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Haverty (HVT)
NYSE:HVT
Total Valuation
Haverty has a market cap or net worth of $351.64M. The enterprise value is $440.38M.
Market Cap$351.64M
Enterprise Value$440.38M
Share Statistics
Haverty has 14,934,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,934,110
Owned by Insiders7.33%
Owned by Institutions19.41%
Financial Efficiency
Haverty’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee325.19K
Profits Per Employee8.45K
Employee Count2,334
Asset Turnover1.17
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Haverty is 18.6. Haverty’s PEG ratio is 0.00.
PE Ratio18.6
PS Ratio0.48
PB Ratio1.19
Price to Fair Value1.19
Price to FCF11.15
Price to Operating Cash Flow6.45
PEG Ratio0.00
Income Statement
In the last 12 months, Haverty had revenue of 759.00M and earned 19.73M in profits. Earnings per share was 1.22.
Revenue759.00M
Gross Profit460.50M
Operating Income21.17M
Pretax Income26.83M
Net Income19.73M
EBITDA50.66M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 52.64M and capital expenditures -19.67M, giving a free cash flow of 32.97M billion.
Operating Cash Flow52.64M
Free Cash Flow32.97M
Free Cash Flow per Share2.21
Dividends & Yields
Haverty pays an annual dividend of $0.33, resulting in a dividend yield of 5.44%
Dividend Per Share$0.33
Dividend Yield5.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change9.95%
50-Day Moving Average24.79
200-Day Moving Average22.17
Relative Strength Index (RSI)24.90
Average Volume (3m)115.86K
Important Dates
Haverty upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Haverty as a current ratio of 1.87, with Debt / Equity ratio of 70.28%
Current Ratio1.87
Quick Ratio1.15
Debt to Market Cap0.10
Net Debt to EBITDA1.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Haverty has paid 7.10M in taxes.
Income Tax7.10M
Effective Tax Rate0.26
Enterprise Valuation
Haverty EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 13.72.
EV to Sales0.60
EV to EBITDA8.93
EV to Free Cash Flow13.72
EV to Operating Cash Flow8.59
Balance Sheet
Haverty has $131.87M in cash and marketable securities with $216.42M in debt, giving a net cash position of -$84.55M billion.
Cash & Marketable Securities$131.87M
Total Debt$216.42M
Net Cash-$84.55M
Net Cash Per Share-$5.66
Tangible Book Value Per Share$19.56
Margins
Gross margin is 60.67%, with operating margin of 2.79%, and net profit margin of 2.60%.
Gross Margin60.67%
Operating Margin2.79%
Pretax Margin3.54%
Net Profit Margin2.60%
EBITDA Margin6.67%
EBIT Margin3.54%
Analyst Forecast
The average price target for Haverty is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.05%
EPS Growth Forecast-24.24%