HVT Haverty Furniture Companies Inc

Price (delayed)

$32.8

Market cap

$529.59M

P/E Ratio

9.43

Dividend/share

$1.2

EPS

$3.48

Enterprise value

$619.57M

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 10% YoY
The gross margin has grown by 5% YoY and by 2.5% from the previous quarter
The equity is up by 7% YoY but it is down by 2.5% QoQ
The net income has contracted by 37% YoY and by 13% from the previous quarter
HVT's EPS is down by 36% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of HVT
Market
Shares outstanding
16.15M
Market cap
$529.59M
Enterprise value
$619.57M
Valuations
Price to book (P/B)
1.73
Price to sales (P/S)
0.62
EV/EBIT
8.52
EV/EBITDA
6.79
EV/Sales
0.72
Earnings
Revenue
$862.13M
EBIT
$72.71M
EBITDA
$91.31M
Free cash flow
$44.14M
Per share
EPS
$3.48
Free cash flow per share
$2.71
Book value per share
$18.95
Revenue per share
$52.99
TBVPS
$40.21
Balance sheet
Total assets
$654.13M
Total liabilities
$345.77M
Debt
$217.75M
Equity
$308.37M
Working capital
$113.33M
Liquidity
Debt to equity
0.71
Current ratio
1.82
Quick ratio
0.92
Net debt/EBITDA
0.99
Margins
EBITDA margin
10.6%
Gross margin
60.7%
Net margin
6.5%
Operating margin
7.8%
Efficiency
Return on assets
8.5%
Return on equity
18.4%
Return on invested capital
12%
Return on capital employed
14.1%
Return on sales
8.4%
Dividend
Dividend yield
3.66%
DPS
$1.2
Payout ratio
34.5%

HVT stock price

How has the Haverty Furniture Companies stock price performed over time
Intraday
4.13%
1 week
7.75%
1 month
2.6%
1 year
7.86%
YTD
-7.61%
QTD
-3.87%

Financial performance

How have Haverty Furniture Companies's revenue and profit performed over time
Revenue
$862.13M
Gross profit
$523.09M
Operating income
$67.2M
Net income
$56.32M
Gross margin
60.7%
Net margin
6.5%
The operating income is down by 43% year-on-year and by 18% since the previous quarter
The net income has contracted by 37% YoY and by 13% from the previous quarter
The operating margin has contracted by 31% YoY and by 11% from the previous quarter
Haverty Furniture Companies's net margin has decreased by 24% YoY and by 7% QoQ

Growth

What is Haverty Furniture Companies's growth rate over time

Valuation

What is Haverty Furniture Companies stock price valuation
P/E
9.43
P/B
1.73
P/S
0.62
EV/EBIT
8.52
EV/EBITDA
6.79
EV/Sales
0.72
HVT's EPS is down by 36% YoY and by 13% from the previous quarter
The stock's price to earnings (P/E) is 19% more than its last 4 quarters average of 7.6
The equity is up by 7% YoY but it is down by 2.5% QoQ
HVT's price to book (P/B) is 2.4% less than its 5-year quarterly average of 1.7 and 2.4% less than its last 4 quarters average of 1.7
Haverty Furniture Companies's revenue has decreased by 18% YoY and by 7% QoQ
The stock's P/S is 18% more than its 5-year quarterly average of 0.5 and 18% more than its last 4 quarters average of 0.5

Efficiency

How efficient is Haverty Furniture Companies business performance
Haverty Furniture Companies's ROE has decreased by 43% YoY and by 14% from the previous quarter
HVT's return on invested capital is down by 43% year-on-year and by 17% since the previous quarter
The return on assets has declined by 35% year-on-year and by 14% since the previous quarter
HVT's ROS is down by 26% YoY and by 10% from the previous quarter

Dividends

What is HVT's dividend history
DPS
$1.2
Dividend yield
3.66%
Payout ratio
34.5%
Recent dividends

Financial health

How did Haverty Furniture Companies financials performed over time
HVT's total assets is 89% higher than its total liabilities
The quick ratio has grown by 10% YoY
The total liabilities has contracted by 4% from the previous quarter and by 3.9% YoY
Haverty Furniture Companies's debt is 29% lower than its equity
The equity is up by 7% YoY but it is down by 2.5% QoQ
HVT's debt to equity is down by 7% year-on-year

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