HVT Haverty Furniture Companies Inc

Price (delayed)

$27.16

Market cap

$440.98M

P/E Ratio

9.5

Dividend/share

$1.22

EPS

$2.86

Enterprise value

$535.37M

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 gross margin has grown by 6% YoY
Haverty Furniture Companies's debt has decreased by 4.4% YoY and by 2.5% QoQ
The net income has contracted by 44% YoY and by 18% from the previous quarter
HVT's EPS is down by 43% YoY and by 18% from the previous quarter

Key stats

What are the main financial stats of HVT
Market
Shares outstanding
16.24M
Market cap
$440.98M
Enterprise value
$535.37M
Valuations
Price to book (P/B)
1.43
Price to sales (P/S)
0.53
EV/EBIT
8.85
EV/EBITDA
6.72
EV/Sales
0.65
Earnings
Revenue
$821.38M
EBIT
$60.47M
EBITDA
$79.66M
Free cash flow
$36.49M
Per share
EPS
$2.86
Free cash flow per share
$2.26
Book value per share
$18.99
Revenue per share
$50.87
TBVPS
$39.67
Balance sheet
Total assets
$640.53M
Total liabilities
$333.84M
Debt
$212.25M
Equity
$306.69M
Working capital
$109.85M
Liquidity
Debt to equity
0.69
Current ratio
1.84
Quick ratio
0.9
Net debt/EBITDA
1.18
Margins
EBITDA margin
9.7%
Gross margin
61%
Net margin
5.6%
Operating margin
6.6%
Efficiency
Return on assets
7.1%
Return on equity
15%
Return on invested capital
10%
Return on capital employed
11.9%
Return on sales
7.4%
Dividend
Dividend yield
4.49%
DPS
$1.22
Payout ratio
42.7%

HVT stock price

How has the Haverty Furniture Companies stock price performed over time
Intraday
3.7%
1 week
2.76%
1 month
12.32%
1 year
-20.58%
YTD
-23.49%
QTD
7.39%

Financial performance

How have Haverty Furniture Companies's revenue and profit performed over time
Revenue
$821.38M
Gross profit
$501.33M
Operating income
$54.42M
Net income
$46.34M
Gross margin
61%
Net margin
5.6%
The operating income is down by 49% year-on-year and by 19% since the previous quarter
The net income has contracted by 44% YoY and by 18% from the previous quarter
The operating margin has contracted by 36% YoY and by 15% from the previous quarter
Haverty Furniture Companies's net margin has decreased by 30% YoY and by 14% QoQ

Growth

What is Haverty Furniture Companies's growth rate over time

Valuation

What is Haverty Furniture Companies stock price valuation
P/E
9.5
P/B
1.43
P/S
0.53
EV/EBIT
8.85
EV/EBITDA
6.72
EV/Sales
0.65
HVT's EPS is down by 43% YoY and by 18% from the previous quarter
The stock's price to earnings (P/E) is 2.9% more than its 5-year quarterly average of 8.9
HVT's price to book (P/B) is 19% less than its 5-year quarterly average of 1.7 and 19% less than its last 4 quarters average of 1.7
The equity is up by 3.5% YoY
Haverty Furniture Companies's revenue has decreased by 20% YoY and by 4.7% QoQ
The stock's P/S is 15% less than its last 4 quarters average of 0.6 but 2% more 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 48% YoY and by 18% from the previous quarter
HVT's return on invested capital is down by 46% year-on-year and by 17% since the previous quarter
The return on assets has declined by 42% year-on-year and by 16% since the previous quarter
HVT's ROS is down by 30% YoY and by 12% from the previous quarter

Dividends

What is HVT's dividend history
DPS
$1.22
Dividend yield
4.49%
Payout ratio
42.7%
Recent dividends

Financial health

How did Haverty Furniture Companies financials performed over time
HVT's total assets is 92% higher than its total liabilities
The current ratio has declined by 7% year-on-year
The total liabilities has contracted by 5% YoY and by 3.4% from the previous quarter
Haverty Furniture Companies's debt is 31% lower than its equity
HVT's debt to equity is down by 8% year-on-year and by 2.8% since the previous quarter
Haverty Furniture Companies's debt has decreased by 4.4% YoY and by 2.5% QoQ

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