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

USA • New York Stock Exchange • NYSE:HVT.A • US4195962000

29.16 USD
-8.99 (-23.56%)
Last: Feb 11, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to HVT.A. HVT.A was compared to 120 industry peers in the Specialty Retail industry. HVT.A scores excellent points on both the profitability and health parts. This is a solid base for a good stock. HVT.A is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • HVT.A had positive earnings in each of the past 5 years.
  • Each year in the past 5 years HVT.A had a positive operating cash flow.
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 20M 40M 60M 80M 100M

1.2 Ratios

  • HVT.A has a Return On Assets of 2.98%. This is in the better half of the industry: HVT.A outperforms 60.33% of its industry peers.
  • The Return On Equity of HVT.A (6.34%) is better than 61.16% of its industry peers.
  • HVT.A has a Return On Invested Capital of 3.07%. This is comparable to the rest of the industry: HVT.A outperforms 51.24% of its industry peers.
  • HVT.A had an Average Return On Invested Capital over the past 3 years of 10.44%. This is in line with the industry average of 12.32%.
  • The last Return On Invested Capital (3.07%) for HVT.A is well below the 3 year average (10.44%), which needs to be investigated, but indicates that HVT.A had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.98%
ROE 6.34%
ROIC 3.07%
ROA(3y)8.49%
ROA(5y)9.48%
ROE(3y)18.55%
ROE(5y)22.89%
ROIC(3y)10.44%
ROIC(5y)12.56%
HVT.A Yearly ROA, ROE, ROICHVT.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 2.62%, HVT.A is doing good in the industry, outperforming 66.12% of the companies in the same industry.
  • HVT.A's Profit Margin has been stable in the last couple of years.
  • HVT.A has a Operating Margin of 2.74%. This is comparable to the rest of the industry: HVT.A outperforms 53.72% of its industry peers.
  • HVT.A's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 61.05%, HVT.A belongs to the best of the industry, outperforming 90.08% of the companies in the same industry.
  • HVT.A's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.74%
PM (TTM) 2.62%
GM 61.05%
OM growth 3Y-38.05%
OM growth 5Y-4.06%
PM growth 3Y-32.47%
PM growth 5Y0.23%
GM growth 3Y2.3%
GM growth 5Y2.32%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HVT.A is creating some value.
  • Compared to 1 year ago, HVT.A has more shares outstanding
  • The number of shares outstanding for HVT.A has been reduced compared to 5 years ago.
  • HVT.A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HVT.A Yearly Shares OutstandingHVT.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M

2.2 Solvency

  • HVT.A has an Altman-Z score of 3.05. This indicates that HVT.A is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.05, HVT.A is in the better half of the industry, outperforming 69.42% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.05
ROIC/WACC0.32
WACC9.7%
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 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.75 indicates that HVT.A should not have too much problems paying its short term obligations.
  • HVT.A has a Current ratio of 1.75. This is in the better half of the industry: HVT.A outperforms 74.38% of its industry peers.
  • A Quick Ratio of 1.11 indicates that HVT.A should not have too much problems paying its short term obligations.
  • HVT.A has a Quick ratio of 1.11. This is in the better half of the industry: HVT.A outperforms 76.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.11
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 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • HVT.A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.04%.
  • The Earnings Per Share has been growing slightly by 0.17% on average over the past years.
  • The Revenue has decreased by -1.05% in the past year.
  • The Revenue has been decreasing by -2.06% on average over the past years.
EPS 1Y (TTM)-27.04%
EPS 3Y-37.83%
EPS 5Y0.17%
EPS Q2Q%0%
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-10.63%
Revenue growth 5Y-2.06%
Sales Q2Q%10.57%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.77% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.22% on average over the next years.
EPS Next Y-1.14%
EPS Next 2Y33.75%
EPS Next 3Y39.77%
EPS Next 5YN/A
Revenue Next Year5.04%
Revenue Next 2Y6.47%
Revenue Next 3Y7.22%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • HVT.A is valuated quite expensively with a Price/Earnings ratio of 25.14.
  • Based on the Price/Earnings ratio, HVT.A is valued a bit cheaper than the industry average as 73.55% of the companies are valued more expensively.
  • HVT.A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.23.
  • The Price/Forward Earnings ratio is 13.81, which indicates a correct valuation of HVT.A.
  • HVT.A's Price/Forward Earnings ratio is rather cheap when compared to the industry. HVT.A is cheaper than 83.47% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. HVT.A is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 25.14
Fwd PE 13.81
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

  • Based on the Enterprise Value to EBITDA ratio, HVT.A is valued cheaper than 81.82% of the companies in the same industry.
  • HVT.A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HVT.A is cheaper than 84.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.13
EV/EBITDA 6.53
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 decent profitability rating of HVT.A may justify a higher PE ratio.
  • A more expensive valuation may be justified as HVT.A's earnings are expected to grow with 39.77% in the coming years.
PEG (NY)N/A
PEG (5Y)147.56
EPS Next 2Y33.75%
EPS Next 3Y39.77%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.92%, HVT.A is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.26, HVT.A pays a better dividend. On top of this HVT.A pays more dividend than 90.91% of the companies listed in the same industry.
  • HVT.A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 4.92%

5.2 History

  • On average, the dividend of HVT.A grows each year by 10.67%, which is quite nice.
  • HVT.A has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of HVT.A decreased recently.
Dividend Growth(5Y)10.67%
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 0.5 1 1.5 2 2.5

5.3 Sustainability

  • HVT.A pays out 106.78% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of HVT.A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP106.78%
EPS Next 2Y33.75%
EPS Next 3Y39.77%
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 20M 40M 60M 80M 100M
HVT.A Dividend Payout.HVT.A Dividend Payout, showing the Payout Ratio.HVT.A Dividend Payout.PayoutRetained Earnings

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HAVERTY FURNITURE COS-CL A

NYSE:HVT.A (2/11/2026, 8:04:00 PM)

29.16

-8.99 (-23.56%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-31
Earnings (Next)02-24
Inst Owners85.71%
Inst Owner Change8.47%
Ins Owners10.52%
Ins Owner ChangeN/A
Market Cap474.43M
Revenue(TTM)741.43M
Net Income(TTM)19.39M
Analysts80
Price Target32.94 (12.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.92%
Yearly Dividend1.27
Dividend Growth(5Y)10.67%
DP106.78%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.38%
Min EPS beat(2)9.25%
Max EPS beat(2)15.51%
EPS beat(4)4
Avg EPS beat(4)77.71%
Min EPS beat(4)9.25%
Max EPS beat(4)223.43%
EPS beat(8)5
Avg EPS beat(8)31.82%
EPS beat(12)7
Avg EPS beat(12)20.81%
EPS beat(16)11
Avg EPS beat(16)26.37%
Revenue beat(2)2
Avg Revenue beat(2)1.8%
Min Revenue beat(2)1.32%
Max Revenue beat(2)2.28%
Revenue beat(4)4
Avg Revenue beat(4)1.56%
Min Revenue beat(4)1.16%
Max Revenue beat(4)2.28%
Revenue beat(8)4
Avg Revenue beat(8)-3.26%
Revenue beat(12)5
Avg Revenue beat(12)-3.31%
Revenue beat(16)9
Avg Revenue beat(16)-1.26%
PT rev (1m)0%
PT rev (3m)15.01%
EPS NQ rev (1m)-2.04%
EPS NQ rev (3m)-4%
EPS NY rev (1m)-0.86%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.74%
Valuation
Industry RankSector Rank
PE 25.14
Fwd PE 13.81
P/S 0.64
P/FCF 12.13
P/OCF 7.63
P/B 1.55
P/tB 1.55
EV/EBITDA 6.53
EPS(TTM)1.16
EY3.98%
EPS(NY)2.11
Fwd EY7.24%
FCF(TTM)2.4
FCFY8.25%
OCF(TTM)3.82
OCFY13.11%
SpS45.57
BVpS18.81
TBVpS18.81
PEG (NY)N/A
PEG (5Y)147.56
Graham Number22.16
Profitability
Industry RankSector Rank
ROA 2.98%
ROE 6.34%
ROCE 3.99%
ROIC 3.07%
ROICexc 4.13%
ROICexgc 4.13%
OM 2.74%
PM (TTM) 2.62%
GM 61.05%
FCFM 5.28%
ROA(3y)8.49%
ROA(5y)9.48%
ROE(3y)18.55%
ROE(5y)22.89%
ROIC(3y)10.44%
ROIC(5y)12.56%
ROICexc(3y)13.79%
ROICexc(5y)18.41%
ROICexgc(3y)13.79%
ROICexgc(5y)18.41%
ROCE(3y)13.58%
ROCE(5y)16.34%
ROICexgc growth 3Y-49.04%
ROICexgc growth 5Y-8%
ROICexc growth 3Y-49.04%
ROICexc growth 5Y-8%
OM growth 3Y-38.05%
OM growth 5Y-4.06%
PM growth 3Y-32.47%
PM growth 5Y0.23%
GM growth 3Y2.3%
GM growth 5Y2.32%
F-Score7
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 97.37%
Cap/Sales 3.11%
Interest Coverage 250
Cash Conversion 141.39%
Profit Quality 201.73%
Current Ratio 1.75
Quick Ratio 1.11
Altman-Z 3.05
F-Score7
WACC9.7%
ROIC/WACC0.32
Cap/Depr(3y)200.69%
Cap/Depr(5y)174.23%
Cap/Sales(3y)4.44%
Cap/Sales(5y)3.63%
Profit Quality(3y)79.31%
Profit Quality(5y)101.86%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.04%
EPS 3Y-37.83%
EPS 5Y0.17%
EPS Q2Q%0%
EPS Next Y-1.14%
EPS Next 2Y33.75%
EPS Next 3Y39.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-10.63%
Revenue growth 5Y-2.06%
Sales Q2Q%10.57%
Revenue Next Year5.04%
Revenue Next 2Y6.47%
Revenue Next 3Y7.22%
Revenue Next 5YN/A
EBIT growth 1Y-29.14%
EBIT growth 3Y-44.64%
EBIT growth 5Y-6.04%
EBIT Next Year375.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.96%
FCF growth 3Y-24.82%
FCF growth 5Y-10.46%
OCF growth 1Y-32.53%
OCF growth 3Y-15.37%
OCF growth 5Y-1.46%

HAVERTY FURNITURE COS-CL A / HVT.A 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.


What is the profitability of HVT.A stock?

HAVERTY FURNITURE COS-CL A (HVT.A) has a profitability rating of 7 / 10.


Can you provide the financial health for HVT.A stock?

The financial health rating of HAVERTY FURNITURE COS-CL A (HVT.A) is 7 / 10.


How sustainable is the dividend of HAVERTY FURNITURE COS-CL A (HVT.A) stock?

The dividend rating of HAVERTY FURNITURE COS-CL A (HVT.A) is 6 / 10 and the dividend payout ratio is 106.78%.