Haverty Furniture Companies HVT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 60.7%+0.1pp | 60.7%-0.4pp | 61%0.0pp | 61%+0.1pp | 61%+0.2pp | |
| Net margin | 2.6%0.0pp | 2.6%0.0pp | 2.6%-0.1pp | 2.7%-0.3pp | 3%+0.2pp | |
| EBITDA margin | 6.8%+0.1pp | 6.7%0.0pp | 6.7%-0.2pp | 6.9%-0.2pp | 7.1%+0.4pp | |
| Free cash flow margin | 3%-1.3pp | 4.3%-0.9pp | 5.3%+1.6pp | 3.7%-0.5pp | 4.2%+0.5pp | |
| Returns | ||||||
| Return on equity | 6.6%+0.2pp | 6.4%+0.1pp | 6.3%-0.1pp | 6.4%-0.6pp | 7%+0.5pp | |
| Return on assets | 3.1%+0.1pp | 3%+0.1pp | 3%-0.1pp | 3%-0.3pp | 3.3%+0.3pp | |
| Return on invested capital | 5%0.0pp | 5%0.0pp | 5%+0.1pp | 4.9%-0.5pp | 5.3%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Inventory turnover | 3.1×-0.2× | 3.3×+0.1× | 3.2×+0.2× | 3×-0.1× | 3.1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.9×+0.1× | 1.7×-0.1× | 1.8×0.0× | 1.8×0.0× | |
| Quick ratio | 1×-0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | |
| Cash ratio | 0.9×-0.1× | 1×0.0× | 1×+0.1× | 0.9×0.0× | 0.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2×+0.4× | 1.7×+0.2× | 1.5×-0.6× | 2.1×+0.1× | 2×0.0× | |
| Valuation | ||||||
| Market capitalization | $404.64M+23.6% | $379.99M+6.5% | $356.73M+10.0% | $324.19M+1.2% | $320.38M-12.3% | |
| Enterprise value | $509.81M+19.5% | $464.54M+7.6% | $431.6M+0.9% | $427.72M+1.9% | $419.84M-8.2% | |
| Price / earnings | 20×+4.7× | 19.3×+0.9× | 18.4×+1.8× | 16.5×+1.5× | 15×-3.3× | |
| Price / sales | 0.5×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Price / book | 1.3×+0.2× | 1.2×+0.1× | 1.2×+0.1× | 1.1×0.0× | 1×-0.1× | |
| EV / EBITDA | 9.8×+1.5× | 9.1×+0.4× | 8.7×+0.1× | 8.6×+0.4× | 8.2×-1.3× | |
| EV / sales | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Free cash flow yield | 5.7%-3.5pp | 8.7%-2.3pp | 11%+2.7pp | 8.3%-1.1pp | 9.4%+2.1pp | |
| Earnings yield | 5%-1.5pp | 5.2%-0.2pp | 5.4%-0.6pp | 6%-0.6pp | 6.7%+1.2pp | |
| Dividend yield | 5.2%-1.2pp | 5.5%-0.3pp | 5.8%-0.6pp | 6.4%-0.1pp | 6.5%+0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Haverty Furniture Companies's ratios come from?
- Every ratio is computed from Haverty Furniture Companies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
