Haverty Furniture Companies, Inc. HVT-A NYSE

Haverty Furniture Companies, Inc. (HVT-A) generated $7.36M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $4.4M, free cash flow was $2.96M.

Free cash flow margin was 1.5% of revenue. Cash conversion ratio was 0.86x, suggesting some earnings are non-cash.

The company returned $5.3M in dividends and $2.78M in share buybacks to shareholders during the quarter.

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 0.86x suggests some earnings are non-cash items

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