Haverty Furniture Companies, Inc.

General ticker "HVT" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $379.0M

Haverty Furniture Companies, Inc. does not follow the US Stock Market performance with the rate: -31.7%.

Estimated limits based on current volatility of 2.1%: low 21.57$, high 22.49$

Factors to consider:

  • Company pays dividends: last record date 2024-11-26, amount 0.32$ (Y5.91%)
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [22.69$, 37.02$]
  • 2024-12-30 to 2025-12-30 estimated range: [24.19$, 38.97$]

Financial Metrics affecting the HVT estimates:

  • Positive: Non-GAAP EPS, $ of 3.36 > 2.29
  • Positive: Operating cash flow per share per price, % of 19.50 > 12.76
  • Positive: Inventory ratio change, % of 0.02 <= 1.08
  • Negative: Investing cash flow per share, $ of -3.54 <= -3.48
  • Positive: 1.03 < Operating profit margin, % of 7.80
  • Positive: Return on assets ratio (scaled to [-100,100]) of 7.93 > 7.10
  • Positive: Interest expense per share, $ of 0 <= 0
  • Positive: 2.14 < Industry operating profit margin (median), % of 2.57

Similar symbols

Short-term HVT quotes

Long-term HVT plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $1,012.80MM $1,047.21MM $862.13MM
Operating Expenses $894.44MM $929.29MM $794.85MM
Operating Income $118.36MM $117.93MM $67.28MM
Non-Operating Income $0.18MM $1.57MM $5.43MM
Interest Expense $0.15MM $1.62MM $0.00MM
Income(Loss) $118.53MM $119.50MM $72.71MM
Taxes $27.73MM $30.14MM $16.39MM
Profit(Loss) $90.80MM $89.36MM $56.32MM
Stockholders Equity $255.97MM $289.40MM $308.37MM
Inventory $112.03MM $118.33MM $93.96MM
Assets $686.29MM $649.05MM $654.13MM
Operating Cash Flow $97.24MM $51.02MM $97.20MM
Capital expenditure $34.09MM $28.41MM $53.12MM
Investing Cash Flow $-34.00MM $-28.32MM $-53.06MM
Financing Cash Flow $-97.15MM $-65.62MM $-46.29MM
Earnings Per Share* $5.03 $5.87 $3.76

* EPS are Split Adjusted, recent splits may be reflected with a delay.