HVT Consumer CyclicalBeta data

Haverty Furniture Companies, Inc.

$29.43-3.10%

Price as of close on Nov 3, 2026 · Financials updated Oct 9, 2026

Basics

Sector: Consumer Cyclical
Industry: Home Improvement Retail
Country: United States
Market cap: 458.9M USD
Enterprise value: 585.3M USD
Full-time employees: 2,392

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.19 vs a peer median of 0.63)higher risk: bigger price swings (beta 1.19 vs peers 0.63)
About average: valuation

Ranks #1,124 of 1,502 consumer cyclical companies (bottom 26%)

See how it ranks against its peers

Worth knowing

Stock pay outran buybacks. Stock-based pay expense $22M vs $17M spent repurchasing shares over the 3 fiscal years to 2025.
Over three fiscal years Haverty Furniture Companies recorded $22M of stock-based pay expense and spent $17M repurchasing shares (repurchases can include shares withheld to cover employees' taxes). Repurchases were smaller than the stock pay, so they did little to offset new employee shares.Over three fiscal years Haverty Furniture Companies recorded $22M of stock-based pay expense and spent $17M repurchasing shares. Repurchases were smaller than the stock pay, so they did little to offset new employee shares.
Profit is backed by cash. Free cash flow is 185% of reported profit.
Haverty Furniture Companies's free cash flow is 185% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

StockQuotient Score

38/ 100

Oct 5 48 → Nov 4 38 (-10)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

51/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Helped by:

▲ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield4.7%

Yahoo Finance · trailing 12 monthsReported value30% base weight · Z-score 0.08Sector median: 0.0439 · MAD: 0.0329

EBITDA yield8.7%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score -0.02Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield8.6%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score 0.45Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield64.1%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

35/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth0.0%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -0.17Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth-7.5%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -1.85Sector median: 0.0425 · MAD: 0.0636

Revenue growth8.0%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.65Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

36/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Operating margin
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin2.8%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -0.78Sector median: 0.0638 · MAD: 0.0461

Return on assets3.5%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.07Sector median: 0.0331 · MAD: 0.0254

Return on invested capital5.2%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -0.35Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin60.9%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity7.6%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Beta
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.19

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.86Sector median: 0.6345 · MAD: 0.2980

Current ratio1.69×

Yahoo FinanceReported value33% base weight · Z-score 0.38Sector median: 1.4800 · MAD: 0.5570

Debt / equity0.78×

Yahoo FinanceReported value33% base weight · Z-score -0.90Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Haverty Furniture Companies

Is Haverty Furniture Companies getting weaker?: Its latest SEC filing (Aug 4, 2026) showed no major changes. Its overall score is unchanged at 38/100 since Oct 28, 2026.
How is Haverty Furniture Companies valued vs its peers?: Priced about in line with its peers. Valuation scores 51/100 against 1,612 consumer cyclical peers. Free cash flow yield 8.6% vs a peer median of 6.1% (stronger than 64% of peers).Free cash flow yield 8.6% vs peers 6.1% (stronger than 64% of peers).
Is Haverty Furniture Companies growing?: More slowly than most of its peers. Growth scores 35/100 against 1,612 consumer cyclical peers. Revenue growth 8.0% vs a peer median of 3.7% (stronger than 68% of peers).Revenue growth 8.0% vs peers 3.7% (stronger than 68% of peers). 3-year revenue growth -7.5% vs a peer median of 4.3% (weaker than 89% of peers).3-year revenue growth -7.5% vs peers 4.3% (weaker than 89% of peers).
How profitable is Haverty Furniture Companies?: Less profitable than most of its peers. Profitability scores 36/100 against 1,612 consumer cyclical peers. Operating margin 2.8% vs a peer median of 6.4% (weaker than 74% of peers).Operating margin 2.8% vs peers 6.4% (weaker than 74% of peers).
How risky is Haverty Furniture Companies?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Beta 1.19 vs a peer median of 0.63 (weaker than 82% of peers).Beta 1.19 vs peers 0.63 (weaker than 82% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 4, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	766.5M USD	780.4M USD	+1.8%
Net income (12 months)	20.2M USD	22.8M USD	+12.9%
Free cash flow (12 months)	23.1M USD	39.5M USD	+71.1%
Cash	107.5M USD	104.3M USD	−2.9%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Consumer Cyclical · 182 companies

Valuations in Consumer Cyclical are within their usual range since 2016.

36% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +0% and earnings +10% (medians): prices and earnings moved broadly together.
Median price-to-sales is −55% vs the whole market, against a usual −41%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Cyclical: too few Home Improvement Retail companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	56.7%	57.7%	60.7%	60.7%	60.7%	▼ 0.1 pts
Net margin	9.0%	8.5%	6.5%	2.8%	2.6%	▼ 0.2 pts
Return on assets (ROA)	13.2%	13.8%	8.6%	3.1%	3.0%	▼ 0.0 pts
Return on equity (ROE)	35.5%	30.9%	18.3%	6.5%	6.4%	▼ 0.1 pts
Free cash flow margin	6.2%	2.2%	5.1%	3.7%	4.3%	▲ 0.6 pts
Current ratio	1.47×	1.79×	1.82×	1.82×	1.87×	▲ 2.9%
Quick ratio	0.94×	1.02×	1.14×	1.18×	1.15×	▼ 2.9%

HVT price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.19 vs a peer median of 0.63)higher risk: bigger price swings (beta 1.19 vs peers 0.63)

About average: valuation

Ranks #1,124 of 1,502 consumer cyclical companies (bottom 26%)

See how it ranks against its peers

Worth knowing

Stock pay outran buybacks. Stock-based pay expense $22M vs $17M spent repurchasing shares over the 3 fiscal years to 2025.

Over three fiscal years Haverty Furniture Companies recorded $22M of stock-based pay expense and spent $17M repurchasing shares (repurchases can include shares withheld to cover employees' taxes). Repurchases were smaller than the stock pay, so they did little to offset new employee shares.Over three fiscal years Haverty Furniture Companies recorded $22M of stock-based pay expense and spent $17M repurchasing shares. Repurchases were smaller than the stock pay, so they did little to offset new employee shares.

Profit is backed by cash. Free cash flow is 185% of reported profit.

Haverty Furniture Companies's free cash flow is 185% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

Questions investors ask about Haverty Furniture Companies

Is Haverty Furniture Companies getting weaker?

Its latest SEC filing (Aug 4, 2026) showed no major changes. Its overall score is unchanged at 38/100 since Oct 28, 2026.

How is Haverty Furniture Companies valued vs its peers?

Priced about in line with its peers. Valuation scores 51/100 against 1,612 consumer cyclical peers. Free cash flow yield 8.6% vs a peer median of 6.1% (stronger than 64% of peers).Free cash flow yield 8.6% vs peers 6.1% (stronger than 64% of peers).

Is Haverty Furniture Companies growing?

More slowly than most of its peers. Growth scores 35/100 against 1,612 consumer cyclical peers. Revenue growth 8.0% vs a peer median of 3.7% (stronger than 68% of peers).Revenue growth 8.0% vs peers 3.7% (stronger than 68% of peers). 3-year revenue growth -7.5% vs a peer median of 4.3% (weaker than 89% of peers).3-year revenue growth -7.5% vs peers 4.3% (weaker than 89% of peers).

How profitable is Haverty Furniture Companies?

Less profitable than most of its peers. Profitability scores 36/100 against 1,612 consumer cyclical peers. Operating margin 2.8% vs a peer median of 6.4% (weaker than 74% of peers).Operating margin 2.8% vs peers 6.4% (weaker than 74% of peers).

How risky is Haverty Furniture Companies?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Beta 1.19 vs a peer median of 0.63 (weaker than 82% of peers).Beta 1.19 vs peers 0.63 (weaker than 82% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

766.5M USD

780.4M USD

+1.8%

Net income (12 months)

20.2M USD

22.8M USD

+12.9%

Free cash flow (12 months)

23.1M USD

39.5M USD

+71.1%

Cash

107.5M USD

104.3M USD

−2.9%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

56.7%

57.7%

60.7%

▼ 0.1 pts

Net margin

9.0%

8.5%

6.5%

2.8%

2.6%

▼ 0.2 pts

Return on assets (ROA)

13.2%

13.8%

8.6%

3.1%

3.0%

▼ 0.0 pts

Return on equity (ROE)

35.5%

30.9%

18.3%

6.5%

6.4%

▼ 0.1 pts

Free cash flow margin

6.2%

2.2%

5.1%

3.7%

4.3%

▲ 0.6 pts

Current ratio

1.47×

1.79×

1.82×

1.87×

▲ 2.9%

Quick ratio

0.94×

1.02×

1.14×

1.18×

1.15×

▼ 2.9%