Haverty Furniture Companies, Inc.
HVTConsumer CyclicalNASDAQHome Improvement Retail
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Daily timeframeOperating under the Home Improvement Retail umbrella, Haverty Furniture Companies, Inc. is a consumer cyclical company. Haverty Furniture Companies, Inc. With a market capitalization of $383.4M, it sits in small-cap territory. operates as a specialty retailer of residential furniture and accessories in the United States.
Market Cap
$383.4M
Beta
1.16
P/E (TTM)
19.52
P/E (Fwd)
9.21
EPS (TTM)
$1.22
EPS (Fwd)
$2.58
ROE
6.6%
ROA
2.2%
Cash
$107.5M
Total Debt
$219.2M
Free CF
$16.7M
52W Change
13.7%
Annual Financials
Cash vs Debt
Haverty Furniture Companies, Inc. carries $219.2M in total debt against $107.5M in cash reserves — debt is roughly 2.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $16.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 6.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.01B to $759.0M.
Investors considering Haverty Furniture Companies, Inc. should weigh the typical risks associated with HVT's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Haverty Furniture Companies, Inc. and its sector.