Haverty Furniture Companies Inc financial data

Symbol
HVT, HVT-A on NYSE
Industry
Retail-Furniture Stores
Location
780 Johnson Ferry Road, Suite 800, Atlanta, Georgia
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % +7.35%
Quick Ratio 71.3 % -1.76%
Debt-to-equity 112 % -17.5%
Return On Equity 15 % -48.3%
Return On Assets 7.05 % -42.5%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 821 M USD -20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.5 M USD -44.6%
Income Tax Expense (Benefit) 14.1 M USD -47.4%
Net Income (Loss) Attributable to Parent 46.3 M USD -43.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112 M USD -6.95%
Inventory, Net 92.1 M USD -19.4%
Other Assets, Current 13.7 M USD -30.1%
Assets, Current 241 M USD -11.5%
Deferred Income Tax Assets, Net 15.6 M USD -4.52%
Property, Plant and Equipment, Net 173 M USD +24.4%
Operating Lease, Right-of-Use Asset 197 M USD -5.15%
Other Assets, Noncurrent 13.8 M USD +7.41%
Assets 641 M USD -1.22%
Accounts Payable, Current 17 M USD +8.62%
Accrued Liabilities, Current 35.7 M USD -11.6%
Contract with Customer, Liability, Current 40.9 M USD -11.8%
Liabilities, Current 131 M USD -5.36%
Operating Lease, Liability, Noncurrent 175 M USD -6.02%
Other Liabilities, Noncurrent 28 M USD +1.61%
Liabilities 334 M USD -5.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -983 K USD -30%
Retained Earnings (Accumulated Deficit) 417 M USD +2.65%
Stockholders' Equity Attributable to Parent 307 M USD +3.47%
Liabilities and Equity 641 M USD -1.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.14 M USD -71.7%
Net Cash Provided by (Used in) Financing Activities -6.7 M USD +8.45%
Net Cash Provided by (Used in) Investing Activities -6.35 M USD +4.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.88 M USD +24.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 118 M USD -7.23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 162 K USD +27.6%
Deferred Tax Assets, Gross 76.8 M USD +0.53%
Operating Lease, Liability 218 M USD -1.6%
Payments to Acquire Property, Plant, and Equipment 6.4 M USD -3.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46.1 M USD -45%
Lessee, Operating Lease, Liability, to be Paid 267 M USD -2.6%
Property, Plant and Equipment, Gross 463 M USD +11.1%
Operating Lease, Liability, Current 37.6 M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.8 M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.2 M USD +8.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.1%
Deferred Income Tax Expense (Benefit) -1.17 M USD -301%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.1 M USD -6.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.9 M USD +10.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 474 K USD
Current Income Tax Expense (Benefit) 17.6 M USD -40.6%
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.3 M USD +3.96%
Operating Lease, Payments 12.4 M USD +9.64%
Additional Paid in Capital 114 M USD +5.79%
Current State and Local Tax Expense (Benefit) 3.55 M USD -16.3%
Current Federal Tax Expense (Benefit) 14 M USD -44.6%
Depreciation, Depletion and Amortization 4.95 M USD +13.4%
Deferred State and Local Income Tax Expense (Benefit) -1.65 M USD -236%