Haverty (DE:25F)
FRANKFURT:25F
Total Valuation
Haverty has a market cap or net worth of €318.65M. The enterprise value is €478.43M.
Market Cap€318.65M
Enterprise Value€478.43M
Share Statistics
Haverty has 14,885,377 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,885,377
Owned by Insiders7.89%
Owned by Institutions26.26%
Financial Efficiency
Haverty’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee325.19K
Profits Per Employee8.45K
Employee Count2,334
Asset Turnover1.17
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Haverty is 39.3. Haverty’s PEG ratio is 0.00.
PE Ratio39.3
PS Ratio0.48
PB Ratio1.19
Price to Fair Value1.19
Price to FCF11.15
Price to Operating Cash Flow8.14
PEG Ratio0.00
Income Statement
In the last 12 months, Haverty had revenue of 759.00M and earned 19.73M in profits. Earnings per share was 1.22.
Revenue759.00M
Gross Profit460.50M
Operating Income21.17M
Pretax Income26.83M
Net Income19.73M
EBITDA50.66M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 43.59M and capital expenditures -20.50M, giving a free cash flow of 23.09M billion.
Operating Cash Flow43.59M
Free Cash Flow23.09M
Free Cash Flow per Share1.55
Dividends & Yields
Haverty pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change17.85%
50-Day Moving Average18.19
200-Day Moving Average18.82
Relative Strength Index (RSI)56.11
Average Volume (3m)4.00
Important Dates
Haverty upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Haverty as a current ratio of 1.87, with Debt / Equity ratio of 71.50%
Current Ratio1.87
Quick Ratio1.15
Debt to Market Cap0.10
Net Debt to EBITDA1.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Haverty has paid 7.10M in taxes.
Income Tax7.10M
Effective Tax Rate0.26
Enterprise Valuation
Haverty EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 13.72.
EV to Sales0.60
EV to EBITDA8.93
EV to Free Cash Flow13.72
EV to Operating Cash Flow8.59
Balance Sheet
Haverty has €114.06M in cash and marketable securities with €219.24M in debt, giving a net cash position of -€105.18M billion.
Cash & Marketable Securities€114.06M
Total Debt€219.24M
Net Cash-€105.18M
Net Cash Per Share-€7.07
Tangible Book Value Per Share€19.56
Margins
Gross margin is 60.75%, with operating margin of 2.79%, and net profit margin of 2.60%.
Gross Margin60.75%
Operating Margin2.79%
Pretax Margin3.54%
Net Profit Margin2.60%
EBITDA Margin6.67%
EBIT Margin3.54%
Analyst Forecast
The average price target for Haverty is €22.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€22.30
Price Target Upside28.16% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.39%
EPS Growth Forecast-1.48%