Haverty Furniture Companies, Inc.

As of June 30, 2026, Haverty Furniture Companies, Inc. carries a market capitalization of 363.63M, placing it among publicly traded companies globally. Its enterprise value stands at 474.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Haverty Furniture Companies, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Haverty Furniture Companies, Inc. has 16.53M shares outstanding.

As of June 30, 2026, Haverty Furniture Companies, Inc. trades at a trailing price-to-earnings ratio of 17.94. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.41.

As of June 30, 2026, Haverty Furniture Companies, Inc. trades at an EV/EBITDA multiple of 10.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Haverty Furniture Companies, Inc. trades at an EV/FCF ratio of 8.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 474.28M versus a market cap of 363.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Haverty Furniture Companies, Inc. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Haverty Furniture Companies, Inc. posted a return on equity (ROE) of 7.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.36, useful for judging operating efficiency across full business cycles. The company generates approximately 287,309.72 in revenue per employee across its workforce of 2,377.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.15 indicates how many times Haverty Furniture Companies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Haverty Furniture Companies, Inc. recorded 6.79M in income tax expense. That works out to an effective tax rate of 25.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.78M, leaving 19.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 24, 2026, Haverty Furniture Companies, Inc.'s stock has gained approximately 22.34% over the past 52 weeks. The 50-day moving average sits at 22.28, while the 200-day moving average is 20.39.

Over the twelve months ended June 30, 2026, Haverty Furniture Companies, Inc. generated 683.08M in revenue and converted that into 19.98M in net income, yielding earnings per share of 1.18. EBITDA reached 44.08M, while operating income came in at 22.78M.

As of June 30, 2026, Haverty Furniture Companies, Inc. holds 91.29M in cash and equivalents against 201.94M in total debt, resulting in a net debt position of -91.29M. Total book value stands at 257.40M, with working capital of 84.86M providing operational flexibility.

Haverty Furniture Companies, Inc. produced 53.07M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Haverty Furniture Companies, Inc. posted a gross margin of 60.90, reflecting its pricing power and cost economics. The operating margin of 3.34 and net profit margin of 2.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Haverty Furniture Companies, Inc. paid dividends of 1.13 per share. The dividend payout ratio of 92.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Haverty Furniture Companies, Inc. shareholders.

Haverty Furniture Companies, Inc.'s most recent stock split took place on August 26, 1999 with a 1:2 split ratio.

As of June 30, 2026, Haverty Furniture Companies, Inc. has an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.