Haverty Furniture Companies, Inc. HVT-A NYSE

Haverty Furniture Companies, Inc. (HVT-A) generated $52.64M in operating cash flow for fiscal year 2025. After capital expenditures of $19.67M, free cash flow was $32.97M.

Free cash flow margin was 4.3% of revenue. Cash conversion ratio was 2.67x, indicating earnings are backed by cash.

The company returned $20.84M in dividends and $4.78M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (58/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 2.67x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.