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Haverty (HVT)
NYSE:HVT
Total Valuation
Haverty has a market cap or net worth of $339.33M. The enterprise value is ―.
Market Cap$339.33M
Enterprise Value―
Share Statistics
Haverty has 14,907,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,907,855
Owned by Insiders7.77%
Owned by Institutions22.29%
Financial Efficiency
Haverty’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 is 18.23. Haverty’s PEG ratio is 1.88.
PE Ratio18.23
PS Ratio0.00
PB Ratio0.97
Price to Fair Value1.18
Price to FCF10.14
Price to Operating Cash Flow4.78
PEG Ratio1.88
Income Statement
In the last 12 months, Haverty 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 Share2.02
Dividends & Yields
Haverty pays an annual dividend of $0.319, resulting in a dividend yield of 6.09%
Dividend Per Share$0.319
Dividend Yield6.09%
Payout Ratio99.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-24.25%
50-Day Moving Average19.67
200-Day Moving Average22.76
Relative Strength Index (RSI)63.22
Average Volume (3m)138.22K
Important Dates
Haverty 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 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 has paid 6.20M in taxes.
Income Tax6.20M
Effective Tax Rate0.24
Enterprise Valuation
Haverty 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 has $111.94M in cash and marketable securities with $217.74M in debt, giving a net cash position of $105.80M billion.
Cash & Marketable Securities$111.94M
Total Debt$217.74M
Net Cash$105.80M
Net Cash Per Share$7.10
Tangible Book Value Per Share$18.82
Margins
Gross margin is 60.95%, with operating margin of 2.75%, and net profit margin of 2.76%.
Gross Margin60.95%
Operating Margin2.75%
Pretax Margin3.62%
Net Profit Margin2.76%
EBITDA Margin2.75%
EBIT Margin0.00%
Analyst Forecast
The average price target for Haverty is $35.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$35.00
Price Target Upside65.25% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.29%
EPS Growth Forecast-55.73%