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Haverty (HVT)
NYSE:HVT
Total Valuation
Haverty has a market cap or net worth of $290.03M. The enterprise value is $463.36M.
Market Cap$290.03M
Enterprise Value$463.36M
Share Statistics
Haverty has 15,001,596 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,001,596
Owned by Insiders8.81%
Owned by Institutions0.07%
Financial Efficiency
Haverty’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee309.73K
Profits Per Employee8.55K
Employee Count2,334
Asset Turnover1.11
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Haverty is 18.23. Haverty’s PEG ratio is -0.27.
PE Ratio18.23
PS Ratio0.47
PB Ratio1.18
Price to Fair Value1.18
Price to FCF13.56
Price to Operating Cash Flow6.17
PEG Ratio-0.27
Income Statement
In the last 12 months, Haverty had revenue of 722.90M and earned 19.96M in profits. Earnings per share was 1.22.
Revenue722.90M
Gross Profit439.08M
Operating Income19.86M
Pretax Income26.15M
Net Income19.96M
EBITDA19.86M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 58.91M and capital expenditures -32.09M, giving a free cash flow of 26.82M billion.
Operating Cash Flow58.91M
Free Cash Flow26.82M
Free Cash Flow per Share1.79
Dividends & Yields
Haverty pays an annual dividend of $0.319, resulting in a dividend yield of 7.1%
Dividend Per Share$0.319
Dividend Yield7.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-39.47%
50-Day Moving Average20.33
200-Day Moving Average23.18
Relative Strength Index (RSI)45.02
Average Volume (3m)162.33K
Important Dates
Haverty upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Haverty as a current ratio of 1.82, with Debt / Equity ratio of 71.00%
Current Ratio1.82
Quick Ratio1.18
Debt to Market Cap0.60
Net Debt to EBITDA4.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Haverty has paid 6.20M in taxes.
Income Tax6.20M
Effective Tax Rate0.24
Enterprise Valuation
Haverty EV to EBITDA ratio is 23.27, with an EV/FCF ratio of 17.23.
EV to Sales0.64
EV to EBITDA23.27
EV to Free Cash Flow17.23
EV to Operating Cash Flow7.84
Balance Sheet
Haverty has $126.31M in cash and marketable securities with $25.30M in debt, giving a net cash position of $92.06M billion.
Cash & Marketable Securities$126.31M
Total Debt$25.30M
Net Cash$92.06M
Net Cash Per Share$6.14
Tangible Book Value Per Share$18.82
Margins
Gross margin is 60.74%, with operating margin of 2.75%, and net profit margin of 2.76%.
Gross Margin60.74%
Operating Margin2.75%
Pretax Margin3.62%
Net Profit Margin2.76%
EBITDA Margin2.75%
EBIT Margin0.00%
Analyst Forecast
The average price target for Haverty is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside149.72% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-16.15%
EPS Growth Forecast-66.79%