US Stock MarketDetailed Quotes
HVT Haverty Furniture
- 25.540
- -0.110-0.43%
Close Oct 18 16:00 ET
- 25.540
- 0.0000.00%
Post 16:00 ET
419.06MMarket Cap10.96P/E (TTM)
25.830High25.365Low140.28KVolume25.790Open25.650Pre Close3.58MTurnover1.08%Turnover Ratio7.60P/E (Static)16.41MShares35.88452wk High1.36P/B330.58MFloat Cap22.82752wk Low1.22Dividend TTM12.94MShs Float41.308Historical High4.78%Div YieldTTM1.81%Amplitude2.086Historical Low25.537Avg Price1Lot Size
Haverty Furniture Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -62.07%11.9M |
| Net income from continuing operations | -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 | 1.31%24.55M |
| Operating gains losses | ---- | ---- | -44.53%71K | ---- | ---- | ---- | ---- | 266.23%128K | ---- | ---- |
| Depreciation and amortization | 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 | -2.09%4.08M |
| Deferred tax | ---- | ---- | -300.51%-1.17M | ---- | ---- | ---- | ---- | 149.57%584K | ---- | ---- |
| Other non cash items | 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 | 157.96%994K |
| Change In working capital | -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 | -780.76%-19.57M |
| -Change in inventory | 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 | 16.47%-3.26M |
| -Change in payables and accrued expense | -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 | -84.69%1.07M |
| -Change in other working capital | -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 | -9,712.43%-17.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -62.07%11.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 49.95%-8.55M |
| Capital expenditure reported | 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 | 50.00%-8.56M |
| Net PPE purchase and sale | -60.00%4K | 269.23%48K | -38.37%53K | --0 | 114.29%30K | -80.77%10K | --13K | -2.27%86K | 100.00%20K | -68.89%14K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 49.95%-8.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 60.15%-9.55M |
| Net common stock issuance | ---- | ---- | 77.02%-6.9M | ---3.7M | ---- | ---- | ---- | 28.25%-30M | --0 | 74.37%-5M |
| Cash dividends paid | -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 | -1.95%-4.55M |
| Net other financing activities | -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 | ---1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 60.15%-9.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -37.96%150.18M |
| Current changes in cash | 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 | 35.92%-6.2M |
| End cash Position | -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 | -38.04%143.98M |
| Free cash flow | 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 | -76.58%3.33M |
| 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 | -- | -- |
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