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Haverty Furniture Companies Inc

Haverty Furniture Companies Inc

HVT · NYSE · Consumer Cyclical / Home Improvement Retail

25.40USD-0.59 (-2.27%)

Price History

Full chart

Market Stats

Previous Close25.99
Open25.88
Day Range25.11 – 26.01
52-Week Range18.81 – 29.47
Volume156.10K
Market Cap432.57M
P/E (TTM)19.96
Forward P/E9.11
EPS1.39
Dividend Yield4.80%
Beta1.19
50-Day Avg27.26
200-Day Avg24.59

About

Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks, as well as offers mattress product lines under the Tempur-Pedic, Serta, Sealy, Beautyrest, and Stearns and Foster names. The company sells home furnishings through its retail stores, as well as through its website. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMr. Steven G. Burdette
  • Employees2.39K
  • Headquarters780 Johnson Ferry Road, Atlanta, GA, United States, 30342, USA
  • Websitehttps://www.havertys.com

Leadership

  • Mr. Clarence H. SmithExecutive Chairman · b. 1951
  • Mr. Steven G. BurdettePresident, CEO & Director · b. 1962
  • Mr. Richard B. Hare CPAExecutive VP & CFO · b. 1967
  • Mr. John L. GillExecutive Vice President of Merchandising · b. 1964
  • Mr. Brendan McGillSenior VP, General Counsel & Corporate Secretary
  • Ms. Helen B. BautistaSenior Vice President of Marketing & Digital · b. 1967
  • Mr. Kelley Allen FladgerSenior VP & Chief Human Resources Officer · b. 1970
  • Ms. Jenny Hill ParkerSenior VP of Finance · b. 1959
  • Mr. Scott T. MilesSenior Vice President of Stores
  • Ms. Katie R. MendoleraSenior Vice President of Strategic Development & Real Estate · b. 1983

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue188.70M217.50M228.00M232.10M250.40M246.40M282.00M322.90M370.10M395.50M456.90M490.00M540.30M618.80M680.92M678.11M703.96M744.63M788.66M831.16M861.92M787.06M693.05M589.47M620.33M620.90M670.07M746.09M768.41M804.87M821.57M819.87M817.73M802.29M748.25M1.01B1.05B862.13M722.90M759.00M
Growth (%)-+15.26%+4.83%+1.80%+7.88%-1.60%+14.45%+14.50%+14.62%+6.86%+15.52%+7.24%+10.27%+14.53%+10.04%-0.41%+3.81%+5.78%+5.91%+5.39%+3.70%-8.69%-11.94%-14.95%+5.23%+0.09%+7.92%+11.34%+2.99%+4.74%+2.07%-0.21%-0.26%-1.89%-6.74%+35.36%+3.40%-17.67%-16.15%+4.99%
Cost of Revenue101.00M115.30M119.80M118.30M127.20M124.10M144.60M163.40M186.10M198.40M227.30M245.40M271.50M311.00M357.50M354.49M364.53M378.99M405.57M432.09M432.95M394.86M333.99M282.77M301.56M300.19M318.04M344.59M356.04M374.09M378.23M374.94M371.19M367.80M329.26M438.17M442.99M339.04M283.82M298.50M
Gross Profit87.70M102.20M108.20M113.80M123.20M122.30M137.40M159.50M184.00M197.10M229.60M244.60M268.80M307.80M323.42M323.62M339.43M365.65M383.10M399.07M428.98M392.20M359.06M306.71M318.77M320.72M352.04M401.50M412.37M430.78M443.34M444.92M446.54M434.49M418.99M574.63M604.23M523.09M439.08M460.50M
Gross Margin46.48%46.99%47.46%49.03%49.20%49.63%48.72%49.40%49.72%49.84%50.25%49.92%49.75%49.74%47.50%47.72%48.22%49.10%48.58%48.01%49.77%49.83%51.81%52.03%51.39%51.65%52.54%53.81%53.66%53.52%53.96%54.27%54.61%54.16%56.00%56.74%57.70%60.67%60.74%60.67%
Operating Expense81.10M93.40M101.90M105.90M116.00M120.10M133.10M157.20M163.10M178.10M209.50M225.70M245.70M268.70M280.75M288.09M307.20M331.60M349.08M378.45M405.17M392.43M365.73M311.50M311.56M315.57M328.70M348.40M386.24M384.83M399.39M402.95M404.86M407.46M377.29M456.27M486.30M455.81M419.22M439.33M
Operating Income6.60M8.80M6.30M7.90M7.20M2.20M4.30M2.30M20.90M19.00M20.10M18.90M23.10M39.10M42.67M35.54M32.24M34.05M34.02M20.63M23.80M-233.00K-6.67M-4.79M7.21M5.14M23.34M53.10M26.13M45.95M43.95M41.98M41.69M27.03M41.71M118.36M117.93M67.28M19.86M21.17M
Operating Margin3.50%4.05%2.76%3.40%2.88%0.89%1.52%0.71%5.65%4.80%4.40%3.86%4.28%6.32%6.27%5.24%4.58%4.57%4.31%2.48%2.76%-0.03%-0.96%-0.81%1.16%0.83%3.48%7.12%3.40%5.71%5.35%5.12%5.10%3.37%5.57%11.69%11.26%7.80%2.75%2.79%
EBITDA10.00M12.70M10.90M12.80M12.40M7.70M10.40M9.20M29.50M29.60M32.70M32.70M37.40M53.90M58.40M55.84M48.14M51.25M59.73M48.29M50.57M27.39M15.46M14.74M24.07M23.39M42.75M74.55M48.74M71.70M72.99M72.49M71.49M47.63M59.91M134.84M136.43M91.31M47.76M50.66M
EBITDA Margin5.30%5.84%4.78%5.51%4.95%3.13%3.69%2.85%7.97%7.48%7.16%6.67%6.92%8.71%8.58%8.23%6.84%6.88%7.57%5.81%5.87%3.48%2.23%2.50%3.88%3.77%6.38%9.99%6.34%8.91%8.88%8.84%8.74%5.94%8.01%13.31%13.03%10.59%6.61%6.67%
Net Income7.30M8.70M7.70M7.80M6.40M2.20M4.50M9.70M12.50M12.20M12.20M13.40M16.80M27.40M24.50M22.71M24.32M25.33M22.64M15.05M16.00M1.76M-12.10M-4.18M8.44M15.46M14.91M32.27M8.59M27.79M28.36M21.07M30.31M21.86M59.15M90.80M89.36M56.32M19.96M19.73M
Net Income Margin3.87%4.00%3.38%3.36%2.56%0.89%1.60%3.00%3.38%3.08%2.67%2.73%3.11%4.43%3.60%3.35%3.45%3.40%2.87%1.81%1.86%0.22%-1.75%-0.71%1.36%2.49%2.23%4.32%1.12%3.45%3.45%2.57%3.71%2.73%7.90%8.97%8.53%6.53%2.76%2.60%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000000000000004.65M3.70M3.28M3.03M390.00K805.00K815.00K737.00K624.00K1.22M1.42M2.62M2.57M2.51M2.45M152.00K126.00K152.00K1.62M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.59%0.45%0.38%0.39%0.06%0.14%0.13%0.12%0.09%0.16%0.19%0.32%0.31%0.31%0.30%0.02%0.02%0.02%0.15%---

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets158.60M178.20M186.90M191.10M208.90M208.70M229.20M264.40M315.10M371.80M399.90M406.50M392.90M404.60M448.16M460.90M404.84M433.20M457.56M463.05M469.75M421.94M363.39M360.93M370.24M385.10M402.10M417.86M460.99M471.25M454.50M461.33M440.18M560.07M680.37M686.29M649.05M654.13M648.75M649.05M
Total Liabilities96.10M111.30M114.40M114.10M127.90M127.90M145.60M144.00M183.90M230.80M249.00M246.90M234.80M235.80M268.79M259.51M179.96M180.47M183.61M183.78M177.83M143.09M118.42M116.38M117.06M122.43M142.67M119.59M168.90M169.51M172.63M167.19M165.55M299.57M427.40M430.32M359.65M345.77M341.19M341.12M
Total Equity62.50M66.90M72.50M77.00M81.00M80.80M83.60M120.40M131.20M141.00M150.90M159.60M158.10M168.80M179.38M201.40M224.88M252.74M273.96M279.27M291.92M278.85M244.97M244.56M253.18M262.67M259.43M298.26M292.08M301.74M281.87M294.14M274.63M260.50M252.97M255.97M289.40M308.37M307.56M307.93M
Cash1.20M2.10M4.10M2.90M1.50M1.70M1.20M600.00K1.90M2.10M400.00K400.00K1.90M1.80M3.26M727.00K3.76M31.59M10.12M11.12M12.14M167.00K3.70M44.47M58.05M49.59M53.55M83.19M65.48M70.66M63.48M79.49M71.54M75.74M200.06M166.15M123.13M120.64M120.03M125.33M
Total Debt63.50M76.50M83.70M86.10M101.80M98.70M114.70M114.60M144.40M190.60M208.80M202.90M177.90M155.60M185.10M167.97M82.50M78.93M64.50M48.46M50.45M28.68M7.49M7.18M9.10M13.05M31.36M17.16M49.06M53.13M55.47M54.59M50.80M179.00M233.67M230.35M221.29M217.75M218.38M216.42M
Net Debt62.30M74.40M79.60M83.20M100.30M97.00M113.50M114.00M142.50M188.50M208.40M202.50M176.00M153.80M181.84M167.24M78.73M47.34M54.38M37.34M38.31M28.52M3.80M-37.28M-48.95M-36.54M-22.19M-66.03M-16.42M-17.53M-8.01M-24.90M-20.73M103.27M33.61M64.21M98.16M97.12M98.34M91.09M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.80M-15.30M13.50M-5.30M-15.20M-1.90M-1.40M-3.10M24.80M55.40M70.00M16.70M30.05M85.25M81.99M49.35M31.71M28.01M39.11M40.70M38.49M24.20M19.07M52.17M55.89M55.45M52.23M60.05M52.46M70.39M63.42M130.19M97.24M51.02M97.20M58.91M52.64M
Investing Cash Flow-5.20M300.00K-7.90M-9.50M-12.30M-24.60M-42.50M-14.50M-14.20M-10.80M-31.30M-30.98M-15.45M3.53M-25.01M-53.59M-19.65M-19.90M-10.13M-8.80M3.44M-11.20M-24.22M-24.77M-20.12M-41.37M-28.36M-13.19M-21.61M-18.97M-14.57M65.36M-34.00M-28.32M-53.06M-31.63M-19.56M
Financing Cash Flow-700.00K13.60M-5.30M14.20M26.90M27.80M44.10M15.90M-10.60M-43.10M-38.80M15.77M-17.13M-85.75M-29.16M-17.23M-25.08M-7.09M-40.95M-28.37M-1.17M575.00K-3.31M-23.44M-6.13M-31.79M-18.70M-54.05M-14.84M-59.22M-46.26M-71.18M-97.15M-65.62M-46.29M-28.74M-27.52M
Capital Expenditure5.80M10.30M8.40M9.70M13.70M24.40M44.90M16.40M14.50M11.10M30.80M36.10M19.03M45.45M27.89M58.03M35.01M23.64M13.83M9.54M3.26M14.05M17.57M25.01M20.20M30.88M27.14M29.84M24.46M21.47M16.84M10.93M34.09M28.41M53.12M32.09M19.67M
Free Cash Flow-1.00M-25.60M5.10M-15.00M-28.90M-26.30M-46.30M-19.50M10.30M44.30M39.20M-19.41M11.02M39.80M54.10M-8.68M-3.29M4.37M25.28M31.16M35.24M10.15M1.51M27.15M35.69M24.57M25.09M30.22M27.99M48.92M46.58M119.26M63.15M22.60M44.09M26.82M32.97M
Dividends Paid2.00M2.10M2.10M-2.80M3.10M3.40M3.50M3.70M3.70M4.20M4.15M4.37M4.68M5.08M5.55M5.68M6.01M5.98M4.25M473.00K2.17M2.61M24.68M5.35M29.78M8.06M30.41M11.39M35.46M15.06M50.52M52.45M33.95M35.24M20.47M20.84M
FCF to OCF-20.83%167.32%37.78%283.02%190.13%1384.21%3307.14%629.03%41.53%79.96%56.00%-116.24%36.66%46.68%65.98%-17.58%-10.39%15.61%64.64%76.55%91.53%41.93%7.90%52.05%63.85%44.31%48.03%50.31%53.36%69.50%73.44%91.61%64.94%44.31%45.36%45.52%62.63%
Dividend Paid to FCF-200.00%-8.20%41.18%--9.69%-11.79%-7.34%-17.95%35.92%8.35%10.71%-21.38%39.63%11.77%9.38%-63.97%-172.37%137.56%23.65%13.63%1.34%21.36%173.24%90.90%15.00%121.19%32.13%100.64%40.70%72.50%32.32%42.36%83.05%150.19%79.93%76.32%63.20%

Earnings

Report DateOct 15, 1995Jan 31, 1996Apr 17, 1996Jul 18, 1996Oct 18, 1996Feb 5, 1997Apr 18, 1997Jul 17, 1997Oct 16, 1997Feb 4, 1998Apr 16, 1998Jul 16, 1998Oct 14, 1998Feb 4, 1999Apr 15, 1999Jul 15, 1999Oct 15, 1999Feb 3, 2000Apr 14, 2000Jul 24, 2000Oct 24, 2000Feb 6, 2001Apr 24, 2001Jul 25, 2001Oct 24, 2001Feb 8, 2002Apr 24, 2002Jul 24, 2002Oct 24, 2002Feb 14, 2003Apr 24, 2003Jul 31, 2003Oct 29, 2003Feb 12, 2004Apr 28, 2004Jul 28, 2004Oct 28, 2004Mar 1, 2005May 2, 2005Jul 31, 2005Nov 1, 2005Feb 21, 2006May 1, 2006Aug 2, 2006Nov 2, 2006Feb 20, 2007May 2, 2007Aug 2, 2007Nov 1, 2007Feb 21, 2008Apr 30, 2008Aug 4, 2008Nov 5, 2008Feb 18, 2009May 6, 2009Aug 5, 2009Nov 4, 2009Mar 1, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Feb 26, 2011May 4, 2011Aug 4, 2011Nov 3, 2011Feb 28, 2012May 2, 2012Aug 1, 2012Nov 1, 2012Feb 27, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Feb 24, 2014May 1, 2014Jul 30, 2014Oct 29, 2014Feb 23, 2015May 4, 2015Jul 29, 2015Oct 28, 2015Feb 24, 2016May 2, 2016Aug 1, 2016Oct 31, 2016Feb 21, 2017May 1, 2017Jul 31, 2017Oct 31, 2017Feb 20, 2018May 1, 2018Jul 31, 2018Oct 30, 2018Feb 19, 2019Apr 30, 2019Jul 30, 2019Oct 30, 2019Feb 18, 2020May 20, 2020Aug 10, 2020Oct 28, 2020Feb 17, 2021Apr 27, 2021Jul 27, 2021Oct 28, 2021Feb 15, 2022May 2, 2022Aug 2, 2022Nov 1, 2022Feb 21, 2023May 2, 2023Aug 1, 2023Nov 1, 2023Feb 21, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 19, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 24, 2026May 5, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate0.110.200.100.050.130.220.110.070.170.230.130.080.200.270.220.190.280.390.290.250.360.360.190.100.250.400.290.160.250.360.180.080.320.420.280.170.280.370.220.060.180.310.160.140.170.120.04-0.020.010.05-0.04-0.09-0.03-0.13-0.19-0.36-0.130.08-0.070.090.160.01-0.080.040.170.050.020.100.230.270.160.330.390.250.220.370.380.260.190.350.400.210.190.330.430.230.190.240.300.210.260.370.350.270.270.390.36-0.32-0.490.550.880.410.771.231.200.800.740.951.300.780.780.910.990.360.170.470.150.140.140.240.490.260.230.42
EPS Actual0.140.190.110.040.160.220.120.060.170.230.140.090.210.300.280.220.310.400.300.280.350.390.200.120.260.470.300.170.270.360.220.100.330.430.270.160.190.370.140.060.170.300.230.160.180.140.04-0.060.030.070.05-0.11-0.07-0.07-0.34-0.310.020.450.07-0.020.040.18-0.03-0.040.010.120.110.090.150.300.340.210.420.410.260.210.340.460.270.210.340.410.210.240.340.510.280.290.280.400.290.290.390.450.170.270.310.400.09-0.520.971.371.041.161.311.351.111.271.461.420.740.701.020.900.140.270.290.490.230.170.280.510.260.25-
Surprise27.27%-5.00%10.00%-20.00%23.08%0.00%9.09%-14.29%0.00%0.00%7.69%12.50%5.00%11.11%27.27%15.79%10.71%2.56%3.45%12.00%-2.78%8.33%5.26%20.00%4.00%17.50%3.45%6.25%8.00%0.00%22.22%25.00%3.13%2.38%-3.57%-5.88%-32.14%0.00%-36.36%0.00%-5.56%-3.23%43.75%14.29%5.88%16.67%0.00%-200.00%200.00%40.00%225.00%-22.22%-133.33%46.15%-78.95%13.89%-246.15%-12.50%71.43%-55.56%12.50%-400.00%50.00%-75.00%-29.41%120.00%350.00%50.00%30.43%25.93%31.25%27.27%5.13%4.00%-4.55%-8.11%21.05%3.85%10.53%-2.86%2.50%0.00%26.32%3.03%18.60%21.74%52.63%16.67%33.33%38.10%11.54%5.41%28.57%-37.04%0.00%-20.51%11.11%128.13%-6.12%76.36%55.68%153.66%50.65%6.50%12.50%38.75%71.62%53.68%9.23%-5.13%-10.26%12.09%-9.09%-61.11%58.82%-38.30%226.67%64.29%21.43%16.67%4.08%0.00%8.70%-
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Key Statistics & Ratios

Market Cap432.57M
Enterprise Value555.96M
Trailing P/E19.96
Forward P/E9.11
PEG Ratio0.76
Price / Sales0.57
Price / Book1.46
EPS1.39
Book Value18.86
Revenue (TTM)780.39M
Gross Profit (TTM)475.26M
EBITDA50.83M
Profit Margin2.93%
Operating Margin3.37%
Return on Equity7.62%
Return on Assets2.55%
Shares Outstanding14.38M
Shares Float14.45M
Beta1.19
Dividend Yield4.80%
Dividend Rate1.32
Payout Ratio101.54%

Ownership Breakdown

Institutions
89.08%
Insiders
14.96%
Retail / Other
0.00%

Top Institutional Holders

  • Pzena Investment Management, LLC
    1.46M9.36%
  • BlackRock Inc
    1.41M9.05%
  • Dimensional Fund Advisors, Inc.
    936.12K6.00%
  • Renaissance Technologies Corp
    719.83K4.62%
  • Vanguard Capital Management, LLC
    592.20K3.80%
  • American Century Companies Inc
    572.73K3.67%
  • LSV Asset Management
    475.37K3.05%
  • Cambria Investment Management, L.P.
    446.03K2.86%
  • Hotchkis & Wiley Capital Management LLC
    352.52K2.26%
  • Arrowstreet Capital Limited Partnership
    334.36K2.14%
  • Geode Capital Management, LLC
    329.60K2.11%
  • Charles Schwab Investment Management Inc
    325.84K2.09%
  • State Street Corp
    303.80K1.95%
  • Kanen Wealth Management LLC
    291.40K1.87%
  • The Goldman Sachs Group Inc
    238.75K1.53%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    535.50K3.43%
  • Vanguard MStar Total Stk Mkt Idx Invest
    422.81K2.71%
  • iShares Russell 2000 ETF
    372.05K2.39%
  • Cambria Shareholder Yield ETF
    363.13K2.33%
  • Philotimo Focused Growth and Income
    280.00K1.80%

Dividends

20263×
0.33Aug 25, 20260.33Jun 1, 20260.33Mar 10, 2026
20254×
0.33Nov 25, 20250.32Aug 25, 20250.32Jun 2, 20250.32Mar 6, 2025
20244×
0.32Nov 26, 20240.32Aug 26, 20240.32May 23, 20240.30Mar 8, 2024
20234×
1.00Nov 27, 20230.30Aug 25, 20230.30Jun 5, 20230.28Mar 9, 2023
20224×
1.00Nov 25, 20220.28Aug 19, 20220.28Jun 1, 20220.25Mar 10, 2022
20214×
2.00Nov 19, 20210.25Aug 20, 20210.25May 28, 20210.22Mar 11, 2021
20201×
2.00Nov 20, 2020

Stock Splits

  • Aug 26, 19992:1
  • Jul 1, 19933:2