Haverty Furniture Companies, Inc.
General ticker "HVT-A" information:
- Sector: Consumer Discretionary
- Industry: Home Improvement
- Capitalization: $355.7M (TTM average)
Haverty Furniture Companies, Inc. follows the US Stock Market performance with the rate: 37.0%.
Estimated limits based on current volatility of 3.4%: low 26.85$, high 28.72$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-25, amount 0.31$ (Y4.61%)
- 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 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: [20.28$, 32.66$]
- 2026-12-31 to 2027-12-31 estimated range: [21.72$, 34.63$]
Financial Metrics affecting the HVT-A estimates:
- Positive: with PPE of 20.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 13.48 > 13.08
- Positive: -4.23 < Operating profit margin, % of 2.79
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.95
- Positive: 0.01 < Industry earnings per price (median), % of 4.17
- Negative: Industry operating profit margin (median), % of 4.66 <= 9.99
- Positive: Industry inventory ratio change (median), % of -0.24 <= -0.14
Short-term HVT-A quotes
Long-term HVT-A 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.