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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -0.02%
Quick Ratio 68.3 % -10.6%
Debt-to-equity 111 % -5.7%
Return On Equity 8.7 % -59.6%
Return On Assets 4.12 % -58.3%

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 749M USD -19.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35M USD -59.6%
Income Tax Expense (Benefit) 8.26M USD -61.9%
Net Income (Loss) Attributable to Parent 26.8M USD -58.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -9.79%
Inventory, Net 88.7M USD -13.3%
Other Assets, Current 17.5M USD +21%
Assets, Current 250M USD -7.68%
Deferred Income Tax Assets, Net 16M USD -10.3%
Property, Plant and Equipment, Net 180M USD +5.47%
Operating Lease, Right-of-Use Asset 200M USD -2.7%
Other Assets, Noncurrent 13.9M USD +12.3%
Assets 659M USD -2.57%
Accounts Payable, Current 18.2M USD -13.8%
Accrued Liabilities, Current 39.5M USD -13.5%
Contract with Customer, Liability, Current 43.9M USD -5.11%
Liabilities, Current 138M USD -8.99%
Operating Lease, Liability, Noncurrent 186M USD +2.03%
Other Liabilities, Noncurrent 27.7M USD +4.28%
Liabilities 352M USD -2.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -983K USD -30%
Retained Earnings (Accumulated Deficit) 416M USD -2.23%
Stockholders' Equity Attributable to Parent 308M USD -2.72%
Liabilities and Equity 659M USD -2.57%

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 127M USD -9.9%
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 26.5M USD -60.1%
Lessee, Operating Lease, Liability, to be Paid 267M USD -2.6%
Property, Plant and Equipment, Gross 463M USD +11.1%
Operating Lease, Liability, Current 36.2M USD -5.69%
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 116M USD +3.72%
Depreciation, Depletion and Amortization 4.95M USD +13.4%