Haverty Furniture Companies Statistics Share Statistics Haverty Furniture Companies has 16.53M
shares outstanding. The number of shares has increased by 1190%
in one year.
Shares Outstanding 16.53M Shares Change (YoY) 1190% Shares Change (QoQ) 2.69% Owned by Institutions (%) 0.82% Shares Floating 4.71M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 56, so undefined% of the outstanding
shares have been sold short.
Short Interest 56 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 0.56
Valuation Ratios PE Ratio n/a Forward PE n/a PS Ratio 0.69 Forward PS 0.4 PB Ratio 1.93 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Haverty Furniture Companies has an Enterprise Value (EV) of 622.05M.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.82,
with a Debt / Equity ratio of undefined.
Current Ratio 1.82 Quick Ratio 1.14 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is 0.18% and Return on Invested Capital is 9.91%.
Return on Equity 0.18% Return on Assets 0.09% Return on Invested Capital 9.91% Revenue Per Employee $334.94K Profits Per Employee $21.88K Employee Count 2,574 Asset Turnover 1.32 Inventory Turnover 3.61
Taxes Income Tax 16.39M Effective Tax Rate 0.23%
Stock Price Statistics The stock price has increased by -39.57% in the
last 52 weeks. The beta is 1.4, so Haverty Furniture Companies's
price volatility has been higher than the market average.
Beta 1.4 52-Week Price Change -39.57% 50-Day Moving Average 23.62 200-Day Moving Average 27.08 Relative Strength Index (RSI) 21.1 Average Volume (20 Days) 138
Income Statement In the last 12 months, Haverty Furniture Companies had revenue of 862.13M
and earned 56.32M
in profits. Earnings per share was 3.36.
Revenue 862.13M Gross Profit 523.09M Operating Income 67.28M Net Income 56.32M EBITDA 85.88M EBIT 67.28M Earnings Per Share (EPS) 3.36
Full Income Statement Balance Sheet The company has 120.64M in cash and 217.75M in
debt, giving a net cash position of -97.12M.
Cash & Cash Equivalents 120.64M Total Debt 217.75M Net Cash -97.12M Retained Earnings 419.47M Total Assets 659.3M Working Capital 112.31M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 97.2M
and capital expenditures -53.12M, giving a free cash flow of 44.09M.
Operating Cash Flow 97.2M Capital Expenditures -53.12M Free Cash Flow 44.09M FCF Per Share 2.63
Full Cash Flow Statement Margins Gross margin is 60.67%, with operating and profit margins of 7.8% and 6.53%.
Gross Margin 60.67% Operating Margin 7.8% Pretax Margin 8.43% Profit Margin 6.53% EBITDA Margin 9.96% EBIT Margin 7.8% FCF Margin 5.11%
Dividends & Yields HVT-A pays an annual dividend of $1.2,
which amounts to a dividend yield of 5.58%.
Dividend Per Share $1.20 Dividend Yield 5.58% Dividend Growth (YoY) -75.61% Payout Ratio 75% Earnings Yield 15.63% FCF Yield 12.41%
Dividend Details Analyst Forecast Currently there are no analyst rating for HVT-A.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 26, 1999. It was a
forward
split with a ratio of 2:1.
Last Split Date Aug 26, 1999 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.98 Piotroski F-Score 5
