Cash flow Haverty Furniture Companies, Inc.

Stocks

HVT

US4195961010

Home Furnishings Retailers

Real-time Estimate Cboe BZX 02:58:33 20/08/26 am AEST			5-day change	1st Jan Change
28.22 ^USD	-0.41%		-0.25%	+20.85%

08/08	Haverty Furniture Maintains Quarterly Dividend; Plans $15 Million Share Buyback	MT
08/08	Haverty Furniture Companies, Inc. Declares Cash Dividend on Common Stock and Class A Common Stock, Payable on September 9, 2026	CI

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Published financial data: HAVERTY FURNITURE COMPANIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.01B	1.05B	862M	723M	759M
Finance Div. Revenues	-	-	-	-	-
Total Revenues	1.01B	1.05B	862M	723M	759M
Cost of Goods Sold, Total	438M	443M	339M	284M	298M
Finance Div. Operating Exp.	-	-	-	-	-
Gross Profit	575M	604M	523M	439M	460M
Selling General & Admin Expenses, Total	456M	486M	456M	419M	439M
Other Operating Expenses, Total	456M	486M	456M	419M	439M
Operating Income	118M	118M	67.28M	19.86M	21.64M
Interest Expense, Total	-152K	-154K	-162K	-163K	-162K
Interest And Investment Income	383K	1.77M	5.67M	6.24M	5.28M
Net Interest Expenses	231K	1.62M	5.51M	6.08M	5.12M
Other Non Operating Income (Expenses)	-131K	84K	-6K	61K	528K
EBT, Excl. Unusual Items	118M	120M	72.78M	26M	27.29M
Gain (Loss) On Sale Of Assets	77K	-128K	-71K	153K	15K
Asset Writedown	-	-	-	-	-469K
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	119M	120M	72.71M	26.15M	26.83M
Income Tax Expense	27.73M	30.14M	16.39M	6.2M	7.1M
Earnings From Continuing Operations	90.8M	89.36M	56.32M	19.96M	19.73M
Net Income to Company	90.8M	89.36M	56.32M	19.96M	19.73M
Net Income - (IS)	90.8M	89.36M	56.32M	19.96M	19.73M
Net Income to Common Incl Extra Items	90.8M	89.36M	56.32M	19.96M	19.73M
Net Income to Common Excl. Extra Items	90.8M	89.36M	56.32M	19.96M	19.73M
Per Share Items
Net EPS - Basic	5.03	5.41	3.46	1.22	1.22
Basic EPS - Continuing Operations	5.03	5.41	3.46	1.22	1.22
Basic Weighted Average Shares Outstanding	18.04M	16.51M	16.27M	16.31M	16.22M
Net EPS - Diluted	4.9	5.24	3.36	1.19	1.19
Diluted EPS - Continuing Operations	4.9	5.24	3.36	1.19	1.19
Diluted Weighted Average Shares Outstanding	18.54M	17.04M	16.77M	16.71M	16.59M
Normalized Basic EPS	4.1	4.53	2.8	1	1.05
Normalized Diluted EPS	3.99	4.39	2.71	0.97	1.03
Dividend Per Share	0.97	1.09	1.18	1.26	1.29
Payout Ratio	18.65	19.7	33.73	102.57	105.61
Supplemental Items
EBITDA	135M	135M	85.88M	41.47M	45.46M
EBITA	118M	118M	67.28M	19.86M	21.64M
EBIT	118M	118M	67.28M	19.86M	21.64M
EBITDAR	188M	188M	141M	95.67M	100M
Effective Tax Rate - (Ratio)	23.4	25.22	22.54	23.7	26.47
Current Domestic Taxes	27.5M	29.56M	17.56M	7.67M	9.25M
Total Current Taxes	27.5M	29.56M	17.56M	7.67M	9.25M
Deferred Domestic Taxes	234K	584K	-1.17M	-1.47M	-2.14M
Total Deferred Taxes	234K	584K	-1.17M	-1.47M	-2.14M
Normalized Net Income	74.04M	74.77M	45.49M	16.25M	17.05M
Interest on Long-Term Debt	152K	154K	162K	163K	162K
Non-Cash Pension Expense	470K	459K	361K	355K	373K
Supplemental Operating Expense Items
Advertising Expense	49.34M	51.38M	43.45M	40.47M	43.55M
Selling and Marketing Expenses	49.34M	51.38M	43.45M	40.47M	43.55M
Net Rental Expense, Total	53.45M	53.42M	55.32M	54.2M	54.59M
Imputed Operating Lease Interest Expense	280K	291K	326K	324K	325K
Imputed Operating Lease Depreciation	53.17M	53.13M	54.99M	53.87M	54.26M
Stock-Based Comp., SG&A Exp. (Total)	8.21M	7.2M	8.01M	6.74M	7.31M
Total Stock-Based Compensation	8.21M	7.2M	8.01M	6.74M	7.31M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	166M	123M	121M	120M	125M
Total Cash And Short Term Investments	166M	123M	121M	120M	125M
Accounts Receivable, Total	-	-	-	-	-
Total Receivables	-	-	-	-	-
Inventory	112M	118M	93.96M	83.42M	96.16M
Prepaid Expenses	12.42M	9.71M	17.07M	14.58M	10.24M
Restricted Cash	6.72M	6.8M	7.14M	6.28M	6.55M
Other Current Assets, Total	11.75M	18.28M	12.79M	14.59M	11.06M
Total Current Assets	309M	276M	252M	239M	249M
Gross Property Plant And Equipment	614M	625M	666M	688M	700M
Accumulated Depreciation	-265M	-280M	-292M	-311M	-332M
Net Property Plant And Equipment	348M	345M	374M	377M	368M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	16.38M	15.5M	15.64M	17.08M	19.3M
Other Long-Term Assets, Total	12.4M	12.43M	13M	15.74M	12.63M
Total Assets	686M	649M	654M	649M	649M
Liabilities
Accounts Payable, Total	31.24M	23.34M	18.78M	14.91M	15.45M
Accrued Expenses, Total	46.66M	48.68M	46.29M	39.64M	46.53M
Current Portion of Leases	33.58M	34.44M	37.36M	36.28M	35.97M
Unearned Revenue Current, Total	98.9M	47.97M	35.84M	40.73M	35.5M
Total Current Liabilities	210M	154M	138M	132M	133M
Long-Term Leases	197M	187M	180M	182M	180M
Other Non Current Liabilities	23.17M	18.37M	27.11M	27.52M	27.22M
Total Liabilities	430M	360M	346M	341M	341M
Common Stock, Total	31.72M	31.81M	32.02M	32.21M	32.36M
Additional Paid In Capital	103M	109M	113M	117M	123M
Retained Earnings	343M	398M	419M	419M	418M
Treasury Stock	-219M	-249M	-255M	-260M	-265M
Comprehensive Income and Other	-2.29M	-756K	-983K	-869K	-1.11M
Total Common Equity	256M	289M	308M	308M	308M
Total Equity	256M	289M	308M	308M	308M
Total Liabilities And Equity	686M	649M	654M	649M	649M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.96M	16.15M	16.15M	16.19M	16.14M
ECS Total Common Shares Outstanding	17.12M	16.15M	16.15M	16.19M	16.14M
Book Value / Share	14.95	17.92	19.1	18.99	19.07
Tangible Book Value	256M	289M	308M	308M	308M
Tangible Book Value Per Share	14.95	17.92	19.1	18.99	19.07
Total Debt	230M	221M	218M	218M	216M
Net Debt	64.21M	98.16M	97.12M	98.34M	91.09M
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.76M	6.81M	7.09M	6.84M	7.04M
Debt Equivalent Oper. Leases	428M	427M	443M	434M	437M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-34.7M	-45.54M	-36.13M	-35.33M	-39.98M
Land - (BS)	35.02M	35.02M	37.26M	37.21M	37.21M
Buildings, Total	206M	217M	255M	272M	282M
Machinery, Total	147M	160M	166M	180M	171M
Full Time Employees	2.84K	2.83K	2.57K	2.33K	2.39K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	90.8M	89.36M	56.32M	19.96M	19.73M
Depreciation & Amortization - CF	16.3M	16.93M	18.6M	21.61M	23.82M
Depreciation & Amortization, Total	16.3M	16.93M	18.6M	21.61M	23.82M
(Gain) Loss From Sale Of Asset	-77K	128K	71K	-153K	-15K
Asset Writedown & Restructuring Costs	-	-	-	-	469K
Stock-Based Compensation (CF)	8.21M	7.2M	8.01M	6.74M	7.31M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	1.1M	1.54M	-11K	-349K	-1.05M
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-22.12M	-6.3M	24.38M	10.54M	-12.74M
Change In Accounts Payable	-6.45M	-5.98M	-6.68M	-11.38M	8.09M
Change in Unearned Revenues	12.71M	-50.93M	-12.13M	4.9M	-5.23M
Change in Other Net Operating Assets	-3.24M	-923K	8.64M	7.05M	12.25M
Cash from Operations	97.24M	51.02M	97.2M	58.91M	52.64M
Capital Expenditure	-34.09M	-28.41M	-53.12M	-32.09M	-19.67M
Sale of Property, Plant, and Equipment	88K	86K	53K	461K	111K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-34M	-28.32M	-53.06M	-31.63M	-19.56M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Repurchase of Common Stock	-44.7M	-31.67M	-11.05M	-8.27M	-6.69M
Common Dividends Paid	-16.94M	-17.6M	-19M	-20.47M	-20.84M
Common & Preferred Stock Dividends Paid	-16.94M	-17.6M	-19M	-20.47M	-20.84M
Special Dividend Paid	-35.51M	-16.35M	-16.24M	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-97.15M	-65.62M	-46.29M	-28.74M	-27.52M
Net Change in Cash	-33.91M	-42.93M	-2.15M	-1.46M	5.56M
Supplemental Items
Cash Interest Paid	126K	127K	162K	163K	162K
Cash Income Tax Paid (Refund)	32.4M	27.96M	23.26M	3.4M	6.95M
Levered Free Cash Flow	43.8M	2.3M	18.53M	15.04M	21.94M
Unlevered Free Cash Flow	43.9M	2.39M	18.63M	15.14M	22.05M
Change In Net Working Capital	20.5M	67.02M	-3.09M	-6.47M	2.94M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.83	11.04	6.45	1.91	2.08
Return on Total Capital	15.21	14.79	8.11	2.36	2.58
Return On Equity %	35.68	32.77	18.84	6.48	6.41
Return on Common Equity	35.68	32.77	18.84	6.48	6.41
Margin Analysis
Gross Profit Margin %	56.74	57.7	60.67	60.74	60.67
SG&A Margin	45.05	46.44	52.87	57.99	57.82
EBITDA Margin %	13.3	12.88	9.96	5.74	5.99
EBITA Margin %	11.69	11.26	7.8	2.75	2.85
EBIT Margin %	11.69	11.26	7.8	2.75	2.85
Income From Continuing Operations Margin %	8.97	8.53	6.53	2.76	2.6
Net Income Margin %	8.97	8.53	6.53	2.76	2.6
Net Avail. For Common Margin %	8.97	8.53	6.53	2.76	2.6
Normalized Net Income Margin	7.31	7.14	5.28	2.25	2.25
Levered Free Cash Flow Margin	4.32	0.22	2.15	2.08	2.89
Unlevered Free Cash Flow Margin	4.33	0.23	2.16	2.09	2.9
Asset Turnover
Asset Turnover	1.48	1.57	1.32	1.11	1.17
Fixed Assets Turnover	2.95	3.02	2.4	1.93	2.04
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	4.34	3.85	3.19	3.2	3.32
Short Term Liquidity
Current Ratio	1.47	1.79	1.82	1.82	1.87
Quick Ratio	0.79	0.8	0.87	0.91	0.94
Operating Cash Flow to Current Liabilities	0.46	0.33	0.7	0.45	0.39
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	84.11	94.9	114.27	114.37	109.79
Average Days Payable Outstanding	24.85	22.17	24.43	22.56	17.8
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	89.99	76.46	70.62	71	70.28
Total Debt / Total Capital	47.37	43.33	41.39	41.52	41.27
LT Debt/Equity	76.87	64.56	58.5	59.21	58.6
Long-Term Debt / Total Capital	40.46	36.59	34.29	34.62	34.41
Total Liabilities / Total Assets	62.7	55.41	52.86	52.59	52.56
EBIT / Interest Expense	778.67	765.76	415.31	121.82	133.57
EBITDA / Interest Expense	1.24K	1.22K	871.61	586.91	617.6
(EBITDA - Capex) / Interest Expense	1.01K	1.04K	543.74	390.02	496.17
Total Debt / EBITDA	1.22	1.18	1.54	2.28	2.16
Net Debt / EBITDA	0.34	0.52	0.69	1.03	0.91
Total Debt / (EBITDA - Capex)	1.5	1.38	2.47	3.44	2.69
Net Debt / (EBITDA - Capex)	0.42	0.61	1.1	1.55	1.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.36	3.4	-17.67	-16.15	4.99
Gross Profit, 1 Yr. Growth %	37.14	5.15	-13.43	-16.06	4.88
EBITDA, 1 Yr. Growth %	133.74	0.14	-36.31	-51.72	9.63
EBITA, 1 Yr. Growth %	200.36	-0.36	-42.95	-70.49	8.97
EBIT, 1 Yr. Growth %	200.36	-0.36	-42.95	-70.49	8.97
Earnings From Cont. Operations, 1 Yr. Growth %	53.52	-1.59	-36.97	-64.57	-1.13
Net Income, 1 Yr. Growth %	53.52	-1.59	-36.97	-64.57	-1.13
Normalized Net Income, 1 Yr. Growth %	198.5	0.99	-39.16	-64.28	4.95
Diluted EPS Before Extra, 1 Yr. Growth %	57.05	6.94	-35.88	-64.58	0
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	24.61	5.63	-20.6	-11.21	15.27
Net Property, Plant and Equip., 1 Yr. Growth %	3.36	-1.03	8.42	0.84	-2.45
Total Assets, 1 Yr. Growth %	0.87	-5.43	0.78	-0.82	0.05
Tangible Book Value, 1 Yr. Growth %	1.19	13.06	6.55	-0.26	0.12
Common Equity, 1 Yr. Growth %	1.19	13.06	6.55	-0.26	0.12
Cash From Operations, 1 Yr. Growth %	-25.31	-47.54	90.54	-39.4	-10.64
Capital Expenditures, 1 Yr. Growth %	211.98	-16.66	86.95	-39.58	-38.7
Levered Free Cash Flow, 1 Yr. Growth %	-63.98	-94.76	707.13	-18.84	45.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.98	-94.55	678.89	-18.74	45.58
Dividend Per Share, 1 Yr. Growth %	25.97	12.37	8.26	6.78	2.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.36	18.3	-7.74	-16.92	-6.17
Gross Profit, 2 Yr. CAGR %	15	20.09	-4.59	-14.75	-6.17
EBITDA, 2 Yr. CAGR %	64.04	52.99	-20.14	-44.55	-27.24
EBITA, 2 Yr. CAGR %	100.48	72.99	-24.6	-58.97	-43.29
EBIT, 2 Yr. CAGR %	100.48	72.99	-24.6	-58.97	-43.29
Earnings From Cont. Operations, 2 Yr. CAGR %	103.79	22.91	-21.25	-52.74	-40.81
Net Income, 2 Yr. CAGR %	103.79	22.91	-21.25	-52.74	-40.81
Normalized Net Income, 2 Yr. CAGR %	95.08	73.62	-21.62	-53.38	-38.77
Diluted EPS Before Extra, 2 Yr. CAGR %	113	29.6	-17.19	-52.35	-40.49
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	3.38	14.72	-8.42	-16.04	1.16
Net Property, Plant and Equip., 2 Yr. CAGR %	2.45	1.14	3.59	4.56	-0.82
Total Assets, 2 Yr. CAGR %	10.7	-2.33	-2.37	-0.02	-0.39
Tangible Book Value, 2 Yr. CAGR %	-0.87	6.96	9.76	3.09	-0.07
Common Equity, 2 Yr. CAGR %	-0.87	6.96	9.76	3.09	-0.07
Cash From Operations, 2 Yr. CAGR %	23.83	-37.4	-0.02	7.46	-26.41
Capital Expenditures, 2 Yr. CAGR %	42.28	61.25	24.82	6.28	-39.14
Levered Free Cash Flow, 2 Yr. CAGR %	4.09	-86.26	-34.95	155.94	8.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.08	-85.99	-34.85	151.59	8.77
Dividend Per Share, 2 Yr. CAGR %	12.97	18.98	10.29	7.52	4.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.39	9.29	4.84	-10.63	-10.17
Gross Profit, 3 Yr. CAGR %	8.77	11.62	7.68	-8.58	-8.66
EBITDA, 3 Yr. CAGR %	23.5	39.16	14.23	-32.47	-30.4
EBITA, 3 Yr. CAGR %	41.6	58.8	19.52	-44.85	-43.17
EBIT, 3 Yr. CAGR %	41.6	58.8	19.52	-44.85	-43.17
Earnings From Cont. Operations, 3 Yr. CAGR %	44.16	59.88	-1.62	-39.65	-39.56
Net Income, 3 Yr. CAGR %	44.16	59.88	-1.62	-39.65	-39.56
Normalized Net Income, 3 Yr. CAGR %	42.62	56.64	22.41	-39.68	-38.9
Diluted EPS Before Extra, 3 Yr. CAGR %	51.11	69.29	2.5	-37.61	-38.99
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	1.91	4.13	1.48	-9.36	-6.68
Net Property, Plant and Equip., 3 Yr. CAGR %	17.13	1.27	3.51	2.66	2.17
Total Assets, 3 Yr. CAGR %	15.96	5.04	-1.3	-1.86	0
Tangible Book Value, 3 Yr. CAGR %	-2.32	3.57	6.82	6.31	2.09
Common Equity, 3 Yr. CAGR %	-2.32	3.57	6.82	6.31	2.09
Cash From Operations, 3 Yr. CAGR %	11.37	-7	-9.28	-15.39	1.05
Capital Expenditures, 3 Yr. CAGR %	16.66	19.04	69.4	-1.99	-11.53
Levered Free Cash Flow, 3 Yr. CAGR %	6.36	-61.56	-46.59	-29.97	112.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.98	-61.06	-46.52	-29.87	109.65
Dividend Per Share, 3 Yr. CAGR %	10.45	12.77	15.29	9.11	5.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.27	5.01	1.06	-2.06	0.29
Gross Profit, 5 Yr. CAGR %	5.33	6.32	3.22	0.21	1.91
EBITDA, 5 Yr. CAGR %	13.03	13.22	3.74	-3.69	-4.63
EBITA, 5 Yr. CAGR %	21.91	22.95	10.05	-7.58	-11.3
EBIT, 5 Yr. CAGR %	21.91	22.95	10.05	-7.58	-11.3
Earnings From Cont. Operations, 5 Yr. CAGR %	26.21	33.5	13.19	-1.81	-19.71
Net Income, 5 Yr. CAGR %	26.21	33.5	13.19	-1.81	-19.71
Normalized Net Income, 5 Yr. CAGR %	23.17	24.59	12.25	-3.54	-7.22
Diluted EPS Before Extra, 5 Yr. CAGR %	30.39	39.84	18.8	1.96	-17.53
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	1.89	2.73	-2.35	-4.46	1.35
Net Property, Plant and Equip., 5 Yr. CAGR %	8.32	8.51	11.51	2.58	1.76
Total Assets, 5 Yr. CAGR %	8.59	7.07	8.24	2.98	-0.94
Tangible Book Value, 5 Yr. CAGR %	-1.91	-0.32	2.34	3.38	4.01
Common Equity, 5 Yr. CAGR %	-1.91	-0.32	2.34	3.38	4.01
Cash From Operations, 5 Yr. CAGR %	10.12	-0.56	6.67	-1.46	-16.56
Capital Expenditures, 5 Yr. CAGR %	2.7	3.04	19.86	13.76	12.48
Levered Free Cash Flow, 5 Yr. CAGR %	4.46	-39.09	-12.63	-17.94	-29
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.58	-39.26	-13.26	-17.87	-28.96
Dividend Per Share, 5 Yr. CAGR %	17.13	15.08	10.38	10.64	10.87