HAVERTY FURNITURE COMPANIES INC

HVT

HAVERTY FURNITURE COMPANIES INC

HVT

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-12-12Shares Purchased (TTM):0Shares Sold (TTM):42,020

Institutional Sentiment:

As of:2014-12-31Institutional Shares Owned:16,898,312Shares Outstanding:2,151,000Institutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	104	107	125	130	107	112	120	121	110	112	121	134
Restricted Cash And Cash Equivalents At Carrying V…	7	7	7	6	6	6	6	6	6	6	7	7
Assets Current
Assets Current	237	241	249	251	236	233	239	250	240	241	252	271
Inventory Net	101	107	96	92	93	89	83	89	92	92	94	102
Prepaid Expense Current	17	12	10	12	16	12	15	17	16	17	17	13
Other Assets Current	8	8	11	9	13	14	15	18	15	14	13	14
Property Plant And Equipment Net	179	179	177	180	181	182	183	180	177	173	172	170
Operating Lease Right Of Use Asset	205	194	191	187	192	194	194	200	195	197	202	205
Deferred Income Tax Assets Net	20	21	19	18	17	18	17	16	15	16	16	18
Other Assets Noncurrent	15	13	13	16	16	16	16	14	14	14	13	12
Assets	656	647	649	652	643	643	649	659	642	641	654	677
Accounts Payable Current	21	19	15	20	16	17	15	18	18	17	19	21
Contract With Customer Liability Current	43	40	36	44	39	43	41	44	39	41	36	46
Liabilities Current
Accrued Liabilities Current	41	36	47	43	37	32	40	39	37	36	46	46
Liabilities Current	140	131	133	143	131	129	132	138	130	131	138	151
Operating Lease Liability Current	35	35	36	37	37	37	36	36	37	38	37	38
Operating Lease Liability Noncurrent	195	184	180	175	180	181	182	186	177	175	180	182
Other Liabilities Noncurrent	26	26	27	27	27	28	28	28	28	28	27	27
Liabilities	362	341	341	346	338	337	341	352	335	334	346	360
Stockholders Equity
Capital Stock
Additional Paid In Capital	127	125	123	122	120	118	117	116	115	114	113	111
Retained Earnings Accumulated Deficit	417	417	418	415	415	418	419	416	416	417	419	425
Accumulated Other Comprehensive Income Loss Net Of…	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Treasury Stock Common Value	-281	-267	-265	-262	-262	-262	-260	-255	-255	-255	-255	-252
Stockholders Equity	294	307	308	306	305	305	308	308	307	307	308	316
Liabilities And Stockholders Equity	656	647	649	652	643	643	649	659	642	641	654	677
Common Stock	-	15	50	-35	20	30	50	0	0	30	50	0
Common Class A	-	1	15	-14	13	2	15	0	0	2	15	-0
Liabilities And Stockhold…
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	6.77%	20.55%	16.34%	-	-	-	-	-	-	-	-	-
2025	0.25%	1.85%	4.16%	6.94%	6.46%	-3.07%	6.28%	12.94%	22.43%	-11.70%	-1.17%	-11.66%
2024	0.13%	-10.87%	-1.98%	-2.99%	-3.66%	-15.95%	9.23%	2.29%	5.99%	-7.97%	-16.98%	-7.83%
2023	-	-	-	-4.48%	-14.01%	-22.58%	12.50%	25.10%	20.63%	3.61%	-4.95%	-15.13%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.69	1.84	1.87	1.75	1.81	1.81	1.82	1.82	1.84	1.84	1.82	1.79
Quick Ratio	0.85	0.93	1.07	1.02	0.97	1.03	1.07	1.05	1.01	1.00	1.02	1.03
Working Capital	96.95M	109.87M	115.88M	107.46M	105.63M	104.09M	107.33M	112.31M	109.97M	109.85M	113.33M	119.53M
Leverage & Debt
Debt to Equity	1.23	1.11	1.11	1.13	1.11	1.10	1.11	1.14	1.09	1.09	1.12	1.14
Interest Coverage TTM	-	-	-	-	-	-	15.82	9.42	9.06	8.99	12.20	17.76
Debt Ratio	0.55	0.53	0.53	0.53	0.53	0.52	0.53	0.53	0.52	0.52	0.53	0.53
Efficiency & Turnover
Asset Turnover TTM	1.20	1.19	1.17	1.13	1.13	1.12	1.11	1.12	1.22	1.27	1.32	1.36
Margin Metrics
Gross Profit Margin TTM	60.90%	60.75%	60.67%	61.05%	61.04%	60.95%	60.74%	60.90%	61.03%	61.03%	60.67%	59.19%
Operating Profit Margin TTM	3.92%	3.59%	3.54%	3.46%	3.61%	3.92%	3.62%	4.67%	6.44%	7.36%	8.43%	9.30%
Net Profit Margin TTM	2.93%	2.64%	2.60%	2.62%	2.71%	2.96%	2.76%	3.57%	4.91%	5.64%	6.53%	6.98%
Growth Metrics
Net Revenue Growth (1Y)	7.96%	6.39%	4.99%	-1.05%	-8.93%	-12.29%	-16.15%	-19.60%	-19.51%	-20.49%	-17.67%	-9.75%
Net Income Growth (1Y)	16.53%	-5.29%	-1.13%	-27.53%	-49.75%	-53.95%	-64.57%	-58.87%	-46.19%	-43.74%	-36.97%	-27.66%
Calculated Values
Free Cash Flow TTM	39.51M	23.09M	32.97M	39.12M	26.90M	30.11M	26.82M	28.85M	46.03M	36.41M	44.09M	39.46M
Net Debt	-110.96M	-114.06M	-131.87M	-136.98M	-113.77M	-118.29M	-126.31M	-127.37M	-116.07M	-117.86M	-127.78M	-141.35M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-12Sale

Owner: Haverty, Rawson Jr

Title: -

Shares: 7,500

Price/Share: $24.86

Value: $186,450.00

Shares Owned: -

Relationship: Director

Ownership: Indirect

2025-11-19Sale

Owner: Haverty, Rawson Jr

Title: -

Shares: 4,523

Price/Share: $22.42

Value: $101,405.66

Shares Owned: -

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-09-16Sale

Owner: Haverty, Rawson Jr

Title: -

Shares: 14,997

Price/Share: $23.02

Value: $345,230.94

Shares Owned: 14,526

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-08-27Sale

Owner: Haverty, Rawson Jr

Title: -

Shares: 15,000

Price/Share: $22.84

Value: $342,600.00

Shares Owned: 29,523

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-06-17Sale

Owner: Haverty, Rawson Jr

Title: -

Shares: 25,000

Price/Share: -

Value: -

Shares Owned: 4,523

Relationship: Director,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-12	Haverty, Rawson Jr	Director	-	Indirect	Sale	7,500	24.86	$186,450.00	0	4
2025-11-19	Haverty, Rawson Jr	Director,TenPercentOwner	-	Direct	Sale	4,523	22.42	$101,405.66	0	4
2025-09-16	Haverty, Rawson Jr	Director,TenPercentOwner	-	Direct	Sale	14,997	23.02	$345,230.94	14,526	4
2025-08-27	Haverty, Rawson Jr	Director,TenPercentOwner	-	Direct	Sale	15,000	22.84	$342,600.00	29,523	4
2025-06-17	Haverty, Rawson Jr	Director,TenPercentOwner	-	Direct	Sale	25,000	-	-	4,523	4
2025-06-12	Haverty, Rawson Jr	Director,TenPercentOwner	-	Direct	Sale	8,500	-	-	29,523	4
2025-05-22	Haverty, Rawson Jr	Director,TenPercentOwner	-	Direct	Sale	3,222	20.49	$66,018.78	4,523	4
2025-03-10	Haverty, Rawson Jr	Director,TenPercentOwner	-	Indirect	Sale	10,000	-	-	0	4
2024-02-29	Burdette, Steven G	Officer	President	Direct	Sale	6,500	34.35	$223,275.00	16,663	4
2023-12-07	Gill, John Linwood	Officer	Executive V.P., Merchandising	Direct	Sale	4,000	32.47	$129,880.00	16,477	4
2023-11-15	Haverty, Rawson Jr	Director,TenPercentOwner	-	Direct	Sale	3,519	31.57	$111,094.83	0	4
2023-08-30	Palmer, Vicki R	Director	-	Direct	Sale	25,000	31.16	$779,000.00	33,237	4
2023-05-19	Mangum, Mylle H	Director	-	Direct	Sale	5,158	26.28	$135,552.24	3,519	4
2023-03-09	Hare, Richard B	Officer	Executive Vice President & CFO	Direct	Sale	7,100	32.29	$229,259.00	15,878	4
2023-03-07	Smith, Clarence H	Director,Officer	Chairman & CEO	Direct	Sale	13,880	34.29	$475,945.20	34,300	4
2023-03-06	Burdette, Steven G	Officer	President	Direct	Sale	3,789	34.00	$128,826.00	13,351	4
2023-02-27	Parker, Jenny H	Officer	Sr. VP, Finance & Corp Sec	Direct	Sale	2,620	38.07	$99,743.40	21,714	4
2023-02-24	Gill, John Linwood	Officer	Executive V.P., Merchandising	Direct	Sale	3,612	37.51	$135,486.12	11,039	4
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Institutional Ownership

No data available for chart

2014-12-31

Inst. Shares: 16,898,312

Shares Outstanding: 2,151,000

2014-09-30

Inst. Shares: 17,118,234

Shares Outstanding: 2,151,000

2014-06-30

Inst. Shares: 16,994,744

Shares Outstanding: 2,162,000

2014-03-31

84.07%

Inst. Shares: 16,945,545

Shares Outstanding: 20,157,000

2013-12-31

82.79%

Inst. Shares: 16,446,737

Shares Outstanding: 19,865,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2014-12-31	16,898,312	2,151,000	-
2014-09-30	17,118,234	2,151,000	-
2014-06-30	16,994,744	2,162,000	-
2014-03-31	16,945,545	20,157,000	84.07%
2013-12-31	16,446,737	19,865,000	82.79%
2013-09-30	16,323,568	2,455,000	-
2013-06-30	15,771,589	19,807,000	79.63%
2013-03-31	30,863	2,781,000	1.11%
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HAVERTY FURNITURE COMPANIES INC (HVT) — SEC Financial Statements & Analysis

HAVERTY FURNITURE COMPANIES INC (HVT) is a retail-furniture stores company, incorporated in MD. HAVERTY FURNITURE COMPANIES INC trades on NYSE as: HVT, HVT-A. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HAVERTY FURNITURE COMPANIES INC reported a 7.96% year-over-year revenue growth, a Gross Profit Margin of 60.90% (TTM), a Debt-to-Equity ratio of 1.23x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.96%
Gross Profit Margin TTM: 60.90%
Debt To Equity: 1.23x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HAVERTY FURNITURE COMPANIES INC in?

HAVERTY FURNITURE COMPANIES INC (HVT) operates in the Retail-Furniture Stores industry.

What exchange does HVT trade on?

HAVERTY FURNITURE COMPANIES INC (HVT) trades on the NYSE.

Where is HAVERTY FURNITURE COMPANIES INC incorporated?

HAVERTY FURNITURE COMPANIES INC is incorporated in MD.