Haverty Furniture Companies Inc/ US4195961010 /
| 2024-05-24 6:55:17 PM | Chg. +0.09 | Volume | Bid6:55:30 PM | Ask6:55:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.54USD | +0.33% | 20,787 Turnover: 329,560.42 |
27.53Bid Size: 100 | 27.58Ask Size: 400 | 446.98 mill.USD | 7.92% | 7.91 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 229.2150 | 216.8520 | 156.5340 | 108.3660 | 126.0990 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 250.6420 | 238.3290 | 355.5490 | 364.1280 | 377.2330 | ||||||
| Inventories | 103.4370 | 105.8400 | 104.8170 | 89.9080 | 112.0310 | ||||||
| Accounts Receivable | 2.4080 | 1.8330 | 1.5270 | - | - | ||||||
| Cash and Cash Equivalents | 79.4910 | 71.5370 | 75.7390 | 200.0580 | 166.1460 | ||||||
| Current Assets | 210.6870 | 201.8500 | 204.5230 | 316.2440 | 309.0570 | ||||||
| Total Assets | 461.3290 | 440.1790 | 560.0720 | 680.3720 | 686.2900 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.5010 | 19.8400 | 27.8300 | 31.4290 | 31.2350 | ||||||
| Long-term debt | - | - | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 37.6000 | 39.9000 | 39.7000 | - | - | ||||||
| Liabilities | 167.1870 | 165.5500 | 299.5690 | 427.4050 | 430.3200 | ||||||
| Share Capital | 28.9500 | 29.0790 | 29.4310 | 29.6000 | 29.9070 | ||||||
| Total Equity | 294.1420 | 274.6290 | 260.5030 | 252.9670 | 255.9700 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 461.3290 | 440.1790 | 560.0720 | 680.3720 | 686.2900 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 819.8660 | 817.7330 | 802.2910 | 748.2520 | 1,012.7990 | ||||||
| Depreciation (total) | 30.5160 | 29.8060 | 20.5960 | 18.2070 | 16.3040 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 2.1110 | 1.4230 | -1.2870 | -.1260 | .2310 | ||||||
| Income Before Taxes | 43.2230 | 40.4080 | 28.7240 | 76.7310 | 118.5350 | ||||||
| Income Taxes | 22.1480 | 10.1010 | 6.8590 | 17.5830 | 27.7320 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 21.0750 | 30.3070 | 21.8650 | 59.1480 | 90.8030 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 52.4570 | 70.3920 | 63.4190 | 130.1910 | 97.2420 | ||||||
| Cash Flow from Investing Activities | -21.6080 | -18.9720 | -14.5710 | 65.3580 | -34.0020 | ||||||
| Cash Flow from Financing | -14.8390 | -59.2170 | -46.2550 | -71.1800 | -97.1490 | ||||||
| Decrease / Increase in Cash | 16.0100 | -7.7970 | 2.5930 | 124.3690 | -33.9090 | ||||||
| Employees | 3,551 | 3,418 | 3,425 | - | - | ||||||
