Haverty Furniture Companies, Inc. | Small-cap | Consumer Cyclical
$22.30
0.00%
| Haverty Furniture Stock Comparison:
Haverty Furniture vs Home DepotHaverty Furniture vs Lowe's CompaniesHaverty Furniture vs Haverty FurnitureHaverty Furniture vs Tile Shop HoldingsHaverty Furniture vs Floor & DecorHaverty Furniture vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 181.6M
Gross Profit 111.1M 61.18%
Operating Income 3.9M 2.14%
Net Income 3.8M 2.08%
EPS (Diluted) $0.23

Balance Sheet Metrics

Total Assets 642.7M
Total Liabilities 337.3M
Shareholders Equity 305.4M
Debt to Equity 1.10

Cash Flow Metrics

Operating Cash Flow 10.7M
Free Cash Flow 27.0K

Revenue & Profitability Trend

Haverty Furniture Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i722.9M862.1M1.0B1.0B748.3M
Cost of Goods Sold i283.8M339.0M443.0M438.2M329.3M
Gross Profit i439.1M523.1M604.2M574.6M419.0M
Gross Margin % i60.7%60.7%57.7%56.7%56.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i419.2M455.8M486.3M456.3M377.3M
Other Operating Expenses i-----
Total Operating Expenses i419.2M455.8M486.3M456.3M377.3M
Operating Income i19.9M67.3M117.9M118.4M41.7M
Operating Margin % i2.7%7.8%11.3%11.7%5.6%
Non-Operating Items
Interest Income i6.1M5.5M1.6M231.0K126.0K
Interest Expense i-----
Other Non-Operating Income214.0K-77.0K-44.0K-54.0K34.9M
Pre-tax Income i26.2M72.7M119.5M118.5M76.7M
Income Tax i6.2M16.4M30.1M27.7M17.6M
Effective Tax Rate % i23.7%22.5%25.2%23.4%22.9%
Net Income i20.0M56.3M89.4M90.8M59.1M
Net Margin % i2.8%6.5%8.5%9.0%7.9%
Key Metrics
EBITDA i41.5M85.9M134.9M134.7M59.9M
EPS (Basic) i$1.23$3.48$5.43$5.30$3.25
EPS (Diluted) i$1.19$3.36$5.24$4.90$3.12
Basic Shares Outstanding i1622439016183621164563541712500018212000
Diluted Shares Outstanding i1622439016183621164563541712500018212000

Income Statement Trend

Haverty Furniture Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i120.0M120.6M123.1M166.1M200.1M
Short-term Investments i-----
Accounts Receivable i-----
Inventory i83.4M94.0M118.3M112.0M89.9M
Other Current Assets14.6M12.8M18.3M11.7M10.0M
Total Current Assets i238.9M251.6M276.3M309.1M316.2M
Non-Current Assets
Property, Plant & Equipment i265.2M267.0M268.7M279.3M278.5M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets32.8M28.6M27.9M28.8M27.0M
Total Non-Current Assets i409.9M402.5M372.8M377.2M364.1M
Total Assets i648.7M654.1M649.0M686.3M680.4M
Liabilities
Current Liabilities
Accounts Payable i14.9M18.8M23.3M31.2M31.4M
Short-term Debt i36.3M37.4M34.4M33.6M33.5M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i131.6M138.3M154.4M210.4M204.0M
Non-Current Liabilities
Long-term Debt i182.1M180.4M186.8M196.8M200.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities14.0M15.2M8.0M10.9M20.6M
Total Non-Current Liabilities i209.6M207.5M205.2M219.9M223.4M
Total Liabilities i341.2M345.8M359.6M430.3M427.4M
Equity
Common Stock i32.2M32.0M31.8M31.7M31.6M
Retained Earnings i419.0M419.5M398.4M343.0M304.6M
Treasury Stock i260.0M255.5M248.8M219.0M177.5M
Other Equity-----
Total Shareholders Equity i307.6M308.4M289.4M256.0M253.0M
Key Metrics
Total Debt i218.4M217.8M221.3M230.4M233.7M
Working Capital i107.3M113.3M121.8M98.7M112.2M

Balance Sheet Composition

Haverty Furniture Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i20.0M56.3M89.4M90.8M59.1M
Depreciation & Amortization i21.6M18.6M16.9M16.3M18.2M
Stock-Based Compensation i6.7M8.0M7.2M8.2M4.4M
Working Capital Changes i22.5M20.9M-58.2M-12.7M67.7M
Operating Cash Flow i70.4M103.8M56.9M103.8M147.6M
Investing Activities
Capital Expenditures i461.0K53.0K86.0K88.0K76.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i461.0K53.0K86.0K88.0K76.3M
Financing Activities
Share Repurchases i-5.0M-6.9M-30.0M-41.8M-19.7M
Dividends Paid i-20.5M-35.2M-33.9M-52.4M-50.5M
Debt Issuance i----43.8M
Debt Repayment i--00-43.8M
Financing Cash Flow i-28.7M-46.3M-65.6M-97.1M-71.2M
Free Cash Flow i26.8M44.1M22.6M63.2M119.3M
Net Change in Cash i42.2M57.6M-8.7M6.7M152.7M

Cash Flow Trend

Haverty Furniture Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.06
Price to Book 1.19
Price to Sales 0.50
PEG Ratio -0.51

Profitability Ratios

Profit Margin 2.71%
Operating Margin 1.53%
Return on Equity 6.40%
Return on Assets 1.94%

Financial Health

Current Ratio 1.81
Debt to Equity 71.28
Beta 1.31

Per Share Data

EPS (TTM) $1.17
Book Value per Share $18.74
Revenue per Share $44.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hvt.a364.7M19.061.196.40%2.71%71.28
Home Depot 405.1B27.6650.93299.52%8.98%778.78
Lowe's Companies 140.6B20.75-10.90-48.77%8.22%-2.94
Haverty Furniture 372.4M19.611.226.40%2.71%71.28
Tile Shop Holdings 264.1M620.002.13-0.02%-0.01%114.40
Floor & Decor 8.8B41.943.829.73%4.59%85.07

Financial data is updated regularly. All figures are in the company's reporting currency.