HVT
VENTE TOTALE: 20 991 titres (~591 106,56 $ US)
- Insiders
- SMITH CLARENCE H
- Total bought
- —
- Total sold
- $591,107
- Last activity
- 2026-08-17
- Last synced
-
2026-08-23 00:12:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-21
HVT presents a mixed picture: while liquidity remains adequate (75) and Q2 2026 earnings showed double-digit growth, the structural deterioration in profitability — net margins collapsing from ~9% to ~2.6% over four…
The first sentence of the analysis written for HVT on 2026-08-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 60.7% | 60.7% | 60.7% | 57.7% | 56.7% | |
| Ebit Margin | 3.5% | 3.6% | 8.4% | 11.4% | 11.7% | |
| Ebitda Margin | 6.7% | 6.6% | 10.6% | 13.0% | 13.3% | |
| Operating Profit Margin | 2.8% | 2.7% | 7.8% | 11.3% | 11.7% | |
| Pretax Profit Margin | 3.5% | 3.6% | 8.4% | 11.4% | 11.7% | |
| Continuous Operations Profit Margin | 2.6% | 2.8% | 6.5% | 8.5% | 9.0% | |
| Net Profit Margin | 2.6% | 2.8% | 6.5% | 8.5% | 9.0% | |
| Bottom Line Profit Margin | 2.6% | 2.8% | 6.5% | 8.5% | 9.0% | |
| Current Ratio | 1.868 | 1.816 | 1.820 | 1.789 | 1.469 | |
| Quick Ratio | 1.148 | 1.182 | 1.140 | 1.023 | 0.937 | |
| Solvency Ratio | 0.128 | 0.122 | 0.217 | 0.296 | 0.249 | |
| Cash Ratio | 0.939 | 0.912 | 0.872 | 0.797 | 0.790 | |
| Price To Earnings Ratio | 19.148 | 18.246 | 9.441 | 5.094 | 6.078 | |
| Price To Earnings Growth Ratio | 0.000 | -0.270 | -0.263 | 0.305 | 0.104 | |
| Forward Price To Earnings Growth Ratio | 0.000 | -0.270 | -0.263 | 0.305 | 0.104 | |
| Price To Earnings Diluted Ratio | 19.630 | 18.706 | 10.565 | 5.706 | 6.239 | |
| Price To Earnings Diluted Growth Ratio | 0.000 | -0.290 | -0.294 | 0.822 | 0.109 | |
| Price To Book Ratio | 1.194 | 1.183 | 1.725 | 1.573 | 2.154 | |
| Price To Sales Ratio | 0.484 | 0.503 | 0.617 | 0.435 | 0.545 | |
| Price To Free Cash Flow Ratio | 11.153 | 13.563 | 12.068 | 20.141 | 8.733 | |
| Price To Operating Cash Flow Ratio | 6.985 | 6.174 | 5.474 | 8.924 | 5.671 | |
| Debt To Assets Ratio | 0.333 | 0.337 | 0.333 | 0.341 | 0.336 | |
| Debt To Equity Ratio | 0.703 | 0.710 | 0.706 | 0.765 | 0.900 | |
| Debt To Capital Ratio | 0.413 | 0.415 | 0.414 | 0.433 | 0.474 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 2.108 | 2.109 | 2.121 | 2.243 | 2.681 | |
| Working Capital Turnover Ratio | 6.801 | 6.552 | 7.333 | 9.499 | 9.605 | |
| Operating Cash Flow Ratio | 0.394 | 0.448 | 0.703 | 0.330 | 0.462 | |
| Operating Cash Flow Sales Ratio | 0.069 | 0.081 | 0.113 | 0.049 | 0.096 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.626 | 0.455 | 0.454 | 0.443 | 0.649 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.243 | 0.270 | 0.446 | 0.231 | 0.422 | |
| Capital Expenditure Coverage Ratio | 2.676 | 1.836 | 1.830 | 1.796 | 2.853 | |
| Dividend Paid And Capex Coverage Ratio | 1.300 | 1.121 | 1.100 | 0.818 | 1.124 | |
| Dividend Payout Ratio | 1.056 | 1.026 | 0.626 | 0.380 | 0.578 | |
| Enterprise Value Multiple | 9.058 | 9.674 | 6.890 | 4.057 | 4.566 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 60.7% | ▼-0.1% | ▲1.4% |
| Ebit Margin | 3.5% | ▼-0.1% | ▼-4.2% |
| Ebitda Margin | 6.7% | ▲0.1% | ▼-3.4% |
| Operating Profit Margin | 2.8% | ▲0.0% | ▼-4.5% |
| Pretax Profit Margin | 3.5% | ▼-0.1% | ▼-4.2% |
| Continuous Operations Profit Margin | 2.6% | ▼-0.2% | ▼-3.3% |
| Net Profit Margin | 2.6% | ▼-0.2% | ▼-3.3% |
| Bottom Line Profit Margin | 2.6% | ▼-0.2% | ▼-3.3% |
| Current Ratio | 1.868 | ▲0.052 | ▲0.116 |
| Quick Ratio | 1.148 | ▼-0.034 | ▲0.062 |
| Solvency Ratio | 0.128 | ▲0.006 | ▼-0.074 |
| Cash Ratio | 0.939 | ▲0.027 | ▲0.077 |
| Price To Earnings Ratio | 19.148 | ▲0.902 | ▲7.546 |
| Price To Earnings Growth Ratio | 0.000 | ▲0.270 | ▲0.025 |
| Forward Price To Earnings Growth Ratio | 0.000 | ▲0.270 | ▲0.025 |
| Price To Earnings Diluted Ratio | 19.630 | ▲0.924 | ▲7.461 |
| Price To Earnings Diluted Growth Ratio | 0.000 | ▲0.290 | ▼-0.070 |
| Price To Book Ratio | 1.194 | ▲0.012 | ▼-0.372 |
| Price To Sales Ratio | 0.484 | ▼-0.019 | ▼-0.032 |
| Price To Free Cash Flow Ratio | 11.153 | ▼-2.411 | ▼-1.979 |
| Price To Operating Cash Flow Ratio | 6.985 | ▲0.811 | ▲0.339 |
| Debt To Assets Ratio | 0.333 | ▼-0.003 | ▼-0.003 |
| Debt To Equity Ratio | 0.703 | ▼-0.007 | ▼-0.054 |
| Debt To Capital Ratio | 0.413 | ▼-0.003 | ▼-0.017 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 2.108 | ▼-0.002 | ▼-0.145 |
| Working Capital Turnover Ratio | 6.801 | ▲0.249 | ▼-1.157 |
| Operating Cash Flow Ratio | 0.395 | ▼-0.053 | ▼-0.073 |
| Operating Cash Flow Sales Ratio | 0.069 | ▼-0.012 | ▼-0.012 |
| Free Cash Flow Operating Cash Flow Ratio | 0.626 | ▲0.171 | ▲0.101 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.243 | ▼-0.026 | ▼-0.079 |
| Capital Expenditure Coverage Ratio | 2.676 | ▲0.841 | ▲0.478 |
| Dividend Paid And Capex Coverage Ratio | 1.300 | ▲0.179 | ▲0.207 |
| Dividend Payout Ratio | 1.056 | ▲0.030 | ▲0.323 |
| Enterprise Value Multiple | 9.058 | ▼-0.616 | ▲2.209 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $367.7M | $363.7M | $532.1M | $455.3M | $551.5M | |
| Enterprise value | $458.8M | $462.1M | $629.2M | $553.4M | $615.7M | |
| EV / Sales | 0.60x | 0.64x | 0.73x | 0.53x | 0.61x | |
| EV / Op. cash flow | 8.71x | 7.84x | 6.47x | 10.85x | 6.33x | |
| EV / Free cash flow | 13.91x | 17.23x | 14.27x | 24.48x | 9.75x | |
| EV / EBITDA | 9.06x | 9.67x | 6.89x | 4.06x | 4.57x | |
| Net debt / EBITDA | 1.80x | 2.06x | 1.06x | 0.72x | 0.48x | |
| Current ratio | 1.87x | 1.82x | 1.82x | 1.79x | 1.47x | |
| Income quality | 2.67x | 2.95x | 1.73x | 0.57x | 1.07x | |
| Graham number | $23 | $23 | $42 | $50 | $40 | |
| Graham net-net | -$11 | -$11 | -$12 | -$12 | -$12 | |
| Tax burden | 73.5% | 76.3% | 77.5% | 74.8% | 76.6% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $115.9M | $107.3M | $113.3M | $121.8M | $98.7M | |
| Invested capital | $483.7M | $484.4M | $487.2M | $466.7M | $447.1M | |
| Return on assets | 3.0% | 3.1% | 8.6% | 13.8% | 13.2% | |
| Operating ROA | 3.3% | 3.0% | 10.3% | 17.7% | 17.3% | |
| Return on tangible assets | 3.0% | 3.1% | 8.6% | 13.8% | 13.2% | |
| Return on equity | 6.4% | 6.5% | 18.3% | 30.9% | 35.5% | |
| Return on invested capital | 2.8% | 2.7% | 9.4% | 16.7% | 17.8% | |
| Return on capital employed | 4.1% | 3.8% | 13.0% | 23.8% | 24.9% | |
| Earnings yield | 5.4% | 5.5% | 10.6% | 19.6% | 16.5% | |
| Free cash flow yield | 9.0% | 7.4% | 8.3% | 5.0% | 11.5% | |
| Capex / Op. cash flow | 37.4% | 54.5% | 54.6% | 55.7% | 35.1% | |
| Capex / Depreciation | 82.6% | 148.5% | 285.5% | 167.9% | 209.1% | |
| Capex / Sales | 2.6% | 4.4% | 6.2% | 2.7% | 3.4% | |
| SG&A / Sales | 0.0% | 58.0% | 52.9% | 46.4% | 45.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 0.9% | 0.9% | 0.7% | 0.8% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 0d | 0d | 0d | 0d | 0d | |
| Days payables outstanding | 19d | 19d | 20d | 19d | 26d | |
| Operating cycle | 118d | 107d | 101d | 98d | 93d | |
| Cash conversion cycle | 99d | 88d | 81d | 78d | 67d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+1.1%EV / Sales ▼-5.4%EV / EBITDA ▼-6.4%EV / Op. cash flow ▲+0.872Earnings yield ▼-0.001Graham number ▲+0.744
Profitability
Return on equity ▼-0.001Return on assets -0.000Return on invested capital ▲+0.001Return on capital employed ▲+0.003Operating ROA ▲+0.002Income quality ▼-0.284Tax burden ▼-0.028
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-0.291Operating cycle ▲+10.299Cash conversion cycle ▲+10.590Capex / Sales ▼-0.018R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.053Net debt / EBITDA ▼-0.261Working capital ▲+8547000.000Invested capital ▼-693000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-33.3%EV / Sales ▼-0.6%EV / EBITDA ▲+98.4%EV / Op. cash flow ▲+2.384Earnings yield ▼-0.111Graham number ▼-16.600
Profitability
Return on equity ▼-0.291Return on assets ▼-0.102Return on invested capital ▼-0.150Return on capital employed ▼-0.208Operating ROA ▼-0.141Income quality ▲+1.597Tax burden ▼-0.031
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-7.130Operating cycle ▲+24.255Cash conversion cycle ▲+31.386Capex / Sales ▼-0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.399Net debt / EBITDA ▲+1.322Working capital ▲+17198000.000Invested capital ▲+36536000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-07 Havertys Furniture Third Quarter 2026 Cash Dividend and Additional Authorization Under Stock Repurchase Program ATLANTA, Aug. 7, 2026 /PRNewswire/ -- Haverty Furniture Companies, Inc. (NYSE: HVT and HVT.A) ("Havertys" or the "Company") today announced that its Board of Directors declared a cash dividend to be paid on the outstanding shares of the two classes of $1 par value common stock of the Company at a rate of $0.33 per share on the common stock and $0.31 per share on the Class A common stock. The dividend is payable on September 9, 2026, to stockholders of record at the close of business on August 25, 2026.
- 2026-08-06 What Makes Haverty Furniture (HVT) a New Buy Stock Haverty Furniture (HVT) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company''s earnings prospects. This might drive the stock higher in the near term.
- 2026-08-06 HVT or WSM: Which Is the Better Value Stock Right Now? Investors interested in Retail - Home Furnishings stocks are likely familiar with Haverty Furniture (HVT) and Williams-Sonoma (WSM). But which of these two stocks is more attractive to value investors?
- 2026-08-06 Should Value Investors Buy Haverty Furniture Companies (HVT) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-08-05 Doug Bergeron Launches Campaign to Revitalize Growth at Ethan Allen and Nominates Alternative Slate of Director Candidates Doug Bergeron, a beneficial owner of 5.0% of the outstanding common stock of Ethan Allen Interiors Inc. (âEthan Allenâ or the âCompanyâ) (NYSE: ETD), to
- 2026-08-05 Haverty Furniture Companies Q2 Earnings Call Highlights Haverty Furniture Companies (NYSE: HVT) reported higher second-quarter sales and earnings, citing double-digit written sales growth, improving delivered sales trends and continued momentum in its Design business. Net sales increased 7.7% year over year to $194.9 million, while comparable-store sales rose 8%. Written sales climbed 12.6%, including a 12.3% comparable-sales increase. President and CEO Steve Burdette
- 2026-08-05 Haverty Furniture Companies Q2 Earnings Call Highlights Haverty Furniture Companies NYSE: HVT reported higher second-quarter sales and earnings, citing double-digit written sales growth, improving delivered sales trends and continued momentum in its Design business.
- 2026-08-04 Haverty Furniture Companies, Inc. (HVT) Q2 2026 Earnings Call Transcript Haverty Furniture Companies, Inc. (HVT) Q2 2026 Earnings Call Transcript
- 2026-08-04 Haverty Furniture (HVT) Q2 Earnings and Revenues Surpass Estimates Haverty Furniture (HVT) came out with quarterly earnings of $0.25 per share, beating the Zacks Consensus Estimate of $0.23 per share. This compares to earnings of $0.16 per share a year ago.
- 2026-08-04 Havertys Furniture Reports Operating Results for Second Quarter 2026 ATLANTA, Aug. 4, 2026 /PRNewswire/ -- Haverty Furniture Companies, Inc. (NYSE: HVT and HVT.A), today reported operating results for the second quarter ended June 30, 2026. Second Quarter 2026 versus Second Quarter 2025: Diluted earnings per common share ("EPS") of $0.32 versus $0.16.