Haverty Furniture Companies, Inc.
General ticker "HVT" information:
- Sector: Consumer Discretionary
- Industry: Home Improvement
- Capitalization: $337.5M (TTM average)
Haverty Furniture Companies, Inc. follows the US Stock Market performance with the rate: 57.9%.
Estimated limits based on current volatility of 1.4%: low 25.02$, high 25.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-25, amount 0.33$ (Y5.21%)
- Total employees count: 2334 (-9.3%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Market competition, Product safety concerns, Raw material cost volatility, IT system failures, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.35$, 26.95$]
- 2025-12-31 to 2026-12-31 estimated range: [15.43$, 26.74$]
Financial Metrics affecting the HVT estimates:
- Positive: with PPE of 18.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 16.41 > 12.99
- Positive: -5.04 < Operating profit margin, % of 2.75
- Negative: Industry inventory ratio change (median), % of 3.92 > 0.29
- Positive: 42.77 < Shareholder equity ratio, % of 47.41 <= 64.37
Short-term HVT quotes
Long-term HVT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,047.21MM | $862.13MM | $722.90MM |
| Operating Expenses | $929.29MM | $794.85MM | $703.04MM |
| Operating Income | $117.93MM | $67.28MM | $19.86MM |
| Non-Operating Income | $1.57MM | $5.43MM | $6.30MM |
| Income(Loss) | $119.50MM | $72.71MM | $26.15MM |
| Taxes | $30.14MM | $16.39MM | $6.20MM |
| Profit(Loss)* | $89.36MM | $56.32MM | $19.96MM |
| Stockholders Equity | $289.40MM | $308.37MM | $307.56MM |
| Inventory | $118.33MM | $93.96MM | $83.42MM |
| Assets | $649.05MM | $654.13MM | $648.75MM |
| Operating Cash Flow | $51.02MM | $97.20MM | $58.91MM |
| Capital expenditure | $28.41MM | $53.12MM | $32.09MM |
| Investing Cash Flow | $-28.32MM | $-53.06MM | $-31.63MM |
| Financing Cash Flow | $-65.62MM | $-46.29MM | $-28.74MM |
| Earnings Per Share** | $5.87 | $3.76 | $1.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.