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Haverty Furniture Companies Inc/  US4195961010  /

NYSE
07/11/2024  22:10:00 Chg. -0.50 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
22.86USD -2.14% 221,025
Turnover: 3.27 mill.		 21.72Bid Size: 100 23.67Ask Size: 100 375.09 mill.USD 9.54% 6.57

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  216.8520   156.5340   108.3660   126.0990   137.4750
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  238.3290   355.5490   364.1280   377.2330   372.7960
Inventories
  105.8400   104.8170   89.9080   112.0310   118.3330
Accounts Receivable
  1.8330   1.5270   -   -   -
Cash and Cash Equivalents
  71.5370   75.7390   200.0580   166.1460   123.1260
Current Assets
  201.8500   204.5230   316.2440   309.0570   276.2530
Total Assets
  440.1790   560.0720   680.3720   686.2900   649.0490

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  19.8400   27.8300   31.4290   31.2350   23.3450
Long-term debt
  -   0.0000   0.0000   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  39.9000   39.7000   -   -   -
Liabilities
  165.5500   299.5690   427.4050   430.3200   359.6500
Share Capital
  29.0790   29.4310   29.6000   29.9070   30.0060
Total Equity
  274.6290   260.5030   252.9670   255.9700   289.3990
Minority Interests
  -   -   -   -   -
Total liabilities equity
  440.1790   560.0720   680.3720   686.2900   649.0490

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  817.7330   802.2910   748.2520   1,012.7990   1,047.2150
Depreciation (total)
  29.8060   20.5960   18.2070   16.3040   16.9260
Operating Result
  -   -   -   -   -
Interest Income
  1.4230   -1.2870   -.1260   .2310   1.6180
Income Before Taxes
  40.4080   28.7240   76.7310   118.5350   119.5010
Income Taxes
  10.1010   6.8590   17.5830   27.7320   30.1430
Minority Interests Profit
  -   -   -   -   -
Net Income
  30.3070   21.8650   59.1480   90.8030   89.3580

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.4500   1.1000   3.1800   5.0600   5.4300
Dividend per Share
  1.7200   0.7600   2.7700   2.9700   2.0900

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  70.3920   63.4190   130.1910   97.2420   51.0150
Cash Flow from Investing Activities
  -18.9720   -14.5710   65.3580   -34.0020   -28.3250
Cash Flow from Financing
  -59.2170   -46.2550   -71.1800   -97.1490   -65.6220
Decrease / Increase in Cash
  -7.7970   2.5930   124.3690   -33.9090   -42.9320
Employees
  3,418   3,425   -   -   -