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Haverty Furniture Companies Inc/  US4195961010  /

NYSE
5/10/2024  10:10:00 PM Chg. -0.35 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
28.56USD -1.21% 123,396
Turnover: 2.23 mill.		 11.27Bid Size: 100 34.55Ask Size: 100 463.71 mill.USD 7.63% 8.21

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  156.5340   108.3660   126.0990   137.4750   171.5880
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  355.5490   364.1280   377.2330   372.7960   402.5400
Inventories
  104.8170   89.9080   112.0310   118.3330   93.9560
Accounts Receivable
  1.5270   -   -   -   -
Cash and Cash Equivalents
  75.7390   200.0580   166.1460   123.1260   120.6350
Current Assets
  204.5230   316.2440   309.0570   276.2530   251.5930
Total Assets
  560.0720   680.3720   686.2900   649.0490   654.1330

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  27.8300   31.4290   31.2350   23.3450   18.7810
Long-term debt
  0.0000   0.0000   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  39.7000   -   -   -   -
Liabilities
  299.5690   427.4050   430.3200   359.6500   345.7670
Share Capital
  29.4310   29.6000   29.9070   30.0060   30.2200
Total Equity
  260.5030   252.9670   255.9700   289.3990   308.3660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  560.0720   680.3720   686.2900   649.0490   654.1330

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  802.2910   748.2520   1,012.7990   1,047.2150   862.1330
Depreciation (total)
  20.5960   18.2070   16.3040   16.9260   18.6030
Operating Result
  -   -   -   -   -
Interest Income
  -1.2870   -.1260   .2310   1.6180   5.5080
Income Before Taxes
  28.7240   76.7310   118.5350   119.5010   72.7110
Income Taxes
  6.8590   17.5830   27.7320   30.1430   16.3920
Minority Interests Profit
  -   -   -   -   -
Net Income
  21.8650   59.1480   90.8030   89.3580   56.3190

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.1000   3.1800   5.0600   5.4300   3.4800
Dividend per Share
  0.7600   2.7700   2.9700   2.0900   2.1800

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  63.4190   130.1910   97.2420   51.0150   97.2030
Cash Flow from Investing Activities
  -14.5710   65.3580   -34.0020   -28.3250   -53.0620
Cash Flow from Financing
  -46.2550   -71.1800   -97.1490   -65.6220   -46.2940
Decrease / Increase in Cash
  2.5930   124.3690   -33.9090   -42.9320   -2.1530
Employees
  3,425   -   -   -   -