Financial Ratios Haverty Furniture Companies, Inc.
Stocks
HVT
US4195961010
Home Furnishings Retailers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 23.69 USD | -0.17% |
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+4.68% | +1.41% |
| 05-14 | Haverty Furniture Companies, Inc. announces Quarterly dividend, payable on June 16, 2026 | CI |
| 05-05 | Haverty Furniture Companies, Inc., Q1 2026 Earnings Call, May 05, 2026 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.83 | 11.04 | 6.45 | 1.91 | 2.08 | |||||
Return on Total Capital | 15.21 | 14.79 | 8.11 | 2.36 | 2.58 | |||||
Return On Equity % | 35.68 | 32.77 | 18.84 | 6.48 | 6.41 | |||||
Return on Common Equity | 35.68 | 32.77 | 18.84 | 6.48 | 6.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 56.74 | 57.7 | 60.67 | 60.74 | 60.67 | |||||
SG&A Margin | 45.05 | 46.44 | 52.87 | 57.99 | 57.82 | |||||
EBITDA Margin % | 13.3 | 12.88 | 9.96 | 5.74 | 5.99 | |||||
EBITA Margin % | 11.69 | 11.26 | 7.8 | 2.75 | 2.85 | |||||
EBIT Margin % | 11.69 | 11.26 | 7.8 | 2.75 | 2.85 | |||||
Income From Continuing Operations Margin % | 8.97 | 8.53 | 6.53 | 2.76 | 2.6 | |||||
Net Income Margin % | 8.97 | 8.53 | 6.53 | 2.76 | 2.6 | |||||
Net Avail. For Common Margin % | 8.97 | 8.53 | 6.53 | 2.76 | 2.6 | |||||
Normalized Net Income Margin | 7.31 | 7.14 | 5.28 | 2.25 | 2.25 | |||||
Levered Free Cash Flow Margin | 4.32 | 0.22 | 2.15 | 2.08 | 2.89 | |||||
Unlevered Free Cash Flow Margin | 4.33 | 0.23 | 2.16 | 2.09 | 2.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.48 | 1.57 | 1.32 | 1.11 | 1.17 | |||||
Fixed Assets Turnover | 2.95 | 3.02 | 2.4 | 1.93 | 2.04 | |||||
Receivables Turnover (Average Receivables) | - | - | - | - | - | |||||
Inventory Turnover (Average Inventory) | 4.34 | 3.85 | 3.19 | 3.2 | 3.32 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.47 | 1.79 | 1.82 | 1.82 | 1.87 | |||||
Quick Ratio | 0.79 | 0.8 | 0.87 | 0.91 | 0.94 | |||||
Operating Cash Flow to Current Liabilities | 0.46 | 0.33 | 0.7 | 0.45 | 0.39 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | - | - | |||||
Days Outstanding Inventory (Average Inventory) | 84.11 | 94.9 | 114.27 | 114.37 | 109.79 | |||||
Average Days Payable Outstanding | 24.85 | 22.17 | 24.43 | 22.56 | 17.8 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 89.99 | 76.46 | 70.62 | 71 | 70.28 | |||||
Total Debt / Total Capital | 47.37 | 43.33 | 41.39 | 41.52 | 41.27 | |||||
LT Debt/Equity | 76.87 | 64.56 | 58.5 | 59.21 | 58.6 | |||||
Long-Term Debt / Total Capital | 40.46 | 36.59 | 34.29 | 34.62 | 34.41 | |||||
Total Liabilities / Total Assets | 62.7 | 55.41 | 52.86 | 52.59 | 52.56 | |||||
EBIT / Interest Expense | 778.67 | 765.76 | 415.31 | 121.82 | 133.57 | |||||
EBITDA / Interest Expense | 1.24K | 1.22K | 871.61 | 586.91 | 617.6 | |||||
(EBITDA - Capex) / Interest Expense | 1.01K | 1.04K | 543.74 | 390.02 | 496.17 | |||||
Total Debt / EBITDA | 1.22 | 1.18 | 1.54 | 2.28 | 2.16 | |||||
Net Debt / EBITDA | 0.34 | 0.52 | 0.69 | 1.03 | 0.91 | |||||
Total Debt / (EBITDA - Capex) | 1.5 | 1.38 | 2.47 | 3.44 | 2.69 | |||||
Net Debt / (EBITDA - Capex) | 0.42 | 0.61 | 1.1 | 1.55 | 1.13 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 35.36 | 3.4 | -17.67 | -16.15 | 4.99 | |||||
Gross Profit, 1 Yr. Growth % | 37.14 | 5.15 | -13.43 | -16.06 | 4.88 | |||||
EBITDA, 1 Yr. Growth % | 133.74 | 0.14 | -36.31 | -51.72 | 9.63 | |||||
EBITA, 1 Yr. Growth % | 200.36 | -0.36 | -42.95 | -70.49 | 8.97 | |||||
EBIT, 1 Yr. Growth % | 200.36 | -0.36 | -42.95 | -70.49 | 8.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 53.52 | -1.59 | -36.97 | -64.57 | -1.13 | |||||
Net Income, 1 Yr. Growth % | 53.52 | -1.59 | -36.97 | -64.57 | -1.13 | |||||
Normalized Net Income, 1 Yr. Growth % | 198.5 | 0.99 | -39.16 | -64.28 | 4.95 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 57.05 | 6.94 | -35.88 | -64.58 | 0 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | - | |||||
Inventory, 1 Yr. Growth % | 24.61 | 5.63 | -20.6 | -11.21 | 15.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.36 | -1.03 | 8.42 | 0.84 | -2.45 | |||||
Total Assets, 1 Yr. Growth % | 0.87 | -5.43 | 0.78 | -0.82 | 0.05 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.19 | 13.06 | 6.55 | -0.26 | 0.12 | |||||
Common Equity, 1 Yr. Growth % | 1.19 | 13.06 | 6.55 | -0.26 | 0.12 | |||||
Cash From Operations, 1 Yr. Growth % | -25.31 | -47.54 | 90.54 | -39.4 | -10.64 | |||||
Capital Expenditures, 1 Yr. Growth % | 211.98 | -16.66 | 86.95 | -39.58 | -38.7 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -63.98 | -94.76 | 707.13 | -18.84 | 45.9 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -63.98 | -94.55 | 678.89 | -18.74 | 45.58 | |||||
Dividend Per Share, 1 Yr. Growth % | 25.97 | 12.37 | 8.26 | 6.78 | 2.38 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.36 | 18.3 | -7.74 | -16.92 | -6.17 | |||||
Gross Profit, 2 Yr. CAGR % | 15 | 20.09 | -4.59 | -14.75 | -6.17 | |||||
EBITDA, 2 Yr. CAGR % | 64.04 | 52.99 | -20.14 | -44.55 | -27.24 | |||||
EBITA, 2 Yr. CAGR % | 100.48 | 72.99 | -24.6 | -58.97 | -43.29 | |||||
EBIT, 2 Yr. CAGR % | 100.48 | 72.99 | -24.6 | -58.97 | -43.29 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 103.79 | 22.91 | -21.25 | -52.74 | -40.81 | |||||
Net Income, 2 Yr. CAGR % | 103.79 | 22.91 | -21.25 | -52.74 | -40.81 | |||||
Normalized Net Income, 2 Yr. CAGR % | 95.08 | 73.62 | -21.62 | -53.38 | -38.77 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 113 | 29.6 | -17.19 | -52.35 | -40.49 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 2 Yr. CAGR % | 3.38 | 14.72 | -8.42 | -16.04 | 1.16 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.45 | 1.14 | 3.59 | 4.56 | -0.82 | |||||
Total Assets, 2 Yr. CAGR % | 10.7 | -2.33 | -2.37 | -0.02 | -0.39 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.87 | 6.96 | 9.76 | 3.09 | -0.07 | |||||
Common Equity, 2 Yr. CAGR % | -0.87 | 6.96 | 9.76 | 3.09 | -0.07 | |||||
Cash From Operations, 2 Yr. CAGR % | 23.83 | -37.4 | -0.02 | 7.46 | -26.41 | |||||
Capital Expenditures, 2 Yr. CAGR % | 42.28 | 61.25 | 24.82 | 6.28 | -39.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 4.09 | -86.26 | -34.95 | 155.94 | 8.82 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 4.08 | -85.99 | -34.85 | 151.59 | 8.77 | |||||
Dividend Per Share, 2 Yr. CAGR % | 12.97 | 18.98 | 10.29 | 7.52 | 4.56 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.39 | 9.29 | 4.84 | -10.63 | -10.17 | |||||
Gross Profit, 3 Yr. CAGR % | 8.77 | 11.62 | 7.68 | -8.58 | -8.66 | |||||
EBITDA, 3 Yr. CAGR % | 23.5 | 39.16 | 14.23 | -32.47 | -30.4 | |||||
EBITA, 3 Yr. CAGR % | 41.6 | 58.8 | 19.52 | -44.85 | -43.17 | |||||
EBIT, 3 Yr. CAGR % | 41.6 | 58.8 | 19.52 | -44.85 | -43.17 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 44.16 | 59.88 | -1.62 | -39.65 | -39.56 | |||||
Net Income, 3 Yr. CAGR % | 44.16 | 59.88 | -1.62 | -39.65 | -39.56 | |||||
Normalized Net Income, 3 Yr. CAGR % | 42.62 | 56.64 | 22.41 | -39.68 | -38.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 51.11 | 69.29 | 2.5 | -37.61 | -38.99 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 3 Yr. CAGR % | 1.91 | 4.13 | 1.48 | -9.36 | -6.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.13 | 1.27 | 3.51 | 2.66 | 2.17 | |||||
Total Assets, 3 Yr. CAGR % | 15.96 | 5.04 | -1.3 | -1.86 | 0 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.32 | 3.57 | 6.82 | 6.31 | 2.09 | |||||
Common Equity, 3 Yr. CAGR % | -2.32 | 3.57 | 6.82 | 6.31 | 2.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.37 | -7 | -9.28 | -15.39 | 1.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | 16.66 | 19.04 | 69.4 | -1.99 | -11.53 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.36 | -61.56 | -46.59 | -29.97 | 112.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 4.98 | -61.06 | -46.52 | -29.87 | 109.65 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.45 | 12.77 | 15.29 | 9.11 | 5.78 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.27 | 5.01 | 1.06 | -2.06 | 0.29 | |||||
Gross Profit, 5 Yr. CAGR % | 5.33 | 6.32 | 3.22 | 0.21 | 1.91 | |||||
EBITDA, 5 Yr. CAGR % | 13.03 | 13.22 | 3.74 | -3.69 | -4.63 | |||||
EBITA, 5 Yr. CAGR % | 21.91 | 22.95 | 10.05 | -7.58 | -11.3 | |||||
EBIT, 5 Yr. CAGR % | 21.91 | 22.95 | 10.05 | -7.58 | -11.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 26.21 | 33.5 | 13.19 | -1.81 | -19.71 | |||||
Net Income, 5 Yr. CAGR % | 26.21 | 33.5 | 13.19 | -1.81 | -19.71 | |||||
Normalized Net Income, 5 Yr. CAGR % | 23.17 | 24.59 | 12.25 | -3.54 | -7.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 30.39 | 39.84 | 18.8 | 1.96 | -17.53 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 5 Yr. CAGR % | 1.89 | 2.73 | -2.35 | -4.46 | 1.35 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.32 | 8.51 | 11.51 | 2.58 | 1.76 | |||||
Total Assets, 5 Yr. CAGR % | 8.59 | 7.07 | 8.24 | 2.98 | -0.94 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.91 | -0.32 | 2.34 | 3.38 | 4.01 | |||||
Common Equity, 5 Yr. CAGR % | -1.91 | -0.32 | 2.34 | 3.38 | 4.01 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.12 | -0.56 | 6.67 | -1.46 | -16.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.7 | 3.04 | 19.86 | 13.76 | 12.48 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.46 | -39.09 | -12.63 | -17.94 | -29 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.58 | -39.26 | -13.26 | -17.87 | -28.96 | |||||
Dividend Per Share, 5 Yr. CAGR % | 17.13 | 15.08 | 10.38 | 10.64 | 10.87 |
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