Haverty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Haverty Furniture Companies
HVT Stock  USD 27.07  1.39  5.41%   
Analyzing historical trends in various income statement and balance sheet accounts from Haverty Furniture's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Haverty Furniture's valuation are summarized below:
Gross Profit
452.6 M
Profit Margin
0.0262
Market Capitalization
428.1 M
Enterprise Value Revenue
0.686
Revenue
741.4 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 300.9 M in 2026. Enterprise Value is likely to drop to about 400.6 M in 2026

Haverty Furniture Total Revenue

667.7 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 17.5 M, Interest Expense of 951.7 K or Total Revenue of 667.7 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.027 or PTB Ratio of 1.05. Haverty financial statements analysis is a perfect complement when working with Haverty Furniture Valuation or Volatility modules.
  
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Check out the analysis of Haverty Furniture Correlation against competitors.

Haverty Furniture Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets442.4 M746.1 M512 M
Slightly volatile
Short and Long Term Debt Total263.7 M251.1 M129.2 M
Slightly volatile
Other Current Liabilities27.5 M35.7 M32.5 M
Pretty Stable
Total Current Liabilities103.4 M151.3 M115.1 M
Slightly volatile
Total Stockholder Equity227.6 M353.7 M269.3 M
Slightly volatile
Property Plant And Equipment Net455.3 M433.6 M278.5 M
Slightly volatile
Retained Earnings505.9 M481.8 M317.9 M
Slightly volatile
Cash144.9 M138 M95.9 M
Slightly volatile
Non Current Assets Total494.9 M471.3 M305.5 M
Slightly volatile
Non Currrent Assets Other9.1 M18.1 M10 M
Slightly volatile
Cash And Short Term Investments144.9 M138 M97 M
Slightly volatile
Net Receivables0.860.99.9 M
Slightly volatile
Common Stock Shares Outstanding22.8 M19.3 M20.4 M
Slightly volatile
Liabilities And Stockholders Equity442.4 M746.1 M512 M
Slightly volatile
Non Current Liabilities Total253.1 M241.1 M136 M
Slightly volatile
Inventory94.5 M95.9 M96.1 M
Slightly volatile
Other Current Assets42.8 M40.8 M25.9 M
Slightly volatile
Total Liabilities214.8 M392.4 M242.7 M
Slightly volatile
Property Plant And Equipment Gross830.5 M790.9 M357 M
Slightly volatile
Total Current Assets233.8 M274.7 M223.4 M
Slightly volatile
Short Term Debt17.2 M32.7 M17.4 M
Slightly volatile
Accounts Payable12.8 M13.4 M22.3 M
Slightly volatile
Common Stock Total Equity32.7 M36.6 M31.4 M
Slightly volatile
Common Stock32.9 M37 M31.5 M
Slightly volatile
Other Liabilities24.9 M21.1 M23.8 M
Pretty Stable
Other Assets32.4 M37.7 M39.6 M
Pretty Stable
Long Term Debt36.9 M45.7 M50.3 M
Pretty Stable
Property Plant Equipment237.8 M433.6 M248.3 M
Slightly volatile
Current Deferred Revenue33.8 M46.8 M36.5 M
Slightly volatile
Net Tangible Assets222.6 M260.5 M273 M
Pretty Stable
Capital Surpluse102.6 M134.8 M94 M
Slightly volatile
Long Term Investments166.7 K175.5 K418.5 K
Slightly volatile
Deferred Long Term Asset Charges13.2 M11.3 M15.5 M
Slightly volatile
Short and Long Term Debt58.4 M62.8 M53.6 M
Slightly volatile
Capital Lease Obligations181.7 M251.1 M135.6 M
Slightly volatile
Non Current Liabilities Other19.8 M16.1 M16.2 M
Slightly volatile
Cash And Equivalents124.7 M138 M97.9 M
Slightly volatile
Net Invested Capital308.5 M353.7 M292 M
Pretty Stable
Net Working Capital119 M123.4 M115 M
Pretty Stable
Capital Stock34.9 M37 M32.1 M
Slightly volatile

Haverty Furniture Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.5 M24.9 M20.8 M
Pretty Stable
Total Revenue667.7 M831.3 M762.4 M
Slightly volatile
Gross Profit348.2 M504.9 M422.9 M
Slightly volatile
Other Operating Expenses637.6 M808.5 M718.8 M
Slightly volatile
Operating Income30.1 M22.8 M43.6 M
Slightly volatile
EBIT30.7 M22.8 M43.6 M
Slightly volatile
EBITDA48.3 M47.7 M64.4 M
Slightly volatile
Cost Of Revenue319.5 M326.4 M339.5 M
Slightly volatile
Total Operating Expenses318.2 M482.1 M379.3 M
Slightly volatile
Income Before Tax33.4 M30.1 M47.3 M
Slightly volatile
Net Income22.5 M22.9 M33.6 M
Slightly volatile
Selling General Administrative366.9 M435.6 M373.3 M
Slightly volatile
Net Income Applicable To Common Shares35 M22.9 M38.5 M
Slightly volatile
Selling And Marketing Expenses50 M46.5 M45.4 M
Slightly volatile
Net Income From Continuing Ops43.1 M22.9 M35.6 M
Slightly volatile
Tax Provision6.8 M7.1 M16.4 M
Pretty Stable
Interest Income7.3 M7 M2.8 M
Slightly volatile
Reconciled Depreciation17.2 M19.4 M24.8 M
Slightly volatile

Haverty Furniture Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow154.3 M146.9 M96.3 M
Slightly volatile
Depreciation19.1 M24.9 M21.1 M
Pretty Stable
Dividends Paid13.7 M23.5 M23.2 M
Slightly volatile
Capital Expenditures25.9 M36.9 M25.9 M
Slightly volatile
Total Cash From Operating Activities46.1 M67.7 M60.8 M
Slightly volatile
Net Income24.1 M22.9 M33.6 M
Slightly volatile
End Period Cash Flow152.5 M145.3 M99.6 M
Slightly volatile
Stock Based Compensation4.3 M7.8 M4.8 M
Slightly volatile
Change Receivables211.2 K222.3 K743.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.450.5423
Pretty Stable
Dividend Yield0.0270.05060.0516
Slightly volatile
PTB Ratio1.051.061.5497
Very volatile
Days Sales Outstanding0.760.88.8997
Slightly volatile
Book Value Per Share17.7916.9414.2953
Slightly volatile
Operating Cash Flow Per Share1.693.243.1505
Slightly volatile
Stock Based Compensation To Revenue0.00420.00840.0056
Slightly volatile
Capex To Depreciation1.641.711.3072
Slightly volatile
PB Ratio1.051.061.5497
Very volatile
EV To Sales0.670.740.611
Slightly volatile
ROIC0.0390.02460.0695
Pretty Stable
Inventory Turnover2.643.063.4632
Pretty Stable
Net Income Per Share0.861.11.8254
Slightly volatile
Days Of Inventory On Hand123123106
Pretty Stable
Payables Turnover8.5817.1314.6604
Slightly volatile
Sales General And Administrative To Revenue0.40.470.4941
Pretty Stable
Capex To Revenue0.04090.05110.034
Slightly volatile
Cash Per Share6.946.615.1122
Slightly volatile
POCF Ratio5.835.567.7428
Slightly volatile
Interest Coverage9.6315.3118.1785
Pretty Stable
Payout Ratio0.460.920.8411
Very volatile
Capex To Operating Cash Flow0.510.490.5096
Slightly volatile
Days Payables Outstanding20.9522.0626.0102
Slightly volatile
Income Quality1.542.662.2333
Pretty Stable
ROE0.07940.05840.1279
Pretty Stable
EV To Operating Cash Flow7.417.069.066
Slightly volatile
PE Ratio12.4616.417.0739
Slightly volatile
Return On Tangible Assets0.03670.02770.0624
Pretty Stable
Earnings Yield0.08140.06310.0814
Slightly volatile
Current Ratio2.782.092.1318
Slightly volatile
Tangible Book Value Per Share17.7916.9414.2851
Slightly volatile
Receivables Turnover497473327
Slightly volatile
Graham Number12.2620.4722.4388
Slightly volatile
Shareholders Equity Per Share17.7916.9414.2953
Slightly volatile
Debt To Equity0.730.820.4921
Slightly volatile
Capex Per Share0.931.771.3454
Slightly volatile
Revenue Per Share24.2639.8239.1482
Slightly volatile
Interest Debt Per Share12.6312.037.0729
Slightly volatile
Debt To Assets0.310.390.2253
Slightly volatile
Enterprise Value Over EBITDA11.2112.818.0515
Slightly volatile
Short Term Coverage Ratios10.9115.7721.4252
Slightly volatile
Price Earnings Ratio12.4616.417.0739
Slightly volatile
Operating Cycle193123118
Pretty Stable
Price Book Value Ratio1.051.061.5497
Very volatile
Days Of Payables Outstanding20.9522.0626.0102
Slightly volatile
Dividend Payout Ratio0.460.920.8411
Very volatile
Price To Operating Cash Flows Ratio5.835.567.7428
Slightly volatile
Pretax Profit Margin0.03860.03260.0594
Pretty Stable
Ebt Per Ebit1.21.511.1255
Slightly volatile
Operating Profit Margin0.03290.02470.0539
Pretty Stable
Company Equity Multiplier2.32.431.9746
Slightly volatile
Long Term Debt To Capitalization0.03110.03280.0553
Slightly volatile
Total Debt To Capitalization0.370.480.2912
Slightly volatile
Return On Capital Employed0.06370.03460.1074
Very volatile
Debt Equity Ratio0.730.820.4921
Slightly volatile
Ebit Per Revenue0.03290.02470.0539
Pretty Stable
Quick Ratio1.681.361.1964
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.11.011.2512
Very volatile
Net Income Per E B T0.610.690.8171
Pretty Stable
Cash Ratio0.860.820.7586
Slightly volatile
Cash Conversion Cycle14910194.395
Pretty Stable
Operating Cash Flow Sales Ratio0.0440.07330.0749
Slightly volatile
Days Of Inventory Outstanding123123106
Pretty Stable
Days Of Sales Outstanding0.760.88.8997
Slightly volatile
Cash Flow Coverage Ratios0.230.240.8666
Slightly volatile
Price To Book Ratio1.051.061.5497
Very volatile
Fixed Asset Turnover4.22.23.2536
Slightly volatile
Capital Expenditure Coverage Ratio1.771.652.6667
Pretty Stable
Price Cash Flow Ratio5.835.567.7428
Slightly volatile
Enterprise Value Multiple11.2112.818.0515
Slightly volatile
Debt Ratio0.310.390.2253
Slightly volatile
Cash Flow To Debt Ratio0.230.240.8666
Slightly volatile
Price Sales Ratio0.350.450.5423
Pretty Stable
Return On Assets0.03670.02770.0622
Pretty Stable
Asset Turnover1.181.01.4985
Slightly volatile
Net Profit Margin0.02550.02480.0418
Pretty Stable
Gross Profit Margin0.410.550.5386
Pretty Stable
Price Fair Value1.051.061.5497
Very volatile
Return On Equity0.07940.05840.1279
Pretty Stable

Haverty Furniture Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap300.9 M409.7 M449.8 M
Very volatile
Enterprise Value400.6 M498.1 M504.6 M
Pretty Stable

Haverty Fundamental Market Drivers

Forward Price Earnings14.245
Cash And Short Term Investments120 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 Revenue46.8 M33.8 M
Total Revenue831.3 M667.7 M
Cost Of Revenue326.4 M319.5 M
Sales General And Administrative To Revenue 0.47  0.40 
Capex To Revenue 0.05  0.04 
Revenue Per Share 39.82  24.26 
Ebit Per Revenue 0.02  0.03 

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Additional Tools for Haverty Stock Analysis

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