Haverty Change To Netincome vs Capital Expenditures Analysis

HVT Stock  USD 28.52  2.49  8.03%   
Haverty Furniture financial indicator trend analysis is much more than just examining Haverty Furniture latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Haverty Furniture is a good investment. Please check the relationship between Haverty Furniture Change To Netincome and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haverty Furniture Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Change To Netincome vs Capital Expenditures

Change To Netincome vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Haverty Furniture Change To Netincome account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Haverty Furniture's Change To Netincome and Capital Expenditures is 0.44. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Haverty Furniture Companies, assuming nothing else is changed. The correlation between historical values of Haverty Furniture's Change To Netincome and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Netincome of Haverty Furniture Companies are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Netincome i.e., Haverty Furniture's Change To Netincome and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.44
Relationship DirectionPositive 
Relationship StrengthWeak

Change To Netincome

Capital Expenditures

Capital Expenditures are funds used by Haverty Furniture to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Haverty Furniture operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Haverty Furniture's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Haverty Furniture current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haverty Furniture Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
Sales General And Administrative To Revenue is likely to gain to 0.52 in 2024, whereas Selling General Administrative is likely to drop slightly above 364.6 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit574.6M604.2M504.5M344.5M
Total Revenue1.0B1.0B862.1M664.2M

Haverty Furniture fundamental ratios Correlations

0.820.840.910.620.860.480.90.840.810.770.84-0.49-0.450.720.660.55-0.760.920.60.920.720.390.780.760.15
0.820.60.870.080.770.850.570.80.720.610.79-0.01-0.750.870.230.59-0.850.970.590.780.920.40.530.46-0.35
0.840.60.790.590.530.210.770.640.440.470.66-0.32-0.380.360.60.18-0.40.730.190.790.370.310.480.490.21
0.910.870.790.340.780.510.670.910.70.640.91-0.21-0.480.720.490.41-0.720.940.470.950.750.60.510.610.02
0.620.080.590.340.5-0.240.830.340.460.540.36-0.880.240.090.880.22-0.220.260.290.510.040.090.640.750.66
0.860.770.530.780.50.580.730.830.990.690.83-0.58-0.240.890.620.8-0.90.810.860.840.860.520.810.90.14
0.480.850.210.51-0.240.580.260.410.570.310.40.18-0.740.79-0.030.59-0.750.710.550.370.850.220.350.2-0.57
0.90.570.770.670.830.730.260.610.690.770.62-0.65-0.310.480.790.48-0.630.70.510.750.480.110.810.770.35
0.840.80.640.910.340.830.410.610.80.711.0-0.29-0.330.810.410.59-0.780.860.650.950.790.570.60.710.04
0.810.720.440.70.460.990.570.690.80.670.8-0.58-0.20.910.550.88-0.910.760.930.770.860.460.850.890.13
0.770.610.470.640.540.690.310.770.710.670.69-0.44-0.350.570.460.5-0.660.670.540.70.590.120.680.660.03
0.840.790.660.910.360.830.40.621.00.80.69-0.31-0.310.80.430.59-0.760.860.640.960.780.590.60.710.04
-0.49-0.01-0.32-0.21-0.88-0.580.18-0.65-0.29-0.58-0.44-0.31-0.44-0.2-0.81-0.360.27-0.16-0.49-0.38-0.12-0.18-0.69-0.84-0.72
-0.45-0.75-0.38-0.480.24-0.24-0.74-0.31-0.33-0.2-0.35-0.31-0.44-0.480.2-0.270.52-0.67-0.17-0.32-0.560.15-0.220.110.6
0.720.870.360.720.090.890.790.480.810.910.570.8-0.2-0.480.220.87-0.950.840.890.720.980.430.690.63-0.21
0.660.230.60.490.880.62-0.030.790.410.550.460.43-0.810.20.220.26-0.370.370.310.620.20.330.540.820.61
0.550.590.180.410.220.80.590.480.590.880.50.59-0.36-0.270.870.26-0.880.570.970.520.80.180.80.67-0.09
-0.76-0.85-0.4-0.72-0.22-0.9-0.75-0.63-0.78-0.91-0.66-0.760.270.52-0.95-0.37-0.88-0.83-0.86-0.74-0.94-0.32-0.73-0.70.13
0.920.970.730.940.260.810.710.70.860.760.670.86-0.16-0.670.840.370.57-0.830.60.870.860.430.630.56-0.15
0.60.590.190.470.290.860.550.510.650.930.540.64-0.49-0.170.890.310.97-0.860.60.560.810.290.850.750.03
0.920.780.790.950.510.840.370.750.950.770.70.96-0.38-0.320.720.620.52-0.740.870.560.710.550.610.760.14
0.720.920.370.750.040.860.850.480.790.860.590.78-0.12-0.560.980.20.8-0.940.860.810.710.440.610.57-0.28
0.390.40.310.60.090.520.220.110.570.460.120.59-0.180.150.430.330.18-0.320.430.290.550.440.090.450.08
0.780.530.480.510.640.810.350.810.60.850.680.6-0.69-0.220.690.540.8-0.730.630.850.610.610.090.80.24
0.760.460.490.610.750.90.20.770.710.890.660.71-0.840.110.630.820.67-0.70.560.750.760.570.450.80.46
0.15-0.350.210.020.660.14-0.570.350.040.130.030.04-0.720.6-0.210.61-0.090.13-0.150.030.14-0.280.080.240.46
Click cells to compare fundamentals

Haverty Furniture Account Relationship Matchups

Haverty Furniture fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets560.1M680.4M686.3M649.0M715.3M437.2M
Short Long Term Debt Total179.0M233.7M230.4M221.3M217.8M113.3M
Other Current Liab39.7M53.0M46.7M48.7M46.3M30.9M
Total Current Liabilities127.0M204.0M210.4M154.4M138.3M102.4M
Total Stockholder Equity260.5M253.0M256.0M289.4M308.4M224.8M
Property Plant And Equipment Net332.0M337.1M348.5M344.9M373.9M392.6M
Net Debt103.3M33.6M64.2M98.2M90.0M52.9M
Retained Earnings296.0M304.6M343.0M398.4M419.5M220.3M
Cash75.7M200.1M166.1M123.1M127.8M134.2M
Non Current Assets Total355.5M364.1M377.2M372.8M464.8M488.1M
Non Currrent Assets Other10.3M11.2M12.4M12.4M14.1M8.8M
Cash And Short Term Investments75.7M200.1M166.1M123.1M127.8M134.2M
Net Receivables1.5M16.3M19.1M16.5M1.00.95
Common Stock Shares Outstanding20.2M18.9M18.5M17.0M16.8M23.6M
Liabilities And Stockholders Equity560.1M680.4M686.3M649.0M715.3M437.2M
Non Current Liabilities Total172.6M223.4M219.9M205.2M268.7M282.1M
Inventory104.8M89.9M112.0M118.3M94.6M94.6M
Other Current Assets8.1M10.0M11.7M18.3M28.2M29.6M
Other Stockholder Equity(64.9M)(80.7M)(116.4M)(140.1M)(142.1M)(135.0M)
Total Liab299.6M427.4M430.3M359.7M407.0M212.4M
Property Plant And Equipment Gross332.0M337.1M348.5M344.9M665.7M699.0M
Total Current Assets204.5M316.2M309.1M276.3M250.5M233.0M
Accumulated Other Comprehensive Income(2.1M)(2.6M)(2.3M)(756K)(983K)(1.0M)
Short Term Debt29.4M33.5M33.6M34.4M37.4M39.2M
Accounts Payable27.8M31.4M31.2M23.3M18.8M30.4M
Common Stock Total Equity31.5M31.6M31.7M31.8M36.6M32.7M
Common Stock31.5M31.6M31.7M31.8M32.0M32.8M
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)
Property Plant Equipment156.5M108.4M348.5M344.9M396.6M222.6M
Current Deferred Revenue30.1M86.2M98.9M48.0M35.8M33.2M
Retained Earnings Total Equity296.0M304.6M343.0M398.4M458.2M273.6M
Net Tangible Assets260.5M253.0M256.0M289.4M260.5M222.6M
Capital Surpluse93.2M96.9M102.6M108.7M125.0M98.2M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Haverty Furniture in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Haverty Furniture's short interest history, or implied volatility extrapolated from Haverty Furniture options trading.

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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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haverty Furniture Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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
(0.80)
Dividend Share
0.9
Earnings Share
3.36
Revenue Per Share
50.869
Quarterly Revenue Growth
(0.18)
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.