Discover

HVT
Haverty Furniture Companies, Inc.
28.69
1 x 28.66
2 x 28.74
bid
ask
-
0.26
0.90%
01:31 PM
timesize
Ytd22.82%
1y36.17%
28.64
day range
29.52
19.89
52 week range
29.83
Open28.88Prev Close28.95Low28.64High29.52Mkt Cap475.32M
Vol45.68KAvg Vol108.81KEPS1.29P/E22.24Forward P/E11.73
Beta1.20Short Ratio6.97Inst. Own92.07%Dividend1.32Div Yield4.57
Ex Div Date11-26Earning07-2950-d Avg25.03200-d Avg23.751yr Est35.00
Income Statement
Total Revenue194.94M
Revenues (USD)194.94M
Cost of Revenue75.21M
Gross Profit119.73M
Operating Expenses113.24M
Selling, General and Administrative Expense113.16M
Operating Income6.49M
Income Tax Expense2.11M
Net Income5.31M
Net Income Common Stock5.31M
Net Income Common Stock (USD)5.31M
Consolidated Income5.31M
Earnings per Basic Share0.33
Earnings per Basic Share (USD)0.33
Earnings per Diluted Share0.32
Dividends per Basic Common Share0.33
Earning Before Interest & Taxes (EBIT)7.42M
Earning Before Interest & Taxes (USD)7.42M
Weighted Average Shares16.10M
Balance Sheet
Cash and Equivalents110.96M
Cash and Equivalents (USD)110.96M
Current Assets237.30M
Property, Plant & Equipment Net384.23M
Total Assets656.06M
Debt Current35.22M
Total Debt230.71M
Current Liabilities140.35M
Debt Non-Current195.49M
Total Liabilities361.98M
Accumulated Retained Earnings (Deficit)416.79M
Accumulated Other Comprehensive Income-1.11M
Shareholders Equity294.07M
Shareholders Equity (USD)294.07M
Assets Non-Current418.75M
Total Debt (USD)230.71M
Deposit Liabilities43.34M
Inventory100.50M
Liabilities Non-Current221.63M
Trade and Non-Trade Payables20.63M
Tax Assets20.01M
Cash Flow
Depreciation, Amortization & Accretion6.06M
Net Cash Flow from Financing-21.20M
Net Cash Flow / Change in Cash & Cash Equivalents-3.10M
Capital Expenditure-6.16M
Issuance (Purchase) of Equity Shares-14.58M
Payment of Dividends & Other Cash Distributions -5.32M
Net Cash Flow from Investing-6.16M
Net Cash Flow from Operations24.26M
Share Based Compensation2.12M