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Haverty Furn Cl A SC (HVT.A)
NYSE:HVT.A
Total Valuation
Haverty Furn Cl A SC has a market cap or net worth of $327.93M. The enterprise value is $463.86M.
Market Cap$327.93M
Enterprise Value$463.86M
Share Statistics
Haverty Furn Cl A SC has 1,244,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,244,976
Owned by Insiders―
Owned by Institutions2.90%
Financial Efficiency
Haverty Furn Cl A SC’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee309.73K
Profits Per Employee8.55K
Employee Count2,334
Asset Turnover1.11
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Haverty Furn Cl A SC is 18.23. Haverty Furn Cl A SC’s PEG ratio is -0.27.
PE Ratio18.23
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.18
Price to FCF13.56
Price to Operating Cash Flow6.17
PEG Ratio-0.27
Income Statement
In the last 12 months, Haverty Furn Cl A SC had revenue of 722.90M and earned 19.96M in profits. Earnings per share was 1.22.
Revenue722.90M
Gross Profit439.08M
Operating Income19.86M
Pretax Income26.15M
Net Income19.96M
EBITDA19.86M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 61.93M and capital expenditures -31.82M, giving a free cash flow of 30.11M billion.
Operating Cash Flow61.93M
Free Cash Flow30.11M
Free Cash Flow per Share24.18
Dividends & Yields
Haverty Furn Cl A SC pays an annual dividend of $0.3, resulting in a dividend yield of 6%
Dividend Per Share$0.3
Dividend Yield6%
Payout Ratio93.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-28.95%
50-Day Moving Average20.06
200-Day Moving Average23.00
Relative Strength Index (RSI)58.82
Average Volume (3m)493.00
Important Dates
Haverty Furn Cl A SC upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Haverty Furn Cl A SC as a current ratio of 1.82, with Debt / Equity ratio of 71.31%
Current Ratio1.82
Quick Ratio1.18
Debt to Market Cap0.00
Net Debt to EBITDA4.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Haverty Furn Cl A SC has paid 6.20M in taxes.
Income Tax6.20M
Effective Tax Rate0.24
Enterprise Valuation
Haverty Furn Cl A SC EV to EBITDA ratio is 23.27, with an EV/FCF ratio of 17.23.
EV to Sales0.64
EV to EBITDA23.27
EV to Free Cash Flow17.23
EV to Operating Cash Flow7.84
Balance Sheet
Haverty Furn Cl A SC has $118.29M in cash and marketable securities with $217.74M in debt, giving a net cash position of $99.45M billion.
Cash & Marketable Securities$118.29M
Total Debt$217.74M
Net Cash$99.45M
Net Cash Per Share$79.88
Tangible Book Value Per Share$18.82
Margins
Gross margin is 70.74%, with operating margin of 2.75%, and net profit margin of 2.76%.
Gross Margin70.74%
Operating Margin2.75%
Pretax Margin3.62%
Net Profit Margin2.76%
EBITDA Margin2.75%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast-12.29%
EPS Growth Forecast-57.17%