Haverty Furniture Companies, Inc. (HVT)
Stock Price:
$17.68 USD
1.48 (9.14%)
Updated Aug 11, 2020 3:15 PM EDT - Market open
Key Info
| Market Cap |
332.39M |
| Revenue (ttm) |
794.56M |
| Net Income (ttm) |
27.66M |
| Shares Out |
17.27M |
| EPS (ttm) |
1.01 |
| PE Ratio |
17.50 |
| Forward PE |
n/a |
| Dividend |
$0.60 |
| Dividend Yield |
3.39% |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$17.68 |
| Previous Close |
$16.20 |
| Change ($) |
1.48 |
| Change (%) |
9.14% |
| Day's Open |
16.61 |
| Day's Range |
15.77 - 17.90 |
| Day's Volume |
342,524 |
| 52-Week Range |
9.81 - 21.43 |
More Stats
| Market Cap |
332.39M |
| Enterprise Value |
412.84M |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
Jun 3, 2020 |
| Shares Outstanding |
17.27M |
| Float |
15.28M |
| EPS (basic) |
1.45 |
| EPS (diluted) |
1.01 |
| FCF / Share |
6.87 |
| Dividend |
$0.60 |
| Dividend Yield |
3.39% |
| Earnings Yield |
5.71% |
| FCF Yield |
38.85% |
| Payout Ratio |
n/a |
| Shares Short |
2.24M |
| Short Ratio |
14.79 |
| Short % of Float |
16.26% |
| Beta |
1.34 |
| PE Ratio |
17.50 |
| Forward PE |
n/a |
| P/FCF Ratio |
2.57 |
| PS Ratio |
0.42 |
| PB Ratio |
1.15 |
| Revenue |
794.56M |
| Operating Income |
36.07M |
| Net Income |
27.66M |
| Free Cash Flow |
129.12M |
| Net Cash |
-80.44M |
| Net Cash / Share |
-4.28 |
| Gross Margin |
54.68% |
| Operating Margin |
4.54% |
| Profit Margin |
3.90% |
| FCF Margin |
16.25% |
| ROA |
2.96% |
| ROE |
7.51% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
16.0
Current: $17.68
High
16.0
Target: 16.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 802 | 818 | 820 | 822 | 805 | 768 | 746 | 670 | 621 | 620 |
| Revenue Growth | -1.89% | -0.26% | -0.21% | 2.07% | 4.74% | 2.99% | 11.34% | 7.92% | 0.09% | - |
| Gross Profit | 434 | 447 | 445 | 443 | 431 | 412 | 401 | 352 | 321 | 319 |
| Operating Income | 27.44 | 41.83 | 45.33 | 48.05 | 47.56 | 26.31 | 53.59 | 24.14 | 5.34 | 9.49 |
| Net Income | 21.87 | 30.31 | 21.08 | 28.36 | 27.79 | 8.59 | 32.27 | 14.91 | 15.46 | 8.44 |
| Shares Outstanding | 19.63 | 20.74 | 21.22 | 21.10 | 22.15 | 22.69 | 22.42 | 22.04 | 21.92 | 21.72 |
| Earnings Per Share | 1.08 | 1.42 | 0.98 | 1.30 | 1.22 | 0.37 | 1.41 | 0.67 | 0.70 | 0.38 |
| EPS Growth | -23.94% | 44.9% | -24.62% | 6.56% | 229.73% | -73.76% | 110.45% | -4.29% | 84.21% | - |
| Dividend Per Share | 0.76 | 1.72 | 0.54 | 1.44 | 0.36 | 1.32 | 0.24 | 1.12 | 0.12 | 0.10 |
| Dividend Growth | -55.81% | 218.52% | -62.5% | 305.63% | -73.11% | 450% | -78.57% | 833.33% | 20% | - |
| Operating Cash Flow | 63.42 | 70.39 | 52.46 | 60.05 | 52.23 | 55.45 | 55.89 | 52.17 | 19.07 | 24.20 |
| Capital Expenditures | -14.57 | -19.03 | -23.51 | -28.89 | -27.14 | -30.88 | -20.20 | -25.01 | -17.57 | -11.20 |
| Free Cash Flow | 48.85 | 51.37 | 28.94 | 31.16 | 25.09 | 24.57 | 35.69 | 27.15 | 1.51 | 13.00 |
| Cash & Equivalents | 82.40 | 79.81 | 87.61 | 71.52 | 91.39 | 80.75 | 90.20 | 60.56 | 56.40 | 58.05 |
| Total Debt | 179 | 50.80 | 54.59 | 55.47 | 53.13 | 49.07 | 17.16 | 19.35 | 13.05 | 9.10 |
| Net Cash / Debt | -96.60 | 29.01 | 33.02 | 16.04 | 38.26 | 31.68 | 73.05 | 41.21 | 43.35 | 48.95 |
| Assets | 560 | 440 | 461 | 455 | 471 | 461 | 418 | 402 | 385 | 370 |
| Liabilities | 300 | 166 | 167 | 173 | 170 | 169 | 120 | 143 | 122 | 117 |
| Book Value | 261 | 275 | 294 | 282 | 302 | 292 | 298 | 259 | 263 | 253 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Haverty Furniture Companies, Inc. |
| Country |
United States |
| Employees |
462 |
| CEO |
Clarence H. Smith |
Stock Information
| Ticker Symbol |
HVT |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Home Improvement Retail |
| Unique Identifier |
NYSE: HVT |
Description
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products; and mattress product lines under the Sealy, Tempur-Pedic, Serta, Stearns & Foster, Beautyrest Black, and Scott Living names, as well as private label Skye name. The company sells home furnishings through its retail stores, as well as through its Website. As of April 01, 2020, it operated 120 showrooms in 16 states in the Southern and Midwestern regions. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.