bf/NYSE:HVT_icon.jpeg

NYSE:HVT

Haverty Furniture Companies, Inc.

  • Stock

USD

Last Close

22.39

06/11 21:10

Market Cap

384.10M

Beta: 1.32

Volume Today

207.98K

Avg: 161.74K

PE Ratio

8.36

PFCF: 13.87

Dividend Yield

6.48%

Payout:53.62%

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
-10.19M
-
6.12M
160.04%
4.83M
21.02%
7.66M
58.39%
9.18M
19.95%
4.67M
49.15%
5.37M
15.10%
7.37M
37.07%
10.95M
48.62%
5.99M
45.32%
6.18M
3.32%
5.98M
3.27%
2.92M
51.18%
6.31M
116.12%
6.21M
1.57%
8.35M
34.41%
9.43M
12.88%
3.62M
61.59%
6.05M
67.00%
6.10M
0.83%
6.10M
0.05%
1.82M
70.18%
13.64M
649.86%
18.26M
33.88%
25.43M
39.25%
19.41M
23.68%
22.86M
17.79%
24.23M
6.02%
24.31M
0.30%
19.36M
20.34%
21.71M
12.13%
24.55M
13.09%
23.74M
3.31%
12.37M
47.88%
11.79M
4.69%
17.15M
45.46%
15.00M
12.55%
2.39M
84.05%
4.40K
99.82%
4.93M
111,900%
8.20M
66.34%
depreciation and amortization
5.98M
-
6.10M
1.96%
6.41M
5.03%
6.46M
0.92%
6.79M
5.03%
6.79M
0.04%
7.20M
6.01%
7.48M
3.89%
7.57M
1.24%
7.58M
0.12%
7.62M
0.49%
7.62M
0.01%
7.70M
1.04%
7.54M
2.10%
7.53M
0.12%
7.59M
0.84%
7.16M
5.71%
5.11M
28.66%
5.17M
1.29%
5.14M
0.68%
5.18M
0.93%
5.12M
1.16%
4.67M
8.92%
4.17M
10.69%
4.25M
1.92%
3.99M
6.03%
3.94M
1.30%
4.17M
5.76%
4.21M
0.91%
4.27M
1.59%
4.39M
2.81%
4.08M
7.10%
4.18M
2.50%
4.36M
4.30%
4.66M
6.72%
4.81M
3.33%
4.78M
0.71%
4.95M
3.56%
5.58M
-
5.88M
5.41%
deferred income tax
4.80M
-
23K
99.52%
61K
165.22%
83K
36.07%
-3.02M
3,737.35%
104K
103.44%
111K
6.73%
-2.96M
2,765.77%
1.91M
164.55%
102K
94.66%
-1.73M
1,795.10%
-1.20M
30.60%
8.55M
812.42%
-311K
-
-257K
17.36%
153K
159.53%
-1.89M
-
-30K
98.41%
-749K
2,396.67%
-31.61M
-
-2.60M
91.79%
-2.46M
5.28%
-30K
-
-44K
46.67%
234K
631.82%
584K
-
-1.17M
-
stock based compensation
789K
-
1.11M
41.06%
1.05M
5.93%
982K
6.21%
891K
9.27%
1.05M
17.85%
1.11M
6%
829K
25.52%
880K
6.15%
1.32M
49.55%
859K
34.73%
870K
1.28%
773K
11.15%
1.57M
103.23%
986K
37.24%
1.22M
24.14%
577K
52.86%
1.06M
83.88%
890K
16.12%
739K
16.97%
745K
0.81%
972K
30.47%
1.06M
9.57%
1.32M
24.41%
1.01M
23.55%
2.68M
164.46%
1.98M
26.20%
1.80M
8.95%
1.76M
2.39%
2.31M
31.30%
1.89M
18.12%
1.84M
2.81%
1.16M
36.66%
1.96M
68.27%
2.48M
26.83%
1.76M
29.09%
1.81M
2.90%
998K
-
1.61M
61.72%
change in working capital
-15.85M
-
217K
101.37%
-8.44M
3,987.56%
12.55M
248.76%
-6.41M
151.11%
-17.35M
170.56%
3.19M
118.38%
21.95M
588.21%
-7.05M
132.13%
-8.38M
18.83%
788K
109.40%
15.12M
1,818.91%
-16.36M
208.22%
-6.32M
61.37%
5.37M
184.91%
15.85M
195.21%
-9.42M
159.46%
-3.88M
58.78%
-1.91M
50.95%
31.55M
1,756.17%
-8.67M
127.47%
-30.73M
254.58%
57.30M
286.43%
55.16M
3.73%
3.35M
93.93%
-5.56M
266.15%
8.19M
247.29%
2.87M
64.91%
-24.61M
956.23%
-3.48M
85.84%
-22.70M
551.25%
-19.57M
13.80%
-18.17M
7.15%
-6.78M
62.70%
9.54M
240.79%
16.60M
74.03%
-5.16M
131.06%
4.88M
-
2.25M
53.87%
accounts receivables
-592K
-
766K
229.39%
242K
68.41%
-125K
151.65%
77K
161.60%
1.10M
1,323.38%
209K
80.93%
25K
88.04%
184K
636%
798K
333.70%
478K
40.10%
232K
51.46%
310K
33.62%
347K
11.94%
163K
53.03%
40K
75.46%
-15K
137.50%
126K
940%
111K
11.90%
-18K
116.22%
28K
255.56%
-14.14M
-
-6.68M
-
-3.59M
46.25%
-1.06M
-
-4.89M
-
-4.59M
6.10%
inventory
-12.32M
-
-209K
98.30%
-5.00M
2,290.91%
7.18M
243.69%
-4.28M
159.60%
-1.30M
69.53%
258K
119.79%
10.87M
4,112.02%
-2.94M
127.10%
-6.24M
111.82%
4.44M
171.11%
4.16M
6.27%
-4.47M
207.46%
-5.59M
25.04%
1.54M
127.62%
-863K
155.93%
2.50M
390.15%
-3.54M
241.33%
166K
104.69%
9.26M
5,475.30%
-4.86M
152.50%
-5.73M
17.95%
5.71M
199.60%
13.90M
143.45%
1.04M
92.54%
-13.66M
1,418.63%
-11.49M
15.91%
-3.90M
66.01%
6.93M
277.46%
-7.83M
212.93%
-14.20M
81.40%
-3.26M
77.02%
18.98M
681.88%
4.08M
78.51%
-468K
111.47%
12.39M
2,747.01%
8.38M
32.37%
1.88M
77.58%
3.71M
-
5.27M
41.91%
accounts payables
6.64M
-
-5.79M
187.15%
-1.56M
72.95%
3.32M
312.33%
2.50M
24.74%
-16.38M
754.94%
6.11M
137.31%
2.67M
56.37%
-2.03M
176.22%
-6.35M
212.45%
-6.83M
7.64%
10.34M
251.29%
-10.50M
201.58%
-4.27M
59.34%
5.79M
235.71%
8.46M
46.04%
1.49M
82.39%
-4.09M
374.70%
-388K
90.52%
13.44M
3,563.40%
8.58M
36.14%
-20.23M
335.77%
17.35M
-
-6.45M
-
3.59M
155.65%
1.06M
-
-5.98M
661.69%
-14.99M
150.59%
4.89M
132.60%
4.59M
6.10%
-1.16M
125.31%
-12.75M
998.54%
3.16M
-
other working capital
-9.58M
-
5.45M
156.85%
-2.12M
138.86%
2.17M
202.60%
-4.71M
317.09%
-766K
83.75%
-3.39M
342.30%
8.40M
347.82%
-2.26M
126.92%
3.41M
250.80%
2.71M
20.54%
392K
85.52%
-1.70M
534.69%
3.19M
287.09%
-2.13M
166.91%
8.21M
484.76%
-13.40M
263.30%
3.62M
127.03%
-1.79M
149.53%
8.88M
594.70%
-12.42M
239.92%
-4.77M
61.56%
51.59M
1,180.87%
41.26M
20.02%
-895K
102.17%
8.10M
1,005.03%
19.68M
142.94%
6.78M
65.55%
-18.41M
371.54%
4.34M
123.58%
-8.50M
295.81%
-16.30M
91.80%
-31.17M
91.17%
4.13M
113.26%
10.01M
142.11%
4.22M
57.88%
-12.37M
393.50%
-3.81M
-
-3.02M
20.79%
other non cash items
20.87M
-
-6K
100.03%
627K
10,550%
-3K
100.48%
-1.03M
34,166.67%
-24K
97.67%
-1.60M
6,550%
1.94M
221.37%
-1.44M
174.29%
-846K
41.21%
616K
172.81%
259K
57.95%
133K
48.65%
-803K
703.76%
780K
197.14%
882K
13.08%
7K
99.21%
-485K
7,028.57%
1.11M
328.45%
35K
96.84%
2.44M
6,871.43%
1.24M
49.14%
982K
20.87%
-964K
198.17%
-1.21M
25.31%
-915K
24.25%
1.10M
220.44%
-1.67M
251.63%
2.35M
240.63%
-1.88M
179.87%
433K
123.07%
994K
129.56%
1.31M
32.29%
-840K
163.88%
584K
169.52%
-1.08M
285.10%
2.57M
337.65%
8.06M
-
-1.02M
112.72%
net cash provided by operating activities
6.40M
-
13.56M
111.87%
4.54M
66.55%
27.73M
511.20%
6.40M
76.92%
-4.76M
174.41%
15.39M
423.16%
36.61M
137.83%
12.82M
64.98%
5.76M
55.07%
14.34M
148.97%
28.65M
99.83%
3.71M
87.05%
8.29M
123.62%
20.56M
147.93%
33.64M
63.58%
7.90M
76.52%
5.42M
31.40%
9.42M
73.90%
43.53M
361.97%
5.05M
88.39%
-21.58M
527.14%
46.05M
313.38%
75.36M
63.66%
30.37M
59.70%
19.60M
35.46%
38.04M
94.06%
31.36M
17.56%
8.24M
73.71%
20.58M
149.61%
5.73M
72.17%
11.89M
107.70%
12.81M
7.73%
11.07M
13.59%
29.05M
162.36%
39.25M
35.08%
17.83M
54.57%
3.13M
82.42%
24.45M
-
16.92M
30.79%
investments in property plant and equipment
-8.83M
-
-6.71M
24.02%
-7.81M
16.38%
-8.00M
2.46%
-4.62M
42.26%
-8.98M
94.35%
-9.54M
6.29%
-6.77M
29.08%
-4.55M
32.84%
-5.18M
13.99%
-5.28M
1.79%
-4.94M
6.41%
-9.07M
83.74%
-7.13M
21.42%
-7.51M
5.42%
-3.59M
52.24%
-3.24M
9.67%
-3.76M
16.10%
-4.00M
6.38%
-4.68M
16.83%
-4.39M
6.05%
-2.48M
43.57%
-1.85M
25.36%
-2.87M
55.27%
-3.72M
29.51%
-4.75M
27.49%
-6.19M
30.54%
-17.12M
176.41%
-6.03M
64.78%
-7.11M
17.86%
-6.44M
9.37%
-8.56M
32.91%
-6.30M
26.39%
-6.66M
5.60%
-33.83M
408.29%
-5.95M
82.42%
-6.69M
12.46%
-6.40M
4.31%
-8.33M
-
-7.81M
6.31%
acquisitions net
14K
-
20K
42.86%
13K
35%
10K
23.08%
30K
200%
-52K
-
purchases of investments
sales maturities of investments
1M
-
1.25M
25%
250K
80%
4.75M
1,800%
11.50M
-
500K
95.65%
725K
45%
other investing activites
-9.90M
-
23K
100.23%
10K
56.52%
2K
80%
-8.50M
424,950%
4K
100.05%
2.29M
57,250%
11K
99.52%
1.62M
14,600%
1.01M
37.66%
29K
97.12%
36K
24.14%
1.78M
4,855.56%
55K
96.92%
846K
1,438.18%
1.57M
86.17%
25K
98.41%
2.25M
8,920%
5K
99.78%
8K
60%
2K
75%
4K
100%
69.46M
1,736,500%
4.93M
92.90%
1.89M
61.75%
33K
-
45K
36.36%
10K
77.78%
52K
-
48K
-
461K
-
net cash used for investing activites
-18.73M
-
-5.69M
69.63%
-6.55M
15.15%
-7.75M
18.32%
-8.37M
7.96%
-8.97M
7.27%
4.25M
147.35%
-6.26M
247.25%
-2.20M
64.78%
-4.17M
89.38%
-5.25M
25.68%
-4.90M
6.58%
-7.29M
48.68%
-7.07M
2.94%
-6.67M
5.73%
-2.01M
69.80%
-3.22M
59.73%
-1.51M
53.09%
-4.00M
165.01%
-4.67M
16.78%
-4.39M
5.93%
-2.48M
43.64%
67.61M
2,830.74%
2.06M
96.96%
-1.84M
189.26%
-4.75M
158.44%
-6.16M
29.84%
-17.08M
177.16%
-6.02M
64.75%
-7.11M
18.06%
-6.39M
10.10%
-8.55M
33.78%
-6.28M
26.50%
-6.64M
5.73%
-33.82M
409.14%
-5.92M
82.51%
-6.69M
13.03%
-6.35M
5.02%
-7.92M
-
-7.81M
1.48%
debt repayment
-359K
-
-593K
65.18%
-633K
6.75%
-575K
9.16%
-733K
27.48%
-748K
2.05%
-757K
1.20%
-790K
4.36%
-830K
5.06%
-849K
2.29%
-859K
1.18%
-869K
1.16%
-905K
4.14%
-930K
2.76%
-942K
1.29%
-952K
1.06%
-964K
1.26%
common stock issued
1.94M
-
748K
61.48%
-1.86M
-
common stock repurchased
-804K
-
-12.06M
-
-1.94M
83.90%
-235K
87.90%
-21.05M
8,856.17%
-3.52M
-
-5.76M
63.37%
-5.17M
10.11%
-4.28M
17.37%
-17.84M
-
-1.47M
91.74%
-10.44M
608.83%
-6.81M
34.78%
-12.90M
-
-19.49M
-
-22.32M
14.48%
-12.50M
43.98%
-12.50M
0.01%
-5.00M
60.02%
-1.68M
66.46%
-4.08M
-
-3.19M
21.77%
-3.70M
15.87%
3.28M
-
-4.99M
252.07%
dividends paid
-1.80M
-
-1.80M
0.11%
-1.81M
0.28%
-2.25M
24.29%
-2.21M
1.83%
-2.21M
0%
-2.16M
1.90%
-2.52M
16.37%
-23.52M
834.60%
-2.52M
89.28%
-2.53M
0.44%
-3.17M
25.20%
-3.17M
0.03%
-3.79M
19.66%
-3.79M
0.03%
-3.75M
1.08%
-24.13M
543.04%
-3.69M
84.73%
-3.60M
2.31%
-3.91M
8.58%
-3.86M
1.20%
-3.75M
2.90%
-2.81M
25.12%
-3.71M
32.23%
-40.25M
984.03%
-3.99M
90.09%
-4.56M
14.45%
-4.46M
2.26%
-39.44M
784.22%
-4.26M
89.20%
-4.56M
7.02%
-4.55M
0.26%
-20.58M
352.65%
-4.53M
78.00%
-4.89M
7.91%
-4.89M
0.02%
-20.94M
328.46%
-5.22M
-
-5.17M
1.00%
other financing activites
2.12M
-
3.18M
50.47%
-2.99M
193.97%
1.49M
149.70%
2.28M
53.06%
-748K
132.86%
-883K
18.05%
1.65M
-
-201K
112.15%
-1.34M
565.67%
1.33M
199.70%
240K
82.01%
-347K
244.58%
-815K
134.87%
-71K
91.29%
1.86M
2,719.72%
-533K
128.66%
-795K
49.16%
-114K
-
43.48M
38,242.11%
-44.35M
202.01%
-3K
99.99%
-75K
2,400%
-801K
968%
-2.09M
161.30%
-517K
-
-1.16M
123.98%
-1K
99.91%
1.68M
167,700%
-2.79M
266.35%
2.79M
200%
1K
99.96%
-77K
7,800%
-1.85M
2,306.49%
-3.28M
-
net cash used provided by financing activities
-851K
-
789K
192.71%
-5.43M
788.47%
-13.39M
146.58%
-662K
95.06%
-3.19M
381.57%
-24.85M
679.49%
-3.31M
86.69%
-22.70M
586.42%
-3.57M
84.27%
-4.73M
32.43%
-2.71M
42.80%
-3.83M
41.74%
-8.59M
124.13%
-11.31M
31.58%
-9.95M
12.00%
-29.37M
195.15%
-4.22M
85.64%
-22.24M
427.22%
-5.38M
75.80%
-14.42M
167.87%
32.92M
328.36%
-47.16M
243.26%
-16.61M
64.77%
-40.33M
142.72%
-4.79M
88.13%
-6.66M
39.01%
-23.95M
259.87%
-61.75M
157.80%
-17.28M
72.02%
-18.22M
5.43%
-9.54M
47.60%
-20.58M
115.63%
-7.32M
64.45%
-6.18M
15.51%
-8.08M
30.72%
-24.72M
205.90%
-6.70M
72.90%
-5.22M
-
-10.16M
94.53%
effect of forex changes on cash
-25.23M
-
net change in cash
-13.18M
-
8.66M
165.75%
-7.45M
185.92%
6.59M
188.46%
-2.63M
139.90%
-16.93M
544.06%
-5.21M
69.23%
27.04M
619.24%
-12.09M
144.69%
-1.99M
83.57%
4.36M
319.69%
21.05M
382.35%
-7.41M
135.22%
-7.37M
0.54%
2.59M
135.11%
21.67M
737.44%
-24.69M
213.90%
-309K
98.75%
-16.82M
5,341.75%
33.48M
299.08%
-13.76M
141.10%
8.87M
164.45%
66.50M
649.92%
60.80M
8.57%
-11.79M
119.39%
10.07M
185.39%
25.22M
150.51%
-9.67M
138.34%
-59.53M
515.59%
-3.81M
93.60%
-18.88M
395.90%
-6.20M
67.18%
-14.05M
126.71%
-2.88M
79.47%
-10.94M
279.47%
25.25M
330.72%
-13.57M
153.76%
-9.91M
26.97%
11.30M
-
-1.05M
109.30%
cash at beginning of period
78.66M
-
65.48M
16.75%
74.15M
13.23%
66.70M
10.04%
73.29M
9.87%
70.66M
3.59%
53.73M
23.95%
48.52M
9.69%
75.57M
55.73%
63.48M
15.99%
61.49M
3.13%
65.86M
7.09%
86.90M
31.96%
87.61M
0.81%
80.23M
8.41%
82.82M
3.23%
104.50M
26.17%
79.81M
23.62%
79.50M
0.39%
62.69M
21.15%
96.16M
53.40%
82.40M
14.31%
91.27M
10.76%
157.76M
72.86%
218.56M
38.54%
206.77M
5.39%
216.84M
4.87%
242.06M
11.63%
232.39M
3.99%
172.86M
25.62%
169.06M
2.20%
150.18M
11.17%
143.98M
4.13%
129.93M
9.76%
127.05M
2.22%
116.10M
8.61%
141.35M
21.75%
127.78M
9.60%
116.07M
-
127.36M
9.73%
cash at end of period
65.48M
-
74.15M
13.23%
66.70M
10.04%
73.29M
9.87%
70.66M
3.59%
53.73M
23.95%
48.52M
9.69%
75.57M
55.73%
63.48M
15.99%
61.49M
3.13%
65.86M
7.09%
86.90M
31.96%
79.49M
8.53%
80.23M
0.93%
82.82M
3.23%
104.50M
26.17%
79.81M
23.62%
79.50M
0.39%
62.69M
21.15%
96.16M
53.40%
82.40M
14.31%
91.27M
10.76%
157.76M
72.86%
218.56M
38.54%
206.77M
5.39%
216.84M
4.87%
242.06M
11.63%
232.39M
3.99%
172.86M
25.62%
169.06M
2.20%
150.18M
11.17%
143.98M
4.13%
129.93M
9.76%
127.05M
2.22%
116.10M
8.61%
141.35M
21.75%
127.78M
9.60%
117.86M
7.76%
127.36M
-
126.31M
0.83%
operating cash flow
6.40M
-
13.56M
111.87%
4.54M
66.55%
27.73M
511.20%
6.40M
76.92%
-4.76M
174.41%
15.39M
423.16%
36.61M
137.83%
12.82M
64.98%
5.76M
55.07%
14.34M
148.97%
28.65M
99.83%
3.71M
87.05%
8.29M
123.62%
20.56M
147.93%
33.64M
63.58%
7.90M
76.52%
5.42M
31.40%
9.42M
73.90%
43.53M
361.97%
5.05M
88.39%
-21.58M
527.14%
46.05M
313.38%
75.36M
63.66%
30.37M
59.70%
19.60M
35.46%
38.04M
94.06%
31.36M
17.56%
8.24M
73.71%
20.58M
149.61%
5.73M
72.17%
11.89M
107.70%
12.81M
7.73%
11.07M
13.59%
29.05M
162.36%
39.25M
35.08%
17.83M
54.57%
3.13M
82.42%
24.45M
-
16.92M
30.79%
capital expenditure
-8.83M
-
-6.71M
24.02%
-7.81M
16.38%
-8.00M
2.46%
-4.62M
42.26%
-8.98M
94.35%
-9.54M
6.29%
-6.77M
29.08%
-4.55M
32.84%
-5.18M
13.99%
-5.28M
1.79%
-4.94M
6.41%
-9.07M
83.74%
-7.13M
21.42%
-7.51M
5.42%
-3.59M
52.24%
-3.24M
9.67%
-3.76M
16.10%
-4.00M
6.38%
-4.68M
16.83%
-4.39M
6.05%
-2.48M
43.57%
-1.85M
25.36%
-2.87M
55.27%
-3.72M
29.51%
-4.75M
27.49%
-6.19M
30.54%
-17.12M
176.41%
-6.03M
64.78%
-7.11M
17.86%
-6.44M
9.37%
-8.56M
32.91%
-6.30M
26.39%
-6.66M
5.60%
-33.83M
408.29%
-5.95M
82.42%
-6.69M
12.46%
-6.40M
4.31%
-8.33M
-
-7.81M
6.31%
free cash flow
-2.43M
-
6.85M
381.90%
-3.27M
147.76%
19.73M
702.75%
1.78M
90.97%
-13.74M
871.59%
5.85M
142.56%
29.84M
410.23%
8.27M
72.28%
577K
93.02%
9.06M
1,470.71%
23.71M
161.66%
-5.36M
122.61%
1.17M
121.75%
13.05M
1,019.13%
30.05M
130.27%
4.66M
84.50%
1.65M
64.48%
5.42M
227.57%
38.85M
617.04%
657K
98.31%
-24.06M
3,761.95%
44.19M
283.69%
72.48M
64.01%
26.65M
63.23%
14.86M
44.25%
31.84M
114.35%
14.24M
55.29%
2.21M
84.45%
13.47M
508.45%
-714K
105.30%
3.33M
566.95%
6.51M
95.35%
4.42M
32.15%
-4.77M
208.01%
33.30M
797.67%
11.14M
66.54%
-3.26M
129.29%
16.11M
-
9.11M
43.45%

All numbers in USD (except ratios and percentages)