HVT logo

HVT

Haverty Furniture Companies Inc.

$22.55
+$0.03(+0.13%)
68
Overall
100
Value
36
Tech
--
Quality
Market Cap
$373.16M
Volume
110.26K
52W Range
$17.01 - $28.53
Target Price
$29.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$804.9M$821.6M$819.9M$817.7M$802.3M$748.3M$1.0B$1.0B$862.1M$722.9M
Total Revenue
$804.9M$821.6M$819.9M$817.7M$802.3M$748.3M$1.0B$1.0B$862.1M$722.9M
COST OF GOODS SOLD
Cost of Revenue
$-374.1M$-378.2M$-374.9M$-371.2M$-367.8M$-329.3M$438.2M$443.0M$339.0M$283.8M
GROSS PROFIT
Gross Profit
$430.8M$443.3M$444.9M$446.5M$434.5M$419.0M$574.6M$604.2M$523.1M$439.1M
OPERATING EXPENSES
Operating Expenses
$-383.5M$-395.5M$-399.8M$-404.7M$-407.1M$-342.4M$456.3M$486.3M$455.9M$419.0M
Selling, General & Administrative
$384.8M$399.2M$402.9M$404.9M$407.5M$377.3M$456.3M$486.3M$455.8M$419.2M
Selling & Marketing Expenses
$384.8M$399.2M$402.9M$404.9M$407.5M$377.3M$143.6M$152.9M$135.8M$118.8M
General & Administrative Expenses
$-103.8M$-106.8M$-107.9M$-110.4M$-77.7M--$456.3M$486.3M$455.8M$419.2M
Promotion & Advertising
$-45.8M$-45.1M$-47.9M$-48.3M$-49.7M$-39.9M$49.3M------
Salaries & Wages
$-230.0K$-108.0K$314.0K$-679.0K$-98.0K$-293.0K$-1.0M------
Depreciation & Amortization
----------------$18.6M$21.6M
Amortization
$-169.0K$-102.0K$-90.0K--------------
Other Operating Expenses
$-1.3M$-3.7M$-3.1M$-42.0K$-405.0K$-34.9M$54.0K$44.0K$77.0K$-214.0K
OPERATING INCOME
Operating income
$47.5M$47.9M$44.9M$42.4M$27.4M$76.6M$118.3M$117.9M$67.2M$20.1M
EBITDA
$68.4M$72.3M$71.3M$67.8M$49.2M$59.9M$134.7M$134.8M$91.3M$47.8M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
------------$-231.0K$-1.6M$-5.5M--
Interest Income Operating
$286.0K$229.0K$161.0K$103.0K------------
Intinc
$1.6M--------------$5.5M$6.1M
Net Non-Operating Interest Income/Expense
$47.6M$2.6M$2.5M$2.5M$27.4M$391.0K$231.0K$1.6M$5.5M$6.1M
Other Income/Expense
$-222.0K$-48.1M$-525.0K$425.0K$-2.4M$-3.5M$-118.3M$-44.0K$-77.0K--
Other Special Charges
$222.0K$48.1M--$27.7M$24.4M$76.6M--------
SPECIAL ITEMS
Restructring And Mn A Income
--$-3.3M$-2.8M$-307.0K------------
Special Income Charges
--$3.3M$4.1M$307.0K------------
Other Impairment Of Capital Assets
--------$-2.4M----------
PRE-TAX INCOME
EBIT
$42.7M$43.3M$40.7M$38.0M$28.6M$41.7M$118.4M$117.9M$72.7M$26.2M
Pre-Tax Income
$45.3M$45.8M$43.2M$40.4M$28.7M$76.7M$118.5M$119.5M$72.7M$26.2M
INCOME TAX
Tax Provision
$17.5M$17.5M$22.1M$10.1M$6.9M$17.6M$27.7M$30.1M$16.4M$6.2M
NET INCOME
Net Income
$75.6M$76.5M$66.1M$31.0M$49.3M$59.1M$90.8M$89.4M$56.3M$20.0M
Net Income (Continuing Operations)
$75.6M$76.5M$66.1M$31.0M$49.3M$135.8M$90.8M$89.4M$56.3M$20.0M
Net Income (Discontinued Operations)
$75.6M$76.5M$66.1M$31.0M$49.3M$59.1M$90.8M$89.4M$56.3M$20.0M
Net Income (Common Stockholders)
$75.6M$76.5M$66.1M$31.0M$49.3M$59.1M$90.8M$89.4M$56.3M$20.0M
TOTALS
Total Expenses
$-757.6M$-773.7M$-774.7M$-775.9M$-774.9M$-671.6M$894.5M$929.3M$794.9M$702.8M
SHARE & EPS DATA
Average Shares Outstanding
$31.2M$29.5M$33.9M$10.9M$22.7M$21.8M$9.3M--$16.3M--
Average Shares Outstanding (Diluted)
$31.6M$29.8M$34.4M$11.0M$23.1M$22.0M$9.5M--$18.1M--
Shares Outstanding
$22.2M$21.1M$21.2M$20.6M$19.0M$18.2M$17.0M$16.1M$15.0M$16.2M
Basic EPS
$2.42$2.59$1.95$2.84$2.14$6.22$9.81--$3.46--
Basic EPS (Continuing Operations)
------------$9.81------
Diluted EPS
$2.39$2.57$1.92$2.81$2.11$6.16$9.59--$3.12--
Diluted EPS (Continuing Operations)
------------$9.59------
Dividend Per Share
--------------$1.09$1.18--
OTHER METRICS
Earnings from equity interest
------$41.8M------------
Earnings From Equity Interest Net Of Tax
------$41.8M------------
Gain On Sale Of Business
--$700.0K$525.0K$-425.0K------------
Gain On Sale Of P P E
----------$3.5M--------
Interest Expense Operating
$-2.6M$-2.5M$-2.5M$-2.4M$-126.0K$-365.0K$-126.0K------
Net Operating Interest Income Expense
$-2.3M$-2.2M$-2.1M$-1.4M$1.3M$126.0K--------
Non Recurring Operation Expense
----$-1.3M--------------
Other Gand A
$-103.8M$-106.8M$-107.9M$-110.4M$-77.7M--$456.3M$486.3M$455.8M$419.2M
Rent And Landing Fees
$-30.0M$-29.6M$-30.6M$-30.0M------------
Selling Expense
$384.8M$399.2M$402.9M$404.9M$407.5M$377.3M$94.2M------
Restruct
--$-3.3M$-2.8M$-307.0K------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2HVT$22.55+0.1%110.26K
3
4
5
6

Get Haverty Furniture Companies Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.