Haverty Furniture Companies Net Income
| HVT Stock | USD 25.94 0.15 0.57% |
As of the 14th of February 2026, Haverty Furniture retains the Downside Deviation of 1.37, market risk adjusted performance of 0.2124, and Risk Adjusted Performance of 0.1156. Haverty Furniture technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Haverty Furniture Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6836 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 22.9 M | 24.1 M | |
| Net Income Applicable To Common Shares | 22.9 M | 35 M | |
| Net Income From Continuing Ops | 22.9 M | 43.1 M | |
| Net Income Per Share | 1.10 | 0.86 | |
| Net Income Per E B T | 0.69 | 0.61 |
Haverty | Net Income | Build AI portfolio with Haverty Stock |
The evolution of Net Income for Haverty Furniture Companies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Haverty Furniture compares to historical norms and industry peers.
Latest Haverty Furniture's Net Income Growth Pattern
Below is the plot of the Net Income of Haverty Furniture Companies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Haverty Furniture financial statement analysis. It represents the amount of money remaining after all of Haverty Furniture Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Haverty Furniture's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Haverty Furniture's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 19.96 M | 10 Years Trend |
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Net Income |
| Timeline |
Haverty Net Income Regression Statistics
| Arithmetic Mean | 33,646,882 | |
| Geometric Mean | 26,899,263 | |
| Coefficient Of Variation | 74.99 | |
| Mean Deviation | 18,945,938 | |
| Median | 22,949,400 | |
| Standard Deviation | 25,232,594 | |
| Sample Variance | 636.7T | |
| Range | 82.2M | |
| R-Value | 0.43 | |
| Mean Square Error | 553.9T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 2,145,553 | |
| Total Sum of Squares | 10186.9T |
Haverty Net Income History
Other Fundumenentals of Haverty Furniture
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Haverty Furniture Net Income component correlations
Haverty Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Haverty Furniture is extremely important. It helps to project a fair market value of Haverty Stock properly, considering its historical fundamentals such as Net Income. Since Haverty Furniture's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Haverty Furniture's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Haverty Furniture's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Homefurnishing Retail market expansion? Will Haverty introduce new products? Factors like these will boost the valuation of Haverty Furniture. Market participants price Haverty higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Haverty Furniture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.28 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.106 |
Understanding Haverty Furniture requires distinguishing between market price and book value, where the latter reflects Haverty's accounting equity. The concept of intrinsic value - what Haverty Furniture's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Haverty Furniture's price substantially above or below its fundamental value.
Please note, there is a significant difference between Haverty Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haverty Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Haverty Furniture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Haverty Furniture 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Haverty Furniture's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Haverty Furniture.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Haverty Furniture on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Haverty Furniture Companies or generate 0.0% return on investment in Haverty Furniture over 90 days. Haverty Furniture is related to or competes with La Z, Sally Beauty, ATRenew, Interface, Arcos Dorados, TriMas, and Winmark. Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the Unite... More
Haverty Furniture Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Haverty Furniture's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Haverty Furniture Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0995 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.82 |
Haverty Furniture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haverty Furniture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haverty Furniture's standard deviation. In reality, there are many statistical measures that can use Haverty Furniture historical prices to predict the future Haverty Furniture's volatility.| Risk Adjusted Performance | 0.1156 | |||
| Jensen Alpha | 0.1761 | |||
| Total Risk Alpha | 0.1081 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.2024 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Haverty Furniture's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Haverty Furniture February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1156 | |||
| Market Risk Adjusted Performance | 0.2124 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 735.01 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | 0.0995 | |||
| Jensen Alpha | 0.1761 | |||
| Total Risk Alpha | 0.1081 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.2024 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.82 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 0.8502 | |||
| Kurtosis | 0.8336 |
Haverty Furniture Backtested Returns
Haverty Furniture appears to be very steady, given 3 months investment horizon. Haverty Furniture holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Haverty Furniture, which you can use to evaluate the volatility of the firm. Please utilize Haverty Furniture's Market Risk Adjusted Performance of 0.2124, risk adjusted performance of 0.1156, and Downside Deviation of 1.37 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Haverty Furniture holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Haverty Furniture will likely underperform. Please check Haverty Furniture's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Haverty Furniture's current trending patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Haverty Furniture Companies has good predictability. Overlapping area represents the amount of predictability between Haverty Furniture time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Haverty Furniture price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Haverty Furniture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Haverty Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Haverty Furniture Companies reported net income of 19.96 M. This is 96.09% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 96.5% higher than that of the company.
Haverty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haverty Furniture's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Haverty Furniture could also be used in its relative valuation, which is a method of valuing Haverty Furniture by comparing valuation metrics of similar companies.Haverty Furniture is currently under evaluation in net income category among its peers.
Haverty Furniture ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Haverty Furniture's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Haverty Furniture's managers, analysts, and investors.Environmental | Governance | Social |
Haverty Furniture Institutional Holders
Institutional Holdings refers to the ownership stake in Haverty Furniture that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Haverty Furniture's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Haverty Furniture's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 326 K | State Street Corp | 2025-06-30 | 308.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 240.5 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 228 K | Deprince Race & Zollo Inc | 2025-06-30 | 210 K | Bank Of New York Mellon Corp | 2025-06-30 | 203.7 K | Ameriprise Financial Inc | 2025-06-30 | 175.6 K | Bridgeway Capital Management, Llc | 2025-06-30 | 175.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 166.9 K | Blackrock Inc | 2025-06-30 | 1.6 M | Pzena Investment Management, Llc | 2025-06-30 | 1.6 M |
Haverty Fundamentals
| Return On Equity | 0.0632 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 506.86 M | ||||
| Shares Outstanding | 15.05 M | ||||
| Shares Owned By Insiders | 10.50 % | ||||
| Shares Owned By Institutions | 85.48 % | ||||
| Number Of Shares Shorted | 565.03 K | ||||
| Price To Earning | 7.51 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 722.9 M | ||||
| Gross Profit | 452.61 M | ||||
| EBITDA | 41.47 M | ||||
| Net Income | 19.96 M | ||||
| Cash And Equivalents | 120.03 M | ||||
| Cash Per Share | 8.78 X | ||||
| Total Debt | 218.38 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 18.81 X | ||||
| Cash Flow From Operations | 58.91 M | ||||
| Short Ratio | 8.27 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 2.33 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 424.4 M | ||||
| Total Asset | 648.75 M | ||||
| Retained Earnings | 418.96 M | ||||
| Working Capital | 107.33 M | ||||
| Current Asset | 218.71 M | ||||
| Current Liabilities | 93.96 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.40 % | ||||
| Net Asset | 648.75 M | ||||
| Last Dividend Paid | 1.28 |
About Haverty Furniture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haverty Furniture Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haverty Furniture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haverty Furniture Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Haverty Stock Analysis
When running Haverty Furniture's price analysis, check to measure Haverty Furniture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haverty Furniture is operating at the current time. Most of Haverty Furniture's value examination focuses on studying past and present price action to predict the probability of Haverty Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haverty Furniture's price. Additionally, you may evaluate how the addition of Haverty Furniture to your portfolios can decrease your overall portfolio volatility.