Haverty Change To Inventory vs Free Cash Flow Analysis

HVT Stock

USD 23.61 0.45 1.87%

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 Change To Inventory and its Free Cash Flow 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.

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Haverty Furniture Change To Inventory account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Haverty Furniture's Change To Inventory and Free Cash Flow is 0.31. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Free Cash Flow 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 Change To Inventory and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Inventory of Haverty Furniture Companies are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Inventory i.e., Haverty Furniture's Change To Inventory and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 11.43 in 2024, whereas Enterprise Value is likely to drop slightly above 431.2 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	0.75	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	0.6	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	-0.5	-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	0.64	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	0.54	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	0.68	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	0.3	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	0.75	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	0.71	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		0.73	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	0.75	0.6	-0.5	0.64	0.54	0.68	0.3	0.75	0.71	0.73		0.69	-0.44	-0.32	0.62	0.48	0.58	-0.64	0.64	0.51	0.71	0.58	0.15	0.65	0.66	0.04
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	0.69		-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	-0.44	-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	-0.32	-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	0.62	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	0.48	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	0.58	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	-0.64	-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	0.64	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	0.51	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	0.71	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	0.58	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	0.15	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	0.65	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	0.04	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	13.0M	8.8M
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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