Haverty Furniture Companies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Haverty Furniture Companies, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$217Over the last 3 years, every $100 of reported profit came with $217 of operating cash.
Higher than 77% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 55% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 28%
Sales fell 28% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-28% / +0%In 3 years sales changed by -28% while total assets changed by +0%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Lower than 63% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Higher than 60% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Haverty Furniture Companies, Inc. owes $0.55 for every $1 it owns. Net profit fell 1% in the year to Dec 2025, and shrank 40% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
21.2Investors pay $21.2 for every $1 of Haverty Furniture Companies, Inc.'s yearly profit, higher than 59% of Consumer Cyclical companies in United States.
P/B ratio
1.54The share price is 1.54 times Haverty Furniture Companies, Inc.'s book value per share, lower than 57% of Consumer Cyclical companies in United States.
Market cap
$452 MThe total market value of all of Haverty Furniture Companies, Inc.'s shares at today's price (share price × number of shares), smaller than 65% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$294 MWhat Haverty Furniture Companies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.86Net worth divided by the number of shares. The share price of $29.00 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
7.6%Haverty Furniture Companies, Inc. earned 7.6% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in United States.
Owes vs Owns
0.55×Haverty Furniture Companies, Inc. owes $0.55 for every $1 it owns (moderate), lower than 67% of Consumer Cyclical companies in United States.
Dividend yield
4.28%Haverty Furniture Companies, Inc. pays 4.28% of its share price as dividends a year, higher than 88% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Dec 2025, and shrank 40% a year on average over 3 years.
Profit margin
2.6%Haverty Furniture Companies, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.7×Cash from Haverty Furniture Companies, Inc.'s business was 2.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtHaverty Furniture Companies, Inc. had $91 M more debt than cash (net debt) at Dec 2025.
Questions
What is Haverty Furniture Companies, Inc.'s P/E ratio?
Investors pay $21.2 for every $1 of Haverty Furniture Companies, Inc.'s yearly profit, higher than 59% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Haverty Furniture Companies, Inc.: $452 M ÷ $294 M (30 Jun 2026) = 1.5.
What is Haverty Furniture Companies, Inc.'s return on equity?
Haverty Furniture Companies, Inc. earned 7.6% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in United States.
How much does Haverty Furniture Companies, Inc. owe compared with what it owns?
Haverty Furniture Companies, Inc. owes $0.55 for every $1 it owns (moderate), lower than 67% of Consumer Cyclical companies in United States.
Does Haverty Furniture Companies, Inc. pay a dividend?
Yes. Haverty Furniture Companies, Inc. pays 4.28% of its share price as dividends a year, higher than 88% of dividend-paying Consumer Cyclical companies in United States.
Is Haverty Furniture Companies, Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.