HVT · Haverty Furniture Companies Inc
$24.71
-0.65 (-2.56%)
At close · Jul 23
Market Cap
$397.72M
Shares
16.10M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$759M
+5%
FY2025
Net Income
$19.73M
-1.1%
FY2025
Gross Margin
60.67%
-0.1pp
FY2025
Operating Cash Flow
$52.64M
-10.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $766.48M | $759M | $722.9M | $862.13M | $1.05B | $1.01B | $748.25M | $802.29M | $817.73M | $819.87M | $821.57M | $804.87M | $768.41M | $746.09M | $670.07M | $620.9M | $620.33M | $588.26M | |
| $6.05M | — | — | $5.51M | $1.62M | $231K | $126K | $1.29M | -$1.42M | -$2.11M | -$2.23M | -$2.29M | -$1.05M | -$1.11M | -$624K | -$737K | -$815K | -$805K | |
| $300.85M | $298.5M | $283.82M | $339.04M | $442.99M | $438.17M | $329.26M | $367.8M | $371.19M | $374.94M | $378.23M | $374.09M | — | — | — | — | — | — | |
| $465.63M | $460.5M | $439.08M | $523.09M | $604.23M | $574.63M | $418.99M | $434.49M | $446.54M | $444.92M | $443.34M | $430.78M | $412.37M | $401.5M | $352.04M | $320.72M | $318.77M | $305.5M | |
| — | 60.67% | 60.74% | 60.67% | 57.7% | 56.74% | 56% | 54.16% | 54.61% | 54.27% | 53.96% | 53.52% | 53.66% | 53.81% | 52.54% | 51.65% | 51.39% | 51.93% | |
| $443.4M | $439.33M | $419.22M | $455.81M | $486.3M | $456.27M | $377.29M | $407.46M | $404.86M | $402.88M | $399.24M | $384.8M | $364.65M | $348.6M | $328.83M | $315.87M | $311.9M | $310.52M | |
| $24.21M | $23.82M | $21.61M | $18.6M | $16.93M | $16.3M | $18.21M | $20.6M | $29.81M | $30.52M | $29.05M | $25.76M | $22.61M | $21.45M | $19.42M | $18.24M | $16.86M | $19.35M | |
| $442.96M | $438.78M | $419.01M | $455.89M | $486.34M | $456.32M | $342.39M | $407.05M | $404.71M | $399.75M | $395.51M | $383.5M | — | — | — | — | — | — | |
| $27.5M | $26.83M | $26.15M | $72.71M | $119.5M | $118.54M | $76.73M | $28.72M | $40.41M | $43.22M | $45.82M | $45.28M | $25.26M | $52.49M | $23.52M | $4.6M | $8.67M | -$5.41M | |
| $7.29M | $7.1M | $6.2M | $16.39M | $30.14M | $27.73M | $17.58M | $6.86M | $10.1M | $22.15M | $17.47M | $17.49M | $16.67M | $20.22M | $8.61M | -$10.86M | $229K | -$1.23M | |
| $20.21M | $19.73M | $19.96M | $56.32M | $89.36M | $90.8M | $59.15M | $21.87M | $30.31M | $21.08M | $28.36M | $27.79M | $8.59M | $32.27M | $14.91M | $15.46M | $8.44M | -$4.18M | |
| — | 2.6% | 2.76% | 6.53% | 8.53% | 8.97% | 7.9% | 2.73% | 3.71% | 2.57% | 3.45% | 3.45% | 1.12% | 4.32% | 2.23% | 2.49% | 1.36% | -0.71% | |
| $19.97M | $19.49M | $20.07M | $56.09M | $90.9M | $91.07M | $58.68M | $21.24M | $30.99M | $20.76M | $28.46M | $28.02M | $21.83M | $40.23M | $16.53M | $9.9M | $5.7M | -$1.52M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $192.76M in buybacks, $378.91M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Home Improvement Retail median 23.06×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $758,995,000 | $722,899,000 | $862,133,000 | $1,047,215,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Upholstery | $337,534,000 | $322,617,000 | $370,921,000 | $445,306,000 | $433,525,000 | $315,714,000 | $321,024,000 | $326,114,000 |
| Case Goods | $246,085,000 | $235,030,000 | $298,633,000 | $371,849,000 | $352,404,000 | $262,283,000 | $281,942,000 | $296,731,000 |
| Bedroom Furniture | $113,242,000 | $102,941,000 | $132,072,000 | $168,432,000 | $156,033,000 | $116,753,000 | $127,500,000 | $131,673,000 |
| Accessories and Other | $108,356,000 | $99,604,000 | $117,781,000 | $144,852,000 | $136,646,000 | $97,400,000 | $108,742,000 | $109,833,000 |
| Dining Room Furniture | $78,045,000 | $78,362,000 | $97,969,000 | $118,139,000 | $109,522,000 | $79,766,000 | $88,877,000 | $92,865,000 |
| Mattresses | $67,020,000 | $65,648,000 | $74,798,000 | $85,208,000 | $90,224,000 | $72,855,000 | $90,583,000 | $85,055,000 |
| Occasional | $54,798,000 | $53,727,000 | $68,592,000 | $85,278,000 | $86,849,000 | $65,764,000 | $65,565,000 | $72,193,000 |
| Shipping And Handling | $30,247,000 | $29,279,000 | $36,187,000 | $52,199,000 | $50,002,000 | $30,824,000 | $34,580,000 | $34,405,000 |
Key facts
CIK
216085
CUSIP
419596101
13F (30d)
17 filings
17 filers
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