Haverty Furniture Companies, In (HVT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Haverty Furniture Companies, In

NYSE•Consumer Cyclical•Home Improvement Retail

$28.56+0.94(0.03%)Market closed

Market Cap

$405.72M

P/E

17.8x

P/S

0.5x

P/B

1.4x

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.

How this company scores

GoodMetricSide Score: 69/100

Strongest: Cash & Earnings Quality (22/25); weakest: Profitability (12/25).

Profitability12/25

Growth20/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality22/25

Strengths

Rising free cash flowRising earningsInterest easily coveredNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 17.8x5y range 4.2x – 4048.6x

Currently above its 20-quarter median.

P/S · 0.5x5y range 0.4x – 356.2x

Currently near its 20-quarter median.

P/B · 1.4x5y range 1.0x – 1360.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $405.72M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $780.39M
Q. Revenue: $194.94M
TTM EBITDA: $50.66M
TTM Op. Income: $26.33M
Q. Op. Income: $6.49M
TTM Net Income: $22.83M
Q. Net Income: $5.31M
EPS: $0.33
Shares Out.: $14.86M

$780.39M in TTM revenue grew 8.0% YoY, reaching $194.94M last quarter. TTM EBITDA of $50.66M and TTM operating income of $26.33M show growth is flowing through to the bottom line. TTM net income of $22.83M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 61.4%
EBITDA Margin: 6.4%
Op. Margin: 3.3%
Net Margin: 2.7%

Op. margin of 3.3% is up 1.8% YoY — cost efficiency is improving. Net margin at 2.7% and gross margin of 61.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 113% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 17.8x
P/S Ratio: 0.5x
P/B Ratio: 1.4x

At 17.8x P/E, the stock trades within typical market levels. P/S of 0.5x and P/B of 1.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 14% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $656.06M
Cash: $104.30M
Long-Term Debt: N/A
Book Value: $294.07M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $24.26M
TTM Free Cash Flow: $39.51M
FCF Margin: 5.1%
FCF / Net Income: 1.7

TTM FCF of $39.51M on $24.26M in operating cash flow. The FCF / Net Income ratio of 1.7x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 47% — an improving trend.