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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin60.7%+0.1pp60.7%-0.4pp61%0.0pp61%+0.1pp61%+0.2pp
Net margin2.6%0.0pp2.6%0.0pp2.6%-0.1pp2.7%-0.3pp3%+0.2pp
EBITDA margin6.8%+0.1pp6.7%0.0pp6.7%-0.2pp6.9%-0.2pp7.1%+0.4pp
Free cash flow margin3%-1.3pp4.3%-0.9pp5.3%+1.6pp3.7%-0.5pp4.2%+0.5pp
Returns
Return on equity6.6%+0.2pp6.4%+0.1pp6.3%-0.1pp6.4%-0.6pp7%+0.5pp
Return on assets3.1%+0.1pp3%+0.1pp3%-0.1pp3%-0.3pp3.3%+0.3pp
Return on invested capital5%0.0pp5%0.0pp5%+0.1pp4.9%-0.5pp5.3%+0.3pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.1×0.0×1.1×0.0×1.1×0.0×
Inventory turnover3.1×-0.2×3.3×+0.1×3.2×+0.2×-0.1×3.1×-0.1×
Liquidity
Current ratio1.8×0.0×1.9×+0.1×1.7×-0.1×1.8×0.0×1.8×0.0×
Quick ratio-0.1×1.1×0.0×1.1×0.0×1.1×0.0×1.1×-0.1×
Cash ratio0.9×-0.1×0.0×+0.1×0.9×0.0×0.9×0.0×
Leverage
Debt-to-equity0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA+0.4×1.7×+0.2×1.5×-0.6×2.1×+0.1×0.0×
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 / earnings20×+4.7×19.3×+0.9×18.4×+1.8×16.5×+1.5×15×-3.3×
Price / sales0.5×+0.1×0.5×0.0×0.5×0.0×0.4×0.0×0.4×-0.1×
Price / book1.3×+0.2×1.2×+0.1×1.2×+0.1×1.1×0.0×-0.1×
EV / EBITDA9.8×+1.5×9.1×+0.4×8.7×+0.1×8.6×+0.4×8.2×-1.3×
EV / sales0.7×+0.1×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Free cash flow yield5.7%-3.5pp8.7%-2.3pp11%+2.7pp8.3%-1.1pp9.4%+2.1pp
Earnings yield5%-1.5pp5.2%-0.2pp5.4%-0.6pp6%-0.6pp6.7%+1.2pp
Dividend yield5.2%-1.2pp5.5%-0.3pp5.8%-0.6pp6.4%-0.1pp6.5%+0.9pp

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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.