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Haverty Furniture Companies, Inc. (HVT)
NYQ – Real Time Price. Currency in USD
20.70
-0.56 (-2.63%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
20.70
-0.56 (-2.63%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
Total debt $219.2M significantly exceeds cash reserves ($114.1M), raising financial stability concerns
Total current assets $240.8M exceed Total current liabilities $130.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (1.9), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$9.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.84 | 1.39 | 9.0 | |
| Quick ratio | 1.02 | 0.44 | 7.0 | |
| Debt to Equity | 0.71 | 1.94 | 7.0 | |
| Debt to Assets | 0.34 | 0.41 | 6.0 | |
| Interest coverage | N/A | 59.69 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.05B | 862M | 723M | 759M | 766M |
| Gross Profit | 587M | 504M | 417M | 437M | 460M |
| Operating Income | 118M | 67M | 20M | 21M | 22M |
| Net Income | 89M | 56M | 20M | 20M | 20M |
| EBITDA | 135M | 86M | 41M | 45M | 46M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.56 | 43.75 | 7.0 |
| Next quarter | 4.9 | 40.63 | 7.0 |
| Current year | 5.03 | 35.71 | 7.5 |
| Next year | 7.48 | 60.06 | 7.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.36 | -50.06 | -35.28 | -432.48 | 1.0 |
| Y/Y | 4.12 | 12.78 | 43.48 | -36599.99 | 5.8 |
| 3y average | -9.59 | -34.2 | -33.47 | 26.28 | 3.3 |
| 5y average | 1.99 | -10.13 | 13.43 | -6.47 | 3.3 |
| Weighted average score | 3.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.73 | 5.73 | 10 |
| Payout ratio | 47.82 | 47.82 | 8.0 |
| 5-year dividend growth rate | 10.70 | 10.70 | 10 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 8.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |