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US Stock MarketDetailed Quotes
HVT Haverty Furniture
- 22.120
- -0.080-0.36%
Close Mar 11 16:00 ET
- 22.120
- 0.0000.00%
Post 16:05 ET
358.20MMarket Cap18.59P/E (TTM)
22.340High21.620Low199.78KVolume22.340Open22.200Pre Close4.39MTurnover1.48%Turnover Ratio18.59P/E (Static)16.19MShares32.59352wk High1.16P/B299.55MFloat Cap20.73252wk Low1.26Dividend TTM13.54MShs Float40.173Historical High5.70%Div YieldTTM3.24%Amplitude2.029Historical Low21.981Avg Price1Lot Size
Haverty Furniture Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.40%58.91M | -5.10%16.92M | -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 |
| Net income from continuing operations | -64.57%19.96M | -45.36%8.2M | -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 |
| Operating gains losses | -315.49%-153K | ---- | ---- | ---- | ---- | -44.53%71K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 16.17%21.61M | 23.18%5.88M | 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 |
| Deferred tax | -25.70%-1.47M | ---- | ---- | ---- | ---- | -300.51%-1.17M | ---- | ---- | ---- | ---- |
| Other non cash items | -3.19%1.12M | -75.97%600K | 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 |
| Change In working capital | -21.88%11.1M | 143.65%2.25M | -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 |
| -Change in inventory | -56.77%10.54M | -37.11%5.27M | -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 |
| -Change in payables and accrued expense | -70.47%-11.38M | -269.77%-4.29M | -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 |
| -Change in other working capital | 442.42%11.95M | 110.30%1.28M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.40%58.91M | -5.10%16.92M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.39%-31.63M | -16.75%-7.81M | -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 |
| Capital expenditure reported | 39.58%-32.09M | -16.75%-7.81M | -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 |
| Net PPE purchase and sale | 769.81%461K | --0 | 1,263.33%409K | -60.00%4K | 269.23%48K | -38.37%53K | --0 | 114.29%30K | -80.77%10K | --13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.39%-31.63M | -16.75%-7.81M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.92%-28.74M | 58.88%-10.16M | 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 |
| Net common stock issuance | 27.61%-4.99M | -34.86%-4.99M | ---- | ---- | ---- | 77.02%-6.9M | ---3.7M | ---- | ---- | ---- |
| Cash dividends paid | 41.92%-20.47M | 75.29%-5.17M | -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 |
| Net other financing activities | 21.09%-3.28M | --0 | --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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.92%-28.74M | 58.88%-10.16M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -1.66%127.78M | -9.90%127.37M | -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 |
| Current changes in cash | 32.05%-1.46M | 92.26%-1.05M | -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 |
| End cash Position | -1.14%126.31M | -1.14%126.31M | -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 |
| Free cash flow | -39.17%26.82M | -18.21%9.11M | -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 |
| 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 | -- | -- | -- | -- |