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HVT
Haverty Furniture Companies, Inc.
25.44
100 x 23.93
200 x undefined
bid
ask
-
0.09
0.35%
150 @ 04:00 PM
25.44 +0.00 (0.00%)
Ytd8.90%
1y17.61%
25.15
day range
25.69
19.53
52 week range
27.67
Open25.37Prev Close25.53Low25.15High25.69Mkt Cap409.47M
Vol64.12KAvg Vol101.62KEPS1.22P/E20.85Forward P/E11.73
Beta1.40Short Ratio6.97Inst. Own92.07%Dividend1.28Div Yield5.91
Ex Div Date11-26Earning07-2950-d Avg22.86200-d Avg23.151yr Est35.00
Income Statement
Total Revenue189.05M
Revenues (USD)189.05M
Cost of Revenue72.83M
Gross Profit116.22M
Operating Expenses111.22M
Selling, General and Administrative Expense111.28M
Operating Income4.99M
Income Tax Expense1.70M
Net Income4.26M
Net Income Common Stock4.26M
Net Income Common Stock (USD)4.26M
Consolidated Income4.26M
Earnings per Basic Share0.27
Earnings per Basic Share (USD)0.27
Earnings per Diluted Share0.26
Dividends per Basic Common Share0.33
Earning Before Interest & Taxes (EBIT)5.96M
Earning Before Interest & Taxes (USD)5.96M
Weighted Average Shares16.14M
Balance Sheet
Cash and Equivalents114.06M
Cash and Equivalents (USD)114.06M
Current Assets240.82M
Property, Plant & Equipment Net372.48M
Total Assets647.34M
Debt Current35.07M
Total Debt219.24M
Current Liabilities130.95M
Debt Non-Current184.17M
Total Liabilities340.73M
Accumulated Retained Earnings (Deficit)416.81M
Accumulated Other Comprehensive Income-1.11M
Shareholders Equity306.61M
Shareholders Equity (USD)306.61M
Assets Non-Current406.52M
Total Debt (USD)219.24M
Deposit Liabilities40.42M
Inventory106.86M
Liabilities Non-Current209.78M
Trade and Non-Trade Payables19.28M
Tax Assets20.79M
Cash Flow
Depreciation, Amortization & Accretion6.28M
Net Cash Flow from Financing-7.98M
Net Cash Flow / Change in Cash & Cash Equivalents-17.81M
Capital Expenditure-6.93M
Issuance (Purchase) of Equity Shares-1.99M
Payment of Dividends & Other Cash Distributions -5.31M
Net Cash Flow from Investing-6.93M
Net Cash Flow from Operations-2.90M
Share Based Compensation2.38M