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Haverty Furniture Companies Inc (HVT) stock

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NYSE: HVT NYSE Homefurnishing Retail Next results ~November 4, 2026

B Fundamentals grade

Haverty Furniture Companies Inc is a US-listed company in the homefurnishing retail industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$46

Cash-flow model

Base case. Range ~$36–$59 across our lower- and higher-growth cases (-1%–9% a year).

Price vs value

Undervalued

The price is below our entire value range; our base value is 52% above it.

Price used: $30.37, November 2, 2026

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 2 selling0 purchases and 4 sales by directors and officers, last 12 monthsInsider trades
  • Funds65 adding, 57 cuttingOf 26 active managers that changed their stake, 13 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Haverty Furniture Companies files

Where Haverty Furniture Companies stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $780m, up 8.0% on a year earlier, faster than the 6.4% growth a quarter earlier. Free-cash-flow margin rose to 5.1% from 3.7% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades B+. It passes 2 of our 2 financial-health checks. Our valuation models combined value is $21.67 a share, against a share price of $29.66.

Source: 10-Q filed August 4, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Haverty Furniture Companies Inc's trailing-twelve-month revenue grew 8.0% year on year, with a free-cash-flow margin of 5.1%. Where it stands out: gross margin of 60.9% ranks 1 of 7 homefurnishing retail companies we cover.

Our discounted-cash-flow model values the business at ~$46 per share in the base case (~$36–$59 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 46.9% while net income grew 16.5%: a 30pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Priced below our value. The share price of $30.37 is 52% below our value per share of $46.
  • Net cash. Cash exceeds long-term debt by $0.1bn.

Things to watch

  • Weakest spot: net margin. Net margin of 2.9% ranks 5 of 7 homefurnishing retail companies we cover (median 3.2%).

Latest results: FY2026 Q2

Filed August 4, 2026
Earnings per share
$0.25 against an average estimate of $0.23: beat by 8.7%
Revenue
$195m, up 7.7% on a year earlier
Share reaction
+11.8% in the first session after the results on August 4, 2026, against +1.6% for the S&P 500
Guidance given
gross profit margin 60.5% to 61% (2026); fixed and discretionary expenses within SG&A $307m to $309m (full year of 2026)
Next report
November 4, 2026; average EPS estimate $0.42

Haverty Furniture Companies' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+3.7%
  • 1 week+3.9%
  • 1 month+10.4%
  • This year+35.5%
  • 1 year+47.2%
  • 5 years+36.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$780M
Net margin
2.9%

Growth

Revenue growth
+8.0%
Change in growth rate
+1.6 pts

Cash

Free cash flow (TTM)
$39.5M
FCF margin
5.1%
Stock pay % of revenue
1.0%

Earnings

Last results
August 4, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

What the price is pricing in

The share price implies cash flow shrinking about 4.9% a year for five years.That is close to the -5.1% a year revenue growth Haverty Furniture Companies has delivered.

  • Priced in-4.9%
  • Last 12 months8.0%
  • 3 years a year-7.5%
  • 5 years a year-5.1%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($29.58, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Buy12-month view
12-month price target
~$46
Price used
$29.58close November 3, 2026
Implied change
▲ +56%
Uncertainty
Low

How we got here: a discounted-cash-flow model of Haverty Furniture Companies Inc's free cash flow after stock-based pay with after-tax interest added back ($30.7M, FY2026 Q2 TTM), growing 5.9% and 4.8% in the next two years (forecasts, guidance and its record), then back to 4% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$36–~$59 ; that spread sets a 15% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Haverty Furniture Companies Inc's free cash flow after stock-based pay ( $30.7M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Haverty Furniture Companies Inc as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.1 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$46 ~$36–$59 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$22 ~$21–$39 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$33 ~$26–$42 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$40 ~$35–$46 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$37 ~$22–$46 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Haverty Furniture Companies Inc with Homefurnishing Retail in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −22%
  • Revenue growth 5 points higher ▲ +29%
  • Free-cash-flow margin 1 point lower ▼ −18%
  • Last year's free-cash-flow margin change, if it persists ▲ +31%
  • Discount rate 1 point higher ▼ −13%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $36$47$61$80$104$135
8.5% $29$37$47$61$78$100
10% $25$31$39$49$62$79

Moat

62 /100

Moderate moat

How hard Haverty Furniture Companies's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 13 / 20

    Cash operating profit has been a median 10.2% of total assets over 9 years.

  • Pricing power 18 / 20

    Gross margin has been a median 57.1%, moving by 2.8 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Net margin has been a median 3.8%; its worst year was 2.6%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 10 of 10 years, at a median 5.1% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (67 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, before the open. Analysts expect revenue of $207m and EPS of $0.42 (range $0.37 to $0.47) for the quarter.

Analysts' consensus

Haverty Furniture Companies Inc: consensus estimates
Fiscal yearEPSGrowthRevenueGrowth
Current $1.68 +41% $806m +6%
Next $2.63 +57% $870m +8%

Next year's EPS estimate has moved +1.5% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +3.7% on 90 days ago. In the last 30 days, 2 analysts raised Haverty Furniture Companies Inc's forecast and 0 cut it.

Consensus EPS forecast Haverty Furniture Companies Inc, last 90 days
$1.50 $2.00 $2.50 $3.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $1.61 Current fiscal year, 60 days ago: $1.69 Current fiscal year, 30 days ago: $1.69 Current fiscal year, 7 days ago: $1.66 Current fiscal year, Now: $1.68 $1.68 Next fiscal year, 90 days ago: $2.58 Next fiscal year, 60 days ago: $2.63 Next fiscal year, 30 days ago: $2.63 Next fiscal year, 7 days ago: $2.63 Next fiscal year, Now: $2.63 $2.63

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $1.61$2.58
60 days ago $1.69$2.63
30 days ago $1.69$2.63
7 days ago $1.66$2.63
Now $1.68$2.63

Earnings against estimates

Haverty Furniture Companies Inc: reported EPS against the consensus estimate
Quarter toEstimateActualSurprise
Jun 2026 $0.23 $0.25 +8.7%
Mar 2026 $0.26 $0.26 0.0%
Dec 2025 $0.48 $0.51 +6.2%
Sept 2025 $0.24 $0.28 +16.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 4, 2026
  • Gross profit margin 2026 60.5% to 61% Maintained
    “Our expectations for gross profit margins for 2026 are between 60.5% to 61.0%, unchanged from our previous guidance.” source
  • Fixed and discretionary expenses within SG&A · SG&A - Fixed and discretionary full year of 2026 $307m to $309m Maintained
    “Fixed and discretionary expenses within SG&A for the full year of 2026 are expected to be in the $307.0 to $309.0 million range, unchanged from our previous guidance.” source
  • Variable SG&A expenses · SG&A - Variable full year of 2026 18.7% to 18.9% Raised
    “Variable SG&A expenses for the full year of 2026 are anticipated to be in the 18.7% to 18.9% range, an increase from our previous guidance due to higher selling expenses.” source
  • Effective tax rate 2026 about 26% Non-GAAP
    “Our effective tax rate for 2026 is expected to be 26.0%, excluding the impact from discrete items and any new tax legislation.” source
  • Planned capital expenditures full year of 2026 about $34m Raised
    “Planned capital expenditures for the full year of 2026 are approximately $34.0 million, an increase from our previous guidance due to store growth.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Haverty Furniture Companies Inc's revenue by +5.9% next year and +4.8% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+7.4%, weight 56%) and the company's own record (+4.0%, weight 44%) . How the weights are set.

Analyst recommendations

1 analysts, Oct 2026
Buy00%
Hold1100%
Sell00%

Monthly trend

  1. Oct 202611
  2. Sep 20260
  3. Aug 20260
  4. Jul 20260

Counts of recommendations published by analysts covering Haverty Furniture Companies Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
0.0%
of tradable shares
Days to cover
0
at average volume
Short interest, 1 month
−100%
to October 15, 2026
Held by institutions
88%
of shares
Held by insiders
15.0%
of shares
Employees
2,392
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +47.2%

$20.63 on October 31, 2025 to $30.37

Haverty Furniture Companies Inc: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $723m $780m +8.0%
Net margin 2.7% 2.9% +7.9%
P/E multiple 21.5x 27.1x +26.3%
Share count 20m 20m 0.0%

Biggest factor: p/e multiple.

Last 3 years +24.5%

$24.40 on November 3, 2023 to $30.37

Haverty Furniture Companies Inc: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $986m $780m −20.9%
Net margin 7.3% 2.9% −60.2%
P/E multiple 6.9x 27.1x +295.0%
Share count 20m 20m 0.0%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Haverty Furniture Companies Inc: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 202120222023202420252026 to date
Return
HVT+21%+5%+27%−34%+11%+36%
Industry peers (median)+37%−50%+22%−7%−20%+13%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
HVT50%33%50%42%50%73%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
HVT−44%−24%−32%−38%−26%−25%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 58% from April 17, 2019 to April 3, 2020. Getting back needed a 136% gain, reached on October 7, 2020, 187 days after the low.

Price behaviour

52-week range
$19.72 – $30.37
From 52-week high
0.0%
vs 50-day average
+8.7%
vs 200-day average
+23.2%
Volatility (1 year)
32%
Beta vs S&P 500
0.80

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±6.4%
After a week
7 up, 5 down
typical move ±5.5%
After a month
6 up, 6 down
typical move ±10.4%
Haverty Furniture Companies Inc: share-price change after each results release
Results releasedNext dayS&P 500 next day5 days21 days
August 4, 2026 +11.8% +1.6% +10.1% +9.4%
May 5, 2026 +5.5% +2.2% +0.5% +12.4%
February 24, 2026 −3.9% +1.6% −9.2% −14.8%
October 29, 2025 +4.1% −1.1% +11.4% +16.1%
July 30, 2025 −2.4% −0.5% +0.3% +8.0%
April 30, 2025 +7.4% +0.7% +2.3% +14.0%
February 24, 2025 +8.8% −1.0% +5.3% −0.8%
October 30, 2024 −8.8% −2.3% −3.9% −1.6%
July 31, 2024 +3.4% +0.2% −2.7% −4.2%
May 1, 2024 −7.4% +0.6% −7.2% −6.7%
February 22, 2024 −6.6% +2.1% −2.3% −8.1%
November 1, 2023 +6.6% +3.0% +11.3% +28.7%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Haverty Furniture Companies Inc’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 3, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: fundamentals grade B (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: the shares trade below our fair value: a collar caps upside the model expects.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Haverty Furniture Companies Inc in five measures

Fundamentals grade B
Growth Profitability Cash Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Haverty Furniture Companies Inc
$700M $800M $900M $1B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $931.9M Revenue (TTM), FY23 Q4: $862.1M Revenue (TTM), FY24 Q1: $821.4M Revenue (TTM), FY24 Q2: $793.7M Revenue (TTM), FY24 Q3: $749.3M Revenue (TTM), FY24 Q4: $722.9M Revenue (TTM), FY25 Q1: $720.5M Revenue (TTM), FY25 Q2: $722.9M Revenue (TTM), FY25 Q3: $741.4M Revenue (TTM), FY25 Q4: $759M Revenue (TTM), FY26 Q1: $766.5M Revenue (TTM), FY26 Q2: $780.4M $780.4M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $931.9M
FY23 Q4 $862.1M
FY24 Q1 $821.4M
FY24 Q2 $793.7M
FY24 Q3 $749.3M
FY24 Q4 $722.9M
FY25 Q1 $720.5M
FY25 Q2 $722.9M
FY25 Q3 $741.4M
FY25 Q4 $759M
FY26 Q1 $766.5M
FY26 Q2 $780.4M
Revenue growth, TTM YoY Haverty Furniture Companies Inc
-30% -20% -10% 0% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -9.7% Revenue growth, TTM YoY, FY23 Q4: -17.7% Revenue growth, TTM YoY, FY24 Q1: -20.5% Revenue growth, TTM YoY, FY24 Q2: -19.5% Revenue growth, TTM YoY, FY24 Q3: -19.6% Revenue growth, TTM YoY, FY24 Q4: -16.1% Revenue growth, TTM YoY, FY25 Q1: -12.3% Revenue growth, TTM YoY, FY25 Q2: -8.9% Revenue growth, TTM YoY, FY25 Q3: -1.0% Revenue growth, TTM YoY, FY25 Q4: 5.0% Revenue growth, TTM YoY, FY26 Q1: 6.4% Revenue growth, TTM YoY, FY26 Q2: 8.0% 8.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -9.7%
FY23 Q4 -17.7%
FY24 Q1 -20.5%
FY24 Q2 -19.5%
FY24 Q3 -19.6%
FY24 Q4 -16.1%
FY25 Q1 -12.3%
FY25 Q2 -8.9%
FY25 Q3 -1.0%
FY25 Q4 5.0%
FY26 Q1 6.4%
FY26 Q2 8.0%
FCF margin (TTM) Haverty Furniture Companies Inc
3% 4% 5% 6% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 4.2% FCF margin (TTM), FY23 Q4: 5.1% FCF margin (TTM), FY24 Q1: 4.4% FCF margin (TTM), FY24 Q2: 5.8% FCF margin (TTM), FY24 Q3: 3.8% FCF margin (TTM), FY24 Q4: 3.7% FCF margin (TTM), FY25 Q1: 4.2% FCF margin (TTM), FY25 Q2: 3.7% FCF margin (TTM), FY25 Q3: 5.3% FCF margin (TTM), FY25 Q4: 4.3% FCF margin (TTM), FY26 Q1: 3.0% FCF margin (TTM), FY26 Q2: 5.1% 5.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 4.2%
FY23 Q4 5.1%
FY24 Q1 4.4%
FY24 Q2 5.8%
FY24 Q3 3.8%
FY24 Q4 3.7%
FY25 Q1 4.2%
FY25 Q2 3.7%
FY25 Q3 5.3%
FY25 Q4 4.3%
FY26 Q1 3.0%
FY26 Q2 5.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Haverty Furniture Companies Inc: annual financial statements
Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 588 620 621 670 746 768 805 822 820 818 802 748 1,013 1,047 862 723 759 780
Gross profit 305 319 321 352 401 412 431 443 445 447 434 419 575 604 523 439 460 475
Net income −4 8 15 15 32 9 28 28 21 30 22 59 91 89 56 20 20 23
Growth (year on year)
Revenue — +5.5% +0.1% +7.9% +11.3% +3.0% +4.7% +2.1% −0.2% −0.3% −1.9% −6.7% +35.4% +3.4% −17.7% −16.1% +5.0% +8.0%
Net income — — — −3.6% +116.4% −73.4% — +2.0% −25.7% +43.8% −27.9% +170.5% +53.5% −1.6% −37.0% −64.6% −1.1% +16.5%
Margins
Gross margin 51.9% 51.4% 51.7% 52.5% 53.8% 53.7% 53.5% 54.0% 54.3% 54.6% 54.2% 56.0% 56.7% 57.7% 60.7% 60.7% 60.7% 60.9%
Net margin −0.7% 1.4% 2.5% 2.2% 4.3% 1.1% 3.5% 3.5% 2.6% 3.7% 2.7% 7.9% 9.0% 8.5% 6.5% 2.8% 2.6% 2.9%
Free-cash-flow margin 6.0% 1.6% 0.2% 4.1% 4.8% 3.2% 3.1% 3.7% 3.4% 6.0% 5.8% 15.9% 6.2% 2.2% 5.1% 3.7% 4.3% 5.1%
Cash flow
Cash from operations 38 24 19 52 56 55 52 60 52 70 63 130 97 51 97 59 53 61
Capital spending 3 14 18 25 20 31 27 30 24 21 17 11 34 28 53 32 20 21
Free cash flow 35 10 2 27 36 25 25 30 28 49 47 119 63 23 44 27 33 40
Stock-based pay 2 2 2 3 3 3 4 4 4 4 3 4 8 7 8 7 7 8
Free cash flow after stock pay 34 8 −1 25 32 21 21 26 24 45 43 115 55 15 36 20 26 32
Balance sheet
Cash 44 58 50 54 83 65 71 63 79 72 76 200 166 123 121 120 125 104
Total debt 0 0 13 19 17 49 53 55 55 51 0 0 0 0 0 0 0 0
Net debt (negative = net cash) −44 −58 −37 −34 −66 −16 −18 −8 −25 −21 −76 −200 −166 −123 −121 −120 −125 −104
Returned to shareholders
Dividends 0 2 3 25 5 30 8 30 11 35 15 51 52 34 35 20 21 21
Buybacks — — — — — 1 14 21 0 19 30 20 42 30 7 5 5 19
Total returned 0 2 3 25 5 31 22 52 11 54 45 70 94 64 42 25 26 40

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $656m
Short-term assets $237mLonger-term assets $419m
What it owes, and who funded it · $656m
Short-term liabilities $140mLonger-term liabilities $222mShareholders' equity $294m
  • Short-term assets cover short-term liabilities $237m of assets due within a year against $140m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $237m short-term assets against $222m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Haverty Furniture Companies Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$19.3M
Dividends (TTM)
$21.1M
Returned to shareholders
102%
of free cash flow
Buybacks, last 3 fiscal years
$16.7M
Total shareholder yield
8.9%
dividends 4.7% + buybacks 4.3% of market value
Dividend payout ratio
93%
of net income paid out
Sales & admin spending
57.6%
of revenue

Competitors: side by side with peers

Closest by revenue in homefurnishing retail
Growth, margins and cash generation against peers
Last 12 months unless stated HVT LOVE ARHS HTLM RH WSM Median
Revenue, last 12 months $780m $698m $1.4bn $378m $3.4bn $8.0bn $1.4bn
Revenue growth, last 12 months 8.0% 1.1% 5.4% 12.8% 3.3% 2.2% 5.4%
Revenue growth, 3-year average −7.5% 1.4% 2.9% — 2.7% −1.1% 2.1%
Revenue growth, latest quarter 7.7% 0.4% 7.4% — 2.6% 6.7% 7.0%
Gross margin 60.9% 58.8% 39.7% 27.9% 44.3% 47.2% 44.3%
Operating margin — 3.3% 6.6% 5.1% 10.0% 19.2% 5.9%
Operating margin, 3-year average — 2.4% 7.4% — 9.8% 18.6% 7.4%
Net margin 2.9% 2.6% 4.9% 4.4% 3.2% 14.7% 3.2%
Cash from operations / revenue 7.8% 9.6% 8.2% 3.6% 12.3% 20.1% 8.2%
Free-cash-flow margin 5.1% 6.3% 2.9% 3.3% 7.3% 16.8% 5.1%
Free-cash-flow margin, 3-year average 4.9% 2.5% 4.2% — −1.2% 15.6% 3.7%
Stock pay / revenue 1.0% 0.6% 0.8% 0.0% 1.3% 1.5% 1.0%
Change in share count — −10.3% 0.6% 0.0% −4.1% −3.4% −1.7%

Median of all 7 companies we cover in homefurnishing retail. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

7 homefurnishing retail companies
Measures ranked against peers
Measure Company Peer median Rank
Revenue growth Growth 8.0% 5.4% 2 of 7
Change in growth rate Growth +1.6pp +0.7pp 2 of 7
Gross margin Profitability 60.9% 44.3% 1 of 7
Net margin Profitability 2.9% 3.2% 5 of 7
Free-cash-flow margin Cash generation 5.1% 5.1% 4 of 7
Stock pay as % of revenue Cash generation 1.0% 1.0% 4 of 7

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue YoY
Upholstery $338M ▲ 4.6%
Case Goods $246M ▲ 4.7%
Bedroom Furniture $113M ▲ 10.0%
Accessories and Other $108M ▲ 8.8%
Dining Room Furniture $78M ▼ 0.4%
Mattresses $67M ▲ 2.1%
Occasional $54.8M ▲ 2.0%
Shipping and Handling $30.2M ▲ 3.3%

These categories overlap or exclude eliminations, so shares aren't shown.

From Haverty Furniture Companies Inc's 10-K filed February 26, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Reported value
$320M
Institutions reporting
135
Shares held vs prior quarter
▲ 3.7%
Positions opened / closed
15 / 16

Top buyers and sellers, Q2 2026: 65 institutions bought and 57 sold ; the biggest buyer was Kanen Wealth Management LLC (+291K shares) and the biggest seller Qube Research & Technologies Ltd (−94K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Pzena Investment Management LLC $39.9M 1.6M 12.5% ▲ 7.1%
Blackrock, Inc. $39.1M 1.5M 12.2% ▲ 8.6%
Dimensional Fund Advisors LP $23.9M 936K 7.5% ▼ 0.5%
Renaissance Technologies LLC $17.4M 680K 5.4% ▼ 5.6%
Vanguard Capital Management LLC $15.1M 593K 4.7% ▲ 0.1%
American Century Companies Inc $14.6M 573K 4.6% ▲ 5.9%
LSV Asset Management $12.1M 475K 3.8% 0.0%
Cambria Investment Management, L.P. $9.5M 374K 3.0% ▼ 16.2%
Geode Capital Management, LLC $9M 354K 2.8% ▲ 7.3%
Arrowstreet Capital, Limited Partnership $8.5M 334K 2.7% 0.0%
State Street Corp $8.2M 323K 2.6% ▲ 6.2%
Hotchkis & Wiley Capital Management LLC $8.1M 318K 2.5% ▼ 9.8%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Haverty Furniture Companies Inc's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Recent insider open-market transactions
Insider Date Trade Shares Price Value
Smith Clarence H Director August 17, 2026 Sell 20,991 $28.16 $591,107
Haverty Rawson Jr Director December 12, 2025 Sell 7,500 $24.86 $186,450
Haverty Rawson Jr Director December 11, 2025 Sell 2,331 $24.90 $58,042
Haverty Rawson Jr Director November 19, 2025 Sell 4,523 $22.42 $101,406

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around October 28, 2026 estimated from the company's past filing pattern, not announced

  • August 4, 2026
  • May 5, 2026
  • February 24, 2026
  • October 29, 2025
  • July 30, 2025
  • April 30, 2025

Recent SEC filings

Data status

When each part of this page on Haverty Furniture Companies Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Haverty Furniture Companies Inc in brief

What does Haverty Furniture Companies Inc do?
Haverty Furniture Companies Inc is a US-listed company in the homefurnishing retail industry. Its financial year ends in December.
What is Haverty Furniture Companies Inc's stock ticker?
Haverty Furniture Companies Inc trades under the ticker HVT on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Haverty Furniture Companies Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Haverty Furniture Companies Inc reported revenue of $780M, 8.0% higher than a year earlier, according to its SEC filings.
What is Haverty Furniture Companies Inc's free cash flow?
Haverty Furniture Companies Inc's free-cash-flow margin is 5.1% of revenue over the trailing twelve months, ranking 4 of the 7 homefurnishing retail companies we cover.
What is Haverty Furniture Companies Inc's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Haverty Furniture Companies Inc's free cash flow after stock-based pay gives ~$46 per share in the base case, and ~$36–$59 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Haverty Furniture Companies Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Pzena Investment Management LLC, Blackrock, Inc. and Dimensional Fund Advisors LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Does Haverty Furniture Companies Inc pay a dividend?
Yes: Haverty Furniture Companies Inc paid $21.1M in dividends over the trailing twelve months, a dividend yield of 4.67% and a payout ratio of 92.5%.
Who are Haverty Furniture Companies Inc's competitors?
In our Homefurnishing Retail peer group, the companies closest to Haverty Furniture Companies Inc are Lovesac Co, Arhaus, Inc., Homestolife Ltd, RH and Williams-Sonoma, Inc. The side-by-side comparison below sets their revenue, margins and growth against Haverty Furniture Companies Inc's.
Are insiders buying or selling Haverty Furniture Companies Inc stock?
Over the last 12 months, Haverty Furniture Companies Inc's directors and officers reported 0 open-market purchases and 4 sales on Form 4. The insider trading page charts every trade.
When is Haverty Furniture Companies Inc's next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Haverty Furniture Companies Inc announces its own schedule.