NYSE:HVT
Haverty Furniture Companies, Inc.
- Stock
Last Close
30.80
01/05 20:00
Market Cap
569.00M
Beta: 1.32
Volume Today
99.07K
Avg: 161.74K
PE Ratio
8.36
PFCF: 13.87
Dividend Yield
6.48%
Payout:53.62%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.81M - | 24.15M 10.74% | 27.82M 15.17% | 25.66M 7.74% | 20.50M 20.11% | 19.84M 3.22% | 27.83M 40.27% | 31.43M 12.93% | 31.23M 0.62% | 23.34M 25.26% | 18.78M 19.55% | |
accumulated other comprehensive income loss | -15.41M - | -2.17M 85.93% | -1.94M 10.61% | -1.83M 5.57% | -2.14M 17.16% | -1.47M 31.67% | -2.09M 42.46% | -2.56M 22.66% | -2.29M 10.43% | -756K 67.03% | -983K 30.03% | |
cash and cash equivalents | 83.19M - | 65.48M 21.28% | 70.66M 7.91% | 63.48M 10.16% | 79.49M 25.22% | 71.54M 10.01% | 75.74M 5.87% | 200.06M 164.14% | 166.15M 16.95% | 123.13M 25.89% | 127.78M 3.78% | |
cash and short term investments | 83.19M - | 72.73M 12.57% | 83.38M 14.65% | 63.48M 23.87% | 79.49M 25.22% | 71.54M 10.01% | 75.74M 5.87% | 200.06M 164.14% | 166.15M 16.95% | 123.13M 25.89% | 127.78M 3.78% | |
common stock | 30.77M - | 30.93M 0.53% | 31.04M 0.36% | 31.13M 0.30% | 31.24M 0.34% | 31.36M 0.38% | 31.48M 0.40% | 31.60M 0.35% | 31.72M 0.38% | 31.81M 0.30% | 32.02M 0.67% | |
deferred revenue | 19.01M - | 23.69M 24.62% | 21.04M 11.19% | 24.92M 18.48% | 27.81M 11.60% | 24.46M 12.04% | 30.12M 23.12% | 86.18M 186.12% | 98.90M 14.75% | 47.97M 51.50% | 35.84M 25.29% | |
deferred revenue non current | -5.69M - | |||||||||||
deferrred tax liabilities non current | 5.69M - | 61.21M - | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 91.48M - | 107.14M 17.11% | 108.90M 1.64% | 102.02M 6.31% | 103.44M 1.39% | 105.84M 2.32% | 104.82M 0.97% | 89.91M 14.22% | 112.03M 24.61% | 118.33M 5.63% | 94.58M 20.07% | |
long term debt | 16.20M - | 46.68M 188.21% | 50.07M 7.28% | 52.01M 3.87% | 50.80M 2.33% | 46.78M 7.91% | 149.59M 219.75% | 200.20M 33.83% | 196.77M 1.71% | 186.84M 5.04% | 180.40M 3.45% | |
long term investments | ||||||||||||
net debt | -66.03M - | -16.42M 75.14% | -17.53M 6.81% | -8.01M 54.33% | -24.90M 210.98% | -20.73M 16.73% | 103.27M 598.05% | 33.61M 67.45% | 64.21M 91.04% | 98.16M 52.88% | 89.98M 8.34% | |
net receivables | 8.17M - | 7.15M 12.56% | 5.95M 16.76% | 4.24M 28.65% | 2.41M 43.26% | 1.83M 23.88% | 1.53M 16.69% | 16.29M 966.99% | 19.13M 17.44% | 16.51M 13.71% | ||
other assets | ||||||||||||
other current assets | 4.35M - | 8.01M 84.18% | 6.34M 20.84% | 7.50M 18.28% | 5.92M 21.04% | 6.26M 5.74% | 8.13M 29.75% | 9.98M 22.89% | 11.75M 17.64% | 18.28M 55.65% | 28.17M 54.09% | |
other current liabilities | 36.34M - | 45.65M 25.62% | 42.06M 7.86% | 41.90M 0.37% | 37.58M 10.31% | 39.90M 6.18% | 39.65M 0.62% | 52.96M 33.56% | 46.66M 11.89% | 48.68M 4.31% | 46.29M 4.90% | |
other liabilities | ||||||||||||
other non current assets | 14.66M - | 8.75M 40.29% | 6.01M 31.32% | 8.35M 38.84% | 9.05M 8.45% | 8.93M 1.31% | 10.34M 15.78% | 11.20M 8.28% | 12.40M 10.75% | 12.43M 0.21% | 14.07M 13.19% | |
other non current liabilities | 25.28M - | 26.35M 4.24% | 25.48M 3.32% | 24.67M 3.16% | 26.70M 8.22% | 30.54M 14.38% | 22.96M 24.82% | 23.16M 0.89% | 23.17M 0.03% | 18.37M 20.71% | 27.11M 47.53% | |
othertotal stockholders equity | 1.69M - | 3.29M 95.14% | -7.12M 316.50% | -25.14M 252.93% | -22.34M 11.12% | -37.63M 68.42% | -64.89M 72.45% | -80.69M 24.35% | -116.44M 44.29% | -140.05M 20.28% | -142.15M 1.50% | |
preferred stock | ||||||||||||
property plant equipment net | 189.24M - | 225.16M 18.98% | 229.28M 1.83% | 233.67M 1.91% | 229.22M 1.91% | 216.85M 5.39% | 332.01M 53.10% | 337.12M 1.54% | 348.45M 3.36% | 344.87M 1.03% | 373.89M 8.42% | |
retained earnings | 281.22M - | 260.03M 7.54% | 279.76M 7.59% | 277.71M 0.73% | 287.39M 3.49% | 282.37M 1.75% | 296.00M 4.83% | 304.63M 2.91% | 342.98M 12.59% | 398.39M 16.16% | 419.47M 5.29% | |
short term debt | 959K - | 2.39M 148.91% | 3.05M 27.82% | 3.46M 13.44% | 3.79M 9.45% | 4.02M 6.07% | 29.41M 631.98% | 33.47M 13.79% | 33.58M 0.34% | 34.44M 2.56% | 37.36M 8.46% | |
short term investments | 7.25M - | 12.72M 75.52% | ||||||||||
tax assets | 13.25M - | 17.61M 32.88% | 17.25M 2.07% | 18.38M 6.56% | 12.38M 32.66% | 12.54M 1.37% | 13.20M 5.21% | 15.81M 19.82% | 16.38M 3.55% | 15.50M 5.33% | 76.85M 395.74% | |
tax payables | 8.23M - | 9.32M 13.25% | 7.97M 14.52% | 10.86M 36.24% | 8.68M 20.07% | 8.70M 0.27% | 8.48M 2.49% | 8.39M 1.14% | 7.32M 12.72% | 8.86M 21.08% | 11.29M 27.43% | |
total assets | 417.86M - | 460.99M 10.32% | 471.25M 2.23% | 454.50M 3.55% | 461.33M 1.50% | 440.18M 4.58% | 560.07M 27.24% | 680.37M 21.48% | 686.29M 0.87% | 649.05M 5.43% | 715.34M 10.21% | |
total current assets | 200.70M - | 209.46M 4.37% | 218.71M 4.42% | 194.12M 11.25% | 210.69M 8.54% | 201.85M 4.19% | 204.52M 1.32% | 316.24M 54.63% | 309.06M 2.27% | 276.25M 10.61% | 250.53M 9.31% | |
total current liabilities | 78.11M - | 95.88M 22.74% | 93.96M 2.00% | 95.95M 2.12% | 89.68M 6.53% | 88.23M 1.63% | 127.02M 43.97% | 204.04M 60.64% | 210.38M 3.11% | 154.43M 26.59% | 138.26M 10.47% | |
total debt | 17.16M - | 49.06M 186.01% | 53.13M 8.27% | 55.47M 4.42% | 54.59M 1.59% | 50.80M 6.94% | 179.00M 252.35% | 233.67M 30.54% | 230.35M 1.42% | 221.29M 3.94% | 217.75M 1.60% | |
total investments | 7.25M - | 12.72M 75.52% | ||||||||||
total liabilities | 119.59M - | 168.90M 41.23% | 169.51M 0.36% | 172.63M 1.84% | 167.19M 3.16% | 165.55M 0.98% | 299.57M 80.95% | 427.40M 42.67% | 430.32M 0.68% | 359.65M 16.42% | 406.98M 13.16% | |
total liabilities and stockholders equity | 417.86M - | 460.99M 10.32% | 471.25M 2.23% | 454.50M 3.55% | 461.33M 1.50% | 440.18M 4.58% | 560.07M 27.24% | 680.37M 21.48% | 686.29M 0.87% | 649.05M 5.43% | 715.34M 10.21% | |
total non current assets | 217.16M - | 251.53M 15.83% | 252.54M 0.40% | 260.39M 3.11% | 250.64M 3.74% | 238.33M 4.91% | 355.55M 49.18% | 364.13M 2.41% | 377.23M 3.60% | 372.80M 1.18% | 464.81M 24.68% | |
total non current liabilities | 41.48M - | 73.03M 76.08% | 75.55M 3.45% | 76.68M 1.50% | 77.50M 1.07% | 77.32M 0.23% | 172.55M 123.16% | 223.36M 29.45% | 219.94M 1.53% | 205.22M 6.69% | 268.71M 30.94% | |
total stockholders equity | 298.26M - | 292.08M 2.07% | 301.74M 3.31% | 281.87M 6.58% | 294.14M 4.35% | 274.63M 6.63% | 260.50M 5.14% | 252.97M 2.89% | 255.97M 1.19% | 289.40M 13.06% | 308.37M 6.55% |
All numbers in USD (except ratios and percentages)