Haverty Furniture Current Valuation vs. Operating Margin
Haverty Furniture Operating Margin vs. Current Valuation Fundamental Analysis
Industry benchmarking evaluates Haverty Furniture's relative pricing strength. Haverty Furniture Companies currently holds the # 5 position in current valuation category among its top competitors. It currently holds the # 5 position in operating margin category among its top competitors . The ratio of Current Valuation to Operating Margin for Haverty Furniture Companies is about 8,963,005,884 . Based on recent performance metrics, Operating Profit Margin is expected to increase slightly. In the prior fiscal year, Operating Profit Margin was reported at 0.03. P/E and P/B ratios frame Haverty Furniture's market positioning.Haverty Current Valuation vs. Competition
Haverty Furniture Companies currently holds the # 5 position in current valuation category among its top competitors. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 4.63 Billion. Haverty Furniture holds roughly 446.36 Million in current valuation claiming about 10% of market share in Consumer Discretionary space.
Haverty Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Haverty Furniture |
| = | 446.36 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Haverty Furniture |
| = | 0.05 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Haverty Operating Margin Comparison
Haverty Furniture is currently under evaluation. in operating margin category among its top competitors.
Haverty Furniture Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Haverty Furniture, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Haverty Furniture will eventually generate negative long term returns. The profitability progress is the general direction of Haverty Furniture's change in net profit over the period of time. It can combine multiple indicators of Haverty Furniture, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 M | -1.2 M | |
| Operating Income | 21.2 M | 29.9 M | |
| Income Before Tax | 26.8 M | 33.3 M | |
| Total Other Income Expense Net | 5.7 M | 3.5 M | |
| Net Income | 19.7 M | 24.1 M | |
| Income Tax Expense | 7.1 M | 10.8 M | |
| Net Income From Continuing Ops | 19.7 M | 18.7 M | |
| Net Income Applicable To Common Shares | 102.8 M | 107.9 M | |
| Net Interest Income | 5.1 M | 5.4 M | |
| Interest Income | 5.1 M | 3.3 M | |
| Change To Netincome | 8 M | 8.4 M | |
| Net Income Per Share | 1.25 | 0.86 | |
| Income Quality | 2.67 | 1.55 | |
| Net Income Per E B T | 0.74 | 0.61 |
Haverty Profitability Driver Comparison
Profitability drivers for Haverty Furniture are the operational and financial factors that most directly influence its earnings. Investors must be prepared for unexpected events that can disrupt market behavior and cause sudden, significant shifts in Haverty Furniture's profit margins and valuations.
Earnings per Share Projection vs Actual
Use Haverty Furniture in pair-trading
Pair trading with Haverty Furniture can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Haverty Furniture Pair Trading
Haverty Furniture Companies Pair Trading Analysis
When executing tax-loss harvesting on Haverty Furniture Companies, the goal is to sell at a loss and immediately redeploy proceeds into a sufficiently different but highly correlated asset. This approach maintains Haverty Furniture's risk contribution to the portfolio while generating a realized tax loss.
Rolling correlation analysis for Haverty Furniture shows how its relationship with other instruments evolves over time. Correlations that spike toward +1 during market stress suggest that Haverty Furniture's diversification benefits may disappear precisely when they are most needed.
Correlation analysis and pair evaluation for Haverty Furniture can support hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your Haverty Furniture position
Using Haverty Furniture Companies inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for Haverty Stock Analysis
A comprehensive view of Haverty Furniture starts with financial statements and ratio context. Financial ratios provide context for profitability, efficiency, and growth trends. Outlined below are key reports that provide context for Haverty Furniture Companies Stock:Risk vs Return Analysis. Analysis related to Haverty Furniture should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
A projection view for Haverty Furniture starts with historical financial statements. Core documents include the income statement, balance sheet, and cash-flow statement.