Haverty Furniture Companies Inc/ US4195961010 /
| 22/05/2024 22:10:00 | Chg. -0.19 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.10USD | -0.67% | 100,670 Turnover: 1.53 mill. |
27.76Bid Size: 1,000 | 41.00Ask Size: 100 | 456.24 mill.USD | 7.76% | 8.07 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 225.1620 | 229.2830 | 233.6670 | 229.2150 | 216.8520 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 251.5260 | 252.5400 | 260.3900 | 250.6420 | 238.3290 | ||||||
| Inventories | 107.1390 | 108.8960 | 102.0200 | 103.4370 | 105.8400 | ||||||
| Accounts Receivable | 7.1460 | 5.9480 | 4.2440 | 2.4080 | 1.8330 | ||||||
| Cash and Cash Equivalents | 65.4810 | 70.6590 | 63.4810 | 79.4910 | 71.5370 | ||||||
| Current Assets | 209.4610 | 218.7110 | 194.1150 | 210.6870 | 201.8500 | ||||||
| Total Assets | 460.9870 | 471.2510 | 454.5050 | 461.3290 | 440.1790 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.1520 | 27.8150 | 25.6620 | 20.5010 | 19.8400 | ||||||
| Long-term debt | 46.6780 | 50.0740 | 52.0130 | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 45.7000 | 42.1000 | 41.9000 | 37.6000 | 39.9000 | ||||||
| Liabilities | 168.9040 | 169.5120 | 172.6340 | 167.1870 | 165.5500 | ||||||
| Share Capital | 28.3270 | 28.4860 | 28.7930 | 28.9500 | 29.0790 | ||||||
| Total Equity | 292.0830 | 301.7390 | 281.8710 | 294.1420 | 274.6290 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 460.9870 | 471.2510 | 454.5050 | 461.3290 | 440.1790 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 768.4090 | 804.8700 | 821.5710 | 819.8660 | 817.7330 | ||||||
| Depreciation (total) | 22.6130 | 25.7560 | 29.0450 | 30.5160 | 29.8060 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 1.0510 | 2.2890 | 2.2330 | 2.1110 | 1.4230 | ||||||
| Income Before Taxes | 25.2570 | 45.2750 | 45.8210 | 43.2230 | 40.4080 | ||||||
| Income Taxes | 16.6680 | 17.4860 | 17.4650 | 22.1480 | 10.1010 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 8.5890 | 27.7890 | 28.3560 | 21.0750 | 30.3070 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.4540 | 52.2320 | 60.0540 | 52.4570 | 70.3920 | ||||||
| Cash Flow from Investing Activities | -41.3720 | -28.3550 | -13.1870 | -21.6080 | -18.9720 | ||||||
| Cash Flow from Financing | -31.7860 | -18.6990 | -54.0450 | -14.8390 | -59.2170 | ||||||
| Decrease / Increase in Cash | -17.7040 | 5.1780 | -7.1780 | 16.0100 | -7.7970 | ||||||
| Employees | 3,388 | 3,596 | 3,656 | 3,551 | 3,418 | ||||||
