HAVERTY FURNITURE COS-CL A (HVT.A) Fundamental Analysis & Valuation

NYSE:HVT.A • US4195962000

Current stock price

23.72 USD
+1.61 (+7.26%)
At close:
23.72 USD
0 (0%)
After Hours:

This HVT.A fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. HVT.A Profitability Analysis

1.1 Basic Checks

  • HVT.A had positive earnings in the past year.
  • HVT.A had a positive operating cash flow in the past year.
  • Each year in the past 5 years HVT.A has been profitable.
  • In the past 5 years HVT.A always reported a positive cash flow from operatings.
HVT.A Yearly Net Income VS EBIT VS OCF VS FCFHVT.A Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • HVT.A's Return On Assets of 3.04% is fine compared to the rest of the industry. HVT.A outperforms 60.16% of its industry peers.
  • HVT.A has a Return On Equity of 6.41%. This is in the better half of the industry: HVT.A outperforms 60.98% of its industry peers.
  • HVT.A has a Return On Invested Capital (3.15%) which is comparable to the rest of the industry.
  • HVT.A had an Average Return On Invested Capital over the past 3 years of 5.27%. This is significantly below the industry average of 13.35%.
Industry RankSector Rank
ROA 3.04%
ROE 6.41%
ROIC 3.15%
ROA(3y)4.91%
ROA(5y)8.35%
ROE(3y)10.39%
ROE(5y)19.5%
ROIC(3y)5.27%
ROIC(5y)10.46%
HVT.A Yearly ROA, ROE, ROICHVT.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • HVT.A's Profit Margin of 2.60% is fine compared to the rest of the industry. HVT.A outperforms 65.04% of its industry peers.
  • HVT.A's Profit Margin has declined in the last couple of years.
  • HVT.A has a Operating Margin (2.86%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of HVT.A has declined.
  • Looking at the Gross Margin, with a value of 60.67%, HVT.A belongs to the top of the industry, outperforming 89.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HVT.A has grown nicely.
Industry RankSector Rank
OM 2.86%
PM (TTM) 2.6%
GM 60.67%
OM growth 3Y-36.66%
OM growth 5Y-22.51%
PM growth 3Y-32.72%
PM growth 5Y-19.93%
GM growth 3Y1.69%
GM growth 5Y1.62%
HVT.A Yearly Profit, Operating, Gross MarginsHVT.A Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

8

2. HVT.A Health Analysis

2.1 Basic Checks

  • HVT.A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for HVT.A has been reduced compared to 1 year ago.
  • Compared to 5 years ago, HVT.A has less shares outstanding
  • There is no outstanding debt for HVT.A. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HVT.A Yearly Shares OutstandingHVT.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
HVT.A Yearly Total Debt VS Total AssetsHVT.A Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.07 indicates that HVT.A is not in any danger for bankruptcy at the moment.
  • HVT.A has a Altman-Z score of 3.07. This is in the better half of the industry: HVT.A outperforms 75.61% of its industry peers.
  • HVT.A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.07
ROIC/WACC0.35
WACC9.08%
HVT.A Yearly LT Debt VS Equity VS FCFHVT.A Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.3 Liquidity

  • HVT.A has a Current Ratio of 1.87. This is a normal value and indicates that HVT.A is financially healthy and should not expect problems in meeting its short term obligations.
  • HVT.A has a Current ratio of 1.87. This is in the better half of the industry: HVT.A outperforms 76.42% of its industry peers.
  • A Quick Ratio of 1.15 indicates that HVT.A should not have too much problems paying its short term obligations.
  • HVT.A has a better Quick ratio (1.15) than 77.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.15
HVT.A Yearly Current Assets VS Current LiabilitesHVT.A Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

5

3. HVT.A Growth Analysis

3.1 Past

  • HVT.A shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • The Earnings Per Share has been decreasing by -9.18% on average over the past years.
  • The Revenue has been growing slightly by 4.99% in the past year.
  • HVT.A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.28% yearly.
EPS 1Y (TTM)0%
EPS 3Y-39.24%
EPS 5Y-9.18%
EPS Q2Q%4.08%
Revenue 1Y (TTM)4.99%
Revenue growth 3Y-10.17%
Revenue growth 5Y0.28%
Sales Q2Q%9.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 65.24% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, HVT.A will show a quite strong growth in Revenue. The Revenue will grow by 8.54% on average per year.
EPS Next Y76.32%
EPS Next 2Y65.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.38%
Revenue Next 2Y8.54%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HVT.A Yearly Revenue VS EstimatesHVT.A Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
HVT.A Yearly EPS VS EstimatesHVT.A Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

7

4. HVT.A Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.10, which indicates a rather expensive current valuation of HVT.A.
  • Based on the Price/Earnings ratio, HVT.A is valued a bit cheaper than the industry average as 70.73% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, HVT.A is valued a bit cheaper.
  • HVT.A is valuated reasonably with a Price/Forward Earnings ratio of 11.40.
  • Based on the Price/Forward Earnings ratio, HVT.A is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of HVT.A to the average of the S&P500 Index (23.68), we can say HVT.A is valued rather cheaply.
Industry RankSector Rank
PE 20.1
Fwd PE 11.4
HVT.A Price Earnings VS Forward Price EarningsHVT.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 82.11% of the companies in the same industry are more expensive than HVT.A, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, HVT.A is valued a bit cheaper than 76.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.61
EV/EBITDA 5.66
HVT.A Per share dataHVT.A EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of HVT.A may justify a higher PE ratio.
  • HVT.A's earnings are expected to grow with 65.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y65.24%
EPS Next 3YN/A

5

5. HVT.A Dividend Analysis

5.1 Amount

  • HVT.A has a Yearly Dividend Yield of 6.18%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.07, HVT.A pays a better dividend. On top of this HVT.A pays more dividend than 94.31% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, HVT.A pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.18%

5.2 History

  • The dividend of HVT.A decreases each year by -13.80%.
  • HVT.A has been paying a dividend for at least 10 years, so it has a reliable track record.
  • HVT.A has decreased its dividend recently.
Dividend Growth(5Y)-13.8%
Div Incr Years1
Div Non Decr Years1
HVT.A Yearly Dividends per shareHVT.A Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • HVT.A pays out 105.61% of its income as dividend. This is not a sustainable payout ratio.
DP105.61%
EPS Next 2Y65.24%
EPS Next 3YN/A
HVT.A Yearly Income VS Free CF VS DividendHVT.A Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
HVT.A Dividend Payout.HVT.A Dividend Payout, showing the Payout Ratio.HVT.A Dividend Payout.PayoutRetained Earnings

HVT.A Fundamentals: All Metrics, Ratios and Statistics

HAVERTY FURNITURE COS-CL A

NYSE:HVT.A (3/20/2026, 8:04:00 PM)

After market: 23.72 0 (0%)

23.72

+1.61 (+7.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-24
Earnings (Next)04-28
Inst Owners83.67%
Inst Owner Change0%
Ins Owners10.61%
Ins Owner ChangeN/A
Market Cap382.84M
Revenue(TTM)759.00M
Net Income(TTM)19.73M
Analysts80
Price Target32.94 (38.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.18%
Yearly Dividend1.29
Dividend Growth(5Y)-13.8%
DP105.61%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-10
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.35%
Min EPS beat(2)5.2%
Max EPS beat(2)15.51%
EPS beat(4)4
Avg EPS beat(4)23.16%
Min EPS beat(4)5.2%
Max EPS beat(4)62.66%
EPS beat(8)6
Avg EPS beat(8)33.75%
EPS beat(12)7
Avg EPS beat(12)20.57%
EPS beat(16)11
Avg EPS beat(16)25.95%
Revenue beat(2)2
Avg Revenue beat(2)1.75%
Min Revenue beat(2)1.23%
Max Revenue beat(2)2.28%
Revenue beat(4)4
Avg Revenue beat(4)1.5%
Min Revenue beat(4)1.16%
Max Revenue beat(4)2.28%
Revenue beat(8)5
Avg Revenue beat(8)-1.8%
Revenue beat(12)5
Avg Revenue beat(12)-3.53%
Revenue beat(16)9
Avg Revenue beat(16)-1.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-28%
EPS NQ rev (3m)-28%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-3.74%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 20.1
Fwd PE 11.4
P/S 0.5
P/FCF 11.61
P/OCF 7.27
P/B 1.24
P/tB 1.24
EV/EBITDA 5.66
EPS(TTM)1.18
EY4.97%
EPS(NY)2.08
Fwd EY8.77%
FCF(TTM)2.04
FCFY8.61%
OCF(TTM)3.26
OCFY13.75%
SpS47.03
BVpS19.08
TBVpS19.08
PEG (NY)0.26
PEG (5Y)N/A
Graham Number22.51
Profitability
Industry RankSector Rank
ROA 3.04%
ROE 6.41%
ROCE 4.21%
ROIC 3.15%
ROICexc 4.17%
ROICexgc 4.17%
OM 2.86%
PM (TTM) 2.6%
GM 60.67%
FCFM 4.34%
ROA(3y)4.91%
ROA(5y)8.35%
ROE(3y)10.39%
ROE(5y)19.5%
ROIC(3y)5.27%
ROIC(5y)10.46%
ROICexc(3y)6.9%
ROICexc(5y)14.62%
ROICexgc(3y)6.9%
ROICexgc(5y)14.62%
ROCE(3y)7.04%
ROCE(5y)13.96%
ROICexgc growth 3Y-44.03%
ROICexgc growth 5Y-27.47%
ROICexc growth 3Y-44.03%
ROICexc growth 5Y-27.47%
OM growth 3Y-36.66%
OM growth 5Y-22.51%
PM growth 3Y-32.72%
PM growth 5Y-19.93%
GM growth 3Y1.69%
GM growth 5Y1.62%
F-Score7
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 82.58%
Cap/Sales 2.59%
Interest Coverage 134.03
Cash Conversion 115.61%
Profit Quality 167.12%
Current Ratio 1.87
Quick Ratio 1.15
Altman-Z 3.07
F-Score7
WACC9.08%
ROIC/WACC0.35
Cap/Depr(3y)172.2%
Cap/Depr(5y)178.77%
Cap/Sales(3y)4.4%
Cap/Sales(5y)3.85%
Profit Quality(3y)126.59%
Profit Quality(5y)94.91%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y-39.24%
EPS 5Y-9.18%
EPS Q2Q%4.08%
EPS Next Y76.32%
EPS Next 2Y65.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.99%
Revenue growth 3Y-10.17%
Revenue growth 5Y0.28%
Sales Q2Q%9.52%
Revenue Next Year8.38%
Revenue Next 2Y8.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.19%
EBIT growth 3Y-43.11%
EBIT growth 5Y-22.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.95%
FCF growth 3Y13.42%
FCF growth 5Y-22.68%
OCF growth 1Y-10.63%
OCF growth 3Y1.06%
OCF growth 5Y-16.57%

HAVERTY FURNITURE COS-CL A / HVT.A Fundamental Analysis FAQ

What is the fundamental rating for HVT.A stock?

ChartMill assigns a fundamental rating of 6 / 10 to HVT.A.


What is the valuation status of HAVERTY FURNITURE COS-CL A (HVT.A) stock?

ChartMill assigns a valuation rating of 7 / 10 to HAVERTY FURNITURE COS-CL A (HVT.A). This can be considered as Undervalued.


How profitable is HAVERTY FURNITURE COS-CL A (HVT.A) stock?

HAVERTY FURNITURE COS-CL A (HVT.A) has a profitability rating of 6 / 10.


What is the earnings growth outlook for HAVERTY FURNITURE COS-CL A?

The Earnings per Share (EPS) of HAVERTY FURNITURE COS-CL A (HVT.A) is expected to grow by 76.32% in the next year.


Is the dividend of HAVERTY FURNITURE COS-CL A sustainable?

The dividend rating of HAVERTY FURNITURE COS-CL A (HVT.A) is 5 / 10 and the dividend payout ratio is 105.61%.