Haverty Furn Cl A SC (25F0) Stock Statistics & Valuation Metrics
Total Valuation
Haverty Furn Cl A SC has a market cap or net worth of EUR 407.43M. The enterprise value is EUR 583.00M.
- Market Cap
- EUR 407.43M
- Enterprise Value
- EUR 583.00M
Share Statistics
Haverty Furn Cl A SC has 1,209,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,209,976
- Owned by Insiders
- ―
- Owned by Institutions
- 9.30%
Financial Efficiency
Haverty Furn Cl A SC’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 Employee
- 317.31K
- Profits Per Employee
- 8,248.328
- Employee Count
- 2,392
- Asset Turnover
- 1.17
- Inventory Turnover
- 3.10
Valuation Ratios
The current PE Ratio of Haverty Furn Cl A SC is 22.67. Haverty Furn Cl A SC’s PEG ratio is 0.11.
- PE Ratio
- 22.67
- PS Ratio
- 0.52
- PB Ratio
- 1.37
- Price to FCF
- 12.56
- Price to Operating Cash Flow
- 6.87
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Haverty Furn Cl A SC had revenue of 759.00M and earned 19.73M in profits. Earnings per share was 1.22.
- Revenue
- 759.00M
- Gross Profit
- 460.50M
- Operating Income
- 21.17M
- Pretax Income
- 26.83M
- Net Income
- 19.73M
- EBITDA
- 50.66M
- Earnings Per Share (EPS)
- 1.22
Cash Flow
In the last 12 months, operating cash flow was 59.72M and capital expenditures -27.35M, giving a free cash flow of 32.37M billion.
- Operating Cash Flow
- 59.72M
- Free Cash Flow
- 32.37M
- Free Cash Flow per Share
- 2.06
Dividends & Yields
Haverty Furn Cl A SC pays an annual dividend of ―, resulting in a dividend yield of 4.27%
- Dividend Per Share
- ―
- Dividend Yield
- 4.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.93%
- Earnings Yield
- 5.93%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 31.11%
- 50-Day Moving Average
- 23.93
- 200-Day Moving Average
- 20.65
- Relative Strength Index (RSI)
- 44.55
- Average Volume (3m)
- ―
Important Dates
Haverty Furn Cl A SC upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Haverty Furn Cl A SC as a current ratio of 1.87, with Debt / Equity ratio of 70.28%
- Current Ratio
- 1.87
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.80
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Haverty Furn Cl A SC has paid 7.10M in taxes.
- Income Tax
- 7.10M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Haverty Furn Cl A SC EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 16.11.
- EV to Sales
- 0.66
- EV to EBITDA
- 10.21
- EV to Free Cash Flow
- 16.11
- EV to Operating Cash Flow
- 8.73
Balance Sheet
Haverty Furn Cl A SC has EUR 120.32M in cash and marketable securities with EUR 233.64M in debt, giving a net cash position of -EUR 113.32M billion.
- Cash & Marketable Securities
- EUR 120.32M
- Total Debt
- EUR 233.64M
- Net Cash
- -EUR 113.32M
- Net Cash Per Share
- -EUR 93.65
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 61.41%, with operating margin of 3.62%, and net profit margin of 3.10%.
- Gross Margin
- 61.41%
- Operating Margin
- 3.62%
- Pretax Margin
- 4.15%
- Net Profit Margin
- 3.10%
- EBITDA Margin
- 6.47%
- EBIT Margin
- 4.15%
Analyst Forecast
The average price target for Haverty Furn Cl A SC is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.17%
- EPS Growth Forecast
- 21.91%
Scores
- Smart Score
- 7
- AI Score
- ―
