Haverty Furniture Companies, Inc. cash flow to debt ratio of 24.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Haverty Furniture Companies, Inc.'s free cash flow has increased 22.95% from $26.82M last year to $32.97M, signaling increasing performance

Haverty Furniture Companies, Inc.'s debt to equity ratio is 0.72, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Haverty Furniture Companies, Inc.'s debt has increased relative to shareholder equity from 0.71 last year to 0.72 today, signaling weakened financials

Haverty Furniture Companies, Inc. has a net debt to EBITDA ratio of 1.67x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Haverty Furniture Companies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Haverty Furniture Companies, Inc.'s profit margin has decreased (-57.33%) in the last year from 2.76% to 1.18%, signaling decreasing performance

Haverty Furniture Companies, Inc.'s short-term assets of $249.33M exceed its short-term liabilities of $133.45M

Haverty Furniture Companies, Inc.'s return on assets of 1.39% is lower than the 5.00% threshold, indicating inefficient asset utilization

Haverty Furniture Companies, Inc.'s return on equity of 2.95%, is lower than 15.00%, indicating bad performance

Haverty Furniture Companies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Haverty Furniture Companies, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Haverty Furniture Companies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Haverty Furniture Companies, Inc. has a free cash flow yield of 7.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Haverty Furniture Companies, Inc.'s yearly earnings has decreased -1.13% since last year from $19.96M to $19.73M, signaling decreasing performance

Haverty Furniture Companies, Inc.'s yearly revenue has increased 4.99% since last year from $722.90M to $759.00M, signaling increasing performance

ROIC 1.32% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Haverty Furniture Companies, Inc.'s 3-year revenue CAGR of -10.17% is negative, indicating declining revenue over the past 3 years

Haverty Furniture Companies, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Haverty Furniture Companies, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Haverty Furniture Companies, Inc. is overvalued relative to its fair value price of 3.23 based on Discounted Cash Flow model

Haverty Furniture Companies, Inc. has an earnings yield of 2.22%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Haverty Furniture Companies, Inc. is overvalued relative to its fair value price of 16.66 based on EBITDA multiple model

Haverty Furniture Companies, Inc. has an EV/EBITDA ratio of 10.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Haverty Furniture Companies, Inc. is overvalued relative to its fair value price of 24.35 based on Earnings Fair Value model

Haverty Furniture Companies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Haverty Furniture Companies, Inc. has a price-to-book ratio of 1.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Haverty Furniture Companies, Inc. has a price-to-sales ratio of 0.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue