US Stock MarketDetailed Quotes

HVT Haverty Furniture

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  • 20.200
  • +0.460+2.33%
Close May 2 16:00 ET
  • 20.200
  • 0.0000.00%
Post 16:05 ET
328.18MMarket Cap15.78P/E (TTM)

Haverty Furniture Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.30%6.15M
-39.40%58.91M
-5.10%16.92M
-37.71%24.45M
-50.41%14.41M
-71.69%3.14M
90.54%97.2M
39.13%17.83M
229.94%39.25M
407.32%29.05M
Net income from continuing operations
57.88%3.78M
-64.57%19.96M
-45.36%8.2M
-71.27%4.93M
-62.36%4.44M
-80.66%2.39M
-36.97%56.32M
-36.80%15M
-30.13%17.15M
-45.68%11.79M
Operating gains losses
----
-315.49%-153K
----
----
----
----
-44.53%71K
----
----
----
Depreciation and amortization
19.19%5.9M
16.17%21.61M
23.18%5.88M
16.03%5.58M
11.73%5.2M
13.39%4.95M
9.91%18.6M
14.20%4.78M
17.89%4.81M
5.99%4.66M
Deferred tax
----
-25.70%-1.47M
----
----
----
----
-300.51%-1.17M
----
----
----
Other non cash items
-1,693.10%-924K
-3.19%1.12M
-75.97%600K
26.83%-791K
115.07%1.26M
106.90%58K
20.83%1.16M
77.09%2.5M
-208.75%-1.08M
34.87%584K
Change In working capital
32.30%-4.68M
-21.88%11.1M
143.65%2.25M
-17.30%13.73M
-78.78%2.03M
-1.89%-6.91M
122.16%14.21M
71.96%-5.16M
184.87%16.6M
142.04%9.54M
-Change in inventory
-381.42%-5.29M
-56.77%10.54M
-37.11%5.27M
-70.03%3.71M
30.98%-323K
-53.96%1.88M
486.75%24.38M
-55.86%8.38M
479.77%12.39M
96.70%-468K
-Change in payables and accrued expense
64.40%-4.54M
-70.47%-11.38M
-269.77%-4.29M
-31.21%3.16M
-48.65%2.51M
14.92%-12.75M
-11.62%-6.68M
90.32%-1.16M
330.80%4.59M
261.39%4.89M
-Change in other working capital
29.72%5.15M
442.42%11.95M
110.30%1.28M
1,944.62%6.86M
-103.14%-161K
-3.94%3.97M
93.27%-3.49M
51.25%-12.37M
97.86%-372K
152.00%5.12M
Cash from discontinued investing activities
Operating cash flow
96.30%6.15M
-39.40%58.91M
-5.10%16.92M
-37.71%24.45M
-50.41%14.41M
-71.69%3.14M
90.54%97.2M
39.13%17.83M
229.94%39.25M
407.32%29.05M
Investing cash flow
Cash flow from continuing investing activities
3.61%-6.12M
40.39%-31.63M
-16.75%-7.81M
-33.94%-7.92M
71.76%-9.55M
4.38%-6.35M
-87.33%-53.06M
-6.45%-6.69M
30.78%-5.92M
-429.30%-33.82M
Capital expenditure reported
4.25%-6.13M
39.58%-32.09M
-16.75%-7.81M
-40.14%-8.33M
71.76%-9.55M
3.85%-6.4M
-86.95%-53.12M
-6.11%-6.69M
30.55%-5.95M
-425.18%-33.83M
Net PPE purchase and sale
-89.58%5K
769.81%461K
--0
1,263.33%409K
-60.00%4K
269.23%48K
-38.37%53K
--0
114.29%30K
-80.77%10K
Cash from discontinued investing activities
Investing cash flow
3.61%-6.12M
40.39%-31.63M
-16.75%-7.81M
-33.94%-7.92M
71.76%-9.55M
4.38%-6.35M
-87.33%-53.06M
-6.45%-6.69M
30.78%-5.92M
-429.30%-33.82M
Financing cash flow
Cash flow from continuing financing activities
-20.30%-8.06M
37.92%-28.74M
58.88%-10.16M
35.33%-5.23M
-7.65%-6.65M
8.45%-6.7M
29.45%-46.29M
-20.09%-24.72M
15.35%-8.08M
66.07%-6.18M
Net common stock issuance
---2M
27.61%-4.99M
-34.86%-4.99M
----
----
----
77.02%-6.9M
---3.7M
----
----
Cash dividends paid
-6.77%-5.17M
41.92%-20.47M
75.29%-5.17M
-6.92%-5.23M
-6.94%-5.23M
-7.00%-4.85M
-3.81%-35.24M
-1.73%-20.94M
-7.48%-4.89M
-7.17%-4.89M
Net other financing activities
52.24%-885K
21.09%-3.28M
--0
--0
-10.35%-1.43M
33.54%-1.85M
-148.15%-4.16M
---77K
200.00%1K
-11.83%-1.3M
Cash from discontinued financing activities
Financing cash flow
-20.30%-8.06M
37.92%-28.74M
58.88%-10.16M
35.33%-5.23M
-7.65%-6.65M
8.45%-6.7M
29.45%-46.29M
-20.09%-24.72M
15.35%-8.08M
66.07%-6.18M
Net cash flow
Beginning cash position
-1.14%126.31M
-1.66%127.78M
-9.90%127.37M
-0.03%116.07M
-7.23%117.86M
-1.66%127.78M
-24.84%129.93M
-1.82%141.35M
-22.69%116.1M
-24.85%127.05M
Current changes in cash
19.04%-8.03M
32.05%-1.46M
92.26%-1.05M
-55.26%11.3M
83.59%-1.8M
-243.76%-9.91M
94.99%-2.15M
3.37%-13.58M
507.46%25.25M
42.03%-10.94M
End cash Position
0.36%118.29M
-1.14%126.31M
-1.14%126.31M
-9.90%127.37M
-0.03%116.07M
-7.23%117.86M
-1.66%127.78M
-1.66%127.78M
-1.82%141.35M
-22.69%116.1M
Free cash flow
100.83%27K
-39.17%26.82M
-18.21%9.11M
-51.61%16.11M
201.70%4.85M
-173.86%-3.26M
95.05%44.09M
71.07%11.14M
898.80%33.3M
-568.49%-4.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.30%6.15M-39.40%58.91M-5.10%16.92M-37.71%24.45M-50.41%14.41M-71.69%3.14M90.54%97.2M39.13%17.83M229.94%39.25M407.32%29.05M
Net income from continuing operations 57.88%3.78M-64.57%19.96M-45.36%8.2M-71.27%4.93M-62.36%4.44M-80.66%2.39M-36.97%56.32M-36.80%15M-30.13%17.15M-45.68%11.79M
Operating gains losses -----315.49%-153K-----------------44.53%71K------------
Depreciation and amortization 19.19%5.9M16.17%21.61M23.18%5.88M16.03%5.58M11.73%5.2M13.39%4.95M9.91%18.6M14.20%4.78M17.89%4.81M5.99%4.66M
Deferred tax -----25.70%-1.47M-----------------300.51%-1.17M------------
Other non cash items -1,693.10%-924K-3.19%1.12M-75.97%600K26.83%-791K115.07%1.26M106.90%58K20.83%1.16M77.09%2.5M-208.75%-1.08M34.87%584K
Change In working capital 32.30%-4.68M-21.88%11.1M143.65%2.25M-17.30%13.73M-78.78%2.03M-1.89%-6.91M122.16%14.21M71.96%-5.16M184.87%16.6M142.04%9.54M
-Change in inventory -381.42%-5.29M-56.77%10.54M-37.11%5.27M-70.03%3.71M30.98%-323K-53.96%1.88M486.75%24.38M-55.86%8.38M479.77%12.39M96.70%-468K
-Change in payables and accrued expense 64.40%-4.54M-70.47%-11.38M-269.77%-4.29M-31.21%3.16M-48.65%2.51M14.92%-12.75M-11.62%-6.68M90.32%-1.16M330.80%4.59M261.39%4.89M
-Change in other working capital 29.72%5.15M442.42%11.95M110.30%1.28M1,944.62%6.86M-103.14%-161K-3.94%3.97M93.27%-3.49M51.25%-12.37M97.86%-372K152.00%5.12M
Cash from discontinued investing activities
Operating cash flow 96.30%6.15M-39.40%58.91M-5.10%16.92M-37.71%24.45M-50.41%14.41M-71.69%3.14M90.54%97.2M39.13%17.83M229.94%39.25M407.32%29.05M
Investing cash flow
Cash flow from continuing investing activities 3.61%-6.12M40.39%-31.63M-16.75%-7.81M-33.94%-7.92M71.76%-9.55M4.38%-6.35M-87.33%-53.06M-6.45%-6.69M30.78%-5.92M-429.30%-33.82M
Capital expenditure reported 4.25%-6.13M39.58%-32.09M-16.75%-7.81M-40.14%-8.33M71.76%-9.55M3.85%-6.4M-86.95%-53.12M-6.11%-6.69M30.55%-5.95M-425.18%-33.83M
Net PPE purchase and sale -89.58%5K769.81%461K--01,263.33%409K-60.00%4K269.23%48K-38.37%53K--0114.29%30K-80.77%10K
Cash from discontinued investing activities
Investing cash flow 3.61%-6.12M40.39%-31.63M-16.75%-7.81M-33.94%-7.92M71.76%-9.55M4.38%-6.35M-87.33%-53.06M-6.45%-6.69M30.78%-5.92M-429.30%-33.82M
Financing cash flow
Cash flow from continuing financing activities -20.30%-8.06M37.92%-28.74M58.88%-10.16M35.33%-5.23M-7.65%-6.65M8.45%-6.7M29.45%-46.29M-20.09%-24.72M15.35%-8.08M66.07%-6.18M
Net common stock issuance ---2M27.61%-4.99M-34.86%-4.99M------------77.02%-6.9M---3.7M--------
Cash dividends paid -6.77%-5.17M41.92%-20.47M75.29%-5.17M-6.92%-5.23M-6.94%-5.23M-7.00%-4.85M-3.81%-35.24M-1.73%-20.94M-7.48%-4.89M-7.17%-4.89M
Net other financing activities 52.24%-885K21.09%-3.28M--0--0-10.35%-1.43M33.54%-1.85M-148.15%-4.16M---77K200.00%1K-11.83%-1.3M
Cash from discontinued financing activities
Financing cash flow -20.30%-8.06M37.92%-28.74M58.88%-10.16M35.33%-5.23M-7.65%-6.65M8.45%-6.7M29.45%-46.29M-20.09%-24.72M15.35%-8.08M66.07%-6.18M
Net cash flow
Beginning cash position -1.14%126.31M-1.66%127.78M-9.90%127.37M-0.03%116.07M-7.23%117.86M-1.66%127.78M-24.84%129.93M-1.82%141.35M-22.69%116.1M-24.85%127.05M
Current changes in cash 19.04%-8.03M32.05%-1.46M92.26%-1.05M-55.26%11.3M83.59%-1.8M-243.76%-9.91M94.99%-2.15M3.37%-13.58M507.46%25.25M42.03%-10.94M
End cash Position 0.36%118.29M-1.14%126.31M-1.14%126.31M-9.90%127.37M-0.03%116.07M-7.23%117.86M-1.66%127.78M-1.66%127.78M-1.82%141.35M-22.69%116.1M
Free cash flow 100.83%27K-39.17%26.82M-18.21%9.11M-51.61%16.11M201.70%4.85M-173.86%-3.26M95.05%44.09M71.07%11.14M898.80%33.3M-568.49%-4.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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