x
Asset Turnover	0.300.0x	0.290.0x	0.310.0x	0.300.0x	0.280.0x	0.280.0x	0.280.0x	0.27-0.1x
FCF Margin	9.3%+8.4pp	-5.2%-5.2pp	1.5%-3.5pp	14.6%+5.4pp	0.9%-1.8pp	0.0%+1.8pp	4.9%-0.4pp	9.2%-6.0pp

Not reported in any period shown, so not listed: Operating Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Haverty Furniture Companies, Inc. HVT	FY2025	$759.0M	$19.7M	2.6%	$445.0M	26/100
TILE SHOP HLDGS INC TTSH	FY2025	$336.8M	-$4.5M	-1.3%	$77.6M	—
Floor & Decor Holdings, Inc. FND	FY2025	$4.7B	$208.6M	4.5%	$4.8B	54/100
Live Ventures Inc LIVE	FY2025	$444.9M	$22.7M	5.1%	$22.7M	41/100
Zumiez Inc. ZUMZ	FY2025	$929.1M	$13.4M	1.4%	$217.1M	39/100
Genesco Inc. GCO	FY2026	$2.4B	$13.0M	0.5%	$396.3M	48/100

Where Haverty Furniture Companies, Inc. Ranks

Frequently Asked Questions

What is Haverty Furniture Companies, Inc.'s annual revenue?

Haverty Furniture Companies, Inc. (HVT) reported $759.0M in total revenue for fiscal year 2025. This represents a 5.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Haverty Furniture Companies, Inc.'s revenue growing?

Haverty Furniture Companies, Inc. (HVT) revenue grew by 5.0% year-over-year, from $722.9M to $759.0M in fiscal year 2025.

Is Haverty Furniture Companies, Inc. profitable?

Yes, Haverty Furniture Companies, Inc. (HVT) reported a net income of $19.7M in fiscal year 2025, with a net profit margin of 2.6%.

What is Haverty Furniture Companies, Inc.'s gross margin?

Haverty Furniture Companies, Inc. (HVT) had a gross margin of 60.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Haverty Furniture Companies, Inc.'s net profit margin?

Haverty Furniture Companies, Inc. (HVT) had a net profit margin of 2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Haverty Furniture Companies, Inc.'s return on equity (ROE)?

Haverty Furniture Companies, Inc. (HVT) has a return on equity of 6.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Haverty Furniture Companies, Inc.'s free cash flow?

Haverty Furniture Companies, Inc. (HVT) generated $33.0M in free cash flow during fiscal year 2025. This represents a 23.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Haverty Furniture Companies, Inc.'s operating cash flow?

Haverty Furniture Companies, Inc. (HVT) generated $52.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Haverty Furniture Companies, Inc.'s total assets?

Haverty Furniture Companies, Inc. (HVT) had $649.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Haverty Furniture Companies, Inc.'s capital expenditures?

Haverty Furniture Companies, Inc. (HVT) invested $19.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Haverty Furniture Companies, Inc. buy back shares?

Yes, Haverty Furniture Companies, Inc. (HVT) spent $4.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Haverty Furniture Companies, Inc.'s current ratio?

Haverty Furniture Companies, Inc. (HVT) had a current ratio of 1.87 as of fiscal year 2025, which is generally considered healthy.

What is Haverty Furniture Companies, Inc.'s debt-to-equity ratio?

Haverty Furniture Companies, Inc. (HVT) had a debt-to-equity ratio of 1.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Haverty Furniture Companies, Inc.'s return on assets (ROA)?

Haverty Furniture Companies, Inc. (HVT) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Haverty Furniture Companies, Inc.'s P/E ratio?

Haverty Furniture Companies, Inc. (HVT) trades at 19.5x earnings, its market capitalization divided by net income of $22.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $445.0M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Haverty Furniture Companies, Inc.'s price-to-sales ratio?

Haverty Furniture Companies, Inc. (HVT) trades at 0.6x sales, its market capitalization divided by revenue of $780.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $445.0M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Haverty Furniture Companies, Inc.'s Piotroski F-Score?

Haverty Furniture Companies, Inc. (HVT) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Haverty Furniture Companies, Inc.'s earnings high quality?

Haverty Furniture Companies, Inc. (HVT) has an earnings quality ratio of 2.67x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Haverty Furniture Companies, Inc.?

Haverty Furniture Companies, Inc. (HVT) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.