Haverty Furniture (Haverty Furniture) FCF Margin % : 5.29% (As of Dec. 2023)

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What is Haverty Furniture FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haverty Furniture's Free Cash Flow for the three months ended in Dec. 2023 was $11.1 Mil. Haverty Furniture's Revenue for the three months ended in Dec. 2023 was $210.7 Mil. Therefore, Haverty Furniture's FCF Margin % for the quarter that ended in Dec. 2023 was 5.29%.

As of today, Haverty Furniture's current FCF Yield % is 8.52%.

The historical rank and industry rank for Haverty Furniture's FCF Margin % or its related term are showing as below:

HVT.A' s FCF Margin % Range Over the Past 10 Years
Min: 2.16 Med: 4.4 Max: 15.94
Current: 5.11

During the past 13 years, the highest FCF Margin % of Haverty Furniture was 15.94%. The lowest was 2.16%. And the median was 4.40%.

HVT.A's FCF Margin % is ranked better than
60.7% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs HVT.A: 5.11

Haverty Furniture FCF Margin % Historical Data

The historical data trend for Haverty Furniture's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Haverty Furniture FCF Margin % Chart

Haverty Furniture Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.81

15.94

6.24

2.16

5.11

Haverty Furniture Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															2.32	1.97	-2.31	15.11	5.29

Competitive Comparison of Haverty Furniture's FCF Margin %

For the Home Improvement Retail subindustry, Haverty Furniture's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Haverty Furniture's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Haverty Furniture's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Haverty Furniture's FCF Margin % falls into.

Haverty Furniture FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Haverty Furniture's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	44.088	/	862.133
	=	5.11 %

Haverty Furniture's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	11.142	/	210.744
	=	5.29 %

Haverty Furniture FCF Margin % Related Terms

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Haverty Furniture (Haverty Furniture) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Haverty Furniture Companies Inc (NYSE:HVT.A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HVT:USA 25F:Germany

Address

780 Johnson Ferry Road, Suite 800, Atlanta, GA, USA, 30342

Website

https://www.havertys.com

Haverty Furniture Companies Inc is a specialty retailer of residential furniture and accessories. It provides various products such as Sofa Tables, Sleepers, End Tables, Cocktail Tables, Accent Pieces, Display Cabinets, Wall Decor, Florals and Tress, and other related products. The company operates primarily in the Southern and Midwestern U.S. All its activities are encompassed in its Merchandise division. The company derives the majority of its revenue from its upholstery products and, secondarily, from bedroom furniture.