HVT Haverty Furniture Companies Inc

Price (delayed)

$39.04

Market cap

$712.33M

P/E Ratio

9.38

Dividend/share

$0.89

EPS

$4.16

Enterprise value

$728.59M

Highlights
The quick ratio has soared by 60% YoY
The stock's price to earnings (P/E) is 40% less than its 5-year quarterly average of 15.7 and 2.3% less than its last 4 quarters average of 9.6
Haverty Furniture Companies's debt has increased by 2.3% YoY

Key stats

What are the main financial stats of HVT
Market
Shares outstanding
18.25M
Market cap
$712.33M
Enterprise value
$728.59M
Valuations
Price to earnings (P/E)
9.38
Price to book (P/B)
2.63
Price to sales (P/S)
0.88
EV/EBIT
7.29
EV/EBITDA
6.23
EV/Sales
0.9
Earnings
Revenue
$805.31M
EBIT
$99.88M
EBITDA
$116.96M
Free cash flow
$234.46M
Per share
EPS
$4.16
Free cash flow per share
$12.87
Book value per share
$14.84
Revenue per share
$44.22
TBVPS
$38.89
Balance sheet
Total assets
$708.27M
Total liabilities
$437.96M
Debt
$233.1M
Equity
$270.31M
Working capital
$127.77M
Liquidity
Debt to equity
0.86
Current ratio
1.59
Quick ratio
1.01
Net debt/EBITDA
0.14
Margins
EBITDA margin
14.5%
Gross margin
56.4%
Net margin
9.5%
Operating margin
12.4%
Efficiency
Return on assets
11.2%
Return on equity
29.1%
Return on invested capital
19%
Return on capital employed
20.2%
Return on sales
12.4%
Dividend
Dividend yield
2.28%
DPS
$0.89
Payout ratio
21.4%

HVT stock price

How has the Haverty Furniture Companies stock price performed over time
Intraday
-7.4%
1 week
-22.86%
1 month
-14.2%
1 year
136.18%
YTD
41.09%
QTD
4.97%

Financial performance

How have Haverty Furniture Companies's revenue and profit performed over time
Revenue
$805.31M
Gross profit
$454.48M
Operating income
$99.83M
Net income
$76.74M
Gross margin
56.4%
Net margin
9.5%
The net income has grown by 30% from the previous quarter
The operating income is up by 30% since the previous quarter
The operating margin has grown by 22% from the previous quarter
Haverty Furniture Companies's net margin has increased by 20% QoQ

Growth

What is Haverty Furniture Companies's growth rate over time

Valuation

What is Haverty Furniture Companies stock price valuation
P/E
9.38
P/B
2.63
P/S
0.88
EV/EBIT
7.29
EV/EBITDA
6.23
EV/Sales
0.9
The stock's price to earnings (P/E) is 40% less than its 5-year quarterly average of 15.7 and 2.3% less than its last 4 quarters average of 9.6
HVT's EPS is up by 31% from the previous quarter
HVT's price to book (P/B) is 64% more than its 5-year quarterly average of 1.6 and 46% more than its last 4 quarters average of 1.8
The equity is up by 7% YoY and by 7% QoQ
The stock's P/S is 47% more than its 5-year quarterly average of 0.6 and 47% more than its last 4 quarters average of 0.6
Haverty Furniture Companies's revenue has increased by 8% QoQ

Efficiency

How efficient is Haverty Furniture Companies business performance
HVT's return on invested capital is up by 34% since the previous quarter
Haverty Furniture Companies's ROE has increased by 28% from the previous quarter
The return on assets has increased by 23% since the previous quarter
HVT's ROS is up by 22% from the previous quarter

Dividends

What is HVT's dividend history
DPS
$0.89
Dividend yield
2.28%
Payout ratio
21.4%
Recent dividends

Financial health

How did Haverty Furniture Companies financials performed over time
HVT's total assets is 62% higher than its total liabilities
The quick ratio has soared by 60% YoY
The total liabilities has grown by 36% YoY and by 2.5% from the previous quarter
Haverty Furniture Companies's debt is 14% lower than its equity
The equity is up by 7% YoY and by 7% QoQ
HVT's debt to equity is down by 7% since the previous quarter and by 4.4% year-on-year

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