HAVERTY FURNITURE COMPANIES, INC (HVT)

Every figure this model derived for HVT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 21,118,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 104,295,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 237,303,000 AssetsCurrent 2026-06-30
current liabilities 140,352,000 LiabilitiesCurrent 2026-06-30
equity 294,072,000 StockholdersEquity 2026-06-30
interest expense 162,000 InterestAndDebtExpense 2025-12-31
ocf 60,630,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 780,394,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 7,818,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HVT on one particular measure came for.

RatioValue
cash operating margin46.6
current ratio2.45
current ratio reported1.69
deferred revenue growth10.13
ebit cagr-13.97
ebit yoy9.79
fcf margin5.06
growth cv9.67
interest cover2046.06
operating margin42.47
owner earnings margin4.06
revenue growth7.96
revenue growth per share7.96
roic137.98
rule of 4050.43
sbc pct revenue1.0

What to be careful about

What this model itself distrusts about HVT's figures. Written by the derivation as it ran, not added afterwards.