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Haverty Furniture Companies, Inc.
Haverty Furniture Companies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,364 | 20.4 | 1.48 | 0.79 | 2,663.69 |
| Oct 2026 | 20,448 | 20.1 | 1.46 | 0.79 | 2,614.85 |
| Oct 2026 | 20,317 | 20.9 | 1.50 | 0.79 | 2,678.85 |
| Oct 2026 | 24,217 | 20.9 | 1.52 | 0.79 | 2,709.79 |
| Oct 2026 | 24,165 | 21.2 | 1.54 | 0.79 | 2,745.79 |
| Oct 2026 | 24,166 | 21.2 | 1.54 | 0.79 | 2,747.78 |
| Oct 2026 | 24,163 | 21.2 | 1.54 | 0.79 | 2,749.68 |
| Oct 2026 | 24,163 | 21.2 | 1.54 | 0.79 | 2,742.88 |
| Oct 2026 | 24,163 | 21.2 | 1.54 | 0.79 | 2,737.33 |
Haverty Furniture Companies, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 194,941,000.0 | 189,050,000.0 | 201,919,000.0 | 194,484,000.0 |
| Net Profit | 5,306,000.0 | 4,261,000.0 | 8,534,000.0 | 4,729,000.0 |
| EPS | 0.3 | 0.3 | 0.5 | — |
Haverty Furniture Companies, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 758,995,000.0 | 722,899,000.0 | 862,133,000.0 | 1,047,215,000.0 |
| Net Profit | 19,730,000.0 | 19,956,000.0 | 56,319,000.0 | 89,358,000.0 |
| EPS | 1.2 | 1.2 | 3.5 | 5.4 |
Haverty Furniture Companies, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 649,052,000.0 | 648,747,000.0 | 654,133,000.0 | 649,049,000.0 |
| Total Liabilities | 341,123,000.0 | 341,186,000.0 | 345,767,000.0 | 359,650,000.0 |
| Total Equity | 307,929,000.0 | 307,561,000.0 | 308,366,000.0 | 289,399,000.0 |
Owes vs Owns
Haverty Furniture Companies, Inc. owed $0.55 for every $1 it owned in Jun 2026, about the same as $0.55 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.53× | 0.53× | 0.53× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Haverty Furniture Companies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.3%Inventory 14.8%Fixed assets (tangible) 56.7%Other assets 9.2%
How it's funded — Dec 2025
Short-term debt 5.5%Long-term debt 27.8%Payables 2.4%Other liabilities 16.8%Shareholders' equity 47.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 125.3 | 120.0 | 120.6 | 123.1 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 96.2 | 83.4 | 94.0 | 118.3 |
| Fixed assets (tangible) | 367.8 | 377.0 | 373.9 | 344.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 59.8 | 68.3 | 65.6 | 62.7 |
| Liabilities & equity | ||||
| Short-term debt | 36.0 | 36.3 | 37.4 | 34.4 |
| Long-term debt | 180.4 | 182.1 | 180.4 | 186.8 |
| Payables | 15.4 | 14.9 | 18.8 | 23.3 |
| Other liabilities | 109.3 | 107.9 | 109.2 | 115.0 |
| Shareholders' equity | 307.9 | 307.6 | 308.4 | 289.4 |
| Net tangible assets | 307.9 | 307.6 | 308.4 | 289.4 |
Haverty Furniture Companies, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 52,644,000.0 | 58,909,000.0 | 97,203,000.0 | 51,015,000.0 | — |
| Investing Activities | -19,561,000.0 | -31,631,000.0 | -53,062,000.0 | -28,325,000.0 | — |
| Financing Activities | -27,525,000.0 | -28,741,000.0 | -46,294,000.0 | -65,622,000.0 | — |