HVT.A (Haverty Furniture) OCF Margin %: -1.53% (As of Mar. 2026)


HVT.A Haverty Furniture Companies Inc HVT.A
66 GF Score
Price $28.09
GF Value $25.60
Valuation Fairly Valued
! 9 Warning Signs
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What is Haverty Furniture OCF Margin %?

Haverty Furniture HVT.A +4.35% 66 OCF Margin % is -1.53% as of Mar. 2026. GuruFocus rates HVT.A with a GF Score™ of 66/100 and a GF Value™ of $25.60 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Haverty Furniture ranks better than 50.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Haverty Furniture's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.9 Mil. Haverty Furniture's Revenue for the three months ended in Mar. 2026 was $189.1 Mil. Therefore, Haverty Furniture's OCF Margin % for the quarter that ended in Mar. 2026 was -1.53%.

As of today, Haverty Furniture's current OCF Yield % is 10.16%.

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

HVT.A' s OCF Margin % Range Over the Past 10 Years
Min: 4.87   Med: 8.03   Max: 17.4
Current: 5.69


During the past 13 years, the highest OCF Margin % of Haverty Furniture was 17.40%. The lowest was 4.87%. And the median was 8.03%.

HVT.A's OCF Margin % is ranked better than
50.8% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs HVT.A: 5.69


Haverty Furniture OCF Margin % Related Terms


Haverty Furniture OCF Margin % Historical Data

* Premium members only.

The historical data trend for Haverty Furniture's OCF 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.

Haverty Furniture OCF Margin % Chart

Haverty Furniture Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.60 4.87 11.27 8.15 6.94

Haverty Furniture Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.39 3.99 16.41 3.64 -1.53

HVT.A vs TTSH, LIVE, HD: OCF Margin % Comparison

For the Home Improvement Retail subindustry, Haverty Furniture's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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


HVT.A
66GF Score
Haverty Furniture Companies Inc HVT.A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Haverty Furniture OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Haverty Furniture's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=52.644/758.995
=6.94 %

Haverty Furniture's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.901/189.05
=-1.53 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.53% mean?
Haverty Furniture (HVT.A) has a OCF Margin % of -1.53% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Haverty Furniture and its competitors. Over the past decade, Haverty Furniture's OCF Margin % has ranged from 4.87 to 17.40. According to the industry distribution chart, Haverty Furniture ranks #553 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 49.2%.
Is Haverty Furniture's OCF Margin % too high?
Haverty Furniture's current OCF Margin % is -1.53%. Over the past 10 years, this metric has ranged from a low of 4.87 to a high of 17.40. Based on the distribution chart, Haverty Furniture ranks #553 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Haverty Furniture has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haverty Furniture's OCF Margin % compare to TTSH and LIVE?
According to the Retail - Cyclical industry distribution chart, Haverty Furniture ranks #553 out of 1124 companies for OCF Margin %. This puts Haverty Furniture in the upper half of its industry. The industry median OCF Margin % is 5.55. Historically, Haverty Furniture's own OCF Margin % has ranged from 4.87 to 17.40 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Haverty Furniture and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haverty Furniture's current OCF Margin % is -1.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haverty Furniture stock overvalued right now?
Based on GuruFocus' analysis, Haverty Furniture (HVT.A) is currently considered Fairly Valued. The stock's GF Value™ is $25.60, compared to a current price of $28.09 — trading 9.7% above its estimated fair value. The current OCF Margin % is -1.53%. Haverty Furniture's overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Haverty Furniture (HVT.A), the current OCF Margin % is -1.53% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Haverty Furniture (HVT.A) Overvalued in 2026?

Based on GuruFocus' analysis, Haverty Furniture stock appears to be overvalued. The current stock price of $28.09 is trading 9.7% above its estimated GF Value™ of $25.60. GuruFocus considers Haverty Furniture to be Fairly Valued.

Key valuation signals for HVT.A:

  • OCF Margin %: -1.53%
  • GF Value™: $25.60 vs. price of $28.09 (9.7% above fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the HVT.A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haverty Furniture Business Description

Other Exchanges HVT:USA25F:Germany
Address 780 Johnson Ferry Road, Suite 800, Atlanta, GA, USA, 30342
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, floral and Tress, and other related products. The company operates in the Southern and Midwestern U.S. All its activities are encompassed in its Merchandise division. The company derives the majority of revenue from its upholstery products and, secondarily, from bedroom furniture.
66GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.09
Price
$25.60
GF Value