NYSE:HVT
Haverty Furniture Companies, Inc.
- Stock
Last Close
29.68
16/05 20:00
Market Cap
569.00M
Beta: 1.32
Volume Today
76.56K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.27M - | 8.59M 73.38% | 27.79M 223.54% | 28.36M 2.04% | 21.07M 25.68% | 30.31M 43.81% | 21.86M 27.85% | 59.15M 170.51% | 90.80M 53.52% | 89.36M 1.59% | 56.32M 36.97% | |
depreciation and amortization | 21.45M - | 22.61M 5.42% | 25.76M 13.90% | 29.05M 12.77% | 30.52M 5.06% | 29.81M 2.33% | 20.60M 30.90% | 18.21M 11.60% | 16.30M 10.45% | 16.93M 3.82% | 18.60M 9.91% | |
deferred income tax | -652K - | 4.80M 836.20% | -3.02M 162.90% | -1.12M 62.90% | 5.56M 596.34% | -439K 107.90% | -2.69M 512.98% | -2.46M 8.66% | 234K 109.52% | 361K 54.27% | -1.17M 424.38% | |
stock based compensation | 3.32M - | 3.32M 0.12% | 4.03M 21.51% | 3.87M 3.99% | 3.82M 1.39% | 4.36M 14.14% | 3.44M 21.18% | 4.38M 27.37% | 8.21M 87.73% | 7.20M 12.39% | 8.01M 11.33% | |
change in working capital | 678K - | -5.49M 910.03% | -2.08M 62.05% | 737K 135.36% | -8.84M 1,298.91% | 5.47M 161.91% | 17.09M 212.49% | 85.07M 397.69% | -19.10M 122.46% | -63.91M 234.55% | 14.21M 122.23% | |
accounts receivables | 1.40M - | 870K 37.86% | 960K 10.34% | 1.51M 57.71% | 1.82M 20.08% | 535K 70.57% | 247K 53.83% | -17.35M 7,123.89% | 6.45M 137.18% | |||
inventory | 5.42M - | -15.66M 388.91% | -2.31M 85.28% | 6.88M 398.31% | -2.11M 130.72% | -2.40M 13.78% | 1.02M 142.57% | 14.91M 1,357.38% | -22.12M 248.39% | -6.30M 71.51% | 24.38M 486.75% | |
accounts payables | -1.55M - | 6.64M 528.81% | 2.50M 62.32% | -2.03M 181.25% | -10.50M 416.83% | 1.49M 114.19% | 8.58M 475.91% | 17.35M 102.18% | -6.45M 137.18% | -5.98M 7.27% | -6.68M 11.62% | |
other working capital | -4.59M - | 2.66M 157.83% | -3.24M 221.99% | -5.62M 73.49% | 1.96M 134.87% | 5.85M 198.37% | 7.24M 23.84% | 70.16M 868.81% | 3.02M 95.70% | -51.63M 1,810.10% | -3.49M 93.24% | |
other non cash items | -1.18M - | 21.63M 1,940.43% | -243K 101.12% | -836K 244.03% | 325K 138.88% | 890K 173.85% | 3.12M 250.67% | -34.15M 1,194.23% | 792K 102.32% | 1.09M 37.37% | 1.23M 13.14% | |
net cash provided by operating activities | 55.89M - | 55.45M 0.78% | 52.23M 5.81% | 60.05M 14.98% | 52.46M 12.65% | 70.39M 34.19% | 63.42M 9.91% | 130.19M 105.29% | 97.24M 25.31% | 51.02M 47.54% | 97.20M 90.54% | |
investments in property plant and equipment | -20.20M - | -30.88M 52.87% | -27.14M 12.11% | -29.84M 9.93% | -24.46M 18.01% | -21.47M 12.23% | -16.84M 21.57% | -10.93M 35.12% | -34.09M 211.98% | -28.41M 16.66% | -53.12M 86.95% | |
acquisitions net | 2.27M - | 76.28M 3,260.57% | 88K 99.88% | 86K 2.27% | 53K 38.37% | |||||||
purchases of investments | -10M - | -9.97M 0.25% | ||||||||||
sales maturities of investments | 7.25M - | 12.72M 75.52% | ||||||||||
other investing activites | 82K - | -490K 697.56% | 1.51M 408.78% | 3.93M 159.48% | 2.86M 27.23% | 2.50M 12.46% | ||||||
net cash used for investing activites | -20.12M - | -41.37M 105.63% | -28.36M 31.46% | -13.19M 53.49% | -21.61M 63.86% | -18.97M 12.20% | -14.57M 23.20% | 65.36M 548.55% | -34.00M 152.02% | -28.32M 16.70% | -53.06M 87.33% | |
debt repayment | -867K - | -1.09M 25.49% | -2.53M 132.90% | -3.13M 23.32% | -3.48M 11.42% | -3.79M 8.79% | -43.80M - | |||||
common stock issued | 43.80M - | |||||||||||
common stock repurchased | -804K - | -14.00M 1,641.54% | -21.28M 51.99% | -18.73M - | -29.76M 58.86% | -19.71M 33.77% | -41.81M 112.14% | -30.00M 28.25% | -6.89M 77.02% | |||
dividends paid | -5.35M - | -29.78M 456.32% | -8.06M 72.93% | -30.41M 277.28% | -11.39M 62.54% | -35.46M 211.31% | -15.06M 57.55% | -50.52M 235.55% | -52.45M 3.81% | -33.95M 35.27% | -35.24M 3.81% | |
other financing activites | 86K - | -114K 232.56% | 5.90M 5,272.81% | 771K 86.93% | 35K 95.46% | -1.23M 3,622.86% | -1.44M 16.95% | -951K 34.05% | -2.89M 204.31% | -1.68M 42.09% | -4.16M 148.15% | |
net cash used provided by financing activities | -6.13M - | -31.79M 418.19% | -18.70M 41.17% | -54.05M 189.03% | -14.84M 72.54% | -59.22M 299.06% | -46.26M 21.89% | -71.18M 53.89% | -97.15M 36.48% | -65.62M 32.45% | -46.29M 29.45% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 29.64M - | -17.70M 159.74% | 5.18M 129.25% | -7.18M 238.62% | 16.01M 323.04% | -7.80M 148.70% | 2.59M 133.26% | 124.37M 4,696.34% | -33.91M 127.26% | -42.93M 26.61% | -2.15M 94.99% | |
cash at beginning of period | 53.55M - | 83.19M 55.34% | 65.48M 21.28% | 70.66M 7.91% | 63.48M 10.16% | 87.61M 38.00% | 79.81M 8.90% | 82.40M 3.25% | 206.77M 150.93% | 172.86M 16.40% | 129.93M 24.84% | |
cash at end of period | 83.19M - | 65.48M 21.28% | 70.66M 7.91% | 63.48M 10.16% | 79.49M 25.22% | 79.81M 0.40% | 82.40M 3.25% | 206.77M 150.93% | 172.86M 16.40% | 129.93M 24.84% | 127.78M 1.66% | |
operating cash flow | 55.89M - | 55.45M 0.78% | 52.23M 5.81% | 60.05M 14.98% | 52.46M 12.65% | 70.39M 34.19% | 63.42M 9.91% | 130.19M 105.29% | 97.24M 25.31% | 51.02M 47.54% | 97.20M 90.54% | |
capital expenditure | -20.20M - | -30.88M 52.87% | -27.14M 12.11% | -29.84M 9.93% | -24.46M 18.01% | -21.47M 12.23% | -16.84M 21.57% | -10.93M 35.12% | -34.09M 211.98% | -28.41M 16.66% | -53.12M 86.95% | |
free cash flow | 35.69M - | 24.57M 31.15% | 25.09M 2.10% | 30.22M 20.44% | 27.99M 7.36% | 48.92M 74.76% | 46.58M 4.79% | 119.26M 156.05% | 63.15M 47.05% | 22.60M 64.21% | 44.09M 95.05% |
All numbers in USD (except ratios and percentages)