Haverty Furniture Compani... (HVT)
Haverty Furniture Companies Statistics
Share Statistics
Haverty Furniture Companies has 16.25M shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | 1.75% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 79.53% |
| Shares Floating | 14.31M |
| Failed to Deliver (FTD) Shares | 905 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 1.3M, so 7.93% of the outstanding shares have been sold short.
| Short Interest | 1.3M |
| Short % of Shares Out | 7.93% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 10.23 |
Valuation Ratios
The PE ratio is 18.23 and the forward PE ratio is 11.43. Haverty Furniture Companies's PEG ratio is -0.27.
| PE Ratio | 18.23 |
| Forward PE | 11.43 |
| PS Ratio | 0.5 |
| Forward PS | 0.4 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 13.56 |
| PEG Ratio | -0.27 |
Enterprise Valuation
Haverty Furniture Companies Inc. has an Enterprise Value (EV) of 622.05M.
| EV / Earnings | 31.17 |
| EV / Sales | 0.86 |
| EV / EBITDA | 31.33 |
| EV / EBIT | 31.33 |
| EV / FCF | 23.2 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.82 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.52 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 2.88% |
| Revenue Per Employee | $309,725.36 |
| Profits Per Employee | $8,550.13 |
| Employee Count | 2,334 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.4 |
Taxes
| Income Tax | 6.2M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -39.07% in the last 52 weeks. The beta is 1.36, so Haverty Furniture Companies's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -39.07% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 24.34 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 149.1K |
Income Statement
In the last 12 months, Haverty Furniture Companies had revenue of 722.9M and earned 19.96M in profits. Earnings per share was 1.22.
| Revenue | 722.9M |
| Gross Profit | 439.08M |
| Operating Income | 19.86M |
| Net Income | 19.96M |
| EBITDA | 19.86M |
| EBIT | 19.86M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 120.03M in cash and 218.38M in debt, giving a net cash position of -98.34M.
| Cash & Cash Equivalents | 120.03M |
| Total Debt | 218.38M |
| Net Cash | -98.34M |
| Retained Earnings | 418.96M |
| Total Assets | 648.75M |
| Working Capital | 107.33M |
Cash Flow
In the last 12 months, operating cash flow was 58.91M and capital expenditures -32.09M, giving a free cash flow of 26.82M.
| Operating Cash Flow | 58.91M |
| Capital Expenditures | -32.09M |
| Free Cash Flow | 26.82M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 60.74%, with operating and profit margins of 2.75% and 2.76%.
| Gross Margin | 60.74% |
| Operating Margin | 2.75% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.76% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 2.75% |
| FCF Margin | 3.71% |
Dividends & Yields
HVT pays an annual dividend of $1.58, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 132.77% |
| Earnings Yield | 5.87% |
| FCF Yield | 7.94% |
Analyst Forecast
The average price target for HVT is $45, which is 116.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 116.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 2.03 |
| Piotroski F-Score | 5 |