Havertys (HVT) stock price, revenue, and financials

Havertys market cap is $401.4 m, and annual revenue was $817.73 m in FY 2018

$401.4 M

HVT Mkt cap, 06-Dec-2019

$209.3 M

Havertys Revenue Q3, 2019
Havertys Gross profit (Q3, 2019)112 M
Havertys Gross profit margin (Q3, 2019), %53.5%
Havertys Net income (Q3, 2019)6.1 M
Havertys EBIT (Q3, 2019)7.9 M
Havertys Cash, 30-Sept-201989.5 M
Havertys EV466.9 M

Havertys Income Statement

Annual

USDFY, 2011FY, 2012FY, 2016FY, 2017FY, 2018

Revenue

620.9m670.1m821.6m819.9m817.7m

Revenue growth, %

2%0%0%

Cost of goods sold

378.2m374.9m371.2m

Gross profit

443.3m444.9m446.5m

Gross profit Margin, %

54%54%55%

Sales and marketing expense

31.4m

General and administrative expense

315.9m328.8m399.2m402.9m404.9m

Operating expense total

315.9m360.2m395.5m399.8m404.8m

EBIT

48.1m45.3m41.8m

EBIT margin, %

6%6%5%

Interest expense

737.0k624.0k2.2m2.1m1.4m

Pre tax profit

4.6m23.5m45.8m43.2m40.4m

Income tax expense

(10.9m)8.6m17.5m22.1m10.1m

Net Income

15.5m14.9m28.4m21.1m30.3m

Havertys Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

62.0m66.5m56.7m55.7m75.0m53.9m52.3m72.1m84.5m87.8m78.7m74.1m66.7m73.3m53.7m48.5m75.6m61.5m65.9m86.9m72.1m74.6m96.3m73.0m56.1m89.5m

Accounts Receivable

11.6m11.1m10.7m9.7m9.6m9.1m8.3m8.1m7.4m6.7m6.6m6.4m6.1m6.1m4.9m4.6m4.5m3.4m2.9m2.7m2.1m1.9m1.8m1.7m1.6m1.6m

Prepaid Expenses

9.3m9.2m10.0m11.1m9.8m7.5m7.7m7.3m6.9m8.0m7.3m7.3m9.4m7.0m10.4m15.9m9.0m10.6m10.3m8.9m9.1m12.2m9.8m8.6m9.9m10.5m

Inventories

84.7m81.6m91.6m93.3m84.5m97.6m97.7m91.6m96.0m94.8m94.8m107.3m112.3m105.2m110.2m109.9m99.1m108.3m103.8m99.7m109.0m107.5m108.3m109.4m109.2m100.0m

Current Assets

178.0m178.9m180.7m181.6m191.4m180.0m178.3m190.1m205.6m207.7m199.7m213.5m215.9m213.8m205.3m193.8m202.6m196.7m195.9m213.2m206.4m210.7m230.8m207.8m193.8m214.6m

PP&E

170.5m176.4m179.5m183.8m187.0m190.8m191.9m191.5m187.9m203.6m213.3m229.0m231.5m231.7m236.6m238.0m237.2m231.6m229.2m226.7m227.0m226.1m220.3m158.3m157.6m158.1m

Total Assets

365.8m372.8m387.5m392.2m406.4m399.9m399.1m410.5m421.8m440.3m442.5m469.6m473.0m472.5m465.7m457.0m468.5m455.6m454.3m470.2m455.8m458.9m473.6m575.1m560.8m578.5m

Accounts Payable

16.0m17.7m14.5m16.2m18.5m20.8m20.4m20.3m18.1m19.4m24.0m23.1m23.8m25.5m24.2m25.4m24.1m23.4m20.8m26.6m19.6m22.1m24.9m22.1m20.9m27.5m

Short-term debt

541.0k550.0k778.0k793.0k819.0k908.0k929.0k928.0k1.0m1.5m1.8m2.8m2.9m3.0m3.2m3.3m3.4m3.6m3.6m3.7m3.8m3.9m3.9m

Current Liabilities

67.9m75.5m71.4m75.9m87.1m82.6m80.5m86.2m76.0m78.9m91.6m96.7m96.9m102.2m81.7m91.1m96.3m91.9m86.3m98.2m84.8m91.9m101.1m112.4m112.1m132.8m

Long-term debt

8.3m8.2m12.1m11.9m12.4m17.2m17.0m16.5m15.9m29.4m34.8m48.9m50.7m50.9m53.0m52.2m52.9m52.1m51.2m51.5m49.8m48.8m47.8m157.5m158.8m155.0m

Total Debt

8.8m8.7m12.9m12.7m13.3m18.1m17.9m17.4m16.9m30.9m36.6m51.6m53.6m53.9m56.3m55.5m56.3m55.6m54.8m55.3m53.7m52.7m51.8m157.5m158.8m155.0m

Total Liabilities

112.3m118.4m121.1m123.2m134.0m132.1m127.0m129.6m118.2m134.4m152.4m172.2m173.8m178.9m160.6m169.0m174.9m169.2m164.0m176.2m161.3m167.1m181.2m293.2m293.5m309.8m

Common Stock

26.4m26.4m26.7k

Preferred Stock

Additional Paid-in Capital

68.2m68.7m69.9m70.1m70.8m74.5m74.2m75.0m78.3m77.3m77.9m80.7m81.1m82.1m84.2m84.7m85.5m87.4m87.4m88.2m90.2m89.7m90.8m91.9m91.8m92.6m

Retained Earnings

249.6m249.7m266.5m268.0m270.5m261.7m265.6m273.3m285.6m288.6m272.0m264.3m267.4m272.8m282.2m285.4m290.3m281.2m284.8m287.6m290.0m292.5m297.1m289.1m291.6m293.8m

Total Equity

253.5m254.4m266.4m269.0m272.4m267.8m272.1m280.9m303.6m305.9m290.0m297.5m299.2m293.6m305.0m287.9m293.6m286.5m290.3m294.0m294.5m291.8m292.4m281.9m267.3m268.7m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.6 x0.6 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.3 x0.3 x

Financial Leverage

1.4 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x1.5 x1.6 x1.6 x1.6 x1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x1.5 x1.6 x1.6 x2 x2.1 x2.2 x

Havertys Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(1.6m)(1.5m)2.5m4.8m8.1m8.3m13.1m22.6m6.1m11.0m18.8m6.1m11.0m18.6m4.7m10.0m17.4m6.0m12.2m18.2m6.3m12.5m20.9m3.6m9.7m15.8m

Depreciation and Amortization

9.0m13.5m4.6m9.4m14.3m5.3m10.5m15.8m5.4m11.0m16.6m6.1m12.5m19.0m6.8m14.0m21.5m7.6m15.2m22.8m7.5m15.1m22.7m5.1m10.3m15.4m

Accounts Receivable

2.1m2.7m(788.0k)(1.8m)(1.7m)586.0k1.4m1.5m783.0k1.4m1.5m766.0k1.0m883.0k1.1m1.3m1.3m798.0k1.3m1.5m347.0k510.0k550.0k126.0k237.0k219.0k

Inventories

7.2m10.3m(1.8m)(101.0k)(8.9m)(665.0k)(836.0k)5.3m(4.5m)(3.3m)(3.3m)(209.0k)(5.2m)2.0m(1.3m)(1.0m)9.8m(6.2m)(1.8m)2.4m(5.6m)(4.0m)(4.9m)(3.5m)(3.4m)5.9m

Accounts Payable

(6.1m)(1.4m)(4.9m)1.2m7.2m(7.2m)(11.1m)(5.9m)(7.9m)(8.0m)2.8m(5.8m)(7.3m)(4.0m)(16.4m)(10.3m)(7.6m)(6.3m)(13.2m)(2.8m)(4.3m)1.5m10.0m(4.1m)(4.5m)9.0m

Cash From Operating Activities

15.2m30.1m11.2m20.5m48.3m5.4m13.0m41.0m8.4m23.1m49.1m13.6m18.1m45.8m(4.8m)10.6m47.2m5.8m20.1m48.7m8.3m28.9m62.5m5.4m14.8m58.4m

Purchases of PP&E

(4.0m)(14.5m)(3.7m)(12.8m)(20.2m)(4.0m)(10.2m)(16.7m)(4.5m)(11.7m)(22.0m)(6.7m)(14.5m)(22.5m)(9.0m)(18.5m)(25.3m)(5.2m)(10.5m)(15.4m)(7.1m)(14.6m)(18.2m)(3.8m)(7.8m)(12.4m)

Cash From Investing Activities

(10.8m)(21.1m)(3.9m)(12.6m)(19.9m)(4.0m)(10.2m)(16.7m)(5.1m)(12.3m)(22.6m)(5.7m)(12.2m)(20.0m)(9.0m)(4.7m)(11.0m)(4.2m)(9.4m)(14.3m)(7.1m)(13.7m)(15.8m)(1.5m)(5.5m)(10.2m)

Long-term Borrowings

(259.0k)(391.0k)(185.0k)(373.0k)(553.0k)(216.0k)(437.0k)(643.0k)(227.0k)(462.0k)(729.0k)(593.0k)(1.2m)(1.8m)(748.0k)(1.5m)(2.3m)(849.0k)(1.7m)(2.6m)(930.0k)(1.9m)(2.8m)

Dividends Paid

(875.0k)(1.7m)(883.0k)(1.8m)(3.6m)(1.8m)(3.6m)(28.0m)(1.8m)(3.6m)(5.9m)(2.2m)(4.4m)(6.9m)(2.5m)(5.1m)(8.2m)(3.8m)(7.6m)(11.3m)(3.7m)(7.3m)(11.2m)

Cash From Financing Activities

(401.0k)(533.0k)(185.0k)(1.8m)(3.0m)(1.1m)(4.0m)(5.8m)(2.0m)(6.1m)(30.9m)789.0k(4.6m)(18.0m)(3.2m)(28.0m)(31.3m)(3.6m)(8.3m)(11.0m)(8.6m)(19.9m)(29.8m)(4.2m)(26.5m)(31.8m)

Net Change in Cash

4.0m8.4m7.1m6.1m25.4m319.0k(1.3m)18.5m1.3m4.7m(4.5m)8.7m1.2m7.8m(16.9m)(22.1m)4.9m(2.0m)2.4m23.4m(7.4m)(4.8m)16.9m(309.0k)(17.1m)16.4m

Havertys Ratios

USDY, 2019

EV/EBIT

59.3 x

EV/CFO

8 x

Financial Leverage

2.2 x

Havertys Operating Metrics

Havertys's Stores was reported to be 124 in FY, 2017.
FY, 2015FY, 2016FY, 2017

Distribution Centers

3 3 3

Locations

80 82 83

Retail Space, sq. ft.

4.30 m4.40 m4.50 m

Stores

119 121 124

Havertys Employee Rating

3.8319 votes
Culture & Values
3.8
Work/Life Balance
3.2
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.6
Source