Haverty Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Haverty Furniture Companies
HVT Stock  USD 21.18  0.41  1.90%   
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
439.1 M
Profit Margin
0.0276
Market Capitalization
342.9 M
Enterprise Value Revenue
0.6104
Revenue
722.9 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 300.9 M in 2025. Enterprise Value is likely to drop to about 400.6 M in 2025

Haverty Furniture Total Revenue

667.46 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 17.4 M, Interest Expense of 2 M or Total Revenue of 667.5 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0591 or PTB Ratio of 1.05. Haverty financial statements analysis is a perfect complement when working with Haverty Furniture Valuation or Volatility modules.
  
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 M648.7 M497.4 M
Slightly volatile
Short and Long Term Debt Total116.4 M218.4 M111.6 M
Slightly volatile
Other Current Liabilities27.2 M31.1 M31.6 M
Slightly volatile
Total Current Liabilities103.4 M131.6 M112.8 M
Slightly volatile
Total Stockholder Equity227.6 M307.6 M264 M
Slightly volatile
Property Plant And Equipment Net191.9 M377 M252.3 M
Slightly volatile
Retained Earnings226.3 M419 M290.2 M
Slightly volatile
Cash126 M120 M92.1 M
Slightly volatile
Non Current Assets Total208.6 M409.9 M277.2 M
Slightly volatile
Non Currrent Assets Other9 M15.7 M9.2 M
Slightly volatile
Cash And Short Term Investments126 M120 M93.3 M
Slightly volatile
Net Receivables0.860.910.5 M
Slightly volatile
Common Stock Shares Outstanding17.1 M16.7 M20.1 M
Slightly volatile
Liabilities And Stockholders Equity442.4 M648.7 M497.4 M
Slightly volatile
Non Current Liabilities Total111.3 M209.6 M120.5 M
Slightly volatile
Inventory94.5 M83.4 M96.1 M
Slightly volatile
Other Current Assets37.2 M35.4 M16.1 M
Slightly volatile
Total Liabilities214.8 M341.2 M233.4 M
Slightly volatile
Property Plant And Equipment Gross722.1 M687.7 M323.1 M
Slightly volatile
Total Current Assets233.8 M238.9 M220.2 M
Slightly volatile
Short Term Debt26 M36.3 M22.2 M
Slightly volatile
Accounts Payable14.2 M14.9 M22.9 M
Pretty Stable
Common Stock Total Equity32.7 M36.6 M31.4 M
Slightly volatile
Common Stock32.9 M30.4 M31 M
Slightly volatile
Other Liabilities24.9 M21.1 M24.1 M
Pretty Stable
Other Assets32.3 M32.1 M39.6 M
Pretty Stable
Long Term Debt36.9 M45.7 M50.3 M
Pretty Stable
Property Plant Equipment222.6 M396.6 M235.2 M
Slightly volatile
Current Deferred Revenue33.8 M40.7 M35.9 M
Slightly volatile
Net Tangible Assets222.6 M260.5 M272 M
Slightly volatile
Capital Surpluse98.2 M125 M91.4 M
Slightly volatile
Long Term Investments166.7 K175.5 K432.5 K
Slightly volatile
Deferred Long Term Asset Charges13.2 M11.3 M15.7 M
Slightly volatile
Short and Long Term Debt58.4 M62.8 M53.6 M
Slightly volatile
Capital Lease Obligations181.7 M218.4 M128.3 M
Slightly volatile
Non Current Liabilities Other19.8 M14 M16.2 M
Slightly volatile
Cash And Equivalents122.5 M141.6 M96.7 M
Slightly volatile
Net Invested Capital308.5 M307.6 M288.2 M
Very volatile
Net Working Capital119 M107.3 M114.5 M
Slightly volatile
Capital Stock34.9 M32.2 M31.7 M
Slightly volatile

Haverty Furniture Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.4 M21.4 M20.6 M
Pretty Stable
Total Revenue667.5 M722.9 M758.1 M
Slightly volatile
Gross Profit348.5 M439.1 M417.8 M
Slightly volatile
Other Operating Expenses637.6 M703 M713.2 M
Slightly volatile
Operating Income29.8 M19.9 M44.8 M
Slightly volatile
EBIT81.2 M77.4 M51.2 M
Slightly volatile
EBITDA18.9 M19.9 M61.8 M
Slightly volatile
Cost Of Revenue319 M283.8 M340.3 M
Slightly volatile
Total Operating Expenses318.6 M419.2 M373 M
Slightly volatile
Income Before Tax33.5 M26.2 M48.4 M
Slightly volatile
Total Other Income Expense Net6.3 M6.3 M4.7 M
Pretty Stable
Net Income22.5 M20 M34.3 M
Slightly volatile
Selling General Administrative368.4 M419.2 M372 M
Slightly volatile
Net Income Applicable To Common Shares107.9 M102.8 M51.3 M
Slightly volatile
Selling And Marketing Expenses50.5 M50 M45.9 M
Slightly volatile
Net Income From Continuing Ops19 M20 M34.9 M
Slightly volatile
Tax Provision5.9 M6.2 M16.9 M
Pretty Stable
Interest Income6.4 M6.1 M2.5 M
Slightly volatile
Reconciled Depreciation17.2 M21.6 M25.2 M
Slightly volatile

Haverty Furniture Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow134.2 M127.8 M91.8 M
Slightly volatile
Depreciation19.1 M21.6 M20.8 M
Pretty Stable
Dividends Paid13.7 M20.5 M23.2 M
Slightly volatile
Capital Expenditures25.9 M32.1 M25.2 M
Slightly volatile
Total Cash From Operating Activities46.1 M58.9 M60.4 M
Slightly volatile
Net Income24.1 M20 M34.3 M
Slightly volatile
End Period Cash Flow132.6 M126.3 M95.5 M
Slightly volatile
Stock Based Compensation4.3 M6.7 M4.6 M
Slightly volatile
Change Receivables211.2 K222.3 K774.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.50320.548
Pretty Stable
Dividend Yield0.05910.05630.0539
Slightly volatile
PTB Ratio1.051.18261.5803
Very volatile
Days Sales Outstanding0.760.89.4122
Slightly volatile
Book Value Per Share19.7618.822614.2531
Slightly volatile
Operating Cash Flow Per Share3.793.60523.2762
Slightly volatile
Stock Based Compensation To Revenue0.00980.00930.0057
Slightly volatile
Capex To Depreciation1.641.4851.2821
Slightly volatile
PB Ratio1.051.18261.5803
Very volatile
EV To Sales0.670.63920.6018
Slightly volatile
ROIC0.03860.02740.073
Pretty Stable
Inventory Turnover2.643.40243.4884
Very volatile
Net Income Per Share0.861.22131.8708
Slightly volatile
Days Of Inventory On Hand123107105
Very volatile
Payables Turnover19.9819.030515.2186
Slightly volatile
Sales General And Administrative To Revenue0.530.550.4863
Very volatile
Capex To Revenue0.04090.04440.033
Slightly volatile
Cash Per Share7.717.3465.0892
Slightly volatile
POCF Ratio6.486.17447.9198
Slightly volatile
Interest Coverage58.3765.6136
Slightly volatile
Payout Ratio1.081.02570.8762
Very volatile
Capex To Operating Cash Flow0.570.54480.5146
Slightly volatile
Days Payables Outstanding18.2219.179726.0865
Slightly volatile
Income Quality1.542.95192.2067
Pretty Stable
ROE0.07940.06490.1322
Slightly volatile
EV To Operating Cash Flow8.247.84399.2289
Slightly volatile
PE Ratio12.4618.226517.1161
Slightly volatile
Return On Tangible Assets0.03670.03080.0646
Pretty Stable
Earnings Yield0.08140.05490.0825
Slightly volatile
Current Ratio2.781.81582.1344
Slightly volatile
Tangible Book Value Per Share19.7618.822614.243
Slightly volatile
Receivables Turnover497473315
Slightly volatile
Graham Number12.2622.742722.5618
Slightly volatile
Shareholders Equity Per Share19.7618.822614.2531
Slightly volatile
Debt To Equity0.730.710.4687
Slightly volatile
Capex Per Share2.061.9641.3894
Slightly volatile
Revenue Per Share24.2644.241139.1078
Slightly volatile
Interest Debt Per Share14.0313.36476.8118
Slightly volatile
Debt To Assets0.310.33660.2131
Slightly volatile
Enterprise Value Over EBITDA24.4323.27019.3172
Slightly volatile
Short Term Coverage Ratios1.391.4615.5167
Slightly volatile
Price Earnings Ratio12.4618.226517.1161
Slightly volatile
Operating Cycle193107118
Pretty Stable
Price Book Value Ratio1.051.18261.5803
Very volatile
Days Of Payables Outstanding18.2219.179726.0865
Slightly volatile
Dividend Payout Ratio1.081.02570.8762
Very volatile
Price To Operating Cash Flows Ratio6.486.17447.9198
Slightly volatile
Pretax Profit Margin0.03860.03620.0611
Slightly volatile
Ebt Per Ebit1.211.31711.1021
Slightly volatile
Operating Profit Margin0.03270.02750.0557
Pretty Stable
Company Equity Multiplier2.32.10931.9461
Slightly volatile
Long Term Debt To Capitalization0.410.430.3845
Very volatile
Total Debt To Capitalization0.370.41520.277
Slightly volatile
Return On Capital Employed0.06320.03840.112
Pretty Stable
Debt Equity Ratio0.730.710.4687
Slightly volatile
Ebit Per Revenue0.03270.02750.0557
Pretty Stable
Quick Ratio1.681.18181.1862
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.091.12081.2657
Very volatile
Net Income Per E B T0.610.7630.825
Pretty Stable
Cash Ratio0.960.91240.761
Slightly volatile
Cash Conversion Cycle14988.098993.9669
Pretty Stable
Operating Cash Flow Sales Ratio0.0440.08150.075
Slightly volatile
Days Of Inventory Outstanding123107105
Very volatile
Days Of Sales Outstanding0.760.89.4122
Slightly volatile
Cash Flow Coverage Ratios0.260.26980.9721
Slightly volatile
Price To Book Ratio1.051.18261.5803
Very volatile
Fixed Asset Turnover1.821.91733.1709
Slightly volatile
Capital Expenditure Coverage Ratio1.771.83562.7303
Pretty Stable
Price Cash Flow Ratio6.486.17447.9198
Slightly volatile
Enterprise Value Multiple24.4323.27019.3172
Slightly volatile
Debt Ratio0.310.33660.2131
Slightly volatile
Cash Flow To Debt Ratio0.260.26980.9721
Slightly volatile
Price Sales Ratio0.350.50320.548
Pretty Stable
Return On Assets0.03670.03080.0644
Pretty Stable
Asset Turnover1.181.11431.5298
Slightly volatile
Net Profit Margin0.02550.02760.0429
Slightly volatile
Gross Profit Margin0.410.60740.5379
Slightly volatile
Price Fair Value1.051.18261.5803
Very volatile
Return On Equity0.07940.06490.1322
Slightly volatile

Haverty Furniture Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap300.9 M409.7 M449.5 M
Very volatile
Enterprise Value400.6 M498.1 M501.5 M
Pretty Stable

Haverty Fundamental Market Drivers

Forward Price Earnings13.21
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 Revenue40.7 M33.8 M
Total Revenue722.9 M667.5 M
Cost Of Revenue283.8 M319 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.55  0.53 
Capex To Revenue 0.04  0.04 
Revenue Per Share 44.24  24.26 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Haverty Stock Analysis

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