Haverty Furniture Companies Inc/ US4195961010 /
| 2024-05-22 10:10:00 PM | Chg. -0.19 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 193.1000 | 189.2000 | 225.1620 | 229.2830 | 233.6670 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 251.5260 | 252.5400 | 260.3900 | ||||||
| Inventories | 96.9000 | 91.5000 | 107.1390 | 108.8960 | 102.0200 | ||||||
| Accounts Receivable | 9.7000 | 8.2000 | 7.1460 | 5.9480 | 4.2440 | ||||||
| Cash and Cash Equivalents | 53.6000 | 83.2000 | 65.4810 | 70.6590 | 63.4810 | ||||||
| Current Assets | 179.9000 | 200.7000 | 209.4610 | 218.7110 | 194.1150 | ||||||
| Total Assets | 402.1000 | 417.9000 | 460.9870 | 471.2510 | 454.5050 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.2000 | 21.8000 | 24.1520 | 27.8150 | 25.6620 | ||||||
| Long-term debt | - | - | 46.6780 | 50.0740 | 52.0130 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 39.9000 | 36.3000 | 45.7000 | 42.1000 | 41.9000 | ||||||
| Liabilities | 142.7000 | 119.6000 | 168.9040 | 169.5120 | 172.6340 | ||||||
| Share Capital | 30.5000 | 30.8000 | 28.3270 | 28.4860 | 28.7930 | ||||||
| Total Equity | 259.4000 | 298.3000 | 292.0830 | 301.7390 | 281.8710 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 402.1000 | 417.9000 | 460.9870 | 471.2510 | 454.5050 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 670.1000 | 746.1000 | 768.4090 | 804.8700 | 821.5710 | ||||||
| Depreciation (total) | - | - | 22.6130 | 25.7560 | 29.0450 | ||||||
| Operating Result | 23.7000 | 53.6000 | - | - | - | ||||||
| Interest Income | -.6000 | -1.1000 | 1.0510 | 2.2890 | 2.2330 | ||||||
| Income Before Taxes | 23.5000 | 52.5000 | 25.2570 | 45.2750 | 45.8210 | ||||||
| Income Taxes | 8.6000 | 20.2000 | 16.6680 | 17.4860 | 17.4650 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 14.9000 | 32.3000 | 8.5890 | 27.7890 | 28.3560 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 52.2000 | 55.9000 | 55.4540 | 52.2320 | 60.0540 | ||||||
| Cash Flow from Investing Activities | -24.8000 | -20.1000 | -41.3720 | -28.3550 | -13.1870 | ||||||
| Cash Flow from Financing | -23.4000 | -6.1000 | -31.7860 | -18.6990 | -54.0450 | ||||||
| Decrease / Increase in Cash | 4 | 29.6000 | -17.7040 | 5.1780 | -7.1780 | ||||||
| Employees | 3,250 | 3,266 | 3,388 | 3,596 | 3,656 | ||||||
