Haverty Furniture Companies, Inc.

HVT · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.04-1.02-0.400.17
FCF Yield8.21%0.51%0.01%2.51%
EV / EBITDA65.3848.6942.5832.51
Quality
ROIC1.35%0.31%0.50%1.28%
Gross Margin60.29%60.82%61.18%61.92%
Cash Conversion Ratio6.752.691.632.06
Growth
Revenue 3-Year CAGR-7.34%-9.83%-11.32%-11.62%
Free Cash Flow Growth1,619.24%6,003.70%-99.70%-43.45%
Safety
Net Debt / EBITDA11.6511.8910.826.92
Interest Coverage123.380.000.000.00
Efficiency
Inventory Turnover0.840.760.790.84
Cash Conversion Cycle84.5097.4791.7587.83