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HVT Haverty Furniture Companies Inc

Price (delayed)

$23.87

Market cap

$391.66M

P/E Ratio

9.95

Dividend/share

$1.24

EPS

$2.4

Enterprise value

$489.09M

Haverty Furniture Companies Inc., established in 1885, is a full-service home furnishings retailer with 120 showrooms in 16 states in the Southern and Midwestern regions providing its customers with a ...

Highlights
The quick ratio has grown by 11% YoY
The gross margin has grown by 4.8% YoY
The net income has contracted by 46% YoY and by 16% from the previous quarter
HVT's EPS is down by 46% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of HVT
Market
Shares outstanding
16.41M
Market cap
$391.66M
Enterprise value
$489.09M
Valuations
Price to book (P/B)
1.26
Price to sales (P/S)
0.49
EV/EBIT
9.57
EV/EBITDA
6.91
EV/Sales
0.62
Earnings
Revenue
$793.72M
EBIT
$51.08M
EBITDA
$70.82M
Free cash flow
$46.11M
Per share
EPS
$2.4
Free cash flow per share
$2.84
Book value per share
$18.91
Revenue per share
$48.89
TBVPS
$39.55
Balance sheet
Total assets
$642.11M
Total liabilities
$335.01M
Debt
$213.5M
Equity
$307.1M
Working capital
$109.97M
Liquidity
Debt to equity
0.7
Current ratio
1.84
Quick ratio
0.89
Net debt/EBITDA
1.38
Margins
EBITDA margin
8.9%
Gross margin
61%
Net margin
4.9%
Operating margin
5.6%
Efficiency
Return on assets
6%
Return on equity
12.6%
Return on invested capital
8.4%
Return on capital employed
10%
Return on sales
6.4%
Dividend
Dividend yield
5.19%
DPS
$1.24
Payout ratio
51.7%

HVT stock price

How has the Haverty Furniture Companies stock price performed over time
Intraday
-2.29%
1 week
-6.94%
1 month
-12.37%
1 year
-11.53%
YTD
-32.76%
QTD
-13.11%

Financial performance

How have Haverty Furniture Companies's revenue and profit performed over time
Revenue
$793.72M
Gross profit
$484.42M
Operating income
$44.54M
Net income
$38.99M
Gross margin
61%
Net margin
4.9%
The operating income has dropped by 52% year-on-year and by 18% since the previous quarter
The net income has contracted by 46% YoY and by 16% from the previous quarter
The operating margin has contracted by 40% YoY and by 15% from the previous quarter
Haverty Furniture Companies's net margin has decreased by 33% YoY and by 13% QoQ

Growth

What is Haverty Furniture Companies's growth rate over time

Valuation

What is Haverty Furniture Companies stock price valuation
P/E
9.95
P/B
1.26
P/S
0.49
EV/EBIT
9.57
EV/EBITDA
6.91
EV/Sales
0.62
HVT's EPS is down by 46% YoY and by 16% from the previous quarter
The stock's price to earnings (P/E) is 16% more than its 5-year quarterly average of 8.6
HVT's price to book (P/B) is 26% less than its 5-year quarterly average of 1.7 and 21% less than its last 4 quarters average of 1.6
Haverty Furniture Companies's revenue has decreased by 20% YoY and by 3.4% QoQ
The stock's P/S is 18% less than its last 4 quarters average of 0.6 and 2% less than its 5-year quarterly average of 0.5

Efficiency

How efficient is Haverty Furniture Companies business performance
Haverty Furniture Companies's ROE has decreased by 49% YoY and by 16% from the previous quarter
HVT's return on invested capital is down by 48% year-on-year and by 16% since the previous quarter
The return on assets has declined by 45% year-on-year and by 15% since the previous quarter
HVT's ROS is down by 35% YoY and by 14% from the previous quarter

Dividends

What is HVT's dividend history
DPS
$1.24
Dividend yield
5.19%
Payout ratio
51.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Haverty Furniture Companies financials performed over time
HVT's total assets is 92% higher than its total liabilities
The quick ratio has grown by 11% YoY
The total liabilities has contracted by 4.4% YoY
Haverty Furniture Companies's debt is 30% lower than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.