Haverty Furniture Valuation
| HVT Stock | USD 27.31 0.48 1.79% |
At this time, the firm appears to be undervalued. Haverty Furniture retains a regular Real Value of $30.3 per share. The prevalent price of the firm is $27.31. Our model calculates the value of Haverty Furniture from evaluating the firm fundamentals such as Return On Asset of 0.019, current valuation of 516.38 M, and Return On Equity of 0.0632 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Haverty Furniture's valuation include:
Price Book 1.4261 | Enterprise Value | Enterprise Value Ebitda 11.8372 | Price Sales 0.5992 | Forward PE 14.245 |
Undervalued
Today
Please note that Haverty Furniture's price fluctuation is very steady at this time. Calculation of the real value of Haverty Furniture is based on 3 months time horizon. Increasing Haverty Furniture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Haverty Furniture's intrinsic value may or may not be the same as its current market price of 27.31, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.31 | Real 30.3 | Target 30.0 | Hype 27.16 |
The intrinsic value of Haverty Furniture's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Haverty Furniture's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Haverty Furniture Companies helps investors to forecast how Haverty stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Haverty Furniture more accurately as focusing exclusively on Haverty Furniture's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Haverty Furniture's intrinsic value based on its ongoing forecasts of Haverty Furniture's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Haverty Furniture's closest peers.
Haverty Furniture Cash |
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Haverty Revenue by Product
Haverty Furniture Total Value Analysis
Haverty Furniture Companies is currently anticipated to have company total value of 516.38 M with market capitalization of 444.25 M, debt of 218.38 M, and cash on hands of 120.03 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Haverty Furniture fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
516.38 M | 444.25 M | 218.38 M | 120.03 M |
Haverty Furniture Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haverty Furniture has Price/Earnings To Growth (PEG) ratio of 1.34. The entity last dividend was issued on the 25th of November 2025. The firm had 2:1 split on the 26th of August 1999. Based on the measurements of operating efficiency obtained from Haverty Furniture's historical financial statements, Haverty Furniture Companies is performing exceptionally good at the moment. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0329 | 0.0247 |
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| Total Cash From Operating Activities | 46.1 M | 67.7 M |
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| Operating Income | 30.1 M | 22.8 M |
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Haverty Furniture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Haverty Furniture has an asset utilization ratio of 111.43 percent. This implies that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Haverty Furniture Companies is more efficient with each dollar of assets it utilizes for everyday operations.Haverty Furniture Profitability Analysis
Based on the measurements of profitability obtained from Haverty Furniture's financial statements, Haverty Furniture Companies is performing exceptionally good at the moment. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess Haverty Furniture's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 2.7 M | Current Value -6.5 M | Quarterly Volatility 6.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.41 | 0.55 |
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| Net Profit Margin | 0.0255 | 0.0248 |
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| Operating Profit Margin | 0.0329 | 0.0247 |
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| Pretax Profit Margin | 0.0386 | 0.0326 |
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| Return On Assets | 0.0367 | 0.0277 |
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| Return On Equity | 0.0794 | 0.0584 |
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For Haverty Furniture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Haverty Furniture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Haverty Furniture utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Haverty Furniture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Haverty Furniture over time as well as its relative position and ranking within its peers.
Haverty Furniture Earnings per Share Projection vs Actual
The next projected EPS of Haverty Furniture is estimated to be 0.5225 with future projections ranging from a low of 0.45 to a high of 0.595. Haverty Furniture's most recent 12-month trailing earnings per share (EPS TTM) is at 1.17. Please be aware that the consensus of earnings estimates for Haverty Furniture Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Haverty Furniture Earnings Estimation Breakdown
The calculation of Haverty Furniture's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Haverty Furniture is estimated to be 0.5225 with the future projection ranging from a low of 0.45 to a high of 0.595. Please be aware that this consensus of annual earnings estimates for Haverty Furniture Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.45 Lowest | Expected EPS | 0.59 Highest |
Haverty Furniture Earnings Projection Consensus
Suppose the current estimates of Haverty Furniture's value are higher than the current market price of the Haverty Furniture stock. In this case, investors may conclude that Haverty Furniture is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Haverty Furniture's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 0 | 61.08% | 0.0 | 0.5225 | 1.17 |
Haverty Furniture Ownership Allocation
Haverty Furniture Companies has a total of 15.05 Million outstanding shares. The majority of Haverty Furniture outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Haverty Furniture to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Haverty Furniture Companies. Please pay attention to any change in the institutional holdings of Haverty Furniture as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Haverty Furniture Profitability Analysis
The company reported the last year's revenue of 722.9 M. Total Income to common stockholders was 19.96 M with profit before taxes, overhead, and interest of 452.61 M.Haverty Furniture Past Distributions to stockholders
About Haverty Furniture Valuation
The stock valuation mechanism determines Haverty Furniture's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Haverty Furniture based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Haverty Furniture. We calculate exposure to Haverty Furniture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haverty Furniture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 504.9 M | 348.2 M | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.55 | 0.41 |
Haverty Furniture Quarterly Retained Earnings |
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A single share of Haverty Furniture represents a small ownership stake in the entity. As a stockholder of Haverty, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Haverty Furniture Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 1.10 in 2026, despite the fact that Dividends Paid is likely to grow to (22.4 M). . At this time, Haverty Furniture's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.08 in 2026, whereas Retained Earnings Total Equity is likely to drop slightly above 273.6 M in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -23.5 M | -22.4 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 0.92 | 0.46 | |
| Dividend Paid And Capex Coverage Ratio | 1.01 | 1.10 |
There are various types of dividends Haverty Furniture can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Haverty shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Haverty Furniture Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Haverty pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Haverty Furniture by the value of the dividends paid out.
Haverty Furniture Growth Indicators
Investing in growth stocks can be very risky. If the company such as Haverty Furniture does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.7 M | |
| Quarterly Earnings Growth Y O Y | -0.034 | |
| Forward Price Earnings | 14.245 |
Haverty Furniture Current Valuation Indicators
Haverty Furniture's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Haverty Furniture's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Haverty Furniture, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Haverty Furniture's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Haverty Furniture's worth.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.