Haverty Furniture Companies Inc/ US4195961010 /
| 07/11/2024 20:10:19 | Chg. -0.56 | Volume | Bid20:11:30 | Ask20:11:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.80USD | -2.40% | 87,712 Turnover: 1.29 mill. |
22.73Bid Size: 800 | 22.80Ask Size: 800 | 373.12 mill.USD | 9.59% | 6.53 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 179.3000 | 193.1000 | 189.2000 | 225.1620 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 251.5260 | ||||||
| Inventories | - | 93.7000 | 96.9000 | 91.5000 | 107.1390 | ||||||
| Accounts Receivable | - | 11.5000 | 9.7000 | 8.2000 | 7.1460 | ||||||
| Cash and Cash Equivalents | - | 49.6000 | 53.6000 | 83.2000 | 65.4810 | ||||||
| Current Assets | - | 177.7000 | 179.9000 | 200.7000 | 209.4610 | ||||||
| Total Assets | - | 385.1000 | 402.1000 | 417.9000 | 460.9870 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 21.3000 | 28.2000 | 21.8000 | 24.1520 | ||||||
| Long-term debt | - | - | - | - | 46.6780 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 35.8000 | 39.9000 | 36.3000 | 45.7000 | ||||||
| Liabilities | - | 122.4000 | 142.7000 | 119.6000 | 168.9040 | ||||||
| Share Capital | - | 30.2000 | 30.5000 | 30.8000 | 28.3270 | ||||||
| Total Equity | - | 262.7000 | 259.4000 | 298.3000 | 292.0830 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 385.1000 | 402.1000 | 417.9000 | 460.9870 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 620.3000 | 620.9000 | 670.1000 | 746.1000 | 768.4090 | ||||||
| Depreciation (total) | - | - | - | - | 22.6130 | ||||||
| Operating Result | 9.5000 | 5.1000 | 23.7000 | 53.6000 | - | ||||||
| Interest Income | -.8000 | -.7000 | -.6000 | -1.1000 | 1.0510 | ||||||
| Income Before Taxes | 8.7000 | 4.6000 | 23.5000 | 52.5000 | 25.2570 | ||||||
| Income Taxes | .2000 | -10.9000 | 8.6000 | 20.2000 | 16.6680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 8.4000 | 15.5000 | 14.9000 | 32.3000 | 8.5890 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.2000 | 19.1000 | 52.2000 | 55.9000 | 55.4540 | ||||||
| Cash Flow from Investing Activities | -11.2000 | -24.2000 | -24.8000 | -20.1000 | -41.3720 | ||||||
| Cash Flow from Financing | .6000 | -3.3000 | -23.4000 | -6.1000 | -31.7860 | ||||||
| Decrease / Increase in Cash | 13.6000 | -8.5000 | 4 | 29.6000 | -17.7040 | ||||||
| Employees | 3,100 | 3,050 | 3,250 | 3,266 | 3,388 | ||||||
