- HVT Ticker
- 🇺🇸 NYSE Exchange
- 3,418 Employees
- 🛍️ Consumer Discretionary Sector
- 📉 Specialty Retail Industry
- Clarence H. Smith CEO
Financial statements — Haverty Furniture Cos.
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
750M | 800M | 820M | 820M | 820M |
| Cost Of Revenue |
|
330M | 370M | 370M | 370M | 380M |
| Gross Profit |
|
420M | 430M | 450M | 440M | 440M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
380M | 410M | 400M | 400M | 400M |
| Operating Expense |
|
710M | 780M | 780M | 780M | 780M |
| Operating Income |
|
42M | 27M | 42M | 42M | 44M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
42M | 27M | 42M | 42M | 44M |
| Interest Income |
|
-130K | -1.3M | 1.4M | 2.1M | 2.2M |
| Pretax Income |
|
77M | 29M | 40M | 43M | 46M |
| Income Tax |
|
18M | 6.9M | 10M | 22M | 17M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
59M | 22M | 30M | 21M | 28M |
| Net Income Basic |
|
59M | 22M | 30M | 21M | 28M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
200M | 76M | 72M | 79M | 63M |
| Short term investments |
|
20M | 16M | 14M | 17M | 16M |
| Receivables |
|
0 | 1.5M | 1.8M | 2.4M | 4.2M |
| Inventory |
|
90M | 100M | 110M | 100M | 100M |
| Other current assets |
|
20M | 16M | 14M | 17M | 16M |
| Current assets |
|
320M | 200M | 200M | 210M | 190M |
| Long term investments |
|
360M | 360M | 240M | 250M | 260M |
| Property plant equipment |
|
110M | 160M | 220M | 230M | 230M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
11M | 10M | 8.9M | 9.1M | 8.3M |
| Total assets |
|
680M | 560M | 440M | 460M | 450M |
| Accounts payable |
|
31M | 28M | 20M | 21M | 26M |
| Current long term debt |
|
0 | 0 | 4M | 3.8M | 3.5M |
| Other current liabilities |
|
170M | 99M | 64M | 65M | 67M |
| Total current liabilities |
|
200M | 130M | 88M | 90M | 96M |
| Long term debt |
|
0 | 0 | 47M | 51M | 52M |
| Other liabilities |
|
23M | 23M | 31M | 27M | 25M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
430M | 300M | 170M | 170M | 170M |
| Common stock |
|
19M | 20M | 21M | 21M | 21M |
| Retained earning |
|
300M | 300M | 280M | 290M | 280M |
| Treasury stock |
|
-180M | -160M | -130M | -110M | -110M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
250M | 260M | 270M | 290M | 280M |
| Net tangible assets |
|
250M | 260M | 270M | 290M | 280M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
59M | 22M | 30M | 21M | 28M |
| Depreciation |
|
18M | 21M | 30M | 31M | 29M |
| Changes in receivables |
|
-1.5M | -310K | -580K | -1.8M | -1.7M |
| Changes in inventories |
|
-15M | -1M | 2.4M | 1.4M | -6.9M |
| Cash change |
|
120M | 4.2M | -8M | 16M | -20M |
| Cash flow |
|
130M | 63M | 70M | 52M | 60M |
| Capital expenditures |
|
-11M | -17M | -21M | -24M | -30M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-65M | -15M | -19M | -22M | -13M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-220M | -92M | -35M | -42M | -24M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-71M | -46M | -59M | -15M | -54M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Haverty Furniture Cos., Inc. operates as a specialty retailer of residential furniture and accessories. It provides a selection of products and styles and various brands carried furniture. The company offers the bedding product lines, which include sealy, serta, stearns, foster and tempur pedic. It also provides financing through an internal revolving charge credit plan, as well as a third party finance company. The company was founded by James Joseph Haverty in 1885 and is headquartered in Atlanta, GA.