haverty furniture cos. inc. - HVT
HVT
Close Chg Chg %
23.13 0.40 1.73%
Closed Market
23.53
+0.40 (1.73%)
Volume: 195.73K
Last Updated:
Nov 22, 2024, 3:59 PM EDT
Company Overview: haverty furniture cos. inc. - HVT
HVT Key Data
| Open $23.30 | Day Range 23.10 - 23.69 |
| 52 Week Range 21.63 - 37.05 | Market Cap $379.52M |
| Shares Outstanding 16.41M | Public Float 13.36M |
| Beta 1.40 | Rev. Per Employee N/A |
| P/E Ratio 14.46 | EPS $1.65 |
| Yield 536.10% | Dividend $0.32 |
| EX-DIVIDEND DATE Nov 26, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 201.70K |
HVT Performance
| 1 Week | 4.48% | ||
| 1 Month | -0.80% | ||
| 3 Months | -16.28% | ||
| 1 Year | -28.68% | ||
| 5 Years | 19.30% |
HVT Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
1
Full Ratings ➔
About haverty furniture cos. inc. - HVT
Haverty Furniture Cos., Inc. engages in the retail of residential furniture and accessories. Its products are Tempur-Pedic, Serta, Stearns and Foster, Beautyrest, and Sealy. The company was founded by James Joseph Haverty in 1885 and is headquartered in Atlanta, GA.
HVT At a Glance
Haverty Furniture Cos., Inc.
780 Johnson Ferry Road
Atlanta, Georgia 30342
| Phone | 1-404-443-2900 | Revenue | 862.13M | |
| Industry | Specialty Stores | Net Income | 56.32M | |
| Sector | Retail Trade | Employees | 2,574 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
HVT Valuation
| P/E Current | 14.459 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 10.573 |
| Price to Sales Ratio | 0.691 |
| Price to Book Ratio | 1.859 |
| Price to Cash Flow Ratio | 6.126 |
| Enterprise Value to EBITDA | 7.981 |
| Enterprise Value to Sales | 0.795 |
| Total Debt to Enterprise Value | 0.318 |
HVT Efficiency
| Revenue/Employee | 334,939.005 |
| Income Per Employee | 21,879.953 |
| Receivables Turnover | N/A |
| Total Asset Turnover | 1.264 |
HVT Liquidity
| Current Ratio | 1.812 |
| Quick Ratio | 1.128 |
| Cash Ratio | 0.924 |
HVT Profitability
| Gross Margin | 58.516 |
| Operating Margin | 7.804 |
| Pretax Margin | 8.434 |
| Net Margin | 6.533 |
| Return on Assets | 8.256 |
| Return on Equity | 18.843 |
| Return on Total Capital | 10.705 |
| Return on Invested Capital | 11.672 |
HVT Capital Structure
| Total Debt to Total Equity | 70.615 |
| Total Debt to Total Capital | 41.389 |
| Total Debt to Total Assets | 30.441 |
| Long-Term Debt to Equity | 58.501 |
| Long-Term Debt to Total Capital | 34.288 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Haverty Furniture Cos. Inc. - HVT
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 748.25M | 1.01B | 1.05B | 862.13M | |
Sales Growth
| -6.74% | +35.36% | +3.40% | -17.67% | |
Cost of Goods Sold (COGS) incl D&A
| 347.46M | 454.48M | 459.92M | 357.64M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 18.21M | 16.30M | 16.93M | 18.60M | |
Depreciation
| 18.21M | 16.30M | 16.93M | 18.60M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| -10.54% | +30.80% | +1.20% | -22.24% | |
Gross Income
| 400.79M | 558.32M | 587.30M | 504.49M | |
Gross Income Growth
| -3.17% | +39.31% | +5.19% | -14.10% | |
Gross Profit Margin
| +53.56% | +55.13% | +56.08% | +58.52% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 361.38M | 439.96M | 469.37M | 437.21M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 361.38M | 439.96M | 469.37M | 437.21M | |
SGA Growth
| -6.02% | +21.74% | +6.68% | -6.85% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | (2.30M) | - |
EBIT after Unusual Expense
| 41.71M | 118.36M | 117.93M | 67.28M | |
Non Operating Income/Expense
| 35.42M | 329.00K | 1.57M | 5.43M | |
Non-Operating Interest Income
| 517.00K | 383.00K | 1.62M | 5.51M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | 391.00K | 152.00K | - |
Interest Expense Growth
| - | +157.24% | -61.13% | -100.00% | |
Gross Interest Expense
| - | - | 391.00K | 152.00K | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 76.73M | 118.53M | 119.50M | 72.71M | |
Pretax Income Growth
| +167.13% | +54.48% | +0.81% | -39.15% | |
Pretax Margin
| +10.25% | +11.70% | +11.41% | +8.43% | |
Income Tax
| 17.58M | 27.73M | 30.14M | 16.39M | |
Income Tax - Current - Domestic
| 20.04M | 27.50M | 29.56M | 17.56M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (2.46M) | 234.00K | 584.00K | (1.17M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 59.15M | 90.80M | 89.36M | 56.32M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 59.15M | 90.80M | 89.36M | 56.32M | |
Net Income Growth
| +170.51% | +53.52% | -1.59% | -36.97% | |
Net Margin Growth
| +7.90% | +8.97% | +8.53% | +6.53% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 59.15M | 90.80M | 89.36M | 56.32M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 59.15M | 90.80M | 89.36M | 56.32M | |
EPS (Basic)
| 3.1715 | 5.0334 | 5.8687 | 3.7576 | |
EPS (Basic) Growth
| +188.50% | +58.71% | +16.60% | -35.97% | |
Basic Shares Outstanding
| 18.65M | 18.04M | 15.23M | 14.99M | |
EPS (Diluted)
| 3.1242 | 4.8969 | 5.2446 | 3.3575 | |
EPS (Diluted) Growth
| +188.34% | +56.74% | +7.10% | -35.98% | |
Diluted Shares Outstanding
| 18.93M | 18.54M | 17.04M | 16.77M | |
EBITDA
| 57.61M | 134.66M | 134.85M | 85.88M | |
EBITDA Growth
| +15.15% | +133.74% | +0.14% | -36.31% | |
EBITDA Margin
| +7.70% | +13.30% | +12.88% | +9.96% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 31.667 | |
| Number of Ratings | 1 | Current Quarters Estimate | 0.191 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 0.893 | |
| Last Quarter’s Earnings | 0.29 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 3.36 | Next Fiscal Year Estimate | 2.449 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 3 | 3 | 3 | 4 |
| Mean Estimate | 0.19 | 0.36 | 0.89 | 2.45 |
| High Estimates | 0.30 | 0.60 | 1.00 | 3.15 |
| Low Estimate | 0.12 | 0.13 | 0.82 | 1.40 |
| Coefficient of Variance | 49.92 | 66.07 | 10.57 | 31.92 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 1 | 1 | 1 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 0 | 0 | 0 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Haverty Furniture Cos. Inc. - HVT
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Haverty Furniture Cos. Inc. - HVT
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| May 10, 2024 | J. Edward Clary Executive VP & CIO | 47,872 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $28.58 per share | 1,368,181.76 |
| May 10, 2024 | Steven G. Burdette President | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | Steven G. Burdette President | 19,622 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $28.58 per share | 560,796.76 |
| May 10, 2024 | Steven G. Burdette President | 22,082 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | Steven G. Burdette President | 20,628 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | Steven G. Burdette President | 19,308 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | Steven G. Burdette President | 17,658 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | Helen Berry Bautista Senior Vice President, Mktg | 1,709 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | J. Edward Clary Executive VP & CIO | 1,792 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | J. Edward Clary Executive VP & CIO | 858 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | J. Edward Clary Executive VP & CIO | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | Jenny Hill Parker Sr. VP, Finance & Corp Sec | 32,872 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | J. Edward Clary Executive VP & CIO | 48,849 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | J. Edward Clary Executive VP & CIO | 47,926 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | J. Edward Clary Executive VP & CIO | 47,068 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | Jenny Hill Parker Sr. VP, Finance & Corp Sec | 1,735 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | Jenny Hill Parker Sr. VP, Finance & Corp Sec | 847 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | Jenny Hill Parker Sr. VP, Finance & Corp Sec | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 10, 2024 | Jenny Hill Parker Sr. VP, Finance & Corp Sec | 33,472 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $28.58 per share | 956,629.76 |
| May 10, 2024 | Jenny Hill Parker Sr. VP, Finance & Corp Sec | 34,403 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |