Haverty Furniture Companies Statistics
Share Statistics
Haverty Furniture Companies has 16.41M shares outstanding. The number of shares has increased by 9.4% in one year.
| Shares Outstanding | 16.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.48M |
| Failed to Deliver (FTD) Shares | 116 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.36M, so 8.3% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short % of Shares Out | 8.3% |
| Short % of Float | 9.4% |
| Short Ratio (days to cover) | 7.01 |
Valuation Ratios
The PE ratio is 9.45 and the forward PE ratio is 12.08.
| PE Ratio | 9.45 |
| Forward PE | 12.08 |
| PS Ratio | 0.62 |
| Forward PS | 0.5 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
Haverty Furniture Companies Inc. has an Enterprise Value (EV) of 622.05M.
| EV / Earnings | 11.05 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.25 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.82 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.81 |
| Cash Flow / Debt | 2.6 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 9.91% |
| Revenue Per Employee | 334.94K |
| Profits Per Employee | 21.88K |
| Employee Count | 2.57K |
| 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 -34.79% 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 | -34.79% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 27.38 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 291.82K |
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 $3.76.
| 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) | 3.76 |
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 | 659.30M |
| Working Capital | 112.31M |
Cash Flow
In the last 12 months, operating cash flow was $97.20M and capital expenditures -$53.12M, giving a free cash flow of $44.09M.
| Operating Cash Flow | 97.20M |
| Capital Expenditures | -53.12M |
| Free Cash Flow | 44.09M |
| FCF Per Share | 2.94 |
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 pays an annual dividend of $1.28, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -75.38% |
| Payout Ratio | 80% |
| Earnings Yield | 16.42% |
| FCF Yield | 11.73% |
Analyst Forecast
The average price target for HVT is $45, which is 96.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 96.5% |
| 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 | 3.02 |
| Piotroski F-Score | 5 |