Haverty Furniture Compani... (HVT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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22.92

0.09%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	56.32M	89.36M	90.80M	59.15M	21.86M	30.31M	21.07M	28.36M	27.79M	8.59M	32.27M	14.91M	15.46M	8.44M	-4.18M	-12.10M	1.76M	16.00M	15.05M	22.75M	25.33M	24.32M	22.71M	27.85M	27.40M	16.80M	13.40M	12.20M	12.20M	12.50M	9.70M	4.50M	2.20M	6.40M	7.80M
Depreciation & Amortization	18.60M	16.93M	16.30M	18.21M	20.60M	29.81M	30.52M	29.05M	25.76M	22.61M	21.45M	19.41M	18.24M	16.86M	19.35M	21.60M	22.42M	21.66M	21.04M	19.14M	17.20M	15.90M	20.30M	15.74M	14.80M	14.30M	13.80M	12.60M	10.60M	8.60M	6.90M	6.10M	5.50M	5.20M	4.90M
Stock-Based Compensation	8.01M	7.20M	8.21M	4.38M	3.44M	4.36M	3.82M	3.87M	4.03M	3.32M	3.32M	2.55M	2.06M	1.72M	1.67M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-3.49M	-51.63M	3.02M	70.16M	7.24M	5.85M	1.96M	-5.62M	-3.24M	2.66M	-4.59M	8.21M	-10.73M	-462.00K	4.84M	-705.00K	-1.73M	3.61M	1.22M	-4.61M	29.79M	52.55M	-14.58M	-12.27M	28.40M	19.00M	-6.20M	-30.60M	-16.50M	-19.80M	-27.90M	-14.20M	5.20M	-16.20M	1.10M
Other Non-Cash Items	1.23M	1.09M	792.00K	-34.15M	3.12M	890.00K	325.00K	-836.00K	-243.00K	21.63M	-1.18M	490.00K	498.00K	-397.00K	1.66M	1.18M	1.78M	1.60M	-1.64M	-2.75M	1.76M	-1.40M	-2.56M	1.73M	4.20M	100.00K	7.90M	100.00K	900.00K	3.30M	-200.00K	200.00K	-	200.00K	200.00K
Deferred Income Tax	-1.17M	361.00K	234.00K	-2.46M	-2.69M	-439.00K	5.56M	-1.12M	-3.02M	4.80M	-652.00K	-2.21M	-7.95M	-2.95M	-2.20M	416.00K	-6.06M	-3.87M	-708.00K	810.00K	851.00K	3.55M	-1.23M	-2.30M	-2.40M	200.00K	-800.00K	2.50M	900.00K	-700.00K	500.00K	-800.00K	-400.00K	-5.10M	-4.70M
Change in Working Capital	14.21M	-63.91M	-19.10M	85.07M	17.09M	5.47M	-8.84M	737.00K	-2.08M	-5.49M	678.00K	17.01M	-9.24M	532.00K	22.20M	27.95M	18.11M	-6.87M	-2.03M	9.39M	36.86M	42.88M	-9.17M	-26.31M	26.00M	17.60M	-9.50M	-34.40M	-26.00M	-29.60M	-32.10M	-15.30M	6.20M	-22.00M	-3.40M
Operating Cash Flow	97.20M	51.02M	97.24M	130.19M	63.42M	70.39M	52.46M	60.05M	52.23M	55.45M	55.89M	52.17M	19.07M	24.20M	38.49M	40.70M	39.11M	28.01M	31.71M	49.35M	81.99M	85.25M	30.05M	16.70M	70.00M	55.40M	24.80M	-3.10M	-1.40M	-1.90M	-15.20M	-5.30M	13.50M	-15.30M	4.80M
Capital Expenditures	-53.12M	-28.41M	-34.09M	-10.93M	-16.84M	-21.47M	-24.46M	-29.84M	-27.14M	-30.88M	-20.20M	-25.01M	-17.57M	-14.05M	-3.26M	-9.54M	-13.83M	-23.64M	-35.01M	-58.03M	-27.89M	-45.45M	-19.03M	-36.10M	-30.80M	-11.10M	-14.50M	-16.40M	-44.90M	-24.40M	-13.70M	-9.70M	-8.40M	-10.30M	-5.80M
Acquisitions	-	86.00K	88.00K	76.28M	2.27M	2.45M	-	-	-	-	-	-	-	-	-	-	-	-	-	6.84M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-9.97M	-10.00M	-	-	-	-	-	-	-	-	-	-20.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	12.72M	7.25M	-	-	-	-	-	6.63M	-	-	5.00M	5.00M	15.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	53.00K	86.00K	88.00K	76.28M	2.27M	2.50M	2.86M	3.93M	1.51M	-490.00K	82.00K	248.00K	-6.66M	2.86M	74.00K	742.00K	3.70M	-1.26M	10.35M	2.60M	2.88M	48.98M	3.58M	5.13M	-500.00K	300.00K	300.00K	1.90M	2.40M	-200.00K	1.40M	200.00K	500.00K	10.60M	600.00K
Investing Cash Flow	-53.06M	-28.32M	-34.00M	65.36M	-14.57M	-18.97M	-21.61M	-13.19M	-28.36M	-41.37M	-20.12M	-24.77M	-24.22M	-11.20M	3.44M	-8.80M	-10.13M	-19.90M	-19.65M	-53.59M	-25.01M	3.53M	-15.45M	-30.98M	-31.30M	-10.80M	-14.20M	-14.50M	-42.50M	-24.60M	-12.30M	-9.50M	-7.90M	300.00K	-5.20M
Debt Repayment	-	-	-	-	-	-3.79M	-3.48M	-3.13M	-2.53M	-1.09M	-867.00K	-766.00K	-588.00K	-385.00K	-311.00K	-21.19M	-22.97M	-3.57M	-16.04M	-14.43M	-30.12M	-85.47M	-17.37M	29.52M	-22.30M	-25.00M	-5.90M	18.20M	46.20M	29.70M	-100.00K	16.10M	-3.10M	15.80M	2.40M
Common Stock Repurchased	-6.89M	-30.00M	-41.81M	-19.71M	-29.76M	-18.73M	-1.55M	-21.28M	-14.00M	-804.00K	-2.54M	-218.00K	-	-	-	-1.81M	-12.38M	-	-4.07M	-	-155.00K	-	-	-11.65M	-18.00M	-20.10M	-3.10M	-	-	-	-	-2.10M	-300.00K	-400.00K	-1.40M
Dividend Paid	-35.24M	-33.95M	-52.45M	-50.52M	-15.06M	-35.46M	-11.39M	-30.41M	-8.06M	-29.78M	-5.35M	-24.68M	-2.61M	-2.17M	-473.00K	-4.25M	-5.98M	-6.01M	-5.68M	-5.55M	-5.08M	-4.68M	-4.37M	-4.15M	-4.20M	-3.70M	-3.70M	-3.50M	-3.40M	-3.10M	-2.80M	-	-2.10M	-2.10M	-2.00M
Other Financial Acitivies	-4.16M	-1.68M	-2.89M	-951.00K	-1.44M	-1.23M	35.00K	771.00K	5.90M	-114.00K	86.00K	2.23M	-113.00K	3.13M	-382.00K	-1.13M	384.00K	2.49M	706.00K	-	88.00K	-1.08M	283.00K	165.00K	300.00K	300.00K	100.00K	-	200.00K	-	-100.00K	-200.00K	200.00K	300.00K	300.00K
Financial Cash Flow	-46.29M	-65.62M	-97.15M	-71.18M	-46.26M	-59.22M	-14.84M	-54.05M	-18.70M	-31.79M	-6.13M	-23.44M	-3.31M	575.00K	-1.17M	-28.37M	-40.95M	-7.09M	-25.08M	-17.23M	-29.16M	-85.75M	-17.13M	15.77M	-38.80M	-43.10M	-10.60M	15.90M	44.10M	27.80M	26.90M	14.20M	-5.30M	13.60M	-700.00K
Net Cash Flow	-2.15M	-42.93M	-33.91M	124.37M	2.59M	-7.80M	16.01M	-7.18M	5.18M	-17.70M	29.64M	3.96M	-8.46M	13.58M	40.77M	3.53M	-11.97M	1.02M	-13.02M	-21.47M	27.83M	3.04M	-2.53M	1.49M	-100.00K	-43.10M	-	15.90M	44.10M	27.80M	26.90M	14.20M	-5.30M	13.60M	-700.00K
Free Cash Flow	44.09M	22.60M	63.15M	119.26M	46.58M	48.92M	27.99M	30.22M	25.09M	24.57M	35.69M	27.15M	1.51M	10.15M	35.24M	31.16M	25.28M	4.37M	-3.29M	-8.68M	54.10M	39.80M	11.02M	-19.41M	39.20M	44.30M	10.30M	-19.50M	-46.30M	-26.30M	-28.90M	-15.00M	5.10M	-25.60M	-1.00M