HAVERTY FURNITURE COS-CL A (HVT.A)
US4195962000 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 120.64M | 123.10M | 166.10M | 200.10M | 75.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | 1.50M | |||
| Inventories | 93.96M | 118.30M | 112.00M | 89.90M | 104.80M | |||
| Other Current Assets | 37.00M | 34.80M | 30.90M | 26.30M | 22.50M | |||
| Total Current Assets | 251.59M | 276.30M | 309.10M | 316.20M | 204.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 373.89M | 344.90M | 348.50M | 337.10M | 332.00M | |||
| Other Non-Current Assets | 28.65M | 27.90M | 28.80M | 27.00M | 23.30M | |||
| Total Non-Current Assets | 402.54M | 372.70M | 377.20M | 364.20M | 355.60M | |||
| TOTAL ASSETS | 654.13M | 649.00M | 686.30M | 680.40M | 560.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 78.05M | 77.20M | 75.00M | 81.10M | 63.70M | |||
| Accounts Payable | 18.78M | 23.30M | 31.20M | 31.40M | 27.80M | |||
| Other Current Liabilities | 41.43M | 53.90M | 104.20M | 91.50M | 35.50M | |||
| Total Current Liabilities | 138.26M | 154.40M | 210.40M | 204.00M | 127.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 207.50M | 205.20M | 219.90M | 223.40M | 172.60M | |||
| Total Non-Current Liabilities | 207.50M | 205.30M | 219.90M | 223.40M | 172.60M | |||
| TOTAL LIABILITIES | 345.77M | 359.70M | 430.30M | 427.40M | 299.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 419.47M | 398.40M | 343.00M | 304.60M | 296.00M | |||
| Additional Paid In Capital | 113.31M | 108.70M | 102.60M | 96.90M | 93.20M | |||
| Common Shares | 32.02M | 31.80M | 31.70M | 31.60M | 31.50M | |||
| Treasury Stock | -255.45M | -248.80M | -219.00M | -177.50M | -158.10M | |||
| Other Shareholders' Equity | -983.00K | -800.00K | -2.30M | -2.60M | -2.10M | |||
| Shares Outstanding | 16.15M | 16.20M | 17.10M | 18.20M | 19.10M | |||
| Tangible Book Value per Share | 19.10 | 17.86 | 14.97 | 13.90 | 13.64 | |||
| Total Shareholders' Equity | 308.37M | 289.40M | 256.00M | 253.00M | 260.50M | |||
| TOTAL LIABILITIES AND EQUITY | 654.13M | 649.00M | 686.30M | 680.40M | 560.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.82 | 1.79 | 1.47 | 1.55 | 1.61 | |||
| Return On Assets (ROA) | 8.61% | 13.78% | 13.23% | 8.69% | 3.91% | |||
| Return On Equity (ROE) | 18.26% | 30.89% | 35.47% | 23.36% | 8.41% | |||
| Return On Invested Capital (ROIC) | 9.92% | 18.15% | 18.93% | 12.24% | 4.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.95% | 24.16% | 29.07% | 21.11% | 5.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.95% | 24.16% | 29.07% | 21.11% | 5.84% | |||
All data in USD