Haverty Capital Surpluse vs Net Debt Analysis

HVT Stock

USD 23.49 0.36 1.56%

Haverty Furniture financial indicator trend analysis is much more than just examining Haverty Furniture latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Haverty Furniture is a good investment. Please check the relationship between Haverty Furniture Capital Surpluse and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haverty Furniture Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Haverty Furniture Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Haverty Furniture's Capital Surpluse and Net Debt is 0.74. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Haverty Furniture Companies, assuming nothing else is changed. The correlation between historical values of Haverty Furniture's Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Haverty Furniture Companies are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Haverty Furniture's Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Haverty Furniture's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Haverty Furniture current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haverty Furniture Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

At this time, Haverty Furniture's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 11.41 in 2024, whereas Enterprise Value is likely to drop slightly above 400.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	574.6M	604.2M	523.1M	345.0M
Total Revenue	1.0B	1.0B	862.1M	664.2M

Gross Profit Total Revenue

Haverty Furniture fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.81	-0.52	0.93	0.62	0.86	0.47	0.89	0.86	0.98	0.43	0.86	-0.48	-0.41	0.87	0.69	0.69	-0.74	0.91	0.56	0.94	0.7	0.44	0.72	0.77	0.16
Short Long Term Debt Total	0.81		-0.77	0.87	0.08	0.77	0.85	0.57	0.79	0.79	0.47	0.78	-0.01	-0.75	0.99	0.22	0.8	-0.85	0.97	0.59	0.78	0.89	0.4	0.53	0.46	-0.35
Other Current Liab	-0.52	-0.77		-0.6	0.1	-0.68	-0.7	-0.36	-0.71	-0.43	-0.76	-0.69	-0.08	0.59	-0.73	0.01	-0.94	0.89	-0.69	-0.77	-0.61	-0.95	-0.24	-0.54	-0.4	0.35
Total Current Liabilities	0.93	0.87	-0.6		0.34	0.78	0.51	0.67	0.92	0.86	0.33	0.92	-0.21	-0.48	0.91	0.49	0.7	-0.72	0.97	0.47	0.95	0.75	0.6	0.51	0.61	0.02
Total Stockholder Equity	0.62	0.08	0.1	0.34		0.5	-0.23	0.83	0.34	0.65	0.24	0.36	-0.88	0.24	0.17	0.88	0.16	-0.22	0.24	0.29	0.51	0.05	0.09	0.64	0.75	0.66
Property Plant And Equipment Net	0.86	0.77	-0.68	0.78	0.5		0.58	0.73	0.82	0.83	0.74	0.82	-0.58	-0.24	0.79	0.62	0.85	-0.9	0.8	0.86	0.84	0.84	0.52	0.81	0.9	0.14
Net Debt	0.47	0.85	-0.7	0.51	-0.23	0.58		0.27	0.4	0.49	0.44	0.39	0.17	-0.75	0.8	-0.03	0.68	-0.76	0.7	0.56	0.37	0.77	0.2	0.38	0.21	-0.57
Retained Earnings	0.89	0.57	-0.36	0.67	0.83	0.73	0.27		0.61	0.92	0.43	0.62	-0.65	-0.31	0.63	0.79	0.55	-0.63	0.67	0.51	0.76	0.49	0.11	0.81	0.77	0.35
Cash	0.86	0.79	-0.71	0.92	0.34	0.82	0.4	0.61		0.75	0.54	1.0	-0.28	-0.33	0.82	0.42	0.79	-0.76	0.88	0.61	0.96	0.82	0.58	0.57	0.7	0.04
Non Current Assets Total	0.98	0.79	-0.43	0.86	0.65	0.83	0.49	0.92	0.75		0.39	0.75	-0.52	-0.44	0.84	0.69	0.61	-0.7	0.87	0.53	0.85	0.63	0.35	0.75	0.74	0.17
Non Currrent Assets Other	0.43	0.47	-0.76	0.33	0.24	0.74	0.44	0.43	0.54	0.39		0.52	-0.42	-0.14	0.45	0.17	0.79	-0.78	0.41	0.94	0.45	0.75	0.13	0.8	0.66	-0.03
Cash And Short Term Investments	0.86	0.78	-0.69	0.92	0.36	0.82	0.39	0.62	1.0	0.75	0.52		-0.3	-0.31	0.81	0.44	0.78	-0.74	0.87	0.6	0.97	0.81	0.6	0.58	0.7	0.05
Net Receivables	-0.48	-0.01	-0.08	-0.21	-0.88	-0.58	0.17	-0.65	-0.28	-0.52	-0.42	-0.3		-0.44	-0.08	-0.81	-0.18	0.27	-0.14	-0.49	-0.38	-0.09	-0.18	-0.69	-0.84	-0.72
Common Stock Shares Outstanding	-0.41	-0.75	0.59	-0.48	0.24	-0.24	-0.75	-0.31	-0.33	-0.44	-0.14	-0.31	-0.44		-0.73	0.2	-0.47	0.52	-0.64	-0.17	-0.32	-0.55	0.15	-0.22	0.11	0.6
Non Current Liabilities Total	0.87	0.99	-0.73	0.91	0.17	0.79	0.8	0.63	0.82	0.84	0.45	0.81	-0.08	-0.73		0.3	0.79	-0.84	0.98	0.58	0.82	0.86	0.4	0.57	0.5	-0.25
Inventory	0.69	0.22	0.01	0.49	0.88	0.62	-0.03	0.79	0.42	0.69	0.17	0.44	-0.81	0.2	0.3		0.28	-0.37	0.39	0.3	0.61	0.18	0.33	0.53	0.82	0.62
Other Current Assets	0.69	0.8	-0.94	0.7	0.16	0.85	0.68	0.55	0.79	0.61	0.79	0.78	-0.18	-0.47	0.79	0.28		-0.96	0.77	0.86	0.76	0.97	0.35	0.69	0.64	-0.17
Other Stockholder Equity	-0.74	-0.85	0.89	-0.72	-0.22	-0.9	-0.76	-0.63	-0.76	-0.7	-0.78	-0.74	0.27	0.52	-0.84	-0.37	-0.96		-0.81	-0.86	-0.74	-0.95	-0.32	-0.73	-0.7	0.13
Total Liab	0.91	0.97	-0.69	0.97	0.24	0.8	0.7	0.67	0.88	0.87	0.41	0.87	-0.14	-0.64	0.98	0.39	0.77	-0.81		0.54	0.89	0.84	0.5	0.56	0.56	-0.15
Property Plant And Equipment Gross	0.56	0.59	-0.77	0.47	0.29	0.86	0.56	0.51	0.61	0.53	0.94	0.6	-0.49	-0.17	0.58	0.3	0.86	-0.86	0.54		0.56	0.82	0.29	0.85	0.75	0.03
Total Current Assets	0.94	0.78	-0.61	0.95	0.51	0.84	0.37	0.76	0.96	0.85	0.45	0.97	-0.38	-0.32	0.82	0.61	0.76	-0.74	0.89	0.56		0.75	0.55	0.62	0.76	0.14
Short Term Debt	0.7	0.89	-0.95	0.75	0.05	0.84	0.77	0.49	0.82	0.63	0.75	0.81	-0.09	-0.55	0.86	0.18	0.97	-0.95	0.84	0.82	0.75		0.41	0.63	0.57	-0.25
Accounts Payable	0.44	0.4	-0.24	0.6	0.09	0.52	0.2	0.11	0.58	0.35	0.13	0.6	-0.18	0.15	0.4	0.33	0.35	-0.32	0.5	0.29	0.55	0.41		0.09	0.45	0.08
Common Stock Total Equity	0.72	0.53	-0.54	0.51	0.64	0.81	0.38	0.81	0.57	0.75	0.8	0.58	-0.69	-0.22	0.57	0.53	0.69	-0.73	0.56	0.85	0.62	0.63	0.09		0.8	0.24
Common Stock	0.77	0.46	-0.4	0.61	0.75	0.9	0.21	0.77	0.7	0.74	0.66	0.7	-0.84	0.11	0.5	0.82	0.64	-0.7	0.56	0.75	0.76	0.57	0.45	0.8		0.46
Other Liab	0.16	-0.35	0.35	0.02	0.66	0.14	-0.57	0.35	0.04	0.17	-0.03	0.05	-0.72	0.6	-0.25	0.62	-0.17	0.13	-0.15	0.03	0.14	-0.25	0.08	0.24	0.46

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Haverty Furniture Account Relationship Matchups

Haverty Furniture fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	560.1M	680.4M	686.3M	649.0M	654.1M	435.4M
Short Long Term Debt Total	179.0M	233.7M	230.4M	221.3M	217.8M	113.3M
Other Current Liab	39.7M	11.1M	5.8M	5.4M	(2.4M)	(2.2M)
Total Current Liabilities	127.0M	204.0M	210.4M	154.4M	138.3M	102.4M
Total Stockholder Equity	260.5M	253.0M	256.0M	289.4M	308.4M	224.8M
Property Plant And Equipment Net	332.0M	337.1M	348.5M	344.9M	373.9M	392.6M
Net Debt	103.3M	33.6M	64.2M	98.2M	97.1M	53.0M
Retained Earnings	296.0M	304.6M	343.0M	398.4M	419.5M	220.3M
Cash	75.7M	200.1M	166.1M	123.1M	120.6M	126.7M
Non Current Assets Total	355.5M	364.1M	377.2M	372.8M	402.5M	202.4M
Non Currrent Assets Other	10.3M	11.2M	12.4M	12.4M	28.6M	30.1M
Cash And Short Term Investments	75.7M	200.1M	166.1M	123.1M	120.6M	126.7M
Net Receivables	1.5M	16.3M	19.1M	16.5M	1.0	0.95
Common Stock Shares Outstanding	20.2M	18.9M	18.5M	17.0M	16.8M	23.6M
Liabilities And Stockholders Equity	560.1M	680.4M	686.3M	649.0M	654.1M	435.4M
Non Current Liabilities Total	172.6M	223.4M	219.9M	205.2M	207.5M	108.3M
Inventory	104.8M	89.9M	112.0M	118.3M	94.0M	94.6M
Other Current Assets	8.1M	26.3M	30.9M	34.8M	37.0M	38.9M
Other Stockholder Equity	(64.9M)	(80.7M)	(116.4M)	(140.1M)	(142.1M)	(135.0M)
Total Liab	299.6M	427.4M	430.3M	359.7M	345.8M	210.7M
Property Plant And Equipment Gross	332.0M	337.1M	348.5M	344.9M	665.7M	699.0M
Total Current Assets	204.5M	316.2M	309.1M	276.3M	251.6M	233.1M
Accumulated Other Comprehensive Income	(2.1M)	(2.6M)	(2.3M)	(756K)	(983K)	(1.0M)
Short Term Debt	29.4M	66.9M	67.2M	68.9M	74.7M	78.4M
Accounts Payable	27.8M	31.4M	31.2M	23.3M	18.8M	30.4M
Common Stock Total Equity	31.5M	31.6M	31.7M	31.8M	36.6M	32.7M
Common Stock	31.5M	31.6M	31.7M	31.8M	32.0M	32.8M
Other Liab	23.0M	23.2M	23.2M	18.4M	21.1M	24.9M
Other Assets	23.5M	255.8M	28.8M	27.9M	32.1M	32.3M
Treasury Stock	(129.0M)	(158.1M)	(177.5M)	(219.0M)	(197.1M)	(187.3M)
Property Plant Equipment	156.5M	108.4M	348.5M	344.9M	396.6M	222.6M
Current Deferred Revenue	30.1M	86.2M	98.9M	48.0M	35.8M	33.2M
Retained Earnings Total Equity	296.0M	304.6M	343.0M	398.4M	458.2M	273.6M
Net Tangible Assets	260.5M	253.0M	256.0M	289.4M	260.5M	222.6M
Capital Surpluse	93.2M	96.9M	102.6M	108.7M	125.0M	98.2M

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