XNYSHVT.A
Market cap352mUSD
Dec 31, Last price
22.29USD
Name
Haverty Furniture Companies Inc
Chart & Performance
Profile
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Sealy, Stearns and Foster, Tempur-Pedic, and Serta names, as well as private label Skye name. The company sells home furnishings through its retail stores, as well as through its Website. As of December 31, 2021, it operated 121 showrooms in 16 states in the Southern and Midwestern regions. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 862,133 -17.67% | 1,047,215 3.40% | |||||||
Cost of revenue | 794,853 | 929,288 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 67,280 | 117,927 | |||||||
NOPBT Margin | 7.80% | 11.26% | |||||||
Operating Taxes | 16,392 | 30,143 | |||||||
Tax Rate | 24.36% | 25.56% | |||||||
NOPAT | 50,888 | 87,784 | |||||||
Net income | 56,319 -36.97% | 89,358 -1.59% | |||||||
Dividends | (35,240) | (33,948) | |||||||
Dividend yield | 5.92% | 6.66% | |||||||
Proceeds from repurchase of equity | (6,895) | (29,998) | |||||||
BB yield | 1.16% | 5.89% | |||||||
Debt | |||||||||
Debt current | 74,714 | 34,442 | |||||||
Long-term debt | 398,151 | 408,132 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 27,106 | 18,373 | |||||||
Net debt | 352,230 | 319,448 | |||||||
Cash flow | |||||||||
Cash from operating activities | 97,203 | 51,015 | |||||||
CAPEX | (53,115) | (28,411) | |||||||
Cash from investing activities | (53,062) | (28,325) | |||||||
Cash from financing activities | (46,294) | (65,622) | |||||||
FCF | (23,705) | 58,237 | |||||||
Balance | |||||||||
Cash | 120,635 | 123,126 | |||||||
Long term investments | |||||||||
Excess cash | 77,528 | 70,765 | |||||||
Stockholders' equity | 450,513 | 429,449 | |||||||
Invested Capital | 513,055 | 449,432 | |||||||
ROIC | 10.57% | 22.70% | |||||||
ROCE | 11.39% | 22.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,774 | 17,038 | |||||||
Price | 35.50 18.73% | 29.90 -2.19% | |||||||
Market cap | 595,477 16.89% | 509,436 -10.13% | |||||||
EV | 947,707 | 828,884 | |||||||
EBITDA | 85,883 | 134,853 | |||||||
EV/EBITDA | 11.03 | 6.15 | |||||||
Interest | 1,618 | ||||||||
Interest/NOPBT | 1.37% |