Haverty Furniture Financials

HVT Stock  USD 20.67  0.68  3.19%   
Based on the measurements of operating efficiency obtained from Haverty Furniture's historical financial statements, Haverty Furniture Companies is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April. At this time, Haverty Furniture's Other Assets are comparatively stable compared to the past year. Deferred Long Term Asset Charges is likely to gain to about 13.2 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 27.2 M in 2025. Key indicators impacting Haverty Furniture's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02550.0276
Significantly Down
Slightly volatile
Return On Assets0.03670.0308
Fairly Up
Pretty Stable
Return On Equity0.07940.0649
Fairly Up
Slightly volatile
Debt Equity Ratio0.730.71
Fairly Up
Slightly volatile
Operating Income29.8 M19.9 M
Way Up
Slightly volatile
Current Ratio2.781.8158
Way Up
Slightly volatile
The financial analysis of Haverty Furniture is a critical element in measuring its lifeblood. Investors should not minimize Haverty Furniture's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

122.51 Million

  
Understanding current and past Haverty Furniture Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Haverty Furniture's financial statements are interrelated, with each one affecting the others. For example, an increase in Haverty Furniture's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Haverty Furniture's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Haverty Furniture Companies. Check Haverty Furniture's Beneish M Score to see the likelihood of Haverty Furniture's management manipulating its earnings.

Haverty Furniture Stock Summary

Haverty Furniture competes with Floor Decor, Live Ventures, Kirklands, Arhaus, and Home Depot. Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia. Haverty Furniture operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 2845 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4195961010
CUSIP419596101
LocationGeorgia; U.S.A
Business Address780 Johnson Ferry
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.havertys.com
Phone(404) 443 2900
CurrencyUSD - US Dollar

Haverty Furniture Key Financial Ratios

Haverty Furniture Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets680.4M686.3M649.0M654.1M648.7M442.4M
Other Current Liab11.1M5.8M5.4M35.0M31.1M27.2M
Net Debt33.6M64.2M98.2M97.1M98.3M53.7M
Retained Earnings304.6M343.0M398.4M419.5M419.0M226.3M
Cash200.1M166.1M123.1M120.6M120.0M126.0M
Net Receivables16.3M19.1M16.5M1.00.90.86
Inventory89.9M112.0M118.3M94.0M83.4M94.5M
Other Current Assets26.3M30.9M34.8M37.0M35.4M37.2M
Total Liab427.4M430.3M359.7M345.8M341.2M214.8M
Total Current Assets316.2M309.1M276.3M251.6M238.9M233.8M
Short Term Debt66.9M67.2M68.9M37.4M36.3M26.0M
Accounts Payable31.4M31.2M23.3M18.8M14.9M14.2M
Common Stock31.6M31.7M31.8M32.0M30.4M32.9M
Other Liab23.0M23.2M23.2M18.4M21.1M24.9M
Other Assets23.5M255.8M28.8M27.9M32.1M32.3M
Treasury Stock(129.0M)(158.1M)(177.5M)(219.0M)(197.1M)(187.3M)
Net Tangible Assets260.5M253.0M256.0M289.4M260.5M222.6M
Capital Surpluse93.2M96.9M102.6M108.7M125.0M98.2M

Haverty Furniture Key Income Statement Accounts

The reason investors look at the income statement is to determine what Haverty Furniture's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense1.3M126K152K1.6M1.9M2.0M
Total Revenue748.3M1.0B1.0B862.1M722.9M667.5M
Gross Profit419.0M574.6M604.2M523.1M439.1M348.5M
Operating Income41.7M118.4M117.9M67.3M19.9M29.8M
Ebit41.7M118.4M117.9M67.3M77.4M81.2M
Ebitda59.9M134.7M134.9M85.9M19.9M18.9M
Cost Of Revenue329.3M438.2M443.0M339.0M283.8M319.0M
Income Before Tax76.7M118.5M119.5M72.7M26.2M33.5M
Net Income59.1M90.8M89.4M56.3M20.0M22.5M
Income Tax Expense17.6M27.7M30.1M16.4M6.2M10.8M
Tax Provision17.6M27.7M30.1M21.7M6.2M5.9M
Interest Income126K231K1.6M4.6M6.1M6.4M
Net Interest Income126K231K1.6M4.6M6.1M6.4M

Haverty Furniture Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory14.9M(22.1M)(6.3M)24.4M10.5M11.1M
Change In Cash124.4M(33.9M)(42.9M)(2.2M)(1.5M)(1.4M)
Free Cash Flow119.3M63.2M22.6M44.1M26.8M20.2M
Depreciation18.2M16.3M16.9M18.6M21.6M19.1M
Other Non Cash Items(34.2M)792K1.1M1.2M970K1.0M
Dividends Paid50.5M52.4M33.9M(35.2M)(20.5M)(19.4M)
Capital Expenditures10.9M34.1M28.4M53.1M32.1M25.9M
Net Income59.1M90.8M89.4M56.3M20.0M24.1M
End Period Cash Flow206.8M172.9M129.9M127.8M126.3M132.6M
Change To Netincome3.9M(32.2M)9.2M8.9M8.0M8.4M
Investments65.4M(34.0M)(28.3M)(52.7M)(31.6M)(30.0M)

Haverty Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Haverty Furniture's current stock value. Our valuation model uses many indicators to compare Haverty Furniture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haverty Furniture competition to find correlations between indicators driving Haverty Furniture's intrinsic value. More Info.
Haverty Furniture Companies is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Haverty Furniture Companies is roughly  3.39 . At this time, Haverty Furniture's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Haverty Furniture by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Haverty Furniture Systematic Risk

Haverty Furniture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Haverty Furniture volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Haverty Furniture correlated with the market. If Beta is less than 0 Haverty Furniture generally moves in the opposite direction as compared to the market. If Haverty Furniture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Haverty Furniture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Haverty Furniture is generally in the same direction as the market. If Beta > 1 Haverty Furniture moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Haverty Furniture Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Haverty Furniture's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Haverty Furniture growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.27)

At this time, Haverty Furniture's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Haverty Furniture March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Haverty Furniture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Haverty Furniture Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Haverty Furniture Companies based on widely used predictive technical indicators. In general, we focus on analyzing Haverty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Haverty Furniture's daily price indicators and compare them against related drivers.

Additional Tools for Haverty Stock Analysis

When running Haverty Furniture's price analysis, check to measure Haverty Furniture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haverty Furniture is operating at the current time. Most of Haverty Furniture's value examination focuses on studying past and present price action to predict the probability of Haverty Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haverty Furniture's price. Additionally, you may evaluate how the addition of Haverty Furniture to your portfolios can decrease your overall portfolio volatility.