NYSE · Home Improvement

HVT (HVT) Stock

$29.09 +0.69% NYSE: HVT Consumer Cyclical

Valuation

MetricValue
Price$29.09
Market Cap$481.95M
P/E Ratio17.83
P/B Ratio1.11
P/S Ratio0.46
EPS (TTM)$1.19
52-Week High$29.09
52-Week Low$19.34
Dividend Yield5.90%

Financials & Margins

MetricValue
ROE6.49%
ROA3.08%
ROCE6.82%
Gross Margin2.77%
Operating Margin2.77%
Net Margin1.18%
Debt/Equity0.72
Current Ratio1.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$1.0B$862.0M$723.0M$759.0M
Operating Profit$118.0M$118.0M$67.0M$20.0M$21.0M
Net Profit$91.0M$89.0M$56.0M$20.0M$20.0M
EPS$4.90$5.24$3.36$1.19$1.19
Op Margin11.7%11.3%7.8%2.8%2.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$686.0M$649.0M$654.0M$649.0M$649.0M
Total Liabilities$430.0M$360.0M$346.0M$341.0M$341.0M
Cash$166.0M$123.0M$121.0M$120.0M$132.0M
Borrowings$230.0M$221.0M$218.0M$218.0M$216.0M

Latest News

The Russell 2000 Is Blowing Away Every Index – 5 R2K Leaders With Dividends 24/7 Wall St. · Jun 16, 2026 Home Depot Stock Displays Valuation Premium: Overvalued or Justified? Zacks · Jun 8, 2026 Havertys Furniture Second Quarter 2026 Cash Dividend ACCESS Newswire · May 15, 2026 Is the Options Market Predicting a Spike in Haverty Furniture Stock? Zacks · May 14, 2026 Haverty Furniture Companies Q1 Earnings Call Highlights MarketBeat · May 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$97.0M$51.0M$97.0M$59.0M$53.0M
Investing Cash Flow$-68.0M$-57.0M$-106.0M$-64.0M$-39.0M
Financing Cash Flow$-45.0M$-32.0M$-11.0M$-8.0M$-7.0M
Net Cash Flow$-34.0M$-43.0M$-2.0M$-1.0M$6.0M
Free Cash Flow$63.0M$23.0M$44.0M$27.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA9.46
FCF Yield6.51%
Quick Ratio1.02
Interest Coverage
Return 1Y17.83%
Return 3Y-13.07%
Return 5Y-8.94%

Ownership

Insiders Held10.38%
Institutions Held82.87%
Institutions Float Held92.47%
Institutional HolderSharesReport Date
Pzena Investment Management LLC1,460,1482026-03-31
Blackrock Inc.1,410,6882026-03-31
Dimensional Fund Advisors LP941,0642026-03-31
Renaissance Technologies, LLC719,8302026-03-31
Vanguard Capital Management LLC592,2002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAL $13.29 +6.24% -61.36 $446.41M 2.07%
DINDine Brands Global, Inc. $35.34 +3.67% 32.47 $448.29M 2.23%
HNST $5.21 +35.33% -26.64 $573.52M 0.00%
HYLN $3.77 +5.90% -12.03 $672.29M 0.00%
INVZ $0.63 +2.99% -2.18 $139.48M 0.00%

About HVT

HVT is led by CEO Steven G. Burdette, employs 2,334 people, headquartered in US, publicly traded since 1980.

HVT stock trades at $29.09 with a market capitalization of $481.95M. The stock is valued at a price-to-earnings (P/E) ratio of 17.83, price-to-book of 1.11, price-to-sales of 0.46. Over the past 52 weeks the stock has ranged between $19.34 and $29.09, and currently trades at its 52-week high. It pays a dividend yielding 5.90%.

On profitability, HVT generates a return on equity (ROE) of 6.49%, return on capital employed of 6.82%, an operating margin of 2.77%, a net profit margin of 1.18%.

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