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HVT Haverty Furniture Companies Inc

Price (delayed)

$21.14

Market cap

$346.87M

P/E Ratio

12.81

Dividend/share

$1.26

EPS

$1.65

Enterprise value

$441.7M

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 3.4% from the previous quarter
The gross margin has grown by 2.9% YoY
HVT's EPS has plunged by 59% YoY and by 31% from the previous quarter
The net income has plunged by 59% YoY and by 31% from the previous quarter

Key stats

What are the main financial stats of HVT
Market
Shares outstanding
16.41M
Market cap
$346.87M
Enterprise value
$441.7M
Valuations
Price to earnings (P/E)
12.81
Price to book (P/B)
1.13
Price to sales (P/S)
0.46
EV/EBIT
12.61
EV/EBITDA
7.95
EV/Sales
0.59
Earnings
Revenue
$749.29M
Gross profit
$456.34M
Operating income
$28.63M
Net income
$26.76M
EBIT
$35.02M
EBITDA
$55.53M
Free cash flow
$29.31M
Per share
EPS
$1.65
EPS diluted
$1.6
Free cash flow per share
$1.79
Book value per share
$18.76
Revenue per share
$45.67
TBVPS
$40.18
Balance sheet
Total assets
$659.3M
Total liabilities
$351.5M
Debt
$222.2M
Equity
$307.8M
Working capital
$112.31M
Liquidity
Debt to equity
0.72
Current ratio
1.82
Quick ratio
0.92
Net debt/EBITDA
1.71
Margins
EBITDA margin
7.4%
Gross margin
60.9%
Net margin
3.6%
Operating margin
3.8%
Efficiency
Return on assets
4.1%
Return on equity
8.7%
Return on invested capital
5.8%
Return on capital employed
6.7%
Return on sales
4.7%
Dividend
Dividend yield
5.96%
DPS
$1.26
Payout ratio
76.4%

HVT stock price

How has the Haverty Furniture Companies stock price performed over time
Intraday
-2.31%
1 week
-3.6%
1 month
-6.58%
1 year
-39.75%
YTD
-5.03%
QTD
-5.03%

Financial performance

How have Haverty Furniture Companies's revenue and profit performed over time
Revenue
$749.29M
Gross profit
$456.34M
Operating income
$28.63M
Net income
$26.76M
Gross margin
60.9%
Net margin
3.6%
The operating income has dropped by 65% year-on-year and by 36% since the previous quarter
The net income has plunged by 59% YoY and by 31% from the previous quarter
The operating margin has plunged by 57% YoY and by 32% from the previous quarter
Haverty Furniture Companies's net margin has decreased by 49% YoY and by 27% QoQ

Growth

What is Haverty Furniture Companies's growth rate over time

Valuation

What is Haverty Furniture Companies stock price valuation
P/E
12.81
P/B
1.13
P/S
0.46
EV/EBIT
12.61
EV/EBITDA
7.95
EV/Sales
0.59
HVT's EPS has plunged by 59% YoY and by 31% from the previous quarter
The stock's price to earnings (P/E) is 51% more than its 5-year quarterly average of 8.5 and 4.1% more than its last 4 quarters average of 12.3
HVT's price to book (P/B) is 34% less than its 5-year quarterly average of 1.7 and 29% less than its last 4 quarters average of 1.6
The equity is down by 2.7% YoY
The stock's P/S is 23% less than its last 4 quarters average of 0.6 and 8% less than its 5-year quarterly average of 0.5
Haverty Furniture Companies's revenue has decreased by 20% YoY and by 6% QoQ

Efficiency

How efficient is Haverty Furniture Companies business performance
HVT's return on invested capital has dropped by 60% year-on-year and by 31% since the previous quarter
Haverty Furniture Companies's ROE has plunged by 60% YoY and by 31% from the previous quarter
The return on assets has dropped by 59% year-on-year and by 32% since the previous quarter
HVT's ROS is down by 49% YoY and by 27% from the previous quarter

Dividends

What is HVT's dividend history
DPS
$1.26
Dividend yield
5.96%
Payout ratio
76.4%
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 88% higher than its total liabilities
The total liabilities has grown by 4.9% from the previous quarter but it has contracted by 2.4% YoY
The quick ratio has grown by 3.4% from the previous quarter
Haverty Furniture Companies's debt is 28% lower than its equity
Haverty Furniture Companies's debt has increased by 4.1% QoQ
HVT's debt to equity is up by 2.9% since the previous quarter and by 2.9% year-on-year

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