HVTHAVERTY FURNITURE COMPANIES INC
Retail-Furniture Stores
- Revenue
- $759M
- 5.0% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$104M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear267% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear49% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $862M | $723M | $759M | 5.0% |
| Net income | $91M | $89M | $56M | $20M | $20M | 1.1% |
| Operating cash flow | $97M | $51M | $97M | $59M | $53M | 11% |
| Capex | $34M | $28M | $53M | $32M | $20M | 39% |
| Stock-based comp | $8M | $7M | $8M | $7M | $7M | 8.4% |
| Buybacks | $42M | $30M | $7M | $5M | $5M | 4.3% |
| Dividends | $52M | $34M | $35M | $20M | $21M | 1.8% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.