Also trades as: HVT-A (NYSE) · $vol 0M
HVT NYSE
Haverty Furniture Companies, Inc.
1W: +1.3%
1M: +3.9%
3M: +11.4%
YTD: +22.6%
1Y: +43.5%
3Y: +17.3%
5Y: +16.1%
$28.87
-0.36 (-1.23%)
Weekly Expected Move ±3.4%
$28
$29
$30
$31
$32
Credit Risk of going bust: lower than 60% of companies Debt: 33.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.90 (down 97%), Haverty Furniture Companies, Inc. would be worth roughly what it owes.
Total debt $230.7M against a stock market value of $450.2M.
Distance to default 6.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $115.4M (short-term plus half of long-term), stock volatility 31.7%; Altman Z'' 4.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.90 (down 97%), Haverty Furniture Companies, Inc. would be worth roughly what it owes.
Total debt $230.7M against a stock market value of $450.2M.
Distance to default 6.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $115.4M (short-term plus half of long-term), stock volatility 31.7%; Altman Z'' 4.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$759M
+5.0% ▲
5Y CAGR: +0.3%
Gross Profit
$460M
+4.9% ▲
5Y CAGR: +1.9%
Operating Income
$21M
+6.6% ▲
5Y CAGR: -12.7%
Net Income
$20M
-1.1% ▼
5Y CAGR: -19.7%
EPS (Diluted)
$1.19
+0.0% ▲
5Y CAGR: -17.5%
EBITDA
$51M
+22.2% ▲
5Y CAGR: -3.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $862M | $723M | $759M |
| YoY Growth | +35.4% | +3.4% | -17.7% | -16.1% | +5.0% |
| Cost of Revenue | $438M | $443M | $339M | $284M | $298M |
| Gross Profit | $575M | $604M | $523M | $439M | $460M |
| Gross Margin | 56.7% | 57.7% | 60.7% | 60.7% | 60.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $456M | $486M | $456M | $419M | $0 |
| Operating Expenses | $456M | $486M | $456M | $419M | $439M |
| Operating Income | $118M | $118M | $67M | $20M | $21M |
| Operating Margin | 11.7% | 11.3% | 7.8% | 2.7% | 2.8% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $119M | $120M | $73M | $26M | $27M |
| Tax Expense | $28M | $30M | $16M | $6M | $7M |
| Net Income | $91M | $89M | $56M | $20M | $20M |
| Net Margin | 9.0% | 8.5% | 6.5% | 2.8% | 2.6% |
| EPS (Diluted) | $4.90 | $5.24 | $3.36 | $1.19 | $1.19 |
| EBITDA | $135M | $135M | $86M | $41M | $51M |
| Shares Outstanding | 19M | 17M | 17M | 17M | 16M |