Haverty Furniture Companies, Inc.
General ticker "HVT" information:
- Sector: Consumer Discretionary
- Industry: Home Improvement
- Capitalization: $366.2M (TTM average)
Haverty Furniture Companies, Inc. follows the US Stock Market performance with the rate: 45.5%.
Estimated limits based on current volatility of 1.1%: low 27.10$, high 27.71$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-25, amount 0.33$ (Y4.84%)
- Total employees count: 2392 (+2.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market competition, Consumer preference shifts, Tariff cost increases, Raw material costs
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.00$, 31.50$]
- 2026-12-31 to 2027-12-31 estimated range: [21.84$, 33.91$]
Financial Metrics affecting the HVT estimates:
- Positive: with PPE of 20.3 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 14.08
- Positive: 0.56 < Operating profit margin, % of 2.79
- Positive: -7.11 < Investing cash flow per share per price, % of -5.23
- Positive: 2.92 < Industry operating profit margin (median), % of 4.66
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.95
- Positive: Inventory ratio change, % of 1.87 <= 4.02
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 13.83
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: 42.26 < Shareholder equity ratio, % of 47.44 <= 49.86
Short-term HVT quotes
Long-term HVT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $862.13MM | $729.20MM | $759.00MM |
| Operating Expenses | $794.85MM | $709.12MM | $737.83MM |
| Operating Income | $67.28MM | $20.07MM | $21.17MM |
| Non-Operating Income | $5.43MM | $6.08MM | $5.66MM |
| Income(Loss) | $72.71MM | $26.15MM | $26.83MM |
| Taxes | $16.39MM | $6.20MM | $7.10MM |
| Net Income(Loss)* | $56.32MM | $19.96MM | $19.73MM |
| Stockholders Equity | $308.37MM | $307.56MM | $307.93MM |
| Inventory | $93.96MM | $83.42MM | $96.16MM |
| Assets | $654.13MM | $648.75MM | $649.05MM |
| Operating Cash Flow | $97.20MM | $58.91MM | $52.64MM |
| Capital expenditure | $53.12MM | $32.09MM | $19.67MM |
| Investing Cash Flow | $-53.06MM | $-31.63MM | $-19.56MM |
| Financing Cash Flow | $-46.29MM | $-28.74MM | $-27.52MM |
| Earnings Per Share** | $3.76 | $1.22 | $1.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.