Haverty Furniture Companies, Inc.
Haverty Furniture Companies, Inc. Fundamental Analysis
Haverty Furniture Companies, Inc. (HVT) shows weak financial fundamentals with a PE ratio of 50.15, profit margin of 1.11%, and ROE of 2.68%. The company generates $0.8B in annual revenue with weak year-over-year growth of -16.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HVT's fundamental strength across five key dimensions:
Efficiency Score
WeakHVT struggles to generate sufficient returns from assets.
Valuation Score
ModerateHVT shows balanced valuation metrics.
Growth Score
WeakHVT faces weak or negative growth trends.
Financial Health Score
ExcellentHVT maintains a strong and stable balance sheet.
Profitability Score
ModerateHVT maintains healthy but balanced margins.
Key Financial Metrics
Is HVT Expensive or Cheap?
P/E Ratio
HVT trades at 50.15 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HVT's PEG of -0.85 indicates potential undervaluation.
Price to Book
The market values Haverty Furniture Companies, Inc. at 1.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.62 times EBITDA. This is generally considered low.
How Well Does HVT Make Money?
Net Profit Margin
For every $100 in sales, Haverty Furniture Companies, Inc. keeps $1.11 as profit after all expenses.
Operating Margin
Core operations generate 2.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.68 in profit for every $100 of shareholder equity.
ROA
Haverty Furniture Companies, Inc. generates $1.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Haverty Furniture Companies, Inc. generates limited operating cash flow of $64.28M, signaling weaker underlying cash strength.
Free Cash Flow
Haverty Furniture Companies, Inc. produces free cash flow of $40.43M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.49 in free cash annually.
FCF Yield
HVT converts 9.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How HVT Stacks Against Its Sector Peers
| Metric | HVT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.15 | 25.25 | Worse (Expensive) |
| ROE | 2.68% | 1170.00% | Weak |
| Net Margin | 1.11% | 742.00% | Weak |
| Debt/Equity | 0.69 | 0.77 | Neutral |
| Current Ratio | 1.75 | 9.19 | Neutral |
| ROA | 1.26% | -6467.00% (disorted) | Weak |
HVT outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Haverty Furniture Companies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.68%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
11.10%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
13.07%
Industry Style: Cyclical, Growth, Discretionary
High Growth