Haverty Furniture Companies, Inc. Financial Ratios — HVT-A

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.37	5.15	10.81	2.85	9.24	9.15	6.72	9.59	6.82	17.82	25.55	22.2	12.78	4.42	4.38
Return on Assets (%)	4.09	3.79	7.87	1.95	5.96	6.13	4.6	6.72	4.37	9.54	13.29	13.38	8.64	3.06	3.04
Return on Capital (%)	- -	4.78	9.82	2.48	7.67	7.59	5.58	8.04	4.98	10.99	15.46	14.22	8.53	2.98	2.95
Return on Invested Capital (%)	- -	4.96	10.19	2.53	7.62	7.45	5.66	8.84	5.21	6.82	18.34	17.41	9.86	2.83	2.91
Gross Margin (%)	51.65	52.54	53.81	53.66	53.52	53.96	54.27	54.61	54.16	56	56.74	57.7	60.67	60.74	60.67
EBITDA Margin (%)	3.77	6.38	9.99	6.34	8.91	8.88	8.84	8.74	5.94	8.01	13.3	12.88	9.96	5.74	5.93
Operating Margin (%)	0.83	3.48	7.12	3.4	5.71	5.35	5.12	5.1	3.37	5.57	11.69	11.26	7.8	2.75	2.79
Incremental Operating Margin (%)	-360.66	37	39.15	-120.83	54.35	-11.98	115.6	13.6	94.9	-27.15	28.97	-1.25	27.36	34.06	3.64
Pretax Margin (%)	0.74	3.51	7.03	3.29	5.63	5.58	5.27	4.94	3.58	10.25	11.7	11.41	8.43	3.62	3.54
Profit Margin (%)	2.49	2.23	4.32	1.12	3.45	3.45	2.57	3.71	2.73	7.9	8.97	8.53	6.53	2.76	2.6
Net Income to Common Margin (%)	2.49	2.23	4.32	1.12	3.45	3.45	2.57	3.71	2.73	7.9	8.97	8.53	6.53	2.76	2.6
Effective Tax Rate (%)	- -	36.59	38.53	65.99	38.62	38.12	51.24	25	23.88	22.92	23.4	25.22	22.54	23.7	26.47
Dvd Payout Ratio (%)	16.87	165.54	16.59	346.72	29	107.24	54.05	117.02	68.86	85.41	57.76	37.99	62.57	102.57	105.61
Sustainable Growth Rate (%)	4.47	-3.38	9.02	-7.03	6.56	-0.66	3.09	-1.63	2.12	2.6	10.79	13.77	4.78	-0.11	-0.25

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	13	31	29	60	63	64	63	58	179	234	230	221	218	218	216
ST Debt	1	1	1	2	3	3	4	4	29	33	34	34	37	36	36
LT Debt	12	30	28	58	60	61	59	54	150	200	197	187	180	182	180
Total Debt/EBITDA	0.56	0.73	0.39	1.23	0.88	0.88	0.87	0.82	3.76	3.9	1.71	1.64	2.54	5.27	4.81
Net Debt/EBITDA	-2.12	-1.25	-1.12	-1.34	-0.99	-0.87	-1.1	-1	-1.59	-3.34	-1.23	-0.91	-1.4	-2.89	-2.79
Total Debt/EBIT	2.54	1.34	0.54	2.29	1.37	1.46	1.5	1.4	6.62	5.6	1.95	1.88	3.24	11	10.22
Net Debt/EBIT	-9.64	-2.29	-1.57	-2.51	-1.54	-1.44	-1.89	-1.72	-2.8	-4.8	-1.4	-1.04	-1.79	-6.04	-5.92
EBITDA to Interest Expense	31.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	31.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	6.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	76.42	70.83	74.66	63.12	65.95	67.95	69.07	71.27	58.47	49.42	54.6	66.28	69.02	69.55	69.37
Long-Term Debt/Equity (%)	4.68	11.75	9.31	19.7	19.9	21.57	20.18	19.81	57.43	79.14	76.87	64.56	58.5	59.21	58.6
Long-Term Debt/Capital (%)	4	9.64	8.15	16.4	16.06	16.3	15.55	14.62	29.54	35.13	32.52	28.68	26.96	27.2	27.07
Long-Term Debt/Total Assets (%)	3.19	7.58	6.65	12.48	12.74	13.38	12.87	12.36	26.71	29.43	28.67	28.79	27.58	28.07	27.8
Total Debt/Equity (%)	4.97	12.09	9.63	20.51	20.91	22.8	21.47	21.27	68.72	92.37	89.99	76.46	70.62	71	70.28
Total Debt/Capital (%)	4.24	9.92	8.43	17.08	16.88	17.23	16.54	15.7	35.34	41	38.07	33.97	32.54	32.62	32.46
Total Debt/Total Assets (%)	3.39	7.8	6.88	13	13.39	14.14	13.69	13.27	31.96	34.34	33.56	34.09	33.29	33.66	33.34
Net Debt to Equity	-18.88	-20.64	-27.89	-22.42	-23.42	-22.52	-27.02	-26.05	-29.07	-79.08	-64.91	-42.55	-39.12	-39.03	-40.7
Net Debt/Capital (%)	-19.24	-20.39	-32.3	-22.94	-23.3	-20.5	-26.3	-23.8	-17.58	-54.09	-37.85	-23.3	-21.99	-21.84	-23.15
EBITDA	23	43	75	49	72	73	72	71	48	60	135	135	86	41	45
EBITDA-CapEx	23	43	75	49	72	73	72	71	48	60	135	135	86	41	45
Operating Income (Loss)	5	23	53	26	46	44	42	42	27	42	118	118	67	20	21

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.69	0.6	1.06	0.76	0.89	0.66	0.89	0.81	0.6	0.98	0.79	0.8	0.87	0.91	0.94
Current Ratio	2.45	2	2.57	2.18	2.33	2.02	2.35	2.29	1.61	1.55	1.47	1.79	1.82	1.82	1.87
Quick Ratio	0.84	0.7	1.17	0.83	0.95	0.71	0.91	0.83	0.61	0.98	0.79	0.8	0.87	0.91	0.94
CFO/Avg Current Liab	0.27	0.64	0.67	0.64	0.55	0.63	0.57	0.79	0.59	0.79	0.47	0.28	0.66	0.44	0.4
Common Equity/Total Assets	76.42	70.83	74.66	63.12	65.95	67.95	69.07	71.27	58.47	49.42	54.6	66.28	69.02	69.55	69.37
Long-Term Debt/Equity (%)	4.68	11.75	9.31	19.7	19.9	21.57	20.18	19.81	57.43	79.14	76.87	64.56	58.5	59.21	58.6
Long-Term Debt/Capital (%)	4	9.64	8.15	16.4	16.06	16.3	15.55	14.62	29.54	35.13	32.52	28.68	26.96	27.2	27.07
Long-Term Debt/Total Assets (%)	3.19	7.58	6.65	12.48	12.74	13.38	12.87	12.36	26.71	29.43	28.67	28.79	27.58	28.07	27.8
Total Debt/Equity (%)	4.97	12.09	9.63	20.51	20.91	22.8	21.47	21.27	68.72	92.37	89.99	76.46	70.62	71	70.28
Total Debt/Capital (%)	4.24	9.92	8.43	17.08	16.88	17.23	16.54	15.7	35.34	41	38.07	33.97	32.54	32.62	32.46
Total Debt/Total Assets (%)	3.39	7.8	6.88	13	13.39	14.14	13.69	13.27	31.96	34.34	33.56	34.09	33.29	33.66	33.34
CFO/Total Liabilities	15.58	36.57	46.73	32.83	30.81	34.79	31.38	42.52	21.17	30.46	22.6	14.18	28.11	17.27	15.43
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.95	4.54	7.04	4.7	4.89	5.01	5.04	4.75	3.27	2.87	3.64	4.14	3.76	2.95	3.05

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	49.22	63.33	83.45	100.33	122.94	161.22	246.5	385.63	477.55	980.03	- -	- -	- -	- -	- -
Days Sales Outstanding	7.42	5.76	4.37	3.64	2.97	2.26	1.48	0.95	0.76	0.37	- -	- -	- -	- -	- -
Inventory Turnover	3.23	3.34	3.66	3.59	3.46	3.59	3.65	3.55	3.49	3.38	4.34	3.85	3.19	3.2	3.32
Days Inventory Outstanding	112.87	109.38	99.77	101.81	105.39	101.77	100	102.89	104.53	107.93	84.11	94.9	114.27	114.05	109.79
Accounts Payable Turnover	15.36	13.01	13.57	16.17	14.46	13.89	16.31	18.52	15.39	10.61	14.69	16.46	14.94	16.22	20.5
Accounts Payable Turnover Days	23.76	28.06	26.9	22.57	25.23	26.28	22.38	19.71	23.72	34.4	24.85	22.17	24.43	22.5	17.8
Cash Conversion Cycle	96.53	87.08	77.25	82.88	83.13	77.75	79.1	84.13	81.57	73.9	59.26	72.73	89.84	91.55	91.99
Inventory to Cash Days	-105.45	-103.62	-95.4	-98.17	-102.42	-99.5	-98.52	-101.95	-103.76	-107.56	-84.11	-94.9	-114.27	-114.05	-109.79
Inventories	94	97	91	107	109	102	103	106	105	90	112	118	94	83	96
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	94	97	91	107	109	102	103	106	105	90	112	118	94	83	96

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	206	363	706	496	484	508	495	378	386	528	519	505	576	362	374
- Cash & Cash Equivalents	50	54	83	65	71	63	79	72	76	200	166	123	121	120	125
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13	31	29	60	63	64	63	58	179	234	230	221	218	218	216
Enterprise Value	170	340	652	483	463	508	479	365	489	562	584	604	673	460	465
Total Capital	307	316	341	351	374	373	382	372	506	570	605	651	669	670	667
Total Debt/Capital (%)	4.24	9.92	8.43	17.08	16.88	17.23	16.54	15.7	35.34	41	38.07	33.97	32.54	32.62	32.46
Total Debt / EV	0.08	0.09	0.04	0.12	0.14	0.13	0.13	0.16	0.37	0.42	0.39	0.37	0.32	0.47	0.47
EV/Sales	0.27	0.51	0.87	0.63	0.58	0.62	0.58	0.45	0.61	0.75	0.58	0.58	0.78	0.64	0.61
EV/EBITDA	7.25	7.96	8.74	9.91	6.46	6.96	6.61	5.1	10.27	9.38	4.33	4.48	7.84	11.09	10.34
EV/EBIT	32.96	14.58	12.28	18.49	10.09	11.57	11.41	8.75	18.1	13.47	4.93	5.12	10	23.16	21.98
EV/Cash Flow to Firm	7.87	6.52	11.66	8.71	8.87	8.46	9.13	5.18	7.72	4.31	6	11.83	6.92	7.81	8.84
EV/Free Cash Flow to Firm	7.87	6.52	11.66	8.71	8.87	8.46	9.13	5.18	7.72	4.31	6	11.83	6.92	7.81	8.84
Diluted Market Cap	245	368	719	503	490	516	504	392	409	549	603	524	596	374	384
Diluted Enterprise Value	208	346	664	497	483	516	488	379	513	583	667	622	693	472	475
EV per Share	9.1	15.44	29.07	21.35	20.6	23.64	22.58	17.76	25.6	30.85	34.08	36.67	41.58	28.35	28.77
TTM Sales	621	670	746	768	805	822	820	818	802	748	1,013	1,047	862	723	759
TTM EBITDA	23	43	75	49	72	73	72	71	48	60	135	135	86	41	45
TTM Operating Income	5	23	53	26	46	44	42	42	27	42	118	118	67	20	21
TTM Cash Flow to Firm	22	52	56	55	52	60	52	70	63	130	97	51	97	59	53
TTM Free Cash Flow to Firm	22	52	56	55	52	60	52	70	63	130	97	51	97	59	53

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.85	7.06	12.86	9.07	9.38	8.59	9.61	5.57	6.45	4.22	6.2	10.27	6.14	6.35	7.29
EV/EBIT	32.96	14.58	12.28	18.49	10.09	11.57	11.41	8.75	18.1	13.47	4.93	5.12	10	23.16	21.98
Enterprise Value	170	340	652	483	463	508	479	365	489	562	584	604	673	460	465
Low Price	9.65	10.4	16.31	19.61	20.48	16.9	21.2	18	16.35	10.67	27.73	24.55	26.1	21.5	16.94
EV/Sales	0.27	0.51	0.87	0.63	0.58	0.62	0.58	0.45	0.61	0.75	0.58	0.58	0.78	0.64	0.61
EV/EBITDA	7.25	7.96	8.74	9.91	6.46	6.96	6.61	5.1	10.27	9.38	4.33	4.48	7.84	11.09	10.34
Price/Earnings	13.33	24.31	21.89	57.74	17.41	17.9	23.51	12.47	17.66	8.93	5.72	5.66	10.22	18.12	18.97
Price/Earnings Average	14	19.13	16.45	65.4	18.53	14.88	24	14.26	17.55	5.96	6.98	5.18	9.02	23.17	17.61
Price/Earnings High	16.51	25.5	21.95	82.98	20.94	18.51	27.29	16.06	21.47	9.76	9.79	6.14	11.49	29.27	21.43
Price/Earnings Low	11.63	15.37	11.33	51.66	16.58	12.82	21.35	12.2	14.29	3.29	5.23	4.52	7.5	17.48	13.89
Price/Book Value	0.7	1.27	2.26	1.7	1.56	1.64	1.56	1.2	1.18	1.57	1.39	1.17	1.28	0.8	0.83
Price/Book Value Average	0.74	1	1.7	1.93	1.66	1.37	1.59	1.38	1.17	1.05	1.69	1.08	1.13	1.02	0.77
Price/Book Value High	0.87	1.33	2.27	2.45	1.87	1.7	1.8	1.55	1.43	1.72	2.37	1.27	1.43	1.29	0.94
Price/Book Value Low	0.61	0.8	1.17	1.52	1.48	1.18	1.41	1.18	0.95	0.58	1.27	0.94	0.94	0.77	0.61
Price/Tangible Book Value	0.78	1.4	2.37	1.7	1.6	1.8	1.68	1.38	1.48	2.09	2.03	1.75	1.87	1.18	1.22
Price/Tangible Book Value Average	0.82	1.1	1.78	1.92	1.71	1.5	1.72	1.57	1.47	1.39	2.47	1.6	1.65	1.5	1.13
Price/Tangible Book Value High	0.97	1.47	2.37	2.44	1.93	1.86	1.96	1.77	1.8	2.28	3.47	1.89	2.1	1.9	1.37
Price/Tangible Book Value Low	0.68	0.88	1.23	1.52	1.53	1.29	1.53	1.35	1.2	0.77	1.86	1.4	1.37	1.13	0.89
Price/Sales	0.33	0.54	0.95	0.65	0.6	0.62	0.6	0.46	0.48	0.71	0.51	0.48	0.67	0.5	0.49
Price/Sales Average	0.35	0.43	0.71	0.73	0.64	0.51	0.62	0.53	0.48	0.47	0.63	0.44	0.59	0.64	0.46
Price/Sales High	0.41	0.57	0.95	0.93	0.72	0.64	0.7	0.6	0.59	0.77	0.88	0.52	0.75	0.81	0.56
Price/Sales Low	0.29	0.34	0.49	0.58	0.57	0.44	0.55	0.45	0.39	0.26	0.47	0.39	0.49	0.48	0.36
Price/Cash Flow	10.81	6.95	12.64	8.94	9.26	8.45	9.45	5.37	6.09	4.06	5.34	9.91	5.92	6.14	7.11
Price/Cash Flow Average	11.35	5.47	9.5	10.13	9.86	7.02	9.64	6.14	6.05	2.71	6.51	9.07	5.23	7.85	6.6
Price/Cash Flow High	13.38	7.29	12.67	12.85	11.14	8.74	10.96	6.91	7.4	4.43	9.14	10.75	6.66	9.91	8.03
Price/Cash Flow Low	9.43	4.39	6.54	8	8.82	6.05	8.58	5.25	4.93	1.49	4.88	7.92	4.35	5.92	5.2
Price/Free Cash Flow Average	13.5	5.55	9.66	10.27	9.99	7.13	9.81	6.37	6.41	2.81	7.56	9.4	5.41	8.11	6.77
Price/Free Cash Flow High	15.91	7.4	12.89	13.03	11.29	8.88	11.16	7.17	7.85	4.61	10.61	11.14	6.9	10.25	8.23
Price/Free Cash Flow Low	11.21	4.46	6.66	8.11	8.94	6.15	8.73	5.45	5.22	1.55	5.67	8.21	4.5	6.12	5.34
EV/Sales Average	0.29	0.39	0.64	0.72	0.63	0.51	0.6	0.51	0.61	0.52	0.69	0.54	0.7	0.78	0.58
EV/Sales High	0.35	0.53	0.88	0.92	0.71	0.64	0.68	0.58	0.71	0.82	0.94	0.62	0.86	0.94	0.68
EV/Sales Low	0.23	0.31	0.42	0.57	0.56	0.44	0.53	0.44	0.52	0.3	0.53	0.48	0.6	0.62	0.48
EV/EBITDA Average	7.69	6.15	6.39	11.41	7.08	5.79	6.75	5.86	10.22	6.44	5.18	4.16	7.05	13.52	9.75
EV/EBITDA High	9.35	8.37	8.77	14.51	8.01	7.2	7.71	6.62	12.02	10.19	7.08	4.79	8.67	16.46	11.42
EV/EBITDA Low	6.13	4.84	4.18	8.99	6.32	4.99	5.98	4.99	8.73	3.8	4	3.72	6.05	10.78	8.11
EV/EBIT Average	34.98	11.27	8.97	21.29	11.04	9.62	11.66	10.05	18.01	9.25	5.89	4.76	8.99	28.24	20.72
EV/EBIT High	42.52	15.34	12.31	27.06	12.5	11.96	13.31	11.36	21.19	14.64	8.05	5.48	11.07	34.37	24.27
EV/EBIT Low	27.85	8.87	5.86	16.77	9.86	8.29	10.33	8.55	15.38	5.47	4.55	4.26	7.72	22.52	17.24
Last Price	11.06	16.45	31.5	21.92	21.5	23.6	23.35	18.4	20.2	29	30.33	30.71	35.58	22.29	23.14
High Price	13.7	17.25	31.58	31.5	25.87	24.41	27.1	23.7	24.56	31.69	51.91	33.32	40	36	26.14
Enterprise Value Average	180	263	476	556	507	423	489	419	487	386	698	561	605	561	439
Enterprise Value High	219	358	654	707	574	526	559	474	573	611	953	646	744	682	514
Enterprise Value Low	143	207	311	438	453	364	434	357	416	228	539	502	520	447	365

Shares Outstanding	22	22	23	23	22	21	21	21	19	18	17	16	16	16	16
Diluted Weighted Avg Shares	22	22	23	23	23	22	22	21	20	19	20	17	17	17	17
Basic Weighted Avg Shares	19	22	22	23	22	22	21	21	19	18	17	16	16	16	16
Revenue per Share	33.32	30.4	33.27	33.96	35.78	38.2	38.64	39.82	41.98	41.09	59.14	63.64	53.27	44.56	46.93
EBITDA per Share	1.26	1.94	3.32	2.15	3.19	3.39	3.42	3.48	2.49	3.29	7.86	8.19	5.31	2.56	2.78
Operating Income per Share	0.28	1.06	2.37	1.15	2.04	2.04	1.98	2.03	1.41	2.29	6.91	7.17	4.16	1.22	1.31
Basic EPS, GAAP	0.83	0.68	1.44	0.38	1.24	1.32	0.99	1.48	1.14	3.25	5.3	5.43	3.48	1.23	1.22
Basic EPS from Cont Ops	0.83	0.68	1.44	0.38	1.24	1.32	0.99	1.48	1.14	3.25	5.3	5.43	3.48	1.23	1.22
Diluted EPS, GAAP	0.7	0.67	1.41	0.37	1.22	1.3	0.98	1.42	1.08	3.12	4.57	5.24	3.36	1.19	1.19
Diluted EPS from Cont Ops	0.7	0.67	1.41	0.37	1.22	1.3	0.98	1.42	1.08	3.12	4.57	5.24	3.36	1.19	1.19
Dividend per Share	0.14	1.12	0.24	1.32	0.36	1.41	0.54	1.73	0.79	2.77	3.06	2.06	2.18	1.26	1.29
Cash Flow per Share	1.02	2.37	2.49	2.45	2.32	2.79	2.47	3.43	3.32	7.15	5.68	3.1	6.01	3.63	3.26
Free Cash Flow per Basic Share	1.02	2.37	2.49	2.45	2.32	2.79	2.47	3.43	3.32	7.15	5.68	3.1	6.01	3.63	3.26
Cash & Equivalents per Share	2.66	2.43	3.71	3.21	3.71	2.95	3.75	3.48	3.96	10.98	9.7	7.48	7.45	7.4	7.75
Book Value per Share	15.79	12.92	13.91	12.86	13.82	14.36	15.02	15.28	17.13	18.46	21.88	26.14	27.9	27.81	27.84
Tangible Book Value per Share	14.1	11.77	13.3	12.91	13.41	13.11	13.86	13.37	13.63	13.89	14.95	17.59	19.05	18.96	19.04

Haverty Furniture Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)