Haverty Furniture Companies, Inc.
NYSE:HVT
27.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 56.319 | 89.358 | 90.803 | 59.148 | 21.865 | 30.307 | 21.075 | 28.356 | 27.789 | 8.589 | 32.265 | 14.911 | 15.463 | 8.444 | -4.179 | -12.101 | 1.758 | 16 | 15.054 | 22.754 | 25.331 | 24.315 | 22.71 | 27.851 | 27.4 | 16.8 | 13.4 | 12.2 | 12.2 | 12.5 | 9.7 | 4.5 | 2.2 | 6.4 | 7.8 |
| Depreciation & Amortization
| 18.603 | 16.926 | 16.304 | 18.207 | 20.596 | 29.806 | 30.516 | 29.045 | 25.756 | 22.613 | 21.45 | 19.415 | 18.242 | 16.859 | 19.346 | 21.603 | 22.416 | 21.663 | 21.035 | 19.145 | 17.199 | 15.903 | 20.3 | 15.738 | 14.8 | 14.3 | 13.8 | 12.6 | 10.6 | 8.6 | 6.9 | 6.1 | 5.5 | 5.2 | 4.9 |
| Deferred Income Tax
| -1.171 | 0.361 | 0.234 | -2.458 | -2.691 | -0.439 | 5.559 | -1.12 | -3.019 | 4.8 | -0.652 | -2.209 | -7.947 | -2.953 | -2.2 | 0.416 | -6.063 | -3.87 | -0.708 | 0.81 | 0.851 | 3.552 | -1.229 | -2.303 | -2.4 | 0.2 | -0.8 | 2.5 | 0.9 | -0.7 | 0.5 | -0.8 | -0.4 | -5.1 | -4.7 |
| Stock Based Compensation
| 8.01 | 7.195 | 8.213 | 4.375 | 3.435 | 4.358 | 3.818 | 3.872 | 4.033 | 3.319 | 3.323 | 2.553 | 2.06 | 1.716 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.211 | -63.913 | -19.104 | 85.07 | 17.093 | 5.47 | -8.836 | 0.737 | -2.084 | -5.492 | 0.678 | 17.008 | -9.244 | 0.532 | 22.196 | 27.954 | 18.109 | -6.873 | -2.029 | 9.391 | 36.856 | 42.885 | -9.174 | -26.314 | 26 | 17.6 | -9.5 | -34.4 | -26 | -29.6 | -32.1 | -15.3 | 6.2 | -22 | -3.4 |
| Accounts Receivables
| 0 | 0 | 6.451 | -17.349 | 0.247 | 0.535 | 1.818 | 1.514 | 0.96 | 0.87 | 1.4 | 1.21 | 2.299 | 1.397 | 9.263 | 38.714 | 10.891 | 11.484 | -1.593 | 14.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 24.377 | -6.303 | -22.123 | 14.909 | 1.023 | -2.403 | -2.112 | 6.876 | -2.305 | -15.656 | 5.419 | -3.458 | -1.775 | -0.141 | 10.442 | -1.291 | 22.312 | -17.133 | 3.181 | -4.548 | 7.064 | -9.666 | 5.406 | -14.048 | -2.4 | -1.4 | -3.3 | -3.8 | -9.5 | -9.8 | -4.2 | -1.1 | 1 | -5.8 | -4.5 |
| Accounts Payables
| -6.677 | -5.982 | -6.451 | 17.349 | 8.581 | 1.49 | -10.502 | -2.032 | 2.501 | 6.638 | -1.548 | 11.046 | 0.959 | -0.262 | -2.351 | -8.764 | -13.367 | -4.832 | -4.832 | 3.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.489 | -51.628 | 3.019 | 70.161 | 7.242 | 5.848 | 1.96 | -5.621 | -3.24 | 2.656 | -4.593 | 8.21 | -10.727 | -0.462 | 4.842 | -0.705 | -1.727 | 3.608 | 1.215 | -4.612 | 29.792 | 52.551 | -14.58 | -12.266 | 28.4 | 19 | -6.2 | -30.6 | -16.5 | -19.8 | -27.9 | -14.2 | 5.2 | -16.2 | 1.1 |
| Other Non Cash Items
| 1.231 | 1.088 | 0.792 | -34.151 | 3.121 | 0.89 | 0.325 | -0.836 | -0.243 | 21.625 | -1.175 | 0.49 | 0.498 | -0.397 | 1.664 | 1.178 | 1.782 | 1.598 | -1.639 | -2.746 | 1.756 | -1.4 | -2.558 | 1.725 | 4.2 | 0.1 | 7.9 | 0.1 | 0.9 | 3.3 | -0.2 | 0.2 | 0 | 0.2 | 0.2 |
| Operating Cash Flow
| 97.203 | 51.015 | 97.242 | 130.191 | 63.419 | 70.392 | 52.457 | 60.054 | 52.232 | 55.454 | 55.889 | 52.168 | 19.072 | 24.201 | 38.495 | 40.7 | 39.109 | 28.012 | 31.713 | 49.354 | 81.993 | 85.255 | 30.049 | 16.697 | 70 | 55.4 | 24.8 | -3.1 | -1.4 | -1.9 | -15.2 | -5.3 | 13.5 | -15.3 | 4.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.115 | -28.411 | -34.09 | -10.927 | -16.841 | -21.473 | -24.465 | -29.838 | -27.143 | -30.882 | -20.202 | -25.014 | -17.566 | -14.053 | -3.259 | -9.544 | -13.83 | -23.64 | -35.007 | -58.03 | -27.891 | -45.455 | -19.034 | -36.105 | -30.8 | -11.1 | -14.5 | -16.4 | -44.9 | -24.4 | -13.7 | -9.7 | -8.4 | -10.3 | -5.8 |
| Acquisitions Net
| 0.053 | 0.086 | 0.088 | 76.285 | 2.27 | 2.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.975 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.725 | 7.25 | 0 | 0 | 0 | 0 | 0 | 6.625 | 0 | 0 | 5 | 5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.053 | 0.086 | 0.088 | 76.285 | 2.27 | 2.501 | 2.857 | 3.926 | 1.513 | -0.49 | 0.082 | 0.248 | -6.656 | 2.856 | 0.074 | 0.742 | 3.696 | -1.263 | 10.354 | 2.598 | 2.881 | 48.983 | 3.584 | 5.13 | -0.5 | 0.3 | 0.3 | 1.9 | 2.4 | -0.2 | 1.4 | 0.2 | 0.5 | 10.6 | 0.6 |
| Investing Cash Flow
| -53.062 | -28.325 | -34.002 | 65.358 | -14.571 | -18.972 | -21.608 | -13.187 | -28.355 | -41.372 | -20.12 | -24.766 | -24.222 | -11.197 | 3.44 | -8.802 | -10.134 | -19.903 | -19.653 | -53.592 | -25.01 | 3.528 | -15.45 | -30.975 | -31.3 | -10.8 | -14.2 | -14.5 | -42.5 | -24.6 | -12.3 | -9.5 | -7.9 | 0.3 | -5.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -43.8 | 0 | -3.788 | -3.482 | -3.125 | -2.534 | -1.088 | -0.867 | -0.766 | -0.588 | -0.385 | -6.111 | -182.58 | -401.742 | -818.351 | 0 | 0 | -30.117 | 0 | 0 | -29.52 | -22.3 | -25 | -5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 43.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.756 | 379.121 | 0 | 0.706 | 2.751 | 6.104 | 5.494 | 4.324 | 1.882 | 5.4 | 5.4 | 2 | 1.2 | 1.1 | 1.2 | 29.9 | 0.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.895 | -29.998 | -41.809 | -19.708 | -29.757 | -18.732 | -1.555 | -21.282 | -14.002 | -0.804 | -2.54 | -0.218 | 0 | 0 | 0 | -1.806 | -12.385 | 0 | -4.067 | 0 | -0.155 | 0 | 0 | -11.646 | -18 | -20.1 | -3.1 | 0 | 0 | 0 | 0 | -2.1 | -0.3 | -0.4 | -1.4 |
| Dividends Paid
| -35.24 | -33.948 | -52.446 | -50.521 | -15.056 | -35.464 | -11.392 | -30.409 | -8.06 | -29.78 | -5.353 | -24.684 | -2.609 | -2.168 | -0.473 | -4.246 | -5.979 | -6.014 | -5.678 | -5.55 | -5.076 | -4.684 | -4.365 | -4.149 | -4.2 | -3.7 | -3.7 | -3.5 | -3.4 | -3.1 | -2.8 | 0 | -2.1 | -2.1 | -2 |
| Other Financing Activities
| -4.159 | -1.676 | -2.894 | -0.951 | -1.442 | -1.233 | 0.035 | 0.771 | 5.897 | -0.114 | 0.086 | 2.013 | -0.113 | 3.128 | 5.418 | -1.492 | 0.038 | 817.274 | -16.037 | -14.432 | 0.088 | -86.556 | -17.087 | 59.205 | 0.3 | 0.3 | 0.1 | 18.2 | 46.4 | 29.7 | -0.2 | 15.9 | -2.9 | 16.1 | 2.7 |
| Financing Cash Flow
| -46.294 | -65.622 | -97.149 | -71.18 | -46.255 | -59.217 | -14.839 | -54.045 | -18.699 | -31.786 | -6.134 | -23.437 | -3.31 | 0.575 | -1.166 | -28.368 | -40.947 | -7.091 | -25.076 | -17.231 | -29.156 | -85.746 | -17.128 | 15.772 | -38.8 | -43.1 | -10.6 | 15.9 | 44.1 | 27.8 | 26.9 | 14.2 | -5.3 | 13.6 | -0.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.6 | 0 | 17.6 | 43.9 | 26.5 | 27.5 | 14.8 | -5.6 | 15 | 0.4 |
| Net Change In Cash
| -2.153 | -42.932 | -33.909 | 124.369 | 2.593 | -7.797 | 16.01 | -7.178 | 5.178 | -17.704 | 29.635 | 3.965 | -8.46 | 13.579 | 40.769 | 3.53 | -11.972 | 1.018 | -13.016 | -21.469 | 27.827 | 3.037 | -2.529 | 1.494 | -0.1 | -43.1 | 0 | 15.9 | 44.1 | 27.8 | 26.9 | 14.2 | -5.3 | 13.6 | -0.7 |
| Cash At End Of Period
| 127.777 | 129.93 | 172.862 | 206.771 | 82.402 | 79.809 | 79.491 | 63.481 | 70.659 | 65.481 | 83.185 | 53.55 | 49.585 | 58.045 | 44.466 | 3.697 | 0.167 | 12.139 | 11.121 | 10.122 | 31.591 | 3.764 | 0.727 | 3.256 | 1.8 | -42.7 | 0.4 | 18 | 46 | 28.4 | 28.1 | 15.9 | -3.8 | 16.5 | 3.4 |