HVT — HAVERTY FURNITURE COMPANIES INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 216085 ·
Last close
$23.00
Market Cap
$342.36M
52W High
$23.71
52W Low
$20.10
ADV30
84,926
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 201,919,000 | 122,048,000 | 9,585,000 | 8,534,000 | 649,052,000 | 125,325,000 | 341,123,000 |
| Sep 2025 | 194,484,000 | 117,264,000 | 4,935,000 | 4,729,000 | 651,709,000 | 130,495,000 | 345,682,000 |
| Jun 2025 | 181,025,000 | 110,102,000 | 2,769,000 | 2,689,000 | 642,672,000 | 107,357,000 | 337,801,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$52,644,000
Investing CF
$-19,561,000
Financing CF
$-27,525,000
CapEx
$-19,672,000
Dividends Paid
$-20,837,000
Buybacks
$-4,778,000
EPS Diluted TTM
$1.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$417,853,000
Inventory
$96,155,000
Receivables
—
ST Investments
—
EBIT TTM
$21,170,000
Pretax Income TTM
$26,833,000
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$766,478,016
EBITDA
$46,908,000
Free Cash Flow
$16,746,000
Enterprise Value
$481,975,104
Total Cash
$107,456,000
Total Debt
$219,238,000
Shares Out
14,885,377
Trailing EPS
$1.22
Book Value
$19.05
ROE
6.6%
ROA
2.2%
Div Yield
5.91%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 758,995,000 | 21,170,000 | 19,730,000 | 649,052,000 | 341,123,000 | — | 52,644,000 |
| Dec 2024 | 722,899,000 | 19,857,000 | 19,956,000 | 648,747,000 | 341,186,000 | — | 58,909,000 |
| Dec 2023 | 862,133,000 | 67,280,000 | 56,319,000 | 654,133,000 | 345,767,000 | — | 97,203,000 |
| Dec 2022 | 1,047,215,000 | 117,927,000 | 89,358,000 | 649,049,000 | 359,650,000 | — | 51,015,000 |
TTM Snapshot
Revenues TTM
$795,578,000
NetIncome TTM
$23,946,000
OpCashFlow TTM
$0
Assets (Latest)
$560,072,000
Forward EPS
$2.58
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARHS | Arhaus, Inc. | $350.49M | $6.44 | — |
| CTRN | Citi Trends Inc | $365.29M | $43.69 | — |
| DBI | Designer Brands Inc. | $320.04M | $7.44 | — |
| LE | LANDS' END, INC. | $371.39M | $12.06 | — |
| GCO | GENESCO INC | $405.88M | $37.38 | — |
News headlines (Yahoo Finance, 1h cache)
Havertys Furniture Second Quarter 2026 Cash Dividend
2026-05-15 20:11 · Yahoo
Is the Options Market Predicting a Spike in Haverty Furniture Stock?
2026-05-14 19:03 · Yahoo
Haverty Furniture Companies Q1 Earnings Call Highlights
2026-05-10 23:06 · Yahoo
How The Havertys (HVT) Story Is Shifting With New Price Targets And Buybacks
2026-05-10 08:08 · Yahoo
Haverty Furniture (HVT) Meets Q1 Earnings Estimates
2026-05-05 12:00 · Yahoo
Havertys Furniture Reports Operating Results for First Quarter 2026
2026-05-05 10:45 · Yahoo
Why Haverty Furniture Companies, Inc. (NYSE:HVT) Could Be Worth Watching
2026-05-04 13:16 · Yahoo
Somnigroup International (SGI) Reports Next Week: Wall Street Expects Earnings Growth
2026-04-30 14:00 · Yahoo
Havertys Furniture To Announce First Quarter 2026 Results on May 5, 2026
2026-04-28 20:10 · Yahoo
New Strong Sell Stocks for March 26th
2026-03-26 09:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.