Haverty Furniture Companies, Inc. | Small-cap | Consumer Cyclical
$19.97
0.00%
| Haverty Furniture Stock Comparison:
Haverty Furniture vs Home DepotHaverty Furniture vs Lowe's CompaniesHaverty Furniture vs Haverty FurnitureHaverty Furniture vs Tile Shop HoldingsHaverty Furniture vs Floor & DecorHaverty Furniture vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 722.9M
Gross Profit 439.1M 60.74%
Operating Income 19.9M 2.75%
Net Income 20.0M 2.76%
EPS (Diluted) $1.19

Balance Sheet Metrics

Total Assets 648.7M
Total Liabilities 341.2M
Shareholders Equity 307.6M
Debt to Equity 1.11

Cash Flow Metrics

Operating Cash Flow 70.4M
Free Cash Flow 26.8M

Revenue & Profitability Trend

Haverty Furniture Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 722.9M 862.1M 1.0B 1.0B 748.3M
Cost of Goods Sold 283.8M 339.0M 443.0M 438.2M 329.3M
Gross Profit 439.1M 523.1M 604.2M 574.6M 419.0M
Operating Expenses 419.2M 455.8M 486.3M 456.3M 377.3M
Operating Income 19.9M 67.3M 117.9M 118.4M 41.7M
Pre-tax Income 26.2M 72.7M 119.5M 118.5M 76.7M
Income Tax 6.2M 16.4M 30.1M 27.7M 17.6M
Net Income 20.0M 56.3M 89.4M 90.8M 59.1M
EPS (Diluted) $1.19 $3.36 $5.24 $4.90 $3.12

Income Statement Trend

Haverty Furniture Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 238.9M 251.6M 276.3M 309.1M 316.2M
Non-Current Assets 409.9M 402.5M 372.8M 377.2M 364.1M
Total Assets 648.7M 654.1M 649.0M 686.3M 680.4M
Liabilities
Current Liabilities 131.6M 138.3M 154.4M 210.4M 204.0M
Non-Current Liabilities 209.6M 207.5M 205.2M 219.9M 223.4M
Total Liabilities 341.2M 345.8M 359.6M 430.3M 427.4M
Equity
Total Shareholders Equity 307.6M 308.4M 289.4M 256.0M 253.0M

Balance Sheet Composition

Haverty Furniture Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 20.0M 56.3M 89.4M 90.8M 59.1M
Operating Cash Flow 70.4M 103.8M 56.9M 103.8M 147.6M
Investing Activities
Capital Expenditures 461.0K 53.0K 86.0K 88.0K 76.3M
Investing Cash Flow 461.0K 53.0K 86.0K 88.0K 76.3M
Financing Activities
Dividends Paid -20.5M -35.2M -33.9M -52.4M -50.5M
Financing Cash Flow -28.7M -46.3M -65.6M -97.1M -71.2M
Free Cash Flow 26.8M 44.1M 22.6M 63.2M 119.3M

Cash Flow Trend

Haverty Furniture Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.60
Price to Book 1.06
Price to Sales 0.45
PEG Ratio -0.24

Profitability Ratios

Profit Margin 2.96%
Operating Margin 2.14%
Return on Equity 6.97%
Return on Assets 2.15%

Financial Health

Current Ratio 1.81
Debt to Equity 71.31
Beta 1.28

Per Share Data

EPS (TTM) $1.28
Book Value per Share $18.90
Revenue per Share $44.16

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hvt.a 326.9M 15.60 1.06 6.97% 2.96% 71.31
Home Depot 347.8B 23.75 43.73 299.52% 8.98% 778.78
Lowe's Companies 123.4B 18.21 -9.28 -48.77% 8.22% -2.94
Haverty Furniture 321.1M 15.55 1.05 6.97% 2.96% 71.31
Tile Shop Holdings 286.0M 639.50 2.32 0.66% 0.23% 113.89
Floor & Decor 8.1B 40.03 3.66 9.74% 4.53% 87.92

Financial data is updated regularly. All figures are in the company's reporting currency.