Haverty Furniture Companies, Inc. (HVT) Financials

HVT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 656.1 million 362.0 million
March 31, 2026 647.3 million 340.7 million
Dec. 31, 2025 649.1 million 341.1 million
Sept. 30, 2025 651.7 million 345.7 million

HVT Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 18.1 million 2.1 million
March 31, 2026 -9.9 million 2.4 million
Dec. 31, 2025 3.0 million 1.7 million
Sept. 30, 2025 28.3 million 1.6 million

HVT Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 5.3 million
March 31, 2026 4.3 million
Dec. 31, 2025 8.5 million
Sept. 30, 2025 4.7 million

HVT Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 104.3 million - 230.7 million
March 31, 2026 107.5 million - 219.2 million
Dec. 31, 2025 125.3 million - 216.4 million
Sept. 30, 2025 130.5 million - 211.8 million

HVT Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 16.4 million
March 31, 2026 16.4 million
Dec. 31, 2025 16.4 million
Sept. 30, 2025 16.4 million

HVT Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 6.2 million - 113.2 million -
March 31, 2026 7.0 million - 111.3 million 11.6 million
Dec. 31, 2025 4.4 million - 112.5 million -
Sept. 30, 2025 3.6 million - 73.0 million 13.6 million

HVT Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 194.9 million 75.2 million
March 31, 2026 189.1 million 72.8 million
Dec. 31, 2025 201.9 million 79.9 million
Sept. 30, 2025 194.5 million 77.2 million

HVT Revenue by Segment
Graph available only for paid members. Upgrade to see it.

HVT

Price: $28.56

52 week price:
19.89
29.83

Dividend Yield: 4.62%

5-year range yield:
2.57%
27.86%

Forward Dividend Yield: 4.62%

Payout Ratio: 54.94%

Payout Ratio Range:
-112.21%
600.00%

Dividend Per Share: 1.32 USD

Earnings Per Share: 1.38 USD

P/E Ratio: 21.08

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Home Improvement Retail

Country: United States

Volume: 98247

Ebitda: 17.6 million

Market Capitalization: 473.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 6.52%

DGR5: 11.53%

DGR10: 14.65%

Links: