HVT - Intrinsic Value and Financial Analysis - Haverty Furniture Companies, Inc.

Haverty Furniture Companies, Inc. HVT

Consumer Cyclical - Home Improvement - NYSE - US

Watchlist

$ 22.54

0.222 %

$ 370 M

Market Cap

14.09

P/E

BALANCE SHEET

654 M ASSETS

Growth Rates

1Year 0.78%

3Years -1.30%

5Years 8.24%

7Years 5.34%

10Years 4.58%

346 M LIABILITIES

Growth Rates

1Year -3.86%

3Years -6.82%

5Years 15.87%

7Years 10.43%

10Years 11.20%

308 M EQUITY

Growth Rates

1Year 6.55%

3Years 6.82%

5Years 2.34%

7Years 1.29%

10Years 0.33%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Haverty Furniture Companies, Inc.

654 M ASSETS
346 M LIABILITIES

Current Assets	252 M
Cash & Short-Term Investments	121 M
Receivables	0
Other Current Assets	131 M
Non-Current Assets	403 M
Long-Term Investments	0
PP&E	374 M
Other Non-Current Assets	28.6 M

Current Liabilities	138 M
Accounts Payable	18.8 M
Short-Term Debt	74.7 M
Other Current Liabilities	44.8 M
Non-Current Liabilities	208 M
Long-Term Debt	180 M
Other Non-Current Liabilities	27.1 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	120.6	123.1	166.1	200.1	75.7	71.5	79.5	63.5	70.7	65.5	83.2	53.5	49.6	58.0	44.5	3.7	0.2	12.1	11.1	10.1	31.6	3.8	0.7	3.3	1.8	1.9	0.4	0.4	2.1	1.9	0.6	1.2	1.7	1.5	2.9	4.1	2.1	1.2	4.1
Short Term Investments	0	0	0	6.7	0	0	0	0	12.7	7.2	0	0	0	0	0	0	0	0	0	5.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	0	0	0	0	1.5	1.8	2.4	4.2	5.9	7.1	8.2	9.7	11.5	13.8	15.3	24.3	58.7	64.0	80.7	81.1	86.7	126.1	185.8	175.7	179.1	186.2	202.8	200.9	172.9	160.4	137.6	109.3	92.9	94.8	78.7	78.3	74.1	68.8	64.3
Inventory	94.0	118.3	112.0	89.9	104.8	105.8	103.4	102.0	108.9	107.1	91.5	96.9	93.7	91.9	93.3	103.7	102.5	124.8	107.6	110.8	106.3	113.3	103.7	109.1	84.4	82.1	80.7	77.4	73.6	64.6	54.7	50.6	49.5	50.4	44.6	40.2	39.7	34.5	30.6
Other Current Assets	37.0	34.8	30.9	26.3	22.4	22.6	25.4	24.4	20.5	22.4	17.9	19.7	16.1	13.2	15.2	18.0	17.6	18.4	21.7	23.4	31.9	20.7	15.6	8.0	6.4	8.0	5.7	4.4	8.8	6.1	2.3	4.5	4.2	4.2	1.2	0.9	1.1	0.9	0.8
Total Current Assets	251.6	276.3	309.1	316.2	204.5	201.8	210.7	194.1	218.7	209.5	200.7	179.9	177.7	176.9	168.3	149.7	178.9	219.3	221.2	230.4	256.5	263.8	305.8	296.0	271.7	278.2	289.6	283.1	257.4	233.0	195.2	165.6	148.3	150.9	127.4	123.5	117.0	105.4	99.8
PP&E	373.9	344.9	348.5	337.1	332.0	216.9	229.2	233.7	229.3	225.2	189.2	193.1	179.3	175.5	176.4	197.4	209.9	221.2	217.4	205.0	171.5	134.2	146.4	144.5	127.0	111.3	114.6	114.4	112.4	80.2	67.4	61.3	57.9	55.5	61.1	60.3	58.8	50.5	36.0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.6
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0.2	0.2	0.3	0.5	0.7	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	28.6	12.4	12.4	11.2	10.3	8.9	9.1	8.3	6.0	8.8	14.7	4.8	5.4	6.3	7.2	8.4	33.1	27.2	22.7	19.9	5.2	5.2	8.8	7.6	5.9	3.4	2.3	2.4	2.0	1.9	1.8	2.3	2.5	2.5	2.6	3.1	2.4	2.7	1.8
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	654.1	649.0	686.3	680.4	560.1	440.2	461.3	454.5	471.3	461.0	417.9	402.1	385.1	370.2	360.9	363.4	421.9	469.8	463.1	457.6	433.2	404.8	460.9	448.2	404.6	392.9	406.5	399.9	371.8	315.1	264.4	229.2	208.7	208.9	191.1	186.9	178.2	158.6	144.2
LIABILITIES
Accounts Payable	18.8	23.3	31.2	31.4	27.8	19.8	20.5	25.7	27.8	24.2	21.8	28.2	18.2	18.1	19.1	22.7	29.4	40.9	42.2	45.2	87.8	88.8	87.5	80.8	77.5	52.5	41.3	35.4	36.0	32.8	27.1	25.3	23.0	19.2	18.9	0	0	0	0
Short Term Debt	74.7	68.9	67.2	66.9	58.8	8.0	7.6	6.9	6.1	4.8	1.9	1.8	1.5	1.1	0.4	0.6	8.4	34.3	17.4	20.3	13.5	12.7	36.4	14.7	20.9	16.1	91.4	88.4	61.4	57.2	20.4	35.1	24.3	21.7	2.7	2.6	5.9	5.0	4.2
Other Current Liabilities	(2.4)	5.4	5.8	11.1	1.8	27.2	25.1	27.6	31.0	33.9	27.1	39.0	29.2	29.4	29.5	27.9	29.0	32.0	43.6	60.6	2.9	0	0	0	0	1.9	0.2	1.6	100 K	3.3	100 K	1.8	1.9	2.4	4.5	26.1	31.0	29.5	27.8
Total Current Liabilities	138.3	154.4	210.4	204.0	127.0	88.2	89.7	96.0	94.0	95.9	78.1	89.9	72.4	70.6	71.4	71.7	92.9	124.6	130.8	126.1	104.2	101.5	123.9	95.5	98.4	70.5	132.9	125.4	97.5	93.3	47.4	62.2	49.2	43.3	26.1	28.7	36.9	34.5	32.0
Long Term Debt	180.4	186.8	196.8	200.2	149.6	46.8	50.8	52.0	50.1	46.7	16.2	18.5	12.3	8.6	6.8	14.4	20.3	27.5	31.0	44.2	65.4	69.8	131.6	170.4	134.7	161.8	111.5	120.4	129.2	87.2	94.2	79.6	74.4	80.1	83.4	81.1	70.6	58.5	52.5
Deferred Tax Income	0	0	62.8	63.6	52.6	8.2	7.6	11.4	10.2	5.7	0	6.6	6.6	7.1	7.8	6.9	0	0	0	0	0	0	0	0	0	0	0.2	0.8	1.8	1.3	0	1.4	1.8	2.3	2.7	2.8	2.3	1.9	1.2
Other Liabilities	27.1	18.4	23.2	23.2	23.0	30.5	26.7	24.7	25.5	20.7	25.3	27.7	31.1	37.9	38.1	32.4	29.9	25.7	22.0	13.3	10.9	8.6	4.0	2.9	2.7	2.5	2.3	2.4	2.3	2.1	2.4	2.4	2.5	2.2	1.9	1.8	1.5	1.2	0.9
Total Liabilities	345.8	359.6	430.3	427.4	299.6	165.6	167.2	172.6	169.5	168.9	119.6	142.7	122.4	117.1	116.4	118.4	143.1	177.8	183.8	183.6	180.5	180.0	259.5	268.8	235.8	234.8	246.9	249.0	230.8	183.9	144.0	145.6	127.9	127.9	114.1	114.4	111.3	96.1	86.6
EQUITY
Common Stock	32.0	31.8	31.7	31.6	31.5	31.4	31.2	31.1	31.0	30.9	30.8	30.5	30.2	30.1	29.7	29.6	29.5	29.4	29.2	29.1	28.9	28.3	22.5	27.2	26.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	419.5	398.4	343.0	304.6	296.0	282.4	287.4	277.7	279.8	260.0	281.2	254.3	264.1	251.2	245.0	249.6	266.0	269.9	259.9	252.2	235.0	214.8	195.1	176.8	156.4	133.2	120.1	110.4	101.7	92.9	83.4	76.5	5.6	73.9	69.6	63.8	58.1	51.4	49.0
Other Accumulative Comprehensive Income/Loss	(1.0)	(0.8)	(2.3)	(2.6)	(2.1)	(1.5)	(2.1)	(1.8)	(1.9)	(2.2)	(15.4)	(23.4)	(25.0)	(19.4)	(16.7)	(19.3)	(2.0)	(2.4)	3.4	(4.3)	(1.9)	(2.4)	0	(105.3)	(96.0)	(85.5)	(72.5)	(64.4)	(55.7)	(49.2)	(44.9)	(41.0)	(37.7)	(33.2)	(29.9)	(25.7)	(22.1)	(19.2)	(12.5)
Total Equity	308.4	289.4	256.0	253.0	260.5	274.6	294.1	281.9	301.7	292.1	298.3	259.4	262.7	253.2	244.6	245.0	278.8	291.9	279.3	274.0	252.7	224.9	201.4	179.4	168.8	158.1	159.6	150.9	141.0	131.2	120.4	83.6	80.8	81.0	77.0	72.5	66.9	62.5	57.6
Total Liabilities and Equity	654.1	649.0	686.3	680.4	560.1	440.2	461.3	454.5	471.3	461.0	417.9	402.1	385.1	370.2	360.9	363.4	421.9	469.8	463.1	457.6	433.2	404.8	460.9	448.2	404.6	392.9	406.5	399.9	371.8	315.1	264.4	229.2	208.7	208.9	191.1	186.9	178.2	158.6	144.2
SHARES OUTSTANDING
Common Shares Outstanding	15.0	15.2	18.0	18.6	19.9	20.5	21.2	21.5	22.5	22.6	22.4	22.0	18.6	18.2	17.4	21.3	22.5	22.6	22.6	22.6	22.0	21.6	20.8	20.8	22.2	45.8	23.3	23.4	23.1	22.9	22.7	17.1	16.9	17.0	17.1	18.4	17.9	18.0	18.0

Balance Sheet

Premium Plan

Unlimited Plan