marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 08-07-2023
Haverty Furniture Companies Financial Ratios 2011-2024 | HVT
Annual Financial Ratios 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 |
Operating Cycle |
94.9 | 84.1 | 108.3 | 104.7 | 104.9 | 101.8 | 100.3 | 108.9 | 113.2 | 100.9 | 116.5 | 120.7 |
Cash Conversion Cycle |
72.4 | 58.0 | 75.5 | 77.1 | 85.4 | 81.8 | 75.6 | 81.8 | 88.5 | 77.8 | 84.2 | 98.5 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency