HAVERTY FURNITURE COMPANIES INC
Company Stats
- Market Cap
- $432.0M
- as of Sep 30, 2026
- Shares Outstanding
- 15.6M
- Free Float
- 41.3%
Income Statement
- Revenue
- $759.0M
- Net Income
- $19.7M
- Non-cash Impairment
- $469,000
- Revenue Growth, 3Y
- -10.2%
- FCF Margin, 3Y Avg
- 4.4%
- FCF Margin, Worst Year
- 3.7%
Cash Flow
- Free Cash Flow
- $33.0M
- FCF Yield
- 7.6%
- Owner FCF Yield
- 5.9%
Balance Sheet
- Cash & Equivalents
- $125.3M
Returns & Capital
- Dividends Paid
- $20.8M
- Dividend Yield
- 4.8%
- Dividend Payout, 3Y Avg
- 90.2%
- Share Repurchases
- $4.8M
- Buyback Yield, 3Y Avg
- 1.3%
- SBC, 3Y Avg
- $7.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $759.0M | $33.0M | 4.3% |
| FY2024 | $722.9M | $26.8M | 3.7% |
| FY2023 | $862.1M | $44.1M | 5.1% |
| FY2022 | $1.0B | $22.6M | 2.2% |
| FY2021 | $1.0B | $63.2M | 6.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 19, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges