Haverty Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Haverty Furniture Companies
HVT Stock  USD 23.49  0.36  1.56%   
Haverty Furniture financial statements provide useful quarterly and yearly information to potential Haverty Furniture Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Haverty Furniture financial statements helps investors assess Haverty Furniture's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Haverty Furniture's valuation are summarized below:
Gross Profit
604.2 M
Profit Margin
0.0357
Market Capitalization
378.4 M
Enterprise Value Revenue
0.6399
Revenue
749.3 M
There are currently one hundred twenty fundamental trends for Haverty Furniture that can be evaluated and compared over time across competitors. All traders should confirm Haverty Furniture's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 300.9 M in 2024. Enterprise Value is likely to drop to about 400.6 M in 2024

Haverty Furniture Total Revenue

664.19 Million

Check Haverty Furniture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haverty Furniture's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.4 M, Interest Expense of 2 M or Total Revenue of 664.2 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0695 or PTB Ratio of 1.08. Haverty financial statements analysis is a perfect complement when working with Haverty Furniture Valuation or Volatility modules.
  
Check out the analysis of Haverty Furniture Correlation against competitors.

Haverty Furniture Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets435.4 M654.1 M486.9 M
Slightly volatile
Short and Long Term Debt Total113.3 M217.8 M104.3 M
Slightly volatile
Total Current Liabilities102.4 M138.3 M111.5 M
Slightly volatile
Total Stockholder Equity224.8 M308.4 M261 M
Slightly volatile
Property Plant And Equipment Net392.6 M373.9 M257.4 M
Slightly volatile
Retained Earnings220.3 M419.5 M281.2 M
Slightly volatile
Cash126.7 M120.6 M90.2 M
Slightly volatile
Non Current Assets Total202.4 M402.5 M267.9 M
Slightly volatile
Non Currrent Assets Other30.1 M28.6 M11.2 M
Slightly volatile
Cash And Short Term Investments126.7 M120.6 M91.6 M
Slightly volatile
Net Receivables0.951.011.2 M
Slightly volatile
Common Stock Shares Outstanding23.6 M16.8 M20.7 M
Slightly volatile
Liabilities And Stockholders Equity435.4 M654.1 M486.9 M
Slightly volatile
Non Current Liabilities Total108.3 M207.5 M114.4 M
Slightly volatile
Inventory94.6 M94 M96.9 M
Slightly volatile
Other Current Assets38.9 M37 M14.9 M
Slightly volatile
Total Liabilities210.7 M345.8 M225.9 M
Slightly volatile
Property Plant And Equipment Gross699 M665.7 M297.3 M
Slightly volatile
Total Current Assets233.1 M251.6 M218.9 M
Slightly volatile
Short Term Debt78.4 M74.7 M27.3 M
Slightly volatile
Accounts Payable30.4 M18.8 M24.5 M
Slightly volatile
Common Stock Total Equity32.7 M36.6 M31.3 M
Slightly volatile
Common Stock32.8 M32 M31 M
Slightly volatile
Other Liabilities24.9 M21.1 M24.5 M
Very volatile
Other Assets32.3 M32.1 M40.4 M
Pretty Stable
Long Term Debt36.9 M45.7 M50.2 M
Pretty Stable
Property Plant Equipment222.6 M396.6 M227.8 M
Slightly volatile
Current Deferred Revenue33.2 M35.8 M35.5 M
Slightly volatile
Net Tangible Assets222.6 M260.5 M270.9 M
Slightly volatile
Capital Surpluse98.2 M125 M90.2 M
Slightly volatile
Long Term Investments166.7 K175.5 K448.3 K
Slightly volatile
Deferred Long Term Asset Charges13.2 M11.3 M15.9 M
Slightly volatile
Short and Long Term Debt58.4 M62.8 M53.5 M
Slightly volatile
Capital Lease Obligations174.3 M217.8 M121.9 M
Slightly volatile
Non Current Liabilities Other20.4 M15.2 M16.3 M
Slightly volatile
Cash And Equivalents122.5 M141.6 M95 M
Slightly volatile
Net Invested Capital304.2 M308.4 M286.6 M
Pretty Stable
Net Working Capital119.1 M113.3 M115 M
Slightly volatile
Capital Stock34.8 M32 M31.7 M
Slightly volatile

Haverty Furniture Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.4 M18.6 M20.5 M
Pretty Stable
Total Revenue664.2 M862.1 M760.2 M
Slightly volatile
Gross Profit345 M523.1 M416.2 M
Slightly volatile
Other Operating Expenses634.2 M794.9 M713.7 M
Slightly volatile
Operating Income70.6 M67.3 M49.2 M
Slightly volatile
EBIT70.6 M67.3 M48.7 M
Slightly volatile
EBITDA90.2 M85.9 M69.4 M
Slightly volatile
Cost Of Revenue319.2 M339 M344 M
Slightly volatile
Total Operating Expenses315 M455.8 M369.6 M
Slightly volatile
Income Before Tax76.3 M72.7 M52.7 M
Slightly volatile
Total Other Income Expense Net6.4 M5.4 M4.6 M
Pretty Stable
Net Income59.1 M56.3 M37.7 M
Slightly volatile
Selling General Administrative365.3 M412.4 M368.7 M
Slightly volatile
Net Income Applicable To Common Shares107.9 M102.8 M48.8 M
Slightly volatile
Selling And Marketing Expenses50.5 M43.4 M45.7 M
Slightly volatile
Net Income From Continuing Ops44.9 M65.1 M37.6 M
Slightly volatile
Tax Provision20.9 M21.7 M18.6 M
Slightly volatile
Interest Income4.9 M4.6 M2.1 M
Pretty Stable
Reconciled Depreciation17.2 M18 M25.4 M
Slightly volatile

Haverty Furniture Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow136.4 M129.9 M89.6 M
Slightly volatile
Depreciation18.9 M18.6 M20.8 M
Pretty Stable
Dividends Paid37 M35.2 M24.9 M
Slightly volatile
Capital Expenditures55.8 M53.1 M26.8 M
Slightly volatile
Total Cash From Operating Activities102.1 M97.2 M64.2 M
Slightly volatile
Net Income59.1 M56.3 M37.5 M
Slightly volatile
End Period Cash Flow134.2 M127.8 M93.5 M
Slightly volatile
Stock Based Compensation4.1 M8 M4.4 M
Slightly volatile
Change Receivables211.2 K222.3 K810 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.61720.5517
Very volatile
Dividend Yield0.06950.06620.0544
Slightly volatile
PTB Ratio1.081.72551.6088
Pretty Stable
Days Sales Outstanding0.760.89.9934
Slightly volatile
Book Value Per Share21.620.574214.0711
Slightly volatile
Operating Cash Flow Per Share6.816.48543.4556
Slightly volatile
Stock Based Compensation To Revenue0.00980.00930.0055
Slightly volatile
Capex To Depreciation1.642.85521.2685
Slightly volatile
PB Ratio1.081.72551.6088
Pretty Stable
EV To Sales0.680.72980.6
Pretty Stable
ROIC0.160.15070.1189
Slightly volatile
Inventory Turnover2.643.60853.4941
Very volatile
Net Income Per Share3.953.75762.1201
Slightly volatile
Days Of Inventory On Hand124101104
Pretty Stable
Payables Turnover18.9518.052314.8958
Slightly volatile
Sales General And Administrative To Revenue0.530.47830.482
Pretty Stable
Capex To Revenue0.04070.06160.0322
Pretty Stable
Cash Per Share8.458.04884.9881
Slightly volatile
POCF Ratio5.755.47387.9875
Slightly volatile
Interest Coverage58.3765.6141
Slightly volatile
Payout Ratio0.470.62570.8255
Pretty Stable
Capex To Operating Cash Flow0.570.54640.5126
Slightly volatile
Days Payables Outstanding19.2120.21926.6129
Slightly volatile
Income Quality1.511.72592.155
Pretty Stable
ROE0.190.18260.1441
Slightly volatile
EV To Operating Cash Flow6.86.4739.2253
Slightly volatile
PE Ratio12.79.447517.058
Slightly volatile
Return On Tangible Assets0.09040.08610.0704
Slightly volatile
Earnings Yield0.08090.10580.0843
Slightly volatile
Current Ratio2.811.81972.1576
Slightly volatile
Tangible Book Value Per Share21.620.574214.0603
Slightly volatile
Receivables Turnover497473301
Slightly volatile
Graham Number43.7941.706924.6518
Slightly volatile
Shareholders Equity Per Share21.620.574214.0711
Slightly volatile
Debt To Equity0.120.12110.1192
Pretty Stable
Capex Per Share3.723.54381.4618
Slightly volatile
Revenue Per Share60.457.521641.1749
Slightly volatile
Interest Debt Per Share3.742.49251.2177
Slightly volatile
Debt To Assets0.05430.05710.0501
Pretty Stable
Enterprise Value Over EBITDA11.417.32627.519
Very volatile
Short Term Coverage Ratios2.472.60216.591
Slightly volatile
Price Earnings Ratio12.79.447517.058
Slightly volatile
Operating Cycle195101119
Pretty Stable
Price Book Value Ratio1.081.72551.6088
Pretty Stable
Days Of Payables Outstanding19.2120.21926.6129
Slightly volatile
Dividend Payout Ratio0.470.62570.8255
Pretty Stable
Price To Operating Cash Flows Ratio5.755.47387.9875
Slightly volatile
Pretax Profit Margin0.08860.08430.0661
Slightly volatile
Ebt Per Ebit1.21.08071.0871
Pretty Stable
Operating Profit Margin0.08190.0780.0609
Slightly volatile
Company Equity Multiplier2.32.12131.9353
Slightly volatile
Long Term Debt To Capitalization0.03110.03280.0588
Slightly volatile
Total Debt To Capitalization0.10.10810.0808
Very volatile
Return On Capital Employed0.140.13040.122
Slightly volatile
Debt Equity Ratio0.120.12110.1192
Pretty Stable
Ebit Per Revenue0.08190.0780.0609
Slightly volatile
Quick Ratio1.691.14011.1872
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.11.10011.276
Pretty Stable
Net Income Per E B T0.610.77460.8292
Pretty Stable
Cash Ratio0.920.87250.7483
Slightly volatile
Cash Conversion Cycle15080.930894.4481
Slightly volatile
Operating Cash Flow Sales Ratio0.120.11270.0797
Slightly volatile
Days Of Inventory Outstanding124101104
Pretty Stable
Days Of Sales Outstanding0.760.89.9934
Slightly volatile
Cash Flow Coverage Ratios2.472.60216.4762
Slightly volatile
Price To Book Ratio1.081.72551.6088
Pretty Stable
Fixed Asset Turnover4.262.30583.4171
Slightly volatile
Capital Expenditure Coverage Ratio1.781.832.7906
Pretty Stable
Price Cash Flow Ratio5.755.47387.9875
Slightly volatile
Enterprise Value Multiple11.417.32627.519
Very volatile
Debt Ratio0.05430.05710.0501
Pretty Stable
Cash Flow To Debt Ratio2.472.60216.4762
Slightly volatile
Price Sales Ratio0.360.61720.5517
Very volatile
Return On Assets0.09040.08610.0702
Slightly volatile
Asset Turnover1.191.3181.5581
Slightly volatile
Net Profit Margin0.06860.06530.0467
Slightly volatile
Gross Profit Margin0.410.60670.5333
Pretty Stable
Price Fair Value1.081.72551.6088
Pretty Stable
Return On Equity0.190.18260.1441
Slightly volatile

Haverty Furniture Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap300.9 M409.7 M449.1 M
Very volatile
Enterprise Value400.6 M498.1 M498.1 M
Pretty Stable

Haverty Fundamental Market Drivers

Forward Price Earnings9.9305
Cash And Short Term Investments120.6 M

Haverty Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Haverty Furniture Financial Statements

Haverty Furniture shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Haverty Furniture investors may analyze each financial statement separately, they are all interrelated. The changes in Haverty Furniture's assets and liabilities, for example, are also reflected in the revenues and expenses on on Haverty Furniture's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue35.8 M33.2 M
Total Revenue862.1 M664.2 M
Cost Of Revenue339 M319.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.48  0.53 
Capex To Revenue 0.06  0.04 
Revenue Per Share 57.52  60.40 
Ebit Per Revenue 0.08  0.08 

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Additional Tools for Haverty Stock Analysis

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