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Haverty Furniture Companies HVT
€ 21.98 2.75%

Quartalsbericht 2023-Q2
hinzugefügt 07.08.2023

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Haverty Furniture Companies Kennzahlen 2011-2024 | HVT

Kennzahlen Jährlich Haverty Furniture Companies

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - 20.4 13.7 23.1 16.5 15.3 64.4 19.4 26.2 15.0

P/S

- - - 0.6 0.5 0.6 0.6 0.5 0.7 0.8 0.6 0.4

EPS

- - - - - - - - - - - -

EV (Enterprise Value)

237 M 264 M 221 M 671 M 508 M 575 M 578 M 525 M 656 M 661 M 480 M 305 M

EBITDA per Share

- - - 2.18 3.48 3.42 3.39 3.19 2.15 3.32 1.94 1.26

EV/EBITDA

16.2 6.8 7.8 4.8 5.6 5.6 5.0 10.0 7.3 7.9 7.8

PEG

- 0.07 -0.76 0.28 -0.93 2.56 0.07 -0.87 0.18 -9.3 0.18

P/B

- - - 1.7 1.5 1.7 1.7 1.4 1.9 2.1 1.5 0.9

P/CF

- - - 9.6 8.5 17.4 15.5 17.0 22.5 17.5 14.4 154.0

ROE %

8.20 9.50 23.38 8.39 11.04 7.16 10.06 9.21 2.94 10.82 5.75 5.89

ROA %

3.66 3.54 8.69 3.90 6.89 4.57 6.24 5.90 1.86 7.72 3.71 4.02

ROCE %

- - - 6.24 11.85 11.29 12.26 12.18 7.16 15.63 7.47 1.64

Current Ratio

1.8 1.6 1.6 1.6 2.3 2.3 2.0 2.3 2.2 2.6 2.0 2.5

DSO

- - 0.4 0.7 0.8 1.1 1.9 2.7 3.4 4.0 5.3 6.7

DIO

94.9 84.1 107.9 104.0 104.1 100.7 98.5 106.2 109.8 96.9 111.2 113.9

DPO

22.5 26.1 32.8 27.6 19.5 20.0 24.8 27.1 24.8 23.1 32.3 22.2

Betriebszyklus

94.9 84.1 108.3 104.7 104.9 101.8 100.3 108.9 113.2 100.9 116.5 120.7

Finanzkreislauf

72.4 58.0 75.5 77.1 85.4 81.8 75.6 81.8 88.5 77.8 84.2 98.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Haverty Furniture Companies

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - 0.31 0.3 0.18 - 0.4 0.3 0.3 - - - - - - - - - - - - - - - - - - - - - - - 0.11 - 0.01 -0.04 -0.03

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.25 - 0.73 0.48 0.24

ROE %

25.35 29.63 24.23 33.73 33.38 33.14 32.88 33.44 32.35 29.84 23.38 15.67 10.79 7.72 8.39 9.48 10.19 10.13 11.04 8.60 7.59 7.43 7.16 10.06 10.62 10.43 10.05 9.21 9.14 8.84 9.21 2.68 2.82 2.87 2.94 9.68 10.18 10.15 10.82 10.18 8.28 7.57 5.75 9.59 8.36 7.09 5.89 0.04 -0.36 -0.26

ROA %

10.79 11.78 9.12 12.67 9.50 12.51 12.46 12.65 12.16 11.17 8.69 6.05 4.45 3.52 3.90 4.96 5.77 6.10 6.89 5.38 4.78 4.70 4.57 6.34 6.66 6.50 6.23 5.77 5.78 5.63 5.90 1.74 1.81 1.83 1.86 6.39 6.97 7.07 7.72 7.09 5.64 5.07 3.71 6.43 5.63 4.80 4.02 0.03 -0.24 -0.17

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.9 1.8 1.8 1.7 - 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 3.5 3.5 3.5 3.5 2.8 2.8 2.8 2.8 3.1 3.1 3.1 3.1

DSO

- - - - - - - - - - 0.3 0.6 1.0 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 1.0 1.0 1.1 1.1 1.5 1.8 1.8 2.0 2.4 2.5 2.6 2.9 3.1 3.1 3.3 3.7 3.9 3.8 3.9 4.4 4.4 4.9 5.1 5.8 5.9 6.2 6.7 7.3 -

DIO

128.3 115.4 - 53.2 51.3 108.0 - 95.0 91.9 87.0 - 86.0 163.0 111.2 - 98.3 108.3 114.2 - 101.5 106.2 105.5 - 98.7 105.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

20.1 19.3 - 9.7 13.9 29.6 - 27.9 24.9 25.4 - 30.1 57.0 33.9 - 26.1 28.8 25.8 - 19.0 19.9 20.3 - 19.6 20.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

128.3 115.4 - 53.2 51.3 108.0 - 95.0 91.9 87.0 0.3 86.6 164.1 112.0 0.7 99.0 109.0 115.0 0.8 102.3 107.0 106.4 1.0 99.8 106.3 1.5 1.8 1.8 2.0 2.4 2.5 2.6 2.9 3.1 3.1 3.3 3.7 3.9 3.8 3.9 4.4 4.4 4.9 5.1 5.8 5.9 6.2 6.7 7.3 -

Finanzkreislauf

108.2 96.0 - 43.5 37.4 78.3 - 67.1 67.1 61.6 0.3 56.5 107.1 78.1 0.7 72.9 80.2 89.2 0.8 83.2 87.1 86.1 1.0 80.2 85.5 1.5 1.8 1.8 2.0 2.4 2.5 2.6 2.9 3.1 3.1 3.3 3.7 3.9 3.8 3.9 4.4 4.4 4.9 5.1 5.8 5.9 6.2 6.7 7.3 -

Alle Zahlen in USD-Währung