
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
Metric | Trend | Chart | 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.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | HVT | $22.55 | +0.1% | 110.26K |
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