HVTHaverty Furniture Companies, Inc.
$25.15+13% 1Y
$25.15
$19.9652 weeks$30.35
The business
How HVT's business earns
Haverty Furniture Companies, Inc. earns 13% on the capital it employs against an estimated 9.0% cost of capital.
13%
Return on invested capital · cost of capital 9.0% · 3.7 points above the estimated cost of capital
- Operating margin
- 3.6%
Operating margin · Consumer Cyclical median 7.9% · 12 months to Sep 30, 2026
- Cash conversion
- 2.79×
Cash conversion · 4.06× a year ago · operating cash flow divided by operating profit after tax
- Gross margin
- 61%
Gross margin
Operating margin by fiscal year
| Year | Operating margin |
|---|---|
| FY2020 | 10% |
| FY2021 | 12% |
| FY2022 | 11% |
| FY2023 | 7.8% |
| FY2024 | 2.8% |
| FY2025 | 2.9% |
Details›
- Gross margin12 months to Sep 30, 2026
- 61%
- Operating margin12 months to Sep 30, 2026
- 3.6%
- Net margin12 months to Sep 30, 2026
- 3.1%
- Free cash flow margin
- 4.1%
- Revenue, trailing twelve months
- $789M
- Free cash flow, trailing twelve months
- $32M
- Net income, trailing twelve months
- $24M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 13%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Consumer Cyclical
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