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5-day change | 1st Jan Change | ||
| 23.99 USD | +2.57% |
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+5.17% | +2.70% |
| 05-15 | Haverty Furniture Companies, Inc. announces Quarterly dividend, payable on June 16, 2026 | CI |
| 05-05 | Haverty Furniture Companies, Inc., Q1 2026 Earnings Call, May 05, 2026 |
Projected Income Statement: Haverty Furniture Companies, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,013 | 1,047 | 862.1 | 722.9 | 759 | 797.2 | 856.9 |
| Change | - | 3.4% | -17.67% | -16.15% | 4.99% | 5.03% | 7.49% |
| EBITDA | 134.6 | - | 93.82 | 48.42 | - | - | - |
| Change | - | - | - | -48.38% | - | - | - |
| EBIT 1 | 118.4 | 117.9 | 67.2 | 20.07 | 21.71 | 31.98 | 51.35 |
| Change | - | -0.4% | -42.99% | -70.13% | 8.18% | 47.28% | 60.58% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 118.5 | 119.5 | 72.71 | 26.15 | 26.83 | 38.41 | 63.84 |
| Change | - | 0.81% | -39.15% | -64.03% | 2.6% | 43.16% | 66.21% |
| Net income 1 | 90.8 | 89.36 | 56.32 | 19.96 | 19.73 | 28.32 | 47.23 |
| Change | - | -1.59% | -36.97% | -64.57% | -1.13% | 43.53% | 66.78% |
| Announcement Date | 2/15/22 A | 2/21/23 A | 2/21/24 A | 2/24/25 A | 2/24/26 A | - | - |
Forecast Balance Sheet: Haverty Furniture Companies, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 A | 2/21/23 A | 2/21/24 A | 2/24/25 A | 2/24/26 A | - | - |
Cash Flow Forecast: Haverty Furniture Companies, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 34.09 | 28.41 | 53.12 | 32.09 | 19.67 | 33.5 | 34 |
| Change | - | -16.66% | 86.95% | -39.58% | -38.7% | 70.29% | 1.49% |
| Free Cash Flow (FCF) 1 | 63.15 | 22.6 | 44.09 | 26.82 | 32.97 | 28.45 | 42.95 |
| Change | - | -64.21% | 95.05% | -39.17% | 22.95% | -13.71% | 50.98% |
| Announcement Date | 2/15/22 A | 2/21/23 A | 2/21/24 A | 2/24/25 A | 2/24/26 A | - | - |
Forecast Financial Ratios: Haverty Furniture Companies, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 13.29% | - | 10.88% | 6.7% | - | - | - |
| EBIT Margin (%) | 11.69% | 11.26% | 7.79% | 2.78% | 2.86% | 4.01% | 5.99% |
| EBT Margin (%) | 11.7% | 11.41% | 8.43% | 3.62% | 3.54% | 4.82% | 7.45% |
| Net margin (%) | 8.97% | 8.53% | 6.53% | 2.76% | 2.6% | 3.55% | 5.51% |
| FCF margin (%) | 6.24% | 2.16% | 5.11% | 3.71% | 4.34% | 3.57% | 5.01% |
| FCF / Net Income (%) | 69.55% | 25.3% | 78.28% | 134.38% | 167.12% | 100.47% | 90.95% |
Profitability | |||||||
| ROA | 13.29% | 13.38% | 8.64% | 3.06% | 3.04% | 4.3% | 7% |
| ROE | 35.68% | 32.77% | 18.84% | 6.48% | 6.41% | 9.2% | 15% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 3.37% | 2.71% | 6.16% | 4.44% | 2.59% | 4.2% | 3.97% |
| CAPEX / EBITDA (%) | 25.33% | - | 56.62% | 66.27% | - | - | - |
| CAPEX / FCF (%) | 53.98% | 125.69% | 120.47% | 119.67% | 59.66% | 117.75% | 79.15% |
Items per share | |||||||
| Cash flow per share 1 | 5.244 | 2.992 | 5.795 | 3.526 | 3.173 | 3.81 | 4.89 |
| Change | - | -42.96% | 93.71% | -39.15% | -10.01% | 20.08% | 28.35% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 13.8 | 16.99 | 18.38 | 18.41 | 18.56 | 18.84 | 20.05 |
| Change | - | 23.08% | 8.2% | 0.14% | 0.81% | 1.51% | 6.42% |
| EPS 1 | 4.9 | 5.24 | 3.36 | 1.19 | 1.19 | 1.73 | 2.97 |
| Change | - | 6.94% | -35.88% | -64.58% | 0% | 45.38% | 71.68% |
| Nbr of stocks (in thousands) | 17,820 | 16,148 | 16,269 | 16,408 | 16,267 | 16,095 | 16,095 |
| Announcement Date | 2/15/22 A | 2/21/23 A | 2/21/24 A | 2/24/25 A | 2/24/26 A | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 13.5x | 7.88x |
| PBR | 1.24x | 1.17x |
| EV / Sales | 0.47x | 0.44x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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