Financials Haverty Furniture Companies, Inc.

Equities

HVT

US4195961010

Home Furnishings Retailers

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
31.3 USD -1.63% Intraday chart for Haverty Furniture Companies, Inc. +0.45% -11.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 395.7 505.9 544.4 483.9 577.6 509.7 -
Enterprise Value (EV) 1 395.7 505.9 544.4 483.9 577.6 509.7 509.7
P/E ratio 18.7 x 8.87 x 6.24 x 5.71 x 10.6 x 12.5 x 8.28 x
Yield - - - - - 62.6% -
Capitalization / Revenue 0.49 x 0.68 x 0.54 x 0.46 x 0.67 x 0.6 x 0.56 x
EV / Revenue 0.49 x 0.68 x 0.54 x 0.46 x 0.67 x 0.6 x 0.56 x
EV / EBITDA 7.9 x 8.44 x 4.04 x - 6.16 x 6.89 x -
EV / FCF 8.5 x 4.24 x 8.62 x 21.4 x 13.1 x 13.1 x 9.45 x
FCF Yield 11.8% 23.6% 11.6% 4.67% 7.63% 7.62% 10.6%
Price to Book 1.48 x 2.07 x 2.21 x 1.76 x 1.93 x 1.55 x 1.37 x
Nbr of stocks (in thousands) 19,626 18,212 17,820 16,148 16,269 16,236 -
Reference price 2 20.16 27.67 30.57 29.90 35.50 31.30 31.30
Announcement Date 2/18/20 2/17/21 2/15/22 2/21/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 802.3 748.3 1,013 1,047 862.1 851.1 910.8
EBITDA 1 50.11 59.91 134.6 - 93.82 74 -
EBIT 1 29.51 41.71 118.4 117.9 67.2 46.22 72.1
Operating Margin 3.68% 5.57% 11.69% 11.26% 7.79% 5.43% 7.92%
Earnings before Tax (EBT) 1 28.72 76.73 118.5 119.5 72.71 56.95 85.41
Net income 1 21.86 59.15 90.8 89.36 56.32 41.85 62.78
Net margin 2.73% 7.9% 8.97% 8.53% 6.53% 4.92% 6.89%
EPS 2 1.080 3.120 4.900 5.240 3.360 2.505 3.780
Free Cash Flow 1 46.58 119.3 63.15 22.6 44.09 38.82 53.91
FCF margin 5.81% 15.94% 6.24% 2.16% 5.11% 4.56% 5.92%
FCF Conversion (EBITDA) 92.96% 199.06% 46.92% - 46.99% 52.46% -
FCF Conversion (Net income) 213.03% 201.64% 69.55% 25.3% 78.28% 92.76% 85.88%
Dividend per Share 2 - - - - - 19.60 -
Announcement Date 2/18/20 2/17/21 2/15/22 2/21/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 260.4 265.9 238.9 274.5 280.6 224.8 206.3 220.3 210.7 196.4 203.1 223.7 227.7 -
EBITDA 1 36.01 36.29 - - - - 22 - 23.28 15.15 16.43 21.4 21.02 -
EBIT 1 31.85 32.14 25.81 32.13 31.58 14.42 14.86 21.21 16.7 6.507 8.008 15.89 15.78 -
Operating Margin 12.23% 12.08% 10.8% 11.7% 11.26% 6.42% 7.21% 9.63% 7.92% 3.31% 3.94% 7.1% 6.93% -
Earnings before Tax (EBT) 1 31.9 32.1 25.72 32.61 32.5 15.44 15.84 22.93 18.5 8.921 10.66 19.13 18.24 -
Net income 1 24.23 24.31 19.36 24.55 23.74 12.37 11.79 17.15 15 6.556 7.834 14.06 13.4 -
Net margin 9.31% 9.14% 8.1% 8.94% 8.46% 5.5% 5.72% 7.78% 7.12% 3.34% 3.86% 6.28% 5.89% -
EPS 2 1.310 1.350 1.110 1.460 1.420 0.7400 0.7000 1.020 0.9000 0.3950 0.4650 0.8400 0.8050 0.7900
Dividend per Share 2 - - - - - - - - - 4.900 4.900 4.900 4.900 -
Announcement Date 10/28/21 2/15/22 5/2/22 11/1/22 2/21/23 5/2/23 8/1/23 11/1/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 46.6 119 63.2 22.6 44.1 38.8 53.9
ROE (net income / shareholders' equity) 8.17% 13.9% 35.7% 32.8% 18.8% 13.8% 17.5%
ROA (Net income/ Total Assets) 4.37% 5.74% 13.3% 13.4% 8.64% 6.6% 8.7%
Assets 1 500.1 1,031 683.3 667.7 651.6 634.1 721.6
Book Value Per Share 2 13.60 13.40 13.80 17.00 18.40 20.10 22.90
Cash Flow per Share 2 3.130 6.880 5.240 2.990 5.790 4.470 5.340
Capex 1 16.8 10.9 34.1 28.4 53.1 31.3 32.4
Capex / Sales 2.1% 1.46% 3.37% 2.71% 6.16% 3.68% 3.56%
Announcement Date 2/18/20 2/17/21 2/15/22 2/21/23 2/21/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
31.3 USD
Average target price
40.67 USD
Spread / Average Target
+29.93%
Consensus
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