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HVT.A Haverty Furniture-A

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22.270
-1.840-7.63%

Trading Nov 29 09:37 ET

365.41MMarket Cap14.37P/E (TTM)

Haverty Furniture-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-1.82%141.35M

-22.69%116.1M

-24.85%127.05M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%3.14M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data