US Stock MarketDetailed Quotes

HVT Haverty Furniture

Watchlist

24.040
-0.230-0.95%

Close Jul 3 13:00 ET

24.350
+0.310+1.29%

Post 15:32 ET

390.32MMarket Cap8.71P/E (TTM)

Haverty Furniture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-84.94%5.73M

Net income from continuing operations

-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

-5.03%21.71M

Operating gains losses

----

-44.53%71K

----

266.23%128K

----

Depreciation and amortization

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

11.47%4.39M

Deferred tax

----

-300.51%-1.17M

----

149.57%584K

----

Other non cash items

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

-59.61%433K

Change In working capital

-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

-377.08%-22.7M

-Change in inventory

-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

-23.58%-14.2M

-Change in payables and accrued expense

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

-81.71%1.35M

-Change in other working capital

-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

-180.18%-9.85M

Cash from discontinued investing activities

Operating cash flow

-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

-84.94%5.73M

Investing cash flow

Cash flow from continuing investing activities

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

-3.70%-6.39M

Capital expenditure reported

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

-3.99%-6.44M

Net PPE purchase and sale

269.23%48K

-38.37%53K

--0

114.29%30K

-80.77%10K

--13K

-2.27%86K

100.00%20K

-68.89%14K

--52K

Cash from discontinued investing activities

Investing cash flow

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

-3.70%-6.39M

Financing cash flow

Cash flow from continuing financing activities

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

-173.69%-18.22M

Net common stock issuance

----

77.02%-6.9M

---3.7M

36.08%-3.19M

----

28.25%-30M

--0

74.37%-5M

---12.5M

Cash dividends paid

-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

0.09%-4.56M

Net other financing activities

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

44.67%-1.16M

Cash from discontinued financing activities

Financing cash flow

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

-173.69%-18.22M

Net cash flow

Beginning cash position

-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

-22.04%169.06M

Current changes in cash

-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

-174.85%-18.88M

End cash Position

-7.23%117.86M

-1.66%127.78M

-1.82%141.35M

-22.69%116.1M

-24.85%127.05M

-24.84%129.93M

-38.04%143.98M

-37.96%150.18M

Free cash flow

-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

-102.24%-714K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-84.94%5.73M
Net income from continuing operations	-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	-5.03%21.71M
Operating gains losses	----	-44.53%71K	----	----	----	----	266.23%128K	----	----	----
Depreciation and amortization	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	11.47%4.39M
Deferred tax	----	-300.51%-1.17M	----	----	----	----	149.57%584K	----	----	----
Other non cash items	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	-59.61%433K
Change In working capital	-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	-377.08%-22.7M
-Change in inventory	-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	-23.58%-14.2M
-Change in payables and accrued expense	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	-81.71%1.35M
-Change in other working capital	-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	-180.18%-9.85M
Cash from discontinued investing activities
Operating cash flow	-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	-84.94%5.73M
Investing cash flow
Cash flow from continuing investing activities	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	-3.70%-6.39M
Capital expenditure reported	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	-3.99%-6.44M
Net PPE purchase and sale	269.23%48K	-38.37%53K	--0	114.29%30K	-80.77%10K	--13K	-2.27%86K	100.00%20K	-68.89%14K	--52K
Cash from discontinued investing activities
Investing cash flow	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	-3.70%-6.39M
Financing cash flow
Cash flow from continuing financing activities	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	-173.69%-18.22M
Net common stock issuance	----	77.02%-6.9M	---3.7M	36.08%-3.19M	----	----	28.25%-30M	--0	74.37%-5M	---12.5M
Cash dividends paid	-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	0.09%-4.56M
Net other financing activities	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	44.67%-1.16M
Cash from discontinued financing activities
Financing cash flow	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	-173.69%-18.22M
Net cash flow
Beginning cash position	-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	-22.04%169.06M
Current changes in cash	-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	-174.85%-18.88M
End cash Position	-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	-37.96%150.18M
Free cash flow	-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	-102.24%-714K
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall