Haverty Furniture Companies Statistics Share Statistics Haverty Furniture Companies has 16.16M
shares outstanding. The number of shares has increased by -1.54%
in one year.
Shares Outstanding 16.16M Shares Change (YoY) -1.54% Shares Change (QoQ) -0.46% Owned by Institutions (%) 80.77% Shares Floating 14.38M Failed to Deliver (FTD) Shares 173 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 909.46K, so 5.63% of the outstanding
shares have been sold short.
Short Interest 909.46K Short % of Shares Out 5.63% Short % of Float 6.31% Short Ratio (days to cover) 8.89
Valuation Ratios The PE ratio is 18.23 and the forward
PE ratio is 8.67.
Haverty Furniture Companies's PEG ratio is
-0.27.
PE Ratio 18.23 Forward PE 8.67 PS Ratio 0.5 Forward PS 0.4 PB Ratio 1.18 P/FCF Ratio 13.56 PEG Ratio -0.27
Financial Ratio History Enterprise Valuation Haverty Furniture Companies has an Enterprise Value (EV) of 462.07M.
EV / Sales 0.64 EV / EBITDA 11.14 EV / EBIT 7.84 EV / FCF 17.23
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 Debt / EBITDA 5.27 Debt / FCF 8.14 Interest Coverage 0
Financial Efficiency Return on Equity is 6.49% and Return on Invested Capital is 2.74%.
Return on Equity 6.49% Return on Assets 3.08% Return on Invested Capital 2.74% Revenue Per Employee $309.73K Profits Per Employee $8.55K Employee Count 2,334 Asset Turnover 1.11 Inventory Turnover 3.4
Taxes Income Tax 6.2M Effective Tax Rate 23.7%
Stock Price Statistics The stock price has increased by -26.34% in the
last 52 weeks. The beta is 1.31, so Haverty Furniture Companies's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change -26.34% 50-Day Moving Average 20.87 200-Day Moving Average 21.39 Relative Strength Index (RSI) 50.58 Average Volume (20 Days) 107,137
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 41.47M EBIT 19.86M Earnings Per Share (EPS) 1.22
Full Income Statement 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 642.67M Working Capital 105.63M
Full Balance Sheet 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
Full Cash Flow Statement 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 5.74% EBIT Margin 2.75% FCF Margin 3.71%
Dividends & Yields HVT pays an annual dividend of $1.28,
which amounts to a dividend yield of 6.45%.
Dividend Per Share $1.28 Dividend Yield 6.45% Dividend Growth (YoY) 6.67% Payout Ratio 109.4% Earnings Yield 5.49% FCF Yield 7.37%
Dividend Details Analyst Forecast The average price target for HVT is $45,
which is 114% higher than the current price. The consensus rating is "Buy".
Price Target $45 Price Target Difference 114% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.1 Lynch Upside -70.99% Graham Number 22.74 Graham Upside 8.13%
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 1.43 Piotroski F-Score 6
