Companies ›Consumer Cyclicals ›HVT

HVT — NYSE Retailers

Haverty Furniture Companies Inc

$26,23

Open in Charts → Attach watcher ⌖

— —

USD

Set alert

Last 30 days

1D5D1M3M6MYTD1Y5YMax

Live price chart loads from the market-data widget.

Mcap

—

P/E

—

EV / Rev

—

Div yield

—

Op margin

—

ROE

1,4 %

Net margin

2,3 %

Debt / equity

—

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

$23,70

Open

—

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

—

About

HAVERTY FURNITURE COMPANIES INC operates as a broadline and specialty retail company, offering furniture and home furnishings, and generates revenue primarily through the sale of these products in its stores and online.

Business. Haverty Furniture Companies Inc (NYSE: HVT) is a retailer in the Cyclical Consumer Goods & Services sector, specializing in broadline and specialty retail of furniture. The company operates primarily through the sale of products within the retail industry. Headquarters and specific operating segment details are not provided in the available data. The company is listed on the New York Stock Exchange under the ticker symbol HVT.

Classification85 %

SectorCyclical Consumer Goods & Services

Business sectorRetailers

ActivityBroadline & Specialty Retail

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

1,4 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning HVT.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to HVT. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Haverty Furniture Companies Inc (NYSE: HVT) is a retailer in the Cyclical Consumer Goods & Services sector, specializing in broadline and specialty retail of furniture. The company operates primarily through the sale of products within the retail industry. Headquarters and specific operating segment details are not provided in the available data. The company is listed on the New York Stock Exchange under the ticker symbol HVT.

Classification85 %

SectorCyclical Consumer Goods & Services

Business sectorRetailers

ActivityBroadline & Specialty Retail

AI synthesis

GENERATED

HAVERTY FURNITURE COMPANIES INC maintains a strong liquidity position with a current ratio of 1.84, indicating the company can cover its short-term liabilities with its current assets. The company's cash and equivalents amount to $107.46 million, which provides a buffer against short-term obligations. However, the operating cash flow is negative at -$2.90 million, suggesting that the company's core operations are not currently generating positive cash flow. The free cash flow is also negative at -$9.86 million, indicating that the company is spending more on operations and capital expenditures than it is generating.

In terms of profitability, HAVERTY FURNITURE COMPANIES INC has a return on equity (ROE) of 1.39% and a return on assets (ROA) of 0.66%, which are below the industry median for ROE and ROA. The company's net income for Q1 2026 is $4.26 million, which is relatively low compared to its revenue of $189.05 million, indicating a net margin of approximately 2.25%. This suggests that the company is not converting a significant portion of its revenue into profit, which could be a concern for investors.

HAVERTY FURNITURE COMPANIES INC's revenue is primarily concentrated in the United States, with a focus on local markets where it tailors its product offerings to meet the needs and tastes of the communities it serves. The company emphasizes "coastal," "western," or "urban" looks in its product offerings, which are designed to appeal to specific regional preferences. This strategy helps the company differentiate itself from competitors who may offer lower quality, promotional price-driven merchandise.

The company's growth trajectory is influenced by several factors, including rising consumer debt, constrained housing inventory, and tight access to home mortgage credit. These headwinds are compounded by ongoing economic uncertainty driven by changes in tariff policy and geopolitical tensions, including rising oil and raw material prices. Despite these challenges, the company has a $80.0 million revolving credit facility secured primarily by its inventory, which provides some financial flexibility. The company's ability to manage its capital expenditures, which were $6.95 million in Q1 2026, will be crucial in maintaining its growth.

HAVERTY FURNITURE COMPANIES INC faces several risk factors, including liquidity risk and dilution potential. The company's liquidity risk is rated as low, but the negative operating and free cash flows indicate that the company may need to rely on external financing to fund its operations. The dilution risk is rated as medium, with key flags indicating that the company may need to issue additional shares to raise capital. The company's supply chain team plays a critical role in managing inventory levels to reduce the number of written sales awaiting product delivery, which helps mitigate some of these risks.

Recent events and filings highlight the company's strategic initiatives and challenges. The company has accessed additional capital through its initial public offering in October 1929, which has supported its growth. However, the company's interim LIFO calculations are based on management's estimates, which may be affected by factors beyond management's control, leading to potential changes in interim results. The company's focus on maintaining the value of its brand by avoiding lower quality, promotional price-driven merchandise is a key strategic decision that could impact its long-term success.

Key takeaways

HAVERTY FURNITURE COMPANIES INC has a strong liquidity position with a current ratio of 1.84, but its operating and free cash flows are negative.
The company's profitability metrics, including ROE and ROA, are below the industry median, indicating a need for improvement in converting revenue into profit.
The company's revenue is concentrated in the United States, with a focus on local markets where it tailors its product offerings to meet regional preferences.
The company faces headwinds from rising consumer debt, constrained housing inventory, and tight access to home mortgage credit, which could impact its growth.
The company's liquidity risk is low, but the dilution risk is medium, with key flags indicating potential for additional share issuance.
Recent events and filings highlight the company's strategic initiatives, including its focus on maintaining brand value and managing inventory levels.

Bull / Bear case

Generated · model-assisted

BULL CASE · 5

Analysts project 14.4% upside to a $30 mean price target, suggesting undervaluation relative to current market price of $26.23.

The company maintains a healthy current ratio of 1.87, indicating sufficient short-term liquidity to cover immediate obligations.

Net income remained relatively stable with only a 1.1% year-over-year change, demonstrating some earnings resilience despite revenue declines.

Haverty generated $32.9 million in free cash flow in FY2025, providing capital for potential dividends or debt reduction.

The firm carries a low liquidity risk flag, suggesting manageable short-term financial pressures despite broader market challenges.

BEAR CASE · 2

Return on equity of 1.39% falls in the bottom quartile of the retailer cohort, indicating poor capital efficiency.

Net margin of 2.25% trails the retailer median of 3.13%, reflecting weaker pricing power or higher cost structures.

In focus — financials by report

Quarterly

Annual

QUARTERLYFiled 2026-03-31

Q4 2025 · Quarter highlights

Revenue $189.1M; Net margin 2.3%.

Revenue$189.1M

Operating income—

Net income$4.3M

Free cash flow-$9.9M

EPS—

Operating cash flow-$2.9M

Financials

Income statement

Revenue$189.1M

Gross profit$116.2M

Operating income—

Net income$4.3M

Margins

Gross margin61.5%

Operating margin—

Net margin2.3%

FCF margin-5.2%

Balance sheet

Total assets$647.3M

Total liabilities$340.7M

Total equity$306.6M

Cash & equivalents$107.5M

Long-term debt—

Cash flow

Operating cash flow-$2.9M

CapEx$7.0M

Free cash flow-$9.9M

SBC$2.4M

Highlights

▍Revenue $189.1M
▍Net margin 2.3%

Valuation FY

Market price

$26,23

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$306.6M

Net cashⓘ

$107.5M

Current ratioⓘ

1.8

Debt / equityⓘ

—

ROAⓘ

0.7%

ROEⓘ

1.4%

Cash conversionⓘ

-68.0%

CapEx / revenueⓘ

3.7%

SBC / revenueⓘ

1.3%

Dilution ratioⓘ

—