15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 0.3% per year over the past 5 years.
Net income has grown slower than revenue (-19.7% vs 0.3% per year).
Free cash flow has declined 22.7% per year over the past 5 years.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 105.6% of earnings and 63.2% of free cash flow.
The dividend has declined 16.2% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$759M
$20M
60.7%
0.0%
6.4%
3.0%
$33M
—
$125M
2024
$723M
$20M
60.7%
0.0%
6.5%
3.1%
$27M
—
$120M
2023
$862M
$56M
60.7%
0.0%
18.3%
8.6%
$44M
—
$121M
2022
$1.0B
$89M
57.7%
0.0%
30.9%
13.8%
$23M
—
$123M
2021
$1.0B
$91M
56.7%
0.0%
35.5%
13.2%
$63M
—
$166M
2020
$748M
$59M
56.0%
0.0%
23.4%
8.7%
$119M
—
$200M
2019
$802M
$22M
54.2%
0.0%
8.4%
3.9%
$47M
—
$76M
2018
$818M
$30M
54.6%
0.0%
11.0%
6.9%
$49M
—
$72M
2017
$820M
$21M
54.3%
0.0%
7.2%
4.6%
$28M
—
$79M
2016
$822M
$28M
54.0%
0.0%
10.1%
6.2%
$30M
—
$63M
2015
—
$28M
—
—
9.2%
5.9%
$25M
—
$71M
2014
—
$9M
—
—
2.9%
1.9%
—
—
$65M
2013
—
$32M
—
—
10.8%
7.7%
$36M
—
$83M
2012
—
$15M
—
—
5.7%
3.7%
$27M
—
$54M
2011
—
$15M
—
—
5.9%
4.0%
$2M
—
$50M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$195M
$5M
61.4%
0.0%
1.8%
0.8%
$18M
—
$104M
Mar '26
$189M
$4M
61.5%
0.0%
1.4%
0.7%
-$10M
—
$107M
Dec '25
$202M
$9M
60.4%
0.0%
2.8%
1.3%
$3M
—
$125M
Sep '25
$194M
$5M
60.3%
0.0%
1.5%
0.7%
$28M
—
$130M
Jun '25
$181M
$3M
60.8%
0.0%
0.9%
0.4%
$2M
—
$107M
Mar '25
$182M
$4M
61.2%
0.0%
1.2%
0.6%
$27000
—
$112M
Dec '24
$184M
$8M
61.9%
0.0%
2.7%
1.3%
$9M
—
$120M
Sep '24
$176M
$5M
60.2%
0.0%
1.6%
0.7%
$16M
—
$121M
Jun '24
$179M
$4M
60.4%
0.0%
1.4%
0.7%
$5M
—
$110M
Mar '24
$184M
$2M
60.3%
0.0%
0.8%
0.4%
-$3M
—
$112M
Dec '23
$211M
$15M
62.4%
0.0%
4.9%
2.3%
$11M
—
$121M
Sep '23
$220M
$17M
60.8%
0.0%
5.4%
2.5%
$33M
—
$134M
Jun '23
$206M
$12M
60.5%
0.0%
3.9%
1.8%
-$5M
—
$109M
Mar '23
$225M
$12M
59.1%
0.0%
4.2%
1.9%
$4M
—
$120M
Dec '22
$281M
$24M
57.0%
0.0%
8.2%
3.7%
$7M
—
$123M
Sep '22
$274M
$25M
57.1%
0.0%
8.7%
3.5%
$3M
—
$137M
Jun '22
$253M
$22M
57.9%
0.0%
8.1%
3.1%
-$714000
—
$143M
Mar '22
$239M
$19M
59.0%
0.0%
7.4%
2.8%
$13M
—
$162M
Dec '21
$266M
$24M
56.4%
0.0%
9.5%
3.5%
$2M
—
$166M
Sep '21
$260M
$24M
56.8%
0.0%
8.3%
3.2%
$14M
—
$226M
Valuation over time
How the market has priced HVT against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 5.5× (Mar '23) to 23.9× (Nov '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 0.6× (Nov '26).
The dividend yield has fallen from 6.9% (Mar '23) to 4.4% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is HVT growing its revenue and profit?
Over the past 5 years, HAVERTY FURNITURE COMPANIES INC's revenue has grown 0.3% per year, and net income declined 19.7% per year. These are computed facts, not advice.
How much debt does HVT have?
As of FY2025, HAVERTY FURNITURE COMPANIES INC reported — of total debt against $125M of cash.
What is HVT's profit margin?
In FY2025, gross margin was 60.7%, operating margin —, and net margin 2.6%.
What is HVT's P/E ratio?
HAVERTY FURNITURE COMPANIES INC's P/E (TTM) is 20.62 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the HVT stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 23.9× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.