US Stock MarketDetailed Quotes

HVT Haverty Furniture

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  • 21.670
  • +0.080+0.37%
Close Dec 20 16:00 ET
  • 21.670
  • 0.0000.00%
Post 20:01 ET
355.56MMarket Cap13.54P/E (TTM)

Haverty Furniture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.71%24.45M
-50.41%14.41M
-71.69%3.14M
90.54%97.2M
39.13%17.83M
229.94%39.25M
407.32%29.05M
-46.19%11.07M
-47.54%51.02M
55.45%12.82M
Net income from continuing operations
-71.27%4.93M
-62.36%4.44M
-80.66%2.39M
-36.97%56.32M
-36.80%15M
-30.13%17.15M
-45.68%11.79M
-36.10%12.37M
-1.59%89.36M
-2.34%23.74M
Operating gains losses
----
----
----
-44.53%71K
----
----
----
----
266.23%128K
----
Depreciation and amortization
16.03%5.58M
11.73%5.2M
13.39%4.95M
9.91%18.6M
14.20%4.78M
17.89%4.81M
5.99%4.66M
2.11%4.36M
3.82%16.93M
-0.55%4.18M
Deferred tax
----
----
----
-300.51%-1.17M
----
----
----
----
149.57%584K
----
Other non cash items
26.83%-791K
115.07%1.26M
106.90%58K
20.83%1.16M
77.09%2.5M
-208.75%-1.08M
34.87%584K
55.25%-840K
10.47%960K
-41.90%1.41M
Change In working capital
-17.30%13.73M
-78.78%2.03M
-1.89%-6.91M
122.16%14.21M
71.96%-5.16M
184.87%16.6M
142.04%9.54M
-94.46%-6.78M
-235.72%-64.14M
25.27%-18.39M
-Change in inventory
-70.03%3.71M
30.98%-323K
-53.96%1.88M
486.75%24.38M
-55.86%8.38M
479.77%12.39M
96.70%-468K
152.12%4.08M
71.51%-6.3M
173.90%18.98M
-Change in payables and accrued expense
-31.21%3.16M
-48.65%2.51M
14.92%-12.75M
-11.62%-6.68M
90.32%-1.16M
330.80%4.59M
261.39%4.89M
-517.55%-14.99M
7.27%-5.98M
8.69%-11.99M
-Change in other working capital
1,944.62%6.86M
-103.14%-161K
-3.94%3.97M
93.27%-3.49M
51.25%-12.37M
97.86%-372K
152.00%5.12M
450.47%4.13M
-647.53%-51.85M
-37.89%-25.38M
Cash from discontinued investing activities
Operating cash flow
-37.71%24.45M
-50.41%14.41M
-71.69%3.14M
90.54%97.2M
39.13%17.83M
229.94%39.25M
407.32%29.05M
-46.19%11.07M
-47.54%51.02M
55.45%12.82M
Investing cash flow
Cash flow from continuing investing activities
-33.94%-7.92M
71.76%-9.55M
4.38%-6.35M
-87.33%-53.06M
-6.45%-6.69M
30.78%-5.92M
-429.30%-33.82M
6.54%-6.64M
16.70%-28.33M
-4.35%-6.28M
Capital expenditure reported
-40.14%-8.33M
71.76%-9.55M
3.85%-6.4M
-86.95%-53.12M
-6.11%-6.69M
30.55%-5.95M
-425.18%-33.83M
6.36%-6.66M
16.66%-28.41M
-4.51%-6.3M
Net PPE purchase and sale
1,263.33%409K
-60.00%4K
269.23%48K
-38.37%53K
--0
114.29%30K
-80.77%10K
--13K
-2.27%86K
100.00%20K
Cash from discontinued investing activities
Investing cash flow
-33.94%-7.92M
71.76%-9.55M
4.38%-6.35M
-87.33%-53.06M
-6.45%-6.69M
30.78%-5.92M
-429.30%-33.82M
6.54%-6.64M
16.70%-28.33M
-4.35%-6.28M
Financing cash flow
Cash flow from continuing financing activities
35.33%-5.23M
-7.65%-6.65M
8.45%-6.7M
29.45%-46.29M
-20.09%-24.72M
15.35%-8.08M
66.07%-6.18M
57.66%-7.32M
32.45%-65.62M
66.67%-20.58M
Net common stock issuance
----
----
----
77.02%-6.9M
---3.7M
----
----
----
28.25%-30M
--0
Cash dividends paid
-6.92%-5.23M
-6.94%-5.23M
-7.00%-4.85M
-3.81%-35.24M
-1.73%-20.94M
-7.48%-4.89M
-7.17%-4.89M
-6.29%-4.53M
35.27%-33.95M
47.81%-20.58M
Net other financing activities
--0
-10.35%-1.43M
33.54%-1.85M
-148.15%-4.16M
---77K
200.00%1K
-11.83%-1.3M
-439.26%-2.79M
42.09%-1.68M
--0
Cash from discontinued financing activities
Financing cash flow
35.33%-5.23M
-7.65%-6.65M
8.45%-6.7M
29.45%-46.29M
-20.09%-24.72M
15.35%-8.08M
66.07%-6.18M
57.66%-7.32M
32.45%-65.62M
66.67%-20.58M
Net cash flow
Beginning cash position
-0.03%116.07M
-7.23%117.86M
-1.66%127.78M
-24.84%129.93M
-1.82%141.35M
-22.69%116.1M
-24.85%127.05M
-24.84%129.93M
-16.40%172.86M
-38.04%143.98M
Current changes in cash
-55.26%11.3M
83.59%-1.8M
-243.76%-9.91M
94.99%-2.15M
3.37%-13.58M
507.46%25.25M
42.03%-10.94M
24.24%-2.88M
-26.61%-42.93M
76.40%-14.05M
End cash Position
-9.90%127.37M
-0.03%116.07M
-7.23%117.86M
-1.66%127.78M
-1.66%127.78M
-1.82%141.35M
-22.69%116.1M
-24.85%127.05M
-24.84%129.93M
-24.84%129.93M
Free cash flow
-51.61%16.11M
201.70%4.85M
-173.86%-3.26M
95.05%44.09M
71.07%11.14M
898.80%33.3M
-568.49%-4.77M
-67.20%4.42M
-64.21%22.6M
194.17%6.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.71%24.45M-50.41%14.41M-71.69%3.14M90.54%97.2M39.13%17.83M229.94%39.25M407.32%29.05M-46.19%11.07M-47.54%51.02M55.45%12.82M
Net income from continuing operations -71.27%4.93M-62.36%4.44M-80.66%2.39M-36.97%56.32M-36.80%15M-30.13%17.15M-45.68%11.79M-36.10%12.37M-1.59%89.36M-2.34%23.74M
Operating gains losses -------------44.53%71K----------------266.23%128K----
Depreciation and amortization 16.03%5.58M11.73%5.2M13.39%4.95M9.91%18.6M14.20%4.78M17.89%4.81M5.99%4.66M2.11%4.36M3.82%16.93M-0.55%4.18M
Deferred tax -------------300.51%-1.17M----------------149.57%584K----
Other non cash items 26.83%-791K115.07%1.26M106.90%58K20.83%1.16M77.09%2.5M-208.75%-1.08M34.87%584K55.25%-840K10.47%960K-41.90%1.41M
Change In working capital -17.30%13.73M-78.78%2.03M-1.89%-6.91M122.16%14.21M71.96%-5.16M184.87%16.6M142.04%9.54M-94.46%-6.78M-235.72%-64.14M25.27%-18.39M
-Change in inventory -70.03%3.71M30.98%-323K-53.96%1.88M486.75%24.38M-55.86%8.38M479.77%12.39M96.70%-468K152.12%4.08M71.51%-6.3M173.90%18.98M
-Change in payables and accrued expense -31.21%3.16M-48.65%2.51M14.92%-12.75M-11.62%-6.68M90.32%-1.16M330.80%4.59M261.39%4.89M-517.55%-14.99M7.27%-5.98M8.69%-11.99M
-Change in other working capital 1,944.62%6.86M-103.14%-161K-3.94%3.97M93.27%-3.49M51.25%-12.37M97.86%-372K152.00%5.12M450.47%4.13M-647.53%-51.85M-37.89%-25.38M
Cash from discontinued investing activities
Operating cash flow -37.71%24.45M-50.41%14.41M-71.69%3.14M90.54%97.2M39.13%17.83M229.94%39.25M407.32%29.05M-46.19%11.07M-47.54%51.02M55.45%12.82M
Investing cash flow
Cash flow from continuing investing activities -33.94%-7.92M71.76%-9.55M4.38%-6.35M-87.33%-53.06M-6.45%-6.69M30.78%-5.92M-429.30%-33.82M6.54%-6.64M16.70%-28.33M-4.35%-6.28M
Capital expenditure reported -40.14%-8.33M71.76%-9.55M3.85%-6.4M-86.95%-53.12M-6.11%-6.69M30.55%-5.95M-425.18%-33.83M6.36%-6.66M16.66%-28.41M-4.51%-6.3M
Net PPE purchase and sale 1,263.33%409K-60.00%4K269.23%48K-38.37%53K--0114.29%30K-80.77%10K--13K-2.27%86K100.00%20K
Cash from discontinued investing activities
Investing cash flow -33.94%-7.92M71.76%-9.55M4.38%-6.35M-87.33%-53.06M-6.45%-6.69M30.78%-5.92M-429.30%-33.82M6.54%-6.64M16.70%-28.33M-4.35%-6.28M
Financing cash flow
Cash flow from continuing financing activities 35.33%-5.23M-7.65%-6.65M8.45%-6.7M29.45%-46.29M-20.09%-24.72M15.35%-8.08M66.07%-6.18M57.66%-7.32M32.45%-65.62M66.67%-20.58M
Net common stock issuance ------------77.02%-6.9M---3.7M------------28.25%-30M--0
Cash dividends paid -6.92%-5.23M-6.94%-5.23M-7.00%-4.85M-3.81%-35.24M-1.73%-20.94M-7.48%-4.89M-7.17%-4.89M-6.29%-4.53M35.27%-33.95M47.81%-20.58M
Net other financing activities --0-10.35%-1.43M33.54%-1.85M-148.15%-4.16M---77K200.00%1K-11.83%-1.3M-439.26%-2.79M42.09%-1.68M--0
Cash from discontinued financing activities
Financing cash flow 35.33%-5.23M-7.65%-6.65M8.45%-6.7M29.45%-46.29M-20.09%-24.72M15.35%-8.08M66.07%-6.18M57.66%-7.32M32.45%-65.62M66.67%-20.58M
Net cash flow
Beginning cash position -0.03%116.07M-7.23%117.86M-1.66%127.78M-24.84%129.93M-1.82%141.35M-22.69%116.1M-24.85%127.05M-24.84%129.93M-16.40%172.86M-38.04%143.98M
Current changes in cash -55.26%11.3M83.59%-1.8M-243.76%-9.91M94.99%-2.15M3.37%-13.58M507.46%25.25M42.03%-10.94M24.24%-2.88M-26.61%-42.93M76.40%-14.05M
End cash Position -9.90%127.37M-0.03%116.07M-7.23%117.86M-1.66%127.78M-1.66%127.78M-1.82%141.35M-22.69%116.1M-24.85%127.05M-24.84%129.93M-24.84%129.93M
Free cash flow -51.61%16.11M201.70%4.85M-173.86%-3.26M95.05%44.09M71.07%11.14M898.80%33.3M-568.49%-4.77M-67.20%4.42M-64.21%22.6M194.17%6.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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