HVT-A — HAVERTY FURNITURE COMPANIES INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 216085 ·
Last close
$31.00
Market Cap
$37.51M
52W High
$32.82
52W Low
$23.25
ADV30
311
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$43,589,000
Investing CF
$-20,372,000
Financing CF
$-27,443,000
CapEx
$-20,499,000
Dividends Paid
$-20,973,000
Buybacks
$-4,768,000
EPS Diluted TTM
$1.25
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$416,805,000
Inventory
$106,861,000
Receivables
—
ST Investments
—
EBIT TTM
$22,229,000
Pretax Income TTM
$27,500,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$780,393,984
EBITDA
$50,829,000
Free Cash Flow
$35,155,000
Enterprise Value
$609,820,416
Total Cash
$104,295,000
Total Debt
$230,712,992
Shares Out
1,209,976
Trailing EPS
$1.38
Book Value
$18.86
ROE
7.6%
ROA
2.5%
Div Yield
3.78%
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
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NXXT | NEXTNRG, INC. | $37.13M | $0.22 | — |
| DXLG | DESTINATION XL GROUP, INC. | $35.16M | $0.64 | — |
| CATO | CATO CORP | $49.97M | $2.79 | — |
| VRM | Vroom, Inc. | $50.88M | $9.77 | — |
| PRTS | CarParts.com, Inc. | $53.21M | $6.57 | — |
News headlines (Yahoo Finance, 1h cache)
Somnigroup Drops 28% in 6 Months: Buy the Dip or Sell the Stock?
2026-08-19 16:29 · Yahoo
Havertys Furniture Third Quarter 2026 Cash Dividend and Additional Authorization Under Stock Repurchase Program
2026-08-07 20:15 · Yahoo
Should Value Investors Buy Haverty Furniture Companies (HVT) Stock?
2026-08-06 13:40 · Yahoo
Haverty Furniture Companies Q2 Earnings Call Highlights
2026-08-05 07:04 · Yahoo
Haverty Furniture Companies, Inc. Q2 2026 Earnings Call Summary
2026-08-05 02:15 · Yahoo
Haverty Furniture Companies Inc (HVT) (Q2 2026) Earnings Call Highlights: EPS Doubles as Sales ...
2026-08-04 21:06 · Yahoo
Haverty Furniture (HVT) Q2 Earnings and Revenues Surpass Estimates
2026-08-04 12:05 · Yahoo
Havertys Furniture Reports Operating Results for Second Quarter 2026
2026-08-04 10:45 · Yahoo
Floor & Dcor (FND) Q2 Earnings and Revenues Beat Estimates
2026-07-30 22:00 · Yahoo
Havertys Furniture To Announce Second Quarter 2026 Results on August 4, 2026
2026-07-28 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.