Haverty Furniture Companies Inc/ US4195961010 /
| 2024-05-22 10:10:00 PM | Chg. -0.19 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.10USD | -0.67% | 100,670 Turnover: 1.53 mill. |
27.76Bid Size: 1,000 | 41.00Ask Size: 100 | 456.24 mill.USD | 7.76% | 8.07 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 233.6670 | 229.2150 | 216.8520 | 156.5340 | 108.3660 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 260.3900 | 250.6420 | 238.3290 | 355.5490 | 364.1280 | ||||||
| Inventories | 102.0200 | 103.4370 | 105.8400 | 104.8170 | 89.9080 | ||||||
| Accounts Receivable | 4.2440 | 2.4080 | 1.8330 | 1.5270 | - | ||||||
| Cash and Cash Equivalents | 63.4810 | 79.4910 | 71.5370 | 75.7390 | 200.0580 | ||||||
| Current Assets | 194.1150 | 210.6870 | 201.8500 | 204.5230 | 316.2440 | ||||||
| Total Assets | 454.5050 | 461.3290 | 440.1790 | 560.0720 | 680.3720 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.6620 | 20.5010 | 19.8400 | 27.8300 | 31.4290 | ||||||
| Long-term debt | 52.0130 | - | - | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 41.9000 | 37.6000 | 39.9000 | 39.7000 | - | ||||||
| Liabilities | 172.6340 | 167.1870 | 165.5500 | 299.5690 | 427.4050 | ||||||
| Share Capital | 28.7930 | 28.9500 | 29.0790 | 29.4310 | 29.6000 | ||||||
| Total Equity | 281.8710 | 294.1420 | 274.6290 | 260.5030 | 252.9670 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 454.5050 | 461.3290 | 440.1790 | 560.0720 | 680.3720 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 821.5710 | 819.8660 | 817.7330 | 802.2910 | 748.2520 | ||||||
| Depreciation (total) | 29.0450 | 30.5160 | 29.8060 | 20.5960 | 18.2070 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 2.2330 | 2.1110 | 1.4230 | -1.2870 | -.1260 | ||||||
| Income Before Taxes | 45.8210 | 43.2230 | 40.4080 | 28.7240 | 76.7310 | ||||||
| Income Taxes | 17.4650 | 22.1480 | 10.1010 | 6.8590 | 17.5830 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 28.3560 | 21.0750 | 30.3070 | 21.8650 | 59.1480 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.0540 | 52.4570 | 70.3920 | 63.4190 | 130.1910 | ||||||
| Cash Flow from Investing Activities | -13.1870 | -21.6080 | -18.9720 | -14.5710 | 65.3580 | ||||||
| Cash Flow from Financing | -54.0450 | -14.8390 | -59.2170 | -46.2550 | -71.1800 | ||||||
| Decrease / Increase in Cash | -7.1780 | 16.0100 | -7.7970 | 2.5930 | 124.3690 | ||||||
| Employees | 3,656 | 3,551 | 3,418 | 3,425 | - | ||||||
