Haverty Furniture Companies Inc financial data

Symbol
HVT, HVT-A on NYSE
Industry
Retail-Furniture Stores
Location
780 Johnson Ferry Road, Suite 800, Atlanta, GA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +2.84%
Quick Ratio 69.1 % -10.2%
Debt-to-equity 111 % -11.4%
Return On Equity 12.6 % -48.9%
Return On Assets 5.97 % -45.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 455M USD +27.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 794M USD -19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.1M USD -47%
Income Tax Expense (Benefit) 12.1M USD -49.5%
Net Income (Loss) Attributable to Parent 39M USD -46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD +0.73%
Inventory, Net 92.4M USD -19.5%
Other Assets, Current 15.5M USD +3.91%
Assets, Current 240M USD -6.63%
Deferred Income Tax Assets, Net 15.5M USD -8.03%
Property, Plant and Equipment, Net 177M USD +4.94%
Operating Lease, Right-of-Use Asset 195M USD -2.35%
Other Assets, Noncurrent 13.8M USD +5.1%
Assets 642M USD -2.15%
Accounts Payable, Current 18.1M USD -11%
Accrued Liabilities, Current 37.1M USD -11.3%
Contract with Customer, Liability, Current 38.7M USD -15%
Liabilities, Current 130M USD -9.71%
Operating Lease, Liability, Noncurrent 177M USD -1.06%
Other Liabilities, Noncurrent 27.6M USD +1.21%
Liabilities 335M USD -4.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -983K USD -30%
Retained Earnings (Accumulated Deficit) 416M USD +0.75%
Stockholders' Equity Attributable to Parent 307M USD +0.5%
Liabilities and Equity 642M USD -2.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.14M USD -71.7%
Net Cash Provided by (Used in) Financing Activities -6.7M USD +8.45%
Net Cash Provided by (Used in) Investing Activities -6.35M USD +4.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.88M USD +24.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD -0.03%
Deferred Tax Assets, Gross 76.8M USD +0.53%
Operating Lease, Liability 218M USD -1.6%
Payments to Acquire Property, Plant, and Equipment 6.4M USD -3.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.8M USD -47.6%
Lessee, Operating Lease, Liability, to be Paid 267M USD -2.6%
Property, Plant and Equipment, Gross 463M USD +11.1%
Operating Lease, Liability, Current 36.6M USD -0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.8M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.2M USD +8.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.1M USD -6.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.9M USD +10.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.3M USD +3.96%
Operating Lease, Payments 12.4M USD +9.64%
Additional Paid in Capital 115M USD +4.48%
Depreciation, Depletion and Amortization 4.95M USD +13.4%