NYSE:HVT
Haverty Furniture Companies, Inc.
- Stock
Last Close
29.68
16/05 20:00
Market Cap
479.62M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 94.19M - | 99.31M 5.43% | 108.02M 8.77% | 105.46M 2.37% | 102.73M 2.59% | 104.64M 1.86% | 105.33M 0.66% | 97.36M 7.56% | 100.97M 3.70% | 115.18M 14.08% | ||
average payables | 24.99M - | 22.98M 8.05% | 25.98M 13.07% | 26.74M 2.91% | 23.08M 13.68% | 20.17M 12.61% | 23.84M 18.17% | 29.63M 24.31% | 31.33M 5.75% | 27.29M 12.90% | ||
average receivables | 8.94M - | 7.66M 14.34% | 6.55M 14.52% | 5.10M 22.16% | 3.33M 34.73% | 2.12M 36.24% | 1.68M 20.77% | 8.91M 430.36% | 17.71M 98.80% | 17.82M 0.62% | ||
book value per share | 13.30 - | 12.91 2.95% | 13.41 3.89% | 13.11 2.28% | 13.86 5.76% | 13.37 3.53% | 13.63 1.92% | 14.77 8.36% | 15.32 3.72% | 16.90 10.32% | ||
capex per share | -0.90 - | -1.36 51.50% | -1.21 11.61% | -1.39 14.99% | -1.15 16.90% | -1.05 9.31% | -0.88 15.73% | -0.64 27.60% | -2.04 219.78% | -1.66 18.68% | ||
capex to depreciation | -0.94 - | -1.37 45.00% | -1.05 22.83% | -1.03 2.52% | -0.80 21.96% | -0.72 10.14% | -0.82 13.50% | -0.60 26.60% | -2.09 248.39% | -1.68 19.72% | -2.86 70.10% | |
capex to operating cash flow | -0.36 - | -0.56 54.07% | -0.52 6.69% | -0.50 4.39% | -0.47 6.13% | -0.31 34.59% | -0.27 12.95% | -0.08 68.39% | -0.35 317.69% | -0.56 58.86% | -0.55 1.88% | |
capex to revenue | -0.03 - | -0.04 48.43% | -0.03 16.09% | -0.04 7.69% | -0.03 17.84% | -0.03 12.00% | -0.02 20.06% | -0.01 30.43% | -0.03 130.49% | -0.03 19.40% | -0.06 127.09% | |
cash per share | 3.71 - | 3.21 13.35% | 3.71 15.30% | 2.95 20.36% | 3.75 26.91% | 3.48 7.01% | 3.96 13.76% | 11.68 194.75% | 9.94 14.87% | 7.19 27.69% | ||
days of inventory on hand | 96.90 - | 109.83 13.35% | 106.25 3.26% | 98.45 7.34% | 100.69 2.28% | 104.07 3.36% | 104.02 0.05% | 99.67 4.18% | 93.32 6.37% | 97.50 4.48% | ||
days payables outstanding | 23.10 - | 24.76 7.18% | 27.14 9.61% | 24.76 8.75% | 19.96 19.41% | 19.51 2.25% | 27.62 41.56% | 34.84 26.15% | 26.02 25.32% | 19.24 26.07% | ||
days sales outstanding | 4.00 - | 3.39 15.09% | 2.70 20.54% | 1.89 30.10% | 1.07 43.14% | 0.82 23.68% | 0.69 15.09% | 7.95 1,044.05% | 6.90 13.24% | 5.75 16.54% | ||
debt to assets | 0.04 - | 0.11 159.25% | 0.11 5.92% | 0.12 8.27% | 0.12 3.05% | 0.12 2.47% | 0.32 176.92% | 0.34 7.46% | 0.34 2.27% | 0.34 1.58% | ||
debt to equity | 0.06 - | 0.17 192.06% | 0.18 4.81% | 0.20 11.78% | 0.19 5.70% | 0.18 0.33% | 0.69 271.46% | 0.92 34.42% | 0.90 2.57% | 0.76 15.03% | ||
dividend yield | 0.01 - | 0.06 684.07% | 0.02 72.06% | 0.06 257.03% | 0.02 60.27% | 0.09 287.94% | 0.04 57.51% | 0.11 172.81% | 0.10 3.69% | 0.07 35.42% | ||
earnings yield | 0.05 - | 0.02 62.48% | 0.06 234.03% | 0.06 3.44% | 0.04 21.18% | 0.08 79.21% | 0.06 27.79% | 0.12 119.93% | 0.18 42.43% | 0.17 1.82% | ||
enterprise value | 635.81M - | 481.56M 24.26% | 464.80M 3.48% | 501.69M 7.94% | 455.73M 9.16% | 364.95M 19.92% | 488.58M 33.88% | 507.54M 3.88% | 575.03M 13.30% | 610.20M 6.12% | ||
enterprise value over ebitda | 8.53 - | 9.88 15.84% | 6.48 34.39% | 6.87 6.03% | 6.29 8.53% | 5.10 18.84% | 10.26 101.10% | 8.47 17.44% | 4.27 49.59% | 4.52 5.97% | ||
ev to operating cash flow | 11.38 - | 8.68 23.67% | 8.90 2.47% | 8.35 6.12% | 8.69 4.00% | 5.18 40.32% | 7.70 48.60% | 3.90 49.40% | 5.91 51.69% | 11.96 102.27% | ||
ev to sales | 0.85 - | 0.63 26.46% | 0.58 7.85% | 0.61 5.74% | 0.56 8.97% | 0.45 19.71% | 0.61 36.45% | 0.68 11.38% | 0.57 16.30% | 0.58 2.63% | ||
free cash flow per share | 1.59 - | 1.09 31.76% | 1.12 2.68% | 1.41 25.98% | 1.32 6.11% | 2.38 80.57% | 2.44 2.31% | 6.96 185.73% | 3.78 45.72% | 1.32 65.07% | ||
free cash flow yield | 0.05 - | 0.05 2.96% | 0.05 5.41% | 0.06 13.97% | 0.06 1.76% | 0.13 117.78% | 0.12 4.69% | 0.25 108.18% | 0.12 50.87% | 0.04 64.29% | ||
graham net net | 0.69 - | -1.65 338.69% | -1.21 26.50% | -2.56 111.22% | -1.61 36.99% | -1.93 20.10% | -8.91 360.65% | -9.94 11.52% | -11.60 16.74% | -9.63 16.94% | ||
graham number | 20.75 - | 10.50 49.40% | 19.31 83.86% | 19.72 2.13% | 17.60 10.75% | 21.07 19.73% | 18.73 11.11% | 33.88 80.86% | 43.28 27.75% | 44.54 2.92% | ||
income quality | 1.73 - | 6.46 272.73% | 1.88 70.89% | 2.12 12.68% | 2.49 17.53% | 2.32 6.69% | 2.90 24.88% | 2.20 24.11% | 1.07 51.35% | 0.57 46.69% | 1.73 202.32% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -47.96 - | -24.86 48.17% | -20.07 19.26% | -19.68 1.95% | -19.88 1.04% | -29.32 47.45% | -21.00 28.39% | -331 1,476.54% | 72.88 - | |||
interest debt per share | 0.72 - | 2.12 196.52% | 2.26 6.48% | 2.48 9.56% | 2.47 0.10% | 2.40 2.78% | 9.30 286.71% | 13.63 46.64% | 13.79 1.10% | 13.02 5.58% | ||
inventory turnover | 3.77 - | 3.32 11.78% | 3.44 3.37% | 3.71 7.92% | 3.62 2.23% | 3.51 3.25% | 3.51 0.05% | 3.66 4.36% | 3.91 6.80% | 3.74 4.29% | ||
invested capital | 0.06 - | 0.17 192.06% | 0.18 4.81% | 0.20 11.78% | 0.19 5.70% | 0.18 0.33% | 0.69 271.46% | 0.92 34.42% | 0.90 2.57% | 0.76 15.03% | ||
market cap | 701.84M - | 497.98M 29.05% | 482.34M 3.14% | 509.69M 5.67% | 480.63M 5.70% | 385.68M 19.75% | 385.32M 0.10% | 473.93M 23.00% | 510.82M 7.78% | 512.04M 0.24% | ||
net current asset value | 81.11M - | 40.56M 50.00% | 49.20M 21.31% | 21.48M 56.34% | 43.50M 102.50% | 36.30M 16.55% | -95.05M 361.83% | -111.16M 16.95% | -121.26M 9.09% | -83.40M 31.23% | ||
net debt to ebitda | -0.89 - | -0.34 61.98% | -0.24 27.39% | -0.11 55.14% | -0.34 213.12% | -0.29 15.61% | 2.17 848.14% | 0.56 74.13% | 0.48 15.00% | 0.73 52.67% | ||
net income per share | 1.44 - | 0.38 73.62% | 1.24 225.38% | 1.32 6.74% | 0.99 24.68% | 1.48 48.59% | 1.14 22.48% | 3.45 201.87% | 5.43 57.36% | 5.22 3.98% | ||
operating cash flow per share | 2.49 - | 2.45 1.66% | 2.32 5.27% | 2.79 20.27% | 2.47 11.47% | 3.43 38.65% | 3.32 3.19% | 7.60 129.08% | 5.82 23.44% | 2.98 48.81% | ||
payables turnover | 15.80 - | 14.74 6.70% | 13.45 8.77% | 14.74 9.59% | 18.29 24.09% | 18.71 2.30% | 13.22 29.36% | 10.48 20.73% | 14.03 33.91% | 18.98 35.27% | ||
receivables turnover | 91.30 - | 107.53 17.78% | 135.32 25.84% | 193.58 43.06% | 340.48 75.88% | 446.12 31.03% | 525.40 17.77% | 45.92 91.26% | 52.93 15.26% | 63.43 19.82% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.02 75.87% | 0.06 216.49% | 0.06 5.80% | 0.05 26.78% | 0.07 50.72% | 0.04 43.30% | 0.09 122.68% | 0.13 52.19% | 0.14 4.06% | ||
revenue per share | 33.27 - | 33.96 2.07% | 35.78 5.34% | 38.20 6.78% | 38.64 1.14% | 39.82 3.06% | 41.98 5.42% | 43.69 4.07% | 60.61 38.74% | 61.15 0.89% | ||
roe | 0.11 - | 0.03 72.82% | 0.09 213.19% | 0.10 9.23% | 0.07 28.78% | 0.11 54.02% | 0.08 23.94% | 0.23 178.57% | 0.35 51.72% | 0.31 12.96% | ||
roic | 0.10 - | 0.02 76.80% | 0.07 203.55% | 0.07 0.16% | 0.05 26.70% | 0.08 63.90% | 0.03 60.02% | 0.04 34.21% | 0.13 183.45% | 0.12 4.78% | ||
sales general and administrative to revenue | 0.47 - | 0.50 7.59% | 0.48 4.89% | 0.49 1.64% | 0.49 1.12% | 0.50 0.75% | 0.51 2.58% | 0.50 0.72% | ||||
shareholders equity per share | 13.30 - | 12.91 2.95% | 13.41 3.89% | 13.11 2.28% | 13.86 5.76% | 13.37 3.53% | 13.63 1.92% | 14.77 8.36% | 15.32 3.72% | 16.90 10.32% | ||
stock based compensation to revenue | 0.00 - | 0.00 3.02% | 0.01 16.01% | 0.00 5.94% | 0.00 1.19% | 0.01 14.44% | 0.00 19.66% | 0.01 36.56% | 0.01 38.69% | 0.01 15.27% | 0.01 35.23% | |
tangible asset value | 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% | ||
tangible book value per share | 13.30 - | 12.91 2.95% | 13.41 3.89% | 13.11 2.28% | 13.86 5.76% | 13.37 3.53% | 13.63 1.92% | 14.77 8.36% | 15.32 3.72% | 16.90 10.32% | ||
working capital | 122.58M - | 113.59M 7.34% | 124.75M 9.83% | 98.17M 21.31% | 121.00M 23.26% | 113.62M 6.10% | 77.51M 31.79% | 112.20M 44.76% | 98.68M 12.05% | 121.82M 23.45% |
All numbers in USD (except ratios and percentages)