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Haverty Financial Statements From 2010 to 2020

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HVT -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Haverty Furniture financial statements provide useful quartarly and yearly information to potential investors in Haverty Furniture Companies In about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are currently one hundred twelve fundamental trends for Haverty Furniture that can be evaluated and compared over time across competitors. Make sure you confirm Haverty Furniture regular fundamentals against the performance from 2010 to 2020 and make sure the trends continue to be evolve in the right direction. Haverty Furniture Revenue to Assets are comparatively stable at the moment as compared to the last year. Haverty Furniture reported Revenue to Assets of 1.43 in 2019. Quick Ratio is likely to grow to 0.74 in 2020, whereas Average Assets are likely to drop slightly above 549.8 M in 2020.
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Check Haverty Furniture financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 340.4 M, Consolidated Income of 22.3 M or Cost of Revenue of 392 M, as well as many exotic indicators such as Interest Coverage of 24.42, Long Term Debt to Equity of 0.1303 or Calculated Tax Rate of 25.76. This can be a perfect complement to check Haverty Furniture Valuation or Volatility. It can also complement various Haverty Furniture Technical models. Please check the analysis of Haverty Furniture Correlation with competitors.
Revenues

Haverty Furniture Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets471.3 M560.1 M444.1 M
Increasing
Slightly volatile
Cash and Equivalents89.5 M82.4 M74.1 M
Increasing
Slightly volatile
Investments13.5 M14.6 M10.5 M
Increasing
Slightly volatile
Investments Current13.5 M14.6 M10.5 M
Increasing
Slightly volatile
Deposit Liabilities28.2 M30.1 M22.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net300 M332 M227.7 M
Increasing
Slightly volatile
Inventory113 M104.8 M101.9 M
Increasing
Slightly volatile
Tax Assets13.5 M13.2 M15.8 M
Decreasing
Stable
Trade and Non Trade Receivables1.8 M1.7 M6.8 M
Decreasing
Slightly volatile
Trade and Non Trade Payables28 M27.8 M24 M
Increasing
Slightly volatile
Total Liabilities250.4 M299.6 M172.3 M
Increasing
Slightly volatile
Shareholders Equity296.2 M260.5 M278.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit312.6 M296 M276.4 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(2.3 M)(2.1 M)(8.6 M)
Increasing
Slightly volatile
Current Assets218.7 M204.5 M198.6 M
Increasing
Slightly volatile
Assets Non Current326.2 M355.5 M252.2 M
Increasing
Slightly volatile
Current Liabilities94 M127 M90.6 M
Increasing
Slightly volatile
Liabilities Non Current186.2 M172.6 M84.4 M
Increasing
Slightly volatile
Tax Liabilities5.5 M5.1 MM
Decreasing
Slightly volatile
Total Debt184.3 M179 M62.1 M
Increasing
Slightly volatile
Debt Current31.7 M29.4 M7.3 M
Increasing
Slightly volatile
Debt Non Current161.4 M149.6 M55.6 M
Increasing
Slightly volatile
Shareholders Equity USD296.2 M260.5 M278.7 M
Increasing
Slightly volatile
Cash and Equivalents USD84.6 M82.4 M73.6 M
Increasing
Slightly volatile
Total Debt USD193.1 M179 M62.9 M
Increasing
Slightly volatile
Accounts Payable24.4 M27.8 M23.3 M
Increasing
Slightly volatile
Receivables1.6 M1.5 M6.2 M
Decreasing
Slightly volatile
Inventories97.5 M104.8 M100.3 M
Increasing
Slightly volatile

Haverty Furniture Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues797.5 M802.3 M750.7 M
Increasing
Slightly volatile
Cost of Revenue392 M367.8 M350.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense423.9 M407.5 M372 M
Increasing
Slightly volatile
Operating Expenses424.1 M407.1 M372.8 M
Increasing
Slightly volatile
Interest Expense(1.3 M)(1.3 M)888.4 K
Decreasing
Stable
Income Tax Expense9.3 M6.9 M10.6 M
Increasing
Slightly volatile
Consolidated Income22.3 M21.9 M19.9 M
Increasing
Slightly volatile
Net Income25.2 M21.9 M20.1 M
Increasing
Slightly volatile
Net Income Common Stock22.3 M21.9 M19.9 M
Increasing
Slightly volatile
Weighted Average Shares18.1 M19.6 M21.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted29.6 M29.2 M25.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT31.5 M27.4 M31.5 M
Increasing
Slightly volatile
Revenues USD847.5 M802.3 M755.2 M
Increasing
Slightly volatile
Net Income Common Stock USD22.3 M21.9 M19.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD31.5 M27.4 M31.5 M
Increasing
Slightly volatile
Gross Profit446.6 M434.5 M403.5 M
Increasing
Slightly volatile
Operating Income31.5 M27.4 M31.5 M
Increasing
Slightly volatile
Direct Expenses340.4 M367.8 M347.9 M
Increasing
Slightly volatile

Haverty Furniture Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(15.7 M)(14.6 M)(20.5 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals15.8 M14.6 MM
Increasing
Slightly volatile
Net Cash Flow from Financing(47.5 M)(46.3 M)(27.9 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (3.5 M)(3.4 M)(2.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(30.5 M)(29.8 M)(11.9 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (16.2 M)(15.1 M)(16.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(15.7 M)(14.6 M)(19.9 M)
Decreasing
Very volatile
Net Cash Flow from Operations45.4 M63.4 M51.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents4.1 M2.6 M5.6 M
Decreasing
Stable
Share Based Compensation3.4 M3.4 MM
Increasing
Slightly volatile
Depreciation Amortization and Accretion24.2 M20.6 M23.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.081.10.9291
Increasing
Slightly volatile
Earnings per Diluted Share1.221.080.9245
Increasing
Slightly volatile
Earnings per Basic Share USD1.081.10.9291
Increasing
Slightly volatile
Dividends per Basic Common Share0.80720.760.7677
Increasing
Slightly volatile
Return on Average Equity0.08070.0810.0701
Increasing
Slightly volatile
Return on Average Assets0.04410.0380.0436
Increasing
Slightly volatile
Return on Invested Capital0.07890.050.0944
Increasing
Stable
Gross Margin0.59350.5420.5396
Increasing
Slightly volatile
Profit Margin0.02830.0270.0257
Increasing
Slightly volatile
EBITDA Margin0.07160.060.0719
Increasing
Slightly volatile
Return on Sales0.03970.0340.04
Increasing
Slightly volatile
Asset Turnover1.461.4111.6839
Decreasing
Slightly volatile
Payout Ratio0.85690.6910.9066
Increasing
Very volatile
Enterprise Value over EBITDA8.7710.0738.2569
Decreasing
Slightly volatile
Enterprise Value over EBIT14.6318.08.0574
Increasing
Slightly volatile
Price to Earnings Ratio16.0118.32714.104
Increasing
Slightly volatile
Sales per Share41.3240.8835.3549
Increasing
Slightly volatile
Price to Sales Ratio0.50.4930.5698
Decreasing
Very volatile
Price to Book Value1.421.5191.5383
Increasing
Stable
Debt to Equity Ratio68.61.156.7787
Increasing
Slightly volatile
Dividend Yield0.04050.0380.0384
Increasing
Slightly volatile
Current Ratio1.621.612.1622
Decreasing
Slightly volatile
Free Cash Flow per Share4.562.4891.7385
Increasing
Slightly volatile
Book Value per Share14.3813.27413.0087
Increasing
Slightly volatile
Tangible Assets Book Value per Share26.7628.53821.1557
Increasing
Slightly volatile
Total Assets Per Share24.1329.303220.9902
Increasing
Slightly volatile
Cash Flow Per Share2.753.31812.4018
Increasing
Slightly volatile
Return on Investment9.279.365210.2041
Increasing
Slightly volatile
Operating Margin6.893.41954.4817
Increasing
Slightly volatile
Calculated Tax Rate25.7623.87910.0399
Increasing
Slightly volatile
Receivables Turnover515478204
Increasing
Slightly volatile
Inventory Turnover3.33.4923.4646
Increasing
Slightly volatile
PPandE Turnover3.814.29783.6944
Increasing
Slightly volatile
Cash and Equivalents Turnover12.410.896111.5936
Decreasing
Stable
Accounts Payable Turnover31.6633.663532.9771
Increasing
Stable
Accrued Expenses Turnover19.1520.170920.1805
Decreasing
Very volatile
Interest Coverage24.4226.4625.0059
Increasing
Stable
Long Term Debt to Equity0.13030.15330.1221
Increasing
Slightly volatile
Quick Ratio0.74390.54810.7828
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets21.5513.838824.3564
Decreasing
Slightly volatile
Revenue to Assets1.471.43261.6788
Decreasing
Stable

Haverty Furniture Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.081.10.9291
Increasing
Slightly volatile
Earnings per Diluted Share1.221.080.9245
Increasing
Slightly volatile
Earnings before Tax31.6 M28.7 M30.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA55 M48 M55.2 M
Increasing
Slightly volatile
Earnings per Basic Share USD1.081.10.9291
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD55.7 M48 M55.2 M
Increasing
Slightly volatile
Dividends per Basic Common Share0.80720.760.7677
Increasing
Slightly volatile
Market Capitalization395.4 M395.7 M430.5 M
Increasing
Stable
Enterprise Value474.6 M483.8 M406.5 M
Increasing
Slightly volatile
Invested Capital464.9 M529.7 M340.9 M
Increasing
Slightly volatile
Average Equity301.3 M269.6 M279.8 M
Increasing
Slightly volatile
Average Assets549.8 M568.6 M449.1 M
Increasing
Slightly volatile
Invested Capital Average475.4 M551.6 M340.8 M
Increasing
Slightly volatile
Tangible Asset Value546.6 M560.1 M451 M
Increasing
Slightly volatile
Return on Average Equity0.08070.0810.0701
Increasing
Slightly volatile
Return on Average Assets0.04410.0380.0436
Increasing
Slightly volatile
Free Cash Flow42.7 M48.8 M32 M
Increasing
Slightly volatile
Return on Invested Capital0.07890.050.0944
Increasing
Stable
Gross Margin0.59350.5420.5396
Increasing
Slightly volatile
Profit Margin0.02830.0270.0257
Increasing
Slightly volatile
EBITDA Margin0.07160.060.0719
Increasing
Slightly volatile
Return on Sales0.03970.0340.04
Increasing
Slightly volatile
Asset Turnover1.461.4111.6839
Decreasing
Slightly volatile
Payout Ratio0.85690.6910.9066
Increasing
Very volatile
Enterprise Value over EBITDA8.7710.0738.2569
Decreasing
Slightly volatile
Enterprise Value over EBIT14.6318.08.0574
Increasing
Slightly volatile
Price to Earnings Ratio16.0118.32714.104
Increasing
Slightly volatile
Sales per Share41.3240.8835.3549
Increasing
Slightly volatile
Price to Sales Ratio0.50.4930.5698
Decreasing
Very volatile
Price to Book Value1.421.5191.5383
Increasing
Stable
Debt to Equity Ratio68.61.156.7787
Increasing
Slightly volatile
Dividend Yield0.04050.0380.0384
Increasing
Slightly volatile
Current Ratio1.621.612.1622
Decreasing
Slightly volatile
Working Capital124.7 M77.5 M108 M
Increasing
Stable
Free Cash Flow per Share4.562.4891.7385
Increasing
Slightly volatile
Book Value per Share14.3813.27413.0087
Increasing
Slightly volatile
Tangible Assets Book Value per Share26.7628.53821.1557
Increasing
Slightly volatile
Total Assets Per Share24.1329.303220.9902
Increasing
Slightly volatile
Cash Flow Per Share2.753.31812.4018
Increasing
Slightly volatile
Revenue Per Employee215.8 K234.3 K219.4 K
Increasing
Slightly volatile
Net Income Per Employee5.9 K6.4 K6.1 K
Increasing
Slightly volatile
Return on Investment9.279.365210.2041
Increasing
Slightly volatile
Operating Margin6.893.41954.4817
Increasing
Slightly volatile
Calculated Tax Rate25.7623.87910.0399
Increasing
Slightly volatile
Receivables Turnover515478204
Increasing
Slightly volatile
Inventory Turnover3.33.4923.4646
Increasing
Slightly volatile
PPandE Turnover3.814.29783.6944
Increasing
Slightly volatile
Cash and Equivalents Turnover12.410.896111.5936
Decreasing
Stable
Accounts Payable Turnover31.6633.663532.9771
Increasing
Stable
Accrued Expenses Turnover19.1520.170920.1805
Decreasing
Very volatile
Interest Coverage24.4226.4625.0059
Increasing
Stable
Long Term Debt to Equity0.13030.15330.1221
Increasing
Slightly volatile
Quick Ratio0.74390.54810.7828
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets21.5513.838824.3564
Decreasing
Slightly volatile
Revenue to Assets1.471.43261.6788
Decreasing
Stable

Haverty Fundamental Market Drivers

Forward Price Earnings9.93
Shares Short Prior Month2.45M
Average Daily Volume Last 10 Day227.27k
Average Daily Volume In Three Month136.84k
Date Short InterestMarch 13, 2020
Fifty Day Average16.81
Two Hundred Day Average19.32

Haverty Upcoming Events

Upcoming Quarterly Earning ReportMay 5, 2020
Next Earnings ReportAugust 4, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 16, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

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Haverty Furniture Fundamental Drivers

Haverty Furniture Companies In Fundamental Market Drivers

Forward Price Earnings9.93
Shares Short Prior Month2.45M
Average Daily Volume Last 10 Day227.27k
Average Daily Volume In Three Month136.84k
Date Short InterestMarch 13, 2020
Fifty Day Average16.81
Two Hundred Day Average19.32

Haverty Furniture Upcoming Events

Haverty Furniture Upcoming Company Events

Upcoming Quarterly Earning ReportMay 5, 2020
Next Earnings ReportAugust 4, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 16, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019
Please check the analysis of Haverty Furniture Correlation with competitors. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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