SequelSEC

HAVERTY FURNITURE COMPANIES INC HVT

Retail-Furniture Stores · CIK 0000216085 · Fiscal year ends 1231

Revenue
$780.39M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
$39.51M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$307.32MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / net income15.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

15.6× earnings today, against a median of 13.5× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$307.32M15.6×
2024-06-30$381.05M19.1×
2023-06-30$455.01M8.1×
2022-06-30$357.07M4.0×
2021-06-30$733.30M8.1×
2020-06-30$291.88M4.9×
2019-06-30$313.49M14.3×
2018-06-30$417.44T13773822.1×
2017-06-30$477.50M22.7×
2016-06-30$359.46M12.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

HAVERTY FURNITURE COMPANIES INC (HVT) reported revenue of $780.39M and net income of $22.83M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from HAVERTY FURNITURE COMPANIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Furniture Stores.

Income

HAVERTY FURNITURE COMPANIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$780.39M
Cost of revenue$305.13M
Gross profit$475.26M
Operating incomeUnavailable
Net income$22.83M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$30.59M
Income tax expense$7.76M
Diluted EPSUnavailable
Selling, general & administrative$449.23M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

HAVERTY FURNITURE COMPANIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$104.30M
Total assets$656.06M
Current assets$237.30M
Total liabilities$361.98M
Current liabilities$140.35M
Total equity incl. NCI$294.07M
Temporary (mezzanine) equityUnavailable
Inventory$100.50M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$20.63M

Cash flow

HAVERTY FURNITURE COMPANIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$60.63M
Capital expenditures$21.12M
Investing cash flow-$20.97M
Financing cash flow-$42.47M
Net change in cashUnavailable
Stock-based compensation$7.82M
Common dividends paid$21.11M
Common share repurchases$19.35M
Depreciation & amortization$24.38M

Derived

HAVERTY FURNITURE COMPANIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$39.51M
Gross margin60.9%
Operating marginUnavailable
FCF margin5.1%
SBC / revenue1.0%
Current ratio1.69x
Revenue YoY growth8.0%
Net margin2.9%
R&D / revenueUnavailable
CapEx / revenue2.7%
Long-term debt / equityUnavailable
Effective tax rate25.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HVT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.