Haverty Furniture Companies, Inc. (HVT)
NYSE: HVT · Real-Time Price · USD
22.15
-1.79 (-7.48%)
Oct 31, 2024, 4:00 PM EDT - Market closed
HVT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 749.29 | 862.13 | 1,047 | 1,013 | 748.25 | 802.29 | Upgrade
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| Revenue | 749.29 | 862.13 | 1,047 | 1,013 | 748.25 | 802.29 | Upgrade
|
| Revenue Growth (YoY) | -19.60% | -17.67% | 3.40% | 35.36% | -6.74% | -1.89% | Upgrade
|
| Cost of Revenue | 292.95 | 339.04 | 442.99 | 438.17 | 329.26 | 367.8 | Upgrade
|
| Gross Profit | 456.34 | 523.09 | 604.23 | 574.63 | 418.99 | 434.49 | Upgrade
|
| Selling, General & Admin | 428.1 | 455.81 | 486.3 | 456.27 | 379.59 | 405.04 | Upgrade
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| Operating Expenses | 428.1 | 455.81 | 486.3 | 456.27 | 379.59 | 405.04 | Upgrade
|
| Operating Income | 28.24 | 67.28 | 117.93 | 118.36 | 39.41 | 29.45 | Upgrade
|
| Interest Expense | -0.16 | -0.16 | -0.15 | -0.15 | -0.39 | -0.15 | Upgrade
|
| Interest & Investment Income | 6.55 | 5.67 | 1.77 | 0.38 | 0.52 | 1.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.47 | -0.01 | 0.08 | -0.13 | 0.15 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | 35.09 | 72.78 | 119.63 | 118.46 | 39.68 | 31.13 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.13 | 0.08 | 34.75 | 0.01 | Upgrade
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| Asset Writedown | - | - | - | - | - | -2.42 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.3 | - | Upgrade
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| Pretax Income | 35.02 | 72.71 | 119.5 | 118.54 | 76.73 | 28.72 | Upgrade
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| Income Tax Expense | 8.26 | 16.39 | 30.14 | 27.73 | 17.58 | 6.86 | Upgrade
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| Net Income | 26.76 | 56.32 | 89.36 | 90.8 | 59.15 | 21.87 | Upgrade
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| Net Income to Common | 26.76 | 56.32 | 89.36 | 90.8 | 59.15 | 21.87 | Upgrade
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| Net Income Growth | -58.86% | -36.97% | -1.59% | 53.52% | 170.51% | -27.85% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 17 | 18 | 19 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 19 | 19 | 20 | Upgrade
|
| Shares Change (YoY) | 0.00% | -1.55% | -8.12% | -2.05% | -6.56% | -4.86% | Upgrade
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| EPS (Basic) | 1.65 | 3.46 | 5.41 | 5.03 | 3.17 | 1.09 | Upgrade
|
| EPS (Diluted) | 1.60 | 3.36 | 5.24 | 4.90 | 3.12 | 1.08 | Upgrade
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| EPS Growth | -58.73% | -35.88% | 6.94% | 57.05% | 188.89% | -23.94% | Upgrade
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| Free Cash Flow | 28.85 | 44.09 | 22.6 | 63.15 | 119.26 | 46.58 | Upgrade
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| Free Cash Flow Per Share | 1.72 | 2.63 | 1.33 | 3.41 | 6.30 | 2.30 | Upgrade
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| Dividend Per Share | 1.240 | 1.180 | 1.090 | 0.970 | 0.770 | 0.760 | Upgrade
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| Dividend Growth | 6.90% | 8.26% | 12.37% | 25.97% | 1.32% | 5.56% | Upgrade
|
| Gross Margin | 60.90% | 60.67% | 57.70% | 56.74% | 56.00% | 54.16% | Upgrade
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| Operating Margin | 3.77% | 7.80% | 11.26% | 11.69% | 5.27% | 3.67% | Upgrade
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| Profit Margin | 3.57% | 6.53% | 8.53% | 8.97% | 7.90% | 2.73% | Upgrade
|
| Free Cash Flow Margin | 3.85% | 5.11% | 2.16% | 6.24% | 15.94% | 5.81% | Upgrade
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| EBITDA | 48.74 | 85.88 | 134.85 | 134.66 | 57.61 | 50.04 | Upgrade
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| EBITDA Margin | 6.50% | 9.96% | 12.88% | 13.30% | 7.70% | 6.24% | Upgrade
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| D&A For EBITDA | 20.5 | 18.6 | 16.93 | 16.3 | 18.21 | 20.6 | Upgrade
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| EBIT | 28.24 | 67.28 | 117.93 | 118.36 | 39.41 | 29.45 | Upgrade
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| EBIT Margin | 3.77% | 7.80% | 11.26% | 11.69% | 5.27% | 3.67% | Upgrade
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| Effective Tax Rate | 23.59% | 22.54% | 25.22% | 23.40% | 22.92% | 23.88% | Upgrade
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| Advertising Expenses | - | 43.45 | 51.38 | 49.34 | 39.86 | 49.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.