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Haverty Furniture Companies, Inc.

Haverty Furniture Companies, Inc.

NYSE•HVT
CEO: Mr. Clarence H. Smith
セクター: Consumer Cyclical
業種: Home Improvement
上場日: 1980-03-17
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Tempur-Pedic, Serta, Sealy, and Stearns and Foster names. The company sells home furnishings through its retail stores, as well as through its website. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.
連絡先情報
780 Johnson Ferry Road, Suite 800, Atlanta, GA, 30342, United States
404-443-2900
www.havertys.com
時価総額
$439.53M
PER (TTM)
51.8
25.2
配当利回り
4.8%
52週高値
$27.67
52週安値
$17.01
52週レンジ
94%
順位35Top 29.9%
4.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$194.48M+10.56%
直近4四半期の推移

EPS

-$0.41-236.67%
直近4四半期の推移

フリーCF

$28.33M+75.83%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Q3 Sales Growth Strong Q3 Net Sales grew $18.6 M, or 10.6%, reaching $194.48 M despite soft housing market pressures.
Gross Margin Expansion Noted Nine months gross margin improved 50 basis points to 60.8% due to better product selection and pricing mix.
Operating Cash Flow Increased Net cash provided by operations rose to $45.29 M for nine months, up from $41.99 M in prior year.
Cash Position Remains Robust Total cash and equivalents ended at $137.0 M as of September 30, 2025, supporting operations and capital needs.

リスク要因

New Escalating Tariff Environment U.S. imposed new tariffs up to 41% on imports; upholstered wood tariffs may reach 75% by January 2026.
Soft Housing Market Pressure Challenging demand environment persists due to soft housing market, impacting sales growth expectations across categories.
Supreme Court Tariff Challenge Supreme Court agreed to hear legality challenge on IEEPA tariffs; decision could impact future sourcing costs significantly.
SG&A Expense Increases SG&A expenses rose 4.3% for nine months, driven by higher salaries, incentive compensation, and occupancy costs.

見通し

Store Footprint Expansion Company opened Houston, TX location in October; anticipates concluding 2025 operations with 129 total retail stores.
Credit Availability Maintained Net availability under $80.0 M revolving credit facility remains fully available as of September 30, 2025.
Monitoring Tariff Mitigation Management actively monitoring tariff developments and evaluating mitigation strategies to manage supply chain cost structure.
Share Repurchase Program Active Stock repurchase program remains active with $6.1 M authorized dollar value remaining for potential future purchases.

同業比較

売上高 (TTM)

Caleres, Inc.CAL
$2.70B
-2.8%
Genesco Inc.GCO
$2.38B
+2.8%
Barnes & Noble Education, Inc.BNED
$1.68B
+7.6%

粗利益率 (最新四半期)

Gambling.com Group LimitedGAMB
91.3%
-3.5pp
WW International, Inc.WW
72.6%
+5.5pp
Haverty Furniture Companies, Inc.HVT
60.3%
+0.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DIN$504.54M14.6-15.8%91.7%
HVT$439.53M51.82.7%32.5%
PTLO$428.72M17.55.7%41.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.8%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月23日
|
EPS:$0.48
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月31日|
    売上高: $194.48M+10.6%
    |
    EPS: $-0.41-236.7%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $181.03M+1.3%
    |
    EPS: $0.17-37.0%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月2日|
    売上高: $181.57M-1.3%
    |
    EPS: $0.24+60.0%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月6日|
    売上高: $722.90M-16.2%
    |
    EPS: $1.22-67.6%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月4日|
    売上高: $175.91M-20.2%
    |
    EPS: $0.30-73.7%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $178.64M-13.4%
    |
    EPS: $0.27-65.4%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $184.00M-18.1%
    |
    EPS: $0.15-81.9%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月7日|
    売上高: $862.13M-17.7%
    |
    EPS: $3.76-35.9%
    予想を上回る