Haverty Furn Cl A SC (25F0) Ratios
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Haverty Furn Cl A SC Ratios
DE:25F0's free cash flow for Q3 2026 was $21.19M. For the 2026 fiscal year, DE:25F0's free cash flow was decreased by $-9.80M and operating cash flow was $31.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.82 | 1.82 | 1.79 | 1.47 |
| Quick Ratio | 1.15 | 1.18 | 1.14 | 1.02 | 0.94 |
| Cash Ratio | 0.94 | 0.91 | 0.87 | 0.80 | 0.79 |
| Solvency Ratio | 0.13 | 0.12 | 0.22 | 0.30 | 0.25 |
| Operating Cash Flow Ratio | 0.39 | 0.45 | 0.70 | 0.33 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -91.80M | $ -102.29M | $ -94.17M | $ -83.40M | $ -121.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.33 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 0.70 | 0.71 | 0.71 | 0.76 | 0.90 |
| Debt-to-Capital Ratio | 0.41 | 0.42 | 0.41 | 0.43 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.11 | 2.11 | 2.12 | 2.24 | 2.68 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 13.75 | 13.36 | 14.53 | 14.53 | 12.77 |
| Net Debt to EBITDA | 1.80 | 2.06 | 1.13 | 0.73 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.67% | 60.74% | 60.67% | 57.70% | 56.74% |
| EBIT Margin | 3.54% | 3.62% | 7.80% | 11.26% | 11.69% |
| EBITDA Margin | 6.67% | 6.61% | 9.96% | 12.88% | 13.30% |
| Operating Profit Margin | 2.79% | 2.75% | 7.80% | 11.26% | 11.69% |
| Pretax Profit Margin | 3.54% | 3.62% | 8.43% | 11.41% | 11.70% |
| Net Profit Margin | 2.60% | 2.76% | 6.53% | 8.53% | 8.97% |
| Continuous Operations Profit Margin | 2.60% | 2.76% | 6.53% | 8.53% | 8.97% |
| Net Income Per EBT | 73.53% | 76.30% | 77.46% | 74.78% | 76.60% |
| EBT Per EBIT | 126.75% | 131.71% | 108.07% | 101.33% | 100.15% |
| Return on Assets (ROA) | 3.04% | 3.08% | 8.61% | 13.77% | 13.23% |
| Return on Equity (ROE) | 6.41% | 6.49% | 18.26% | 30.88% | 35.47% |
| Return on Capital Employed (ROCE) | 4.11% | 3.84% | 13.04% | 23.84% | 24.87% |
| Return on Invested Capital (ROIC) | 2.82% | 2.74% | 9.42% | 16.67% | 17.80% |
| Return on Tangible Assets | 3.04% | 3.08% | 8.61% | 13.77% | 13.23% |
| Earnings Yield | 5.37% | 5.49% | 10.58% | 19.63% | 16.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 19.32 | 19.03 | 18.05 | 18.98 | 14.03 |
| Inventory Turnover | 3.10 | 3.40 | 3.61 | 3.74 | 3.91 |
| Fixed Asset Turnover | 2.06 | 1.92 | 2.31 | 3.04 | 2.91 |
| Asset Turnover | 1.17 | 1.11 | 1.32 | 1.61 | 1.48 |
| Working Capital Turnover Ratio | 6.80 | 6.55 | 7.33 | 9.50 | 9.61 |
| Cash Conversion Cycle | 98.69 | 88.10 | 80.93 | 78.27 | 67.30 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 117.58 | 107.28 | 101.15 | 97.50 | 93.32 |
| Days of Payables Outstanding | 18.89 | 19.18 | 20.22 | 19.24 | 26.02 |
| Operating Cycle | 117.58 | 107.28 | 101.15 | 97.50 | 93.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.34 | 3.61 | 6.49 | 3.35 | 5.39 |
| Free Cash Flow Per Share | 2.09 | 1.64 | 2.94 | 1.48 | 3.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.12 | 1.10 | 0.82 | 1.12 |
| Capital Expenditure Coverage Ratio | 2.68 | 1.84 | 1.83 | 1.80 | 2.85 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.27 | 0.45 | 0.23 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.11 | 0.05 | 0.10 |
| Free Cash Flow Yield | 8.97% | 7.37% | 8.29% | 4.97% | 11.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.15 | 18.25 | 9.45 | 5.09 | 6.07 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.50 | 0.62 | 0.43 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.18 | 1.73 | 1.57 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.15 | 13.56 | 12.07 | 20.14 | 8.73 |
| Price-to-Operating Cash Flow Ratio | 6.99 | 6.17 | 5.47 | 8.92 | 5.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.27 | -0.26 | 0.31 | 0.10 |
| Enterprise Value Multiple | 9.06 | 9.67 | 7.33 | 4.10 | 4.57 |
| Enterprise Value | 458.82M | 462.07M | 629.19M | 553.43M | 615.69M |
| EV to EBITDA | 9.06 | 9.67 | 7.33 | 4.10 | 4.57 |
| EV to Sales | 0.60 | 0.64 | 0.73 | 0.53 | 0.61 |
| EV to Free Cash Flow | 13.92 | 17.23 | 14.27 | 24.48 | 9.75 |
| EV to Operating Cash Flow | 8.72 | 7.84 | 6.47 | 10.85 | 6.33 |
| Tangible Book Value Per Share | 19.56 | 18.82 | 20.57 | 19.01 | 14.19 |
| Shareholders’ Equity Per Share | 19.56 | 18.82 | 20.57 | 19.01 | 14.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.23 | 0.25 | 0.23 |
| Revenue Per Share | 48.22 | 44.24 | 57.52 | 68.78 | 56.14 |
| Net Income Per Share | 1.25 | 1.22 | 3.76 | 5.87 | 5.03 |
| Tax Burden | 0.74 | 0.76 | 0.77 | 0.75 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.08 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.67 | 2.95 | 1.73 | 0.57 | 1.07 |
Currency in USD
