Haverty Financial Statements From 2010 to 2024

HVT Stock  USD 30.46  0.21  0.68%   
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
0.0653
Market Capitalization
500.2 M
Enterprise Value Revenue
0.6929
Revenue
862.1 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 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 exotic indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0695 or PTB Ratio of 1.11. Haverty financial statements analysis is a perfect complement when working with Haverty Furniture Valuation or Volatility modules.
  
This module can also supplement Haverty Furniture's financial leverage analysis and stock options assessment as well as various Haverty Furniture Technical models . Check out the analysis of Haverty Furniture Correlation against competitors.

Haverty Furniture Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets437.2 M715.3 M491.1 M
Slightly volatile
Short and Long Term Debt Total113.3 M217.8 M104.3 M
Slightly volatile
Other Current Liabilities30.9 M46.3 M41 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
Cash134.2 M127.8 M91.2 M
Slightly volatile
Non Current Assets Total488.1 M464.8 M291.1 M
Slightly volatile
Non Currrent Assets Other8.9 M14.1 M9.1 M
Slightly volatile
Cash And Short Term Investments134.2 M127.8 M92.5 M
Slightly volatile
Net Receivables14.1 M14.9 M13.2 M
Pretty Stable
Common Stock Shares Outstanding23.6 M16.8 M20.7 M
Slightly volatile
Liabilities And Stockholders Equity437.2 M715.3 M491.1 M
Slightly volatile
Non Current Liabilities Total282.1 M268.7 M130.1 M
Slightly volatile
Inventory94.6 M94.6 M97 M
Slightly volatile
Other Current Assets29.6 M28.2 M10.2 M
Slightly volatile
Total Liabilities212.4 M407 M230.1 M
Slightly volatile
Property Plant And Equipment Gross699 M665.7 M297.3 M
Slightly volatile
Total Current Assets233 M250.5 M218.8 M
Slightly volatile
Short Term Debt39.2 M37.4 M15.4 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

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 Profit344.5 M504.5 M414.9 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 Revenue319.7 M357.6 M345.3 M
Slightly volatile
Total Operating Expenses314.4 M437.2 M368.3 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 Administrative367.4 M469.6 M372.6 M
Slightly volatile
Net Income Applicable To Common Shares107.9 M102.8 M48.8 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
Selling And Marketing Expenses52.3 M59.1 M49.9 M
Pretty Stable

Haverty Furniture Cash Flow Statement

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 MM4.4 M
Slightly volatile
Change Receivables211.2 K222.3 K810 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.61720.5789
Slightly volatile
Dividend Yield0.06950.06620.0544
Slightly volatile
PTB Ratio1.111.72551.7011
Pretty Stable
Days Sales Outstanding6.296.6211.9844
Slightly volatile
Book Value Per Share21.620.574214.0711
Slightly volatile
Invested Capital0.730.70620.4526
Slightly volatile
Operating Cash Flow Per Share6.816.48543.4556
Slightly volatile
Stock Based Compensation To Revenue0.00980.00930.006
Slightly volatile
PB Ratio1.111.72551.7011
Pretty Stable
EV To Sales0.690.72150.6266
Very volatile
ROIC0.07740.07380.0702
Slightly volatile
Inventory Turnover2.643.78143.5056
Very volatile
Net Income Per Share3.953.75762.1201
Slightly volatile
Days Of Inventory On Hand12396.5253104
Pretty Stable
Payables Turnover20.019.042915.0318
Slightly volatile
Sales General And Administrative To Revenue0.530.480.4821
Pretty Stable
Cash Per Share8.958.52535.0532
Slightly volatile
POCF Ratio5.755.47387.9875
Slightly volatile
Payout Ratio0.470.62570.8255
Pretty Stable
Days Payables Outstanding18.2119.167326.4762
Slightly volatile
Income Quality1.511.72592.155
Pretty Stable
ROE0.190.18260.1441
Slightly volatile
EV To Operating Cash Flow6.726.39959.215
Slightly volatile
PE Ratio12.869.447517.5738
Slightly volatile
Return On Tangible Assets0.08270.07870.0694
Slightly volatile
Earnings Yield0.07910.10580.0798
Slightly volatile
Current Ratio2.811.8122.1571
Slightly volatile
Tangible Book Value Per Share21.620.574214.0467
Slightly volatile
Receivables Turnover49.3857.08149
Very volatile
Graham Number43.7941.706924.6518
Slightly volatile
Shareholders Equity Per Share21.620.574214.0711
Slightly volatile
Debt To Equity0.730.70620.4526
Slightly volatile
Revenue Per Share60.457.521641.1749
Slightly volatile
Interest Debt Per Share15.2514.52866.3898
Slightly volatile
Debt To Assets0.310.30440.203
Slightly volatile
Enterprise Value Over EBITDA6.817.2438.2364
Slightly volatile
Short Term Coverage Ratios2.472.60216.591
Slightly volatile
Price Earnings Ratio12.869.447517.5738
Slightly volatile
Operating Cycle91.796.5253113
Slightly volatile
Price Book Value Ratio1.111.72551.7011
Pretty Stable
Days Of Payables Outstanding18.2119.167326.4762
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 Multiplier2.32.31981.9485
Slightly volatile
Long Term Debt To Capitalization0.330.36910.2467
Slightly volatile
Total Debt To Capitalization0.370.41390.2677
Slightly volatile
Return On Capital Employed0.06380.11660.116
Slightly volatile
Debt Equity Ratio0.730.70620.4526
Slightly volatile
Ebit Per Revenue0.08190.0780.0609
Slightly volatile
Quick Ratio1.540.92421.0026
Pretty Stable
Net Income Per E B T0.610.77460.8292
Pretty Stable
Cash Ratio0.970.92420.755
Slightly volatile
Cash Conversion Cycle15077.35895.5344
Pretty Stable
Operating Cash Flow Sales Ratio0.120.11270.0797
Slightly volatile
Days Of Inventory Outstanding12396.5253104
Pretty Stable
Days Of Sales Outstanding6.296.6211.9844
Slightly volatile
Cash Flow Coverage Ratios0.710.44641.0489
Slightly volatile
Price To Book Ratio1.111.72551.7011
Pretty Stable
Fixed Asset Turnover4.262.30583.4171
Slightly volatile
Price Cash Flow Ratio5.755.47387.9875
Slightly volatile
Enterprise Value Multiple6.817.2438.2364
Slightly volatile
Debt Ratio0.310.30440.203
Slightly volatile
Cash Flow To Debt Ratio0.710.44641.0489
Slightly volatile
Price Sales Ratio0.370.61720.5789
Slightly volatile
Return On Assets0.08270.07870.0692
Slightly volatile
Asset Turnover1.191.20521.5506
Slightly volatile
Net Profit Margin0.06860.06530.0467
Slightly volatile
Gross Profit Margin0.410.58520.5318
Pretty Stable
Price Fair Value1.111.72551.7011
Pretty Stable
Return On Equity0.190.18260.1441
Slightly volatile

Haverty Furniture Valuation Data

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 Earnings10.7643
Cash And Short Term Investments127.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Haverty Furniture income statement, its balance sheet, and the statement of cash flows. Haverty Furniture investors use historical funamental indicators, such as Haverty Furniture's revenue or net income, to determine how well the company is positioned to perform in the future. Although Haverty Furniture investors may use each financial statement separately, they are all related. The changes in Haverty Furniture's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Haverty Furniture's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Haverty Furniture Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Haverty Furniture. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.8 M33.2 M
Total Revenue862.1 M664.2 M
Cost Of Revenue357.6 M319.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.48  0.53 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 57.52  60.40 
Ebit Per Revenue 0.08  0.08 

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When determining whether Haverty Furniture is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Haverty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Haverty Furniture Companies Stock. Highlighted below are key reports to facilitate an investment decision about Haverty Furniture Companies Stock:
Check out the analysis of Haverty Furniture Correlation against competitors.
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Is Haverty Furniture's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Haverty Furniture. If investors know Haverty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Haverty Furniture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
1.18
Earnings Share
3.36
Revenue Per Share
52.989
Quarterly Revenue Growth
(0.25)
The market value of Haverty Furniture is measured differently than its book value, which is the value of Haverty that is recorded on the company's balance sheet. Investors also form their own opinion of Haverty Furniture's value that differs from its market value or its book value, called intrinsic value, which is Haverty Furniture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Haverty Furniture's market value can be influenced by many factors that don't directly affect Haverty Furniture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Haverty Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haverty Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haverty Furniture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.