Haverty Furniture Companies, Inc. (HVT-A) Key Metrics
HVT-A valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $452.1M
- Enterprise value
- $556.0M
- P/E (TTM)
- 21.5
- Forward P/E
- 9.3
- PEG ratio
- 0.78
- Price / sales
- 0.6
- Price / book
- 1.5
- EV / EBITDA
- 11.0
- Dividend yield
- 0.33% $1.24 a year
- Beta
- 1.19
HVT-A key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHVT-A returns How much profit the business earns on the capital it uses.
HVT-A financial health Debt, liquidity and how easily interest is covered.
HVT-A efficiency & capital use Working capital cycle and where the cash goes.
HVT-A returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HVT-A debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HVT-A cash returned to shareholders
HVT-A key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $23.14 | $22.29 | — | $30.71 | $30.33 | $29.00 | $20.20 | $18.40 | $23.35 | $23.60 |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 6.4% | 6.5% | 18.8% | 32.8% | 35.7% | 23.0% | 8.2% | 10.7% | 7.3% | 9.7% |
| Return on invested capital (ROIC) | 3.9% | 3.7% | 13.1% | 24.9% | 29.9% | 9.9% | 6.7% | 12.0% | 7.7% | 10.0% |
| Return on assets (ROA) | 3.0% | 3.1% | 8.6% | 13.4% | 13.3% | 9.5% | 4.4% | 6.7% | 4.6% | 6.1% |
| Return on tangible assets | 3.0% | 3.1% | 8.6% | 13.8% | 13.2% | 8.7% | 3.9% | 6.9% | 4.6% | 6.2% |
| Free cash flow margin | 4.3% | 3.7% | 5.1% | 2.2% | 6.2% | 15.9% | 5.8% | 6.0% | 3.4% | 3.7% |
| Income quality (OCF / net income) | 2.67 | 2.95 | 1.73 | 0.57 | 1.07 | 2.20 | 2.90 | 2.32 | 2.49 | 2.12 |
| Financial health | ||||||||||
| Total debt | $216.4M | $218.4M | $217.8M | $221.3M | $230.4M | $233.7M | $179.0M | $50.8M | $54.6M | $55.5M |
| Cash & short-term investments | $125.3M | $120.0M | $120.6M | $123.1M | $166.1M | $200.1M | $75.7M | $71.5M | $79.5M | $63.5M |
| Net debt | $91.1M | $98.3M | $97.1M | $98.2M | $64.2M | $33.6M | $103.3M | −$20.7M | −$24.9M | −$8.0M |
| Debt / equity | 0.70 | 0.71 | 0.71 | 0.76 | 0.90 | 0.92 | 0.69 | 0.18 | 0.19 | 0.20 |
| Debt / assets | 0.33 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.32 | 0.12 | 0.12 | 0.12 |
| Net debt / EBITDA | 1.80 | 2.06 | 1.06 | 0.72 | 0.48 | 0.56 | 2.17 | −0.29 | −0.34 | −0.11 |
| Current ratio | 1.87 | 1.82 | 1.82 | 1.79 | 1.47 | 1.55 | 1.61 | 2.29 | 2.35 | 2.02 |
| Quick ratio | 1.15 | 1.18 | 1.14 | 1.02 | 0.94 | 1.11 | 0.78 | 1.09 | 1.20 | 0.96 |
| Interest coverage | — | — | — | 72.9 | 778.7 | 331.0 | 177.8 | 17.0 | 16.7 | 17.1 |
| Working capital | $115.9M | $107.3M | $113.3M | $121.8M | $98.7M | $112.2M | $77.5M | $113.6M | $121.0M | $98.2M |
| Invested capital | $399.0M | $405.9M | $405.5M | $387.6M | $320.2M | $286.6M | $363.8M | $253.9M | $269.2M | $273.9M |
| Tangible asset value | $307.9M | $307.6M | $308.4M | $289.4M | $256.0M | $253.0M | $260.5M | $274.6M | $294.1M | $281.9M |
| Net current asset value | −$91.8M | −$102.3M | −$94.2M | −$83.4M | −$121.3M | −$111.2M | −$95.0M | $36.3M | $43.5M | $21.5M |
| Capital allocation | ||||||||||
| Dividends paid | $20.8M | $20.5M | $35.2M | $33.9M | $52.4M | $50.5M | $15.1M | $35.5M | $11.4M | $30.4M |
| Share buybacks (net) | $4.8M | $5.0M | $6.9M | $30.0M | $41.8M | $19.7M | $29.8M | $18.7M | $1.6M | $21.3M |
| Dividend payout ratio | 105.6% | 102.6% | 62.6% | 38.0% | 57.8% | 85.4% | 68.9% | 117.0% | 54.1% | 107.2% |
| Dividends + buybacks / free cash flow | 77.7% | 94.9% | 95.6% | 282.9% | 149.3% | 58.9% | 96.2% | 110.8% | 46.3% | 171.1% |
| Capex / revenue | 2.6% | 4.4% | 6.2% | 2.7% | 3.4% | 1.5% | 2.1% | 2.6% | 3.0% | 3.6% |
| Capex / operating cash flow | 37.4% | 54.5% | 54.6% | 55.7% | 35.1% | 8.4% | 26.6% | 30.5% | 46.6% | 49.7% |
| Capex / depreciation | 0.83 | 1.48 | 2.86 | 1.68 | 2.09 | 0.60 | 0.82 | 0.72 | 0.80 | 1.03 |
| Stock-based compensation / revenue | 1.0% | 0.9% | 0.9% | 0.7% | 0.8% | 0.6% | 0.4% | 0.5% | 0.5% | 0.5% |
| SG&A / revenue | 57.9% | 58.0% | 52.9% | 46.4% | 45.1% | 50.4% | 50.8% | 49.5% | 49.1% | 48.6% |
| Efficiency | ||||||||||
| Days sales outstanding | — | — | 3.5 | 6.2 | 6.4 | 4.3 | 0.8 | 0.9 | 1.5 | 2.3 |
| Days of inventory on hand | 109.8 | 114.1 | 114.3 | 94.9 | 84.1 | 107.9 | 104.5 | 102.9 | 100.0 | 101.8 |
| Days payables outstanding | 18.6 | 21.7 | 22.7 | 22.5 | 26.1 | 32.8 | 23.7 | 19.8 | 22.5 | 25.8 |
| Cash conversion cycle (days) | — | — | 95.1 | 78.6 | 64.4 | 79.4 | 81.6 | 84.0 | 79.0 | 78.2 |
| Receivables turnover | — | — | 104.43 | 58.76 | 57.18 | 83.98 | 477.55 | 385.63 | 246.50 | 161.22 |
| Payables turnover | 19.66 | 16.85 | 16.10 | 16.23 | 13.98 | 11.11 | 15.43 | 18.40 | 16.24 | 14.15 |
| Inventory turnover | 3.32 | 3.20 | 3.19 | 3.85 | 4.34 | 3.38 | 3.49 | 3.55 | 3.65 | 3.59 |
| Asset turnover | 1.17 | 1.11 | 1.32 | 1.57 | 1.48 | 1.21 | 1.60 | 1.81 | 1.79 | 1.77 |
| Average receivables | — | — | $8.3M | $17.8M | $17.7M | $8.9M | $1.7M | $2.1M | $3.3M | $5.1M |
| Average payables | $15.2M | $16.8M | $21.1M | $27.3M | $31.3M | $29.6M | $23.8M | $20.2M | $23.1M | $26.7M |
| Average inventory | $89.8M | $88.7M | $106.1M | $115.2M | $101.0M | $97.4M | $105.3M | $104.6M | $102.7M | $105.5M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from HVT-A's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HVT-A valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 21.5 and the forward P/E is 9.3. Haverty Furniture earned a return on equity of 6.4% and a return on invested capital of 3.9% in fiscal 2025. It ended the year with $216.4 million of debt and $125.3 million in cash and short-term investments, net debt of $91.1 million. It returned $25.6 million to shareholders: $20.8 million in dividends and $4.8 million in share buybacks, 78% of free cash flow.
See the HVT-A income statement, the HVT-A chart for price history, or the HVT-A stock overview for the latest quote and news.
HVT-A key metrics FAQ
What is Haverty Furniture's P/E ratio?
Haverty Furniture's trailing P/E ratio is 21.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 9.3. At the end of fiscal 2025 it was —.
What is Haverty Furniture's return on equity?
Haverty Furniture's return on equity (ROE) was 6.4% in fiscal 2025: net income of $19.7 million on average shareholders' equity of $307.7 million.
What is Haverty Furniture's ROIC?
Haverty Furniture's return on invested capital was 3.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Haverty Furniture have?
Haverty Furniture had total debt of $216.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.70 and $91.1 million of net debt (1.80 times EBITDA).
Does Haverty Furniture buy back its shares?
Yes. Haverty Furniture spent $4.8 million on net share repurchases in fiscal 2025.
What is Haverty Furniture's current ratio?
Haverty Furniture's current ratio was 1.87 at the end of fiscal 2025: current assets were 1.87 times current liabilities.