Haverty Furniture Companies HVT · USD
Consumer Discretionary · US listing · 🇺🇸 United States
26.18
+4.14%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$759.0m
FY2016FY2025
Net income
$19.7m
FY2016FY2025
Free cash flow
$33.0m
FY2016FY2025
Shareholders' equity
$307.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759.0m | $722.9m | $862.1m | $1.05bn | $1.01bn | $748.3m | $802.3m | $817.7m | $819.9m | $821.6m |
| Gross profit | $460.5m | $439.1m | $523.1m | $604.2m | $574.6m | $419.0m | $434.5m | $446.5m | $444.9m | $443.3m |
| Operating income | $21.2m | $19.9m | $67.3m | $117.9m | $118.4m | $41.7m | $27.0m | $41.7m | $42.0m | $43.9m |
| Net income | $19.7m | $20.0m | $56.3m | $89.4m | $90.8m | $59.1m | $21.9m | $30.3m | $21.1m | $28.4m |
| Diluted earnings per share | 1.20 | 1.19 | 3.37 | 5.33 | 4.70 | 3.18 | 1.11 | 1.45 | 0.97 | 1.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $649.1m | $648.7m | $654.1m | $649.0m | $686.3m | $680.4m | $560.1m | $440.2m | $461.3m | $454.5m |
| Cash and short-term investments | $125.3m | $120.0m | $120.6m | $123.1m | $166.1m | $200.1m | $75.7m | $71.5m | $79.5m | $63.5m |
| Total liabilities | $341.1m | $341.2m | $345.8m | $359.6m | $430.3m | $427.4m | $299.6m | $165.6m | $167.2m | $172.6m |
| Debt | $36.0m | — | — | — | — | — | — | $50.8m | $54.6m | $55.5m |
| Shareholders' equity | $307.9m | $307.6m | $308.4m | $289.4m | $256.0m | $253.0m | $260.5m | $274.6m | $294.1m | $281.9m |
| Shares outstanding | 16m | 17m | 17m | 17m | 19m | 19m | 20m | 21m | 22m | 21m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $52.6m | $58.9m | $97.2m | $51.0m | $97.2m | $130.2m | $63.4m | $70.4m | $52.5m | $60.1m |
| Capital spending | −$19.7m | −$32.1m | −$53.1m | −$28.4m | −$34.1m | −$10.9m | −$16.8m | −$21.5m | −$24.5m | −$29.8m |
| Free cash flow | $33.0m | $26.8m | $44.1m | $22.6m | $63.2m | $119.3m | $46.6m | $48.9m | $28.0m | $30.2m |
| Dividends paid | −$20.8m | −$20.5m | −$35.2m | −$33.9m | −$52.4m | −$50.5m | −$15.1m | −$35.5m | −$11.4m | −$30.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $194.9m | $189.1m | $201.9m | $194.5m | $181.0m | $181.6m | $184.4m | $175.9m |
| Gross profit | $119.7m | $116.2m | $122.0m | $117.3m | $110.1m | $111.1m | $114.2m | $105.9m |
| Operating income | $6.5m | $4.9m | $9.6m | $4.9m | $2.8m | $3.9m | $8.3m | $5.0m |
| Net income | $5.3m | $4.3m | $8.5m | −$6.5m | $2.7m | $3.8m | $8.2m | $4.9m |
| Diluted earnings per share | 0.32 | 0.26 | 0.52 | -0.39 | 0.16 | 0.23 | 0.49 | 0.29 |
| Cash from operations | $24.0m | −$2.0m | $7.0m | $31.0m | $7.0m | $6.0m | $16.0m | $24.0m |
| Capital spending | −$6.0m | −$6.0m | −$4.0m | −$3.0m | −$5.0m | −$6.0m | −$7.0m | −$8.0m |
| Free cash flow | $18.0m | −$8.0m | $3.0m | $28.0m | $2.0m | $0 | $9.0m | $16.0m |
| Total assets | $656.1m | $647.3m | $649.1m | $651.7m | $642.7m | $642.7m | $648.7m | $659.3m |
| Cash and short-term investments | $104.3m | $107.5m | $125.3m | $130.5m | $113.8m | $111.9m | $120.0m | $127.4m |
| Debt | $35.2m | $35.1m | $36.0m | $36.9m | $37.3m | $36.7m | $36.3m | $36.2m |
| Shareholders' equity | $294.1m | $306.6m | $307.9m | $306.0m | $304.9m | $305.4m | $307.6m | $307.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.2% | 0.3% | -0.6% |
| Operating income | -43.6% | -12.7% | -7.5% |
| Net income | -39.6% | -19.7% | -3.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 60.7% | 59.8% | 58.6% | 56.6% |
| Operating margin | 2.8% | 6.7% | 7.5% | 6.4% |
| Net margin | 2.7% | 5.5% | 6.5% | 5.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.4 | 18.7 | 10.6 | 5.6 | 6.5 | 8.7 | 18.2 | 13.0 | 23.3 | 17.9 |
| Price to sales | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 13% | -37% | 18% | -0% | 4% | 39% | 13% | -23% | -1% | 15% |
Dividends and splits
Per share, in the currency the company pays
Paid for 28 years. Last went ex-dividend on 25 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.99 | 1.29 | 1.26 | 1.18 | 1.09 | 0.97 | 0.77 | 0.76 |
- 2-for-1 split · 26 Aug 1999
- 3-for-2 split · 1 Jul 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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