Haverty Furniture Companies, Inc.
New York Stock ExchangeTotal Valuation
Haverty Furniture Companies, Inc. carries a market capitalization of 382.12M, placing it among publicly traded companies globally. Its enterprise value stands at 491.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 382.12M |
| Enterprise Value | 491.35M |
Share Statistics
Haverty Furniture Companies, Inc. currently has 16.09M shares outstanding.
| Shares Outstanding | 16.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Haverty Furniture Companies, Inc. trades at a trailing price-to-earnings ratio of 18.78. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.84.
| PE Ratio | 18.78 |
| PS Ratio | 0.50 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 8.71 |
Enterprise Valuation
On an enterprise value basis, Haverty Furniture Companies, Inc. trades at an EV/EBITDA multiple of 10.58 and an EV/FCF ratio of 11.27. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 22.10 |
| EV / FCF | 11.27 |
Financial Position
Haverty Furniture Companies, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.84 |
| Quick Ratio | 0.82 |
| Debt / Equity | 71.50 |
| Debt / EBITDA | 4.72 |
| Interest Coverage | N/A |
Financial Efficiency
Haverty Furniture Companies, Inc. posts a return on equity of 4.50 and a return on invested capital of 3.12.
| Return on Equity (ROE) | 4.50 |
| Return on Assets (ROA) | 3.13 |
| Return on Invested Capital (ROIC) | 3.12 |
| Return on Capital Employed (ROCE) | 3.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.08 |
Taxes
Over the trailing twelve months, Haverty Furniture Companies, Inc. has paid 7.29M in income taxes, reflecting an effective tax rate of 26.50.
| Income Tax | 7.29M |
| Effective Tax Rate | 26.50 |
Stock Price Statistics
Haverty Furniture Companies, Inc.'s stock has gained approximately 14.63061% over the past 52 weeks. The 50-day moving average sits at 23.54, while the 200-day moving average is 23.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.63061% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 23.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Haverty Furniture Companies, Inc. generated 766.48M in revenue and converted that into 20.21M in net income, yielding earnings per share of 1.21. EBITDA reached 46.44M, while operating income came in at 22.23M.
| Revenue | 766.48M |
| Gross Profit | 465.63M |
| Operating Income | 22.23M |
| Pretax Income | 27.50M |
| Net Income | 20.21M |
| EBITDA | 46.44M |
| EBIT | 22.23M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
Haverty Furniture Companies, Inc. holds 107.46M in cash and equivalents against 219.24M in total debt, resulting in a net debt position of -107.46M. Total book value stands at 449.21M, with working capital of 109.87M providing operational flexibility.
| Cash & Cash Equivalents | 107.46M |
| Total Debt | 219.24M |
| Net Debt | -107.46M |
| Equity (Book Value) | 449.21M |
| Book Value Per Share | 28.07 |
| Working Capital | 109.87M |
Cash Flow
Haverty Furniture Companies, Inc. produced 43.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | 43.59M |
| Capital Expenditures | N/A |
| Free Cash Flow | 43.59M |
| FCF Per Share | 2.72 |
Margins
Haverty Furniture Companies, Inc. operates with a gross margin of 60.75, reflecting its pricing power and cost economics. The operating margin of 2.90 and net profit margin of 2.64 provide insight into operational efficiency.
| Gross Margin | 60.75 |
| Operating Margin | 2.90 |
| Pretax Margin | 3.59 |
| Profit Margin | 2.64 |
| EBITDA Margin | 6.06 |
Dividends & Yields
The company's payout ratio of 103.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.31 |
| Dividend Yield | N/A |
| Payout Ratio | 103.76 |
| Shareholder Yield | 7.23 |
| FCF Yield | 11.00 |
Stock Splits
Haverty Furniture Companies, Inc.'s most recent stock split took place on August 26, 1999 with a 1:2 split ratio.
| Last Split Date | 8/26/1999 |
| Split Ratio | 1:2 |
Scores
Haverty Furniture Companies, Inc. posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.07 |