Haverty Furniture Companies HVT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 60.7%-0.1pp | 60.7%+0.1pp | 60.7%+3.0pp | 57.7%+1.0pp | |
| Net margin | 2.6%-0.2pp | 2.8%-3.8pp | 6.5%-2.0pp | 8.5%-0.4pp | |
| EBITDA margin | 6.7%+0.1pp | 6.6%-4.0pp | 10.6%-2.4pp | 13%-0.3pp | |
| Free cash flow margin | 4.3%+0.6pp | 3.7%-1.4pp | 5.1%+2.9pp | 2.2%-4.0pp | |
| Returns | |||||
| Return on equity | 6.4%-0.1pp | 6.5%-12.4pp | 18.8%-13.9pp | 32.8%-2.9pp | |
| Return on assets | 3%0.0pp | 3.1%-5.6pp | 8.6%-4.7pp | 13.4%+0.1pp | |
| Return on invested capital | 5%0.0pp | 5%-9.5pp | 14.5%-11.3pp | 25.8%-4.9pp | |
| Efficiency | |||||
| Asset turnover | 1.2×+0.1× | 1.1×-0.2× | 1.3×-0.2× | 1.6×+0.1× | |
| Inventory turnover | 3.3×+0.1× | 3.2×0.0× | 3.2×-0.7× | 3.8×-0.5× | |
| Liquidity | |||||
| Current ratio | 1.9×+0.1× | 1.8×0.0× | 1.8×0.0× | 1.8×+0.3× | |
| Quick ratio | 1.1×0.0× | 1.2×0.0× | 1.1×+0.1× | 1×+0.1× | |
| Cash ratio | 1×0.0× | 1×0.0× | 0.9×+0.1× | 0.8×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.8×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.7×-0.3× | 1.9×+0.9× | 1×+0.3× | 0.7×+0.2× | |
| Interest coverage | 166.6×+5.2× | 161.4×-288× | 449.8×-492× | 942×+0.2× | |
| Valuation | |||||
| Market capitalization | $404.64M+23.6% | $365.24M-36.3% | $573.22M+18.7% | $482.81M-11.4% | |
| Enterprise value | $509.81M+19.5% | $457.31M-31.0% | $663.2M+15.5% | $574.17M-4.7% | |
| Price / earnings | 20×+4.7× | 18.3×+8.1× | 10.2×+4.8× | 5.4×-0.6× | |
| Price / sales | 0.5×+0.1× | 0.5×-0.2× | 0.7×+0.2× | 0.5×-0.1× | |
| Price / book | 1.3×+0.2× | 1.2×-0.7× | 1.9×+0.2× | 1.7×-0.5× | |
| EV / EBITDA | 9.8×+1.5× | 9.5×+2.3× | 7.2×+3.0× | 4.2×-0.3× | |
| EV / sales | 0.7×+0.1× | 0.6×-0.1× | 0.8×+0.2× | 0.5×0.0× | |
| Free cash flow yield | 5.7%-3.5pp | 7.3%-0.3pp | 7.7%+2.9pp | 4.8%-6.8pp | |
| Earnings yield | 5%-1.5pp | 5.5%-4.4pp | 9.8%-8.7pp | 18.5%+1.8pp | |
| Dividend yield | 5.2%-1.2pp | 5.6%-0.5pp | 6.1%-0.9pp | 7%-2.6pp |
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.
