Haverty Furniture Companies financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$788.66M | $831.16M | $861.92M | $787.06M | $693.05M | $589.47M | $621.05M | $621.36M | $670.37M | $746.41M | $768.71M | $805.16M | $821.80M | $820.03M | $817.73M | $802.29M | $748.25M | $1.01B | $1.05B | $862.13M | $0.00M |
| GM % | Gross Margin % |
|
48.50% | 47.89% | 49.69% | 49.66% | 51.57% | 51.86% | 51.38% | 51.66% | 52.53% | 53.82% | 53.65% | 53.50% | 53.93% | 54.25% | 54.61% | 54.16% | 56.00% | 56.74% | 57.70% | 60.67% | 0.00% |
| OM | Operating Margin |
|
4.31% | 2.48% | 2.76% | -0.03% | -0.96% | -0.74% | 1.16% | 0.83% | 3.48% | 7.11% | 6.21% | 5.71% | 5.35% | 5.12% | 5.10% | 3.67% | 5.27% | 11.69% | 11.26% | 7.80% | 0.00% |
| EPS | Earnings Per Share |
|
$0.66 | $0.70 | $0.08 | $-0.20 | $-0.16 | $0.38 | $0.06 | $0.65 | $1.41 | $1.28 | $1.22 | $1.30 | $1.25 | $1.42 | $1.17 | $1.88 | $4.90 | $5.24 | $3.36 | $0.00 | |
| Div. | Dividends |
|
$0.25 | $0.26 | $0.27 | $0.27 | $0.20 | $0.00 | $0.10 | $0.12 | $0.12 | $0.24 | $0.32 | $0.00 | $1.44 | $0.00 | $1.72 | $0.00 | $0.00 | $0.00 | $0.00 | $19.19 | $0.00 |
| PR % | Payout Ratio % |
|
25.25% | 39.39% | 38.57% | 337.50% | -100.00% | -0.00% | 26.32% | 200.00% | 18.46% | 17.02% | 25.00% | 0 | 110.77% | 0 | 121.13% | 0 | 0 | 0 | 0 | 571.13% | 0 |
| Sha. | Shares |
|
22.61m | 22.43m | 22.67m | 21.83m | 21.32m | 21.42m | 21.84m | 21.95m | 22.07m | 22.51m | 22.69m | 22.15m | 21.11m | 21.22m | 20.74m | 19.63m | 18.21m | 17.82m | 16.15m | 16.27m | 16.24m |
| OCF | Operating Cash Flow |
|
$53.28M | $31.71M | $28.01M | $39.11M | $40.70M | $38.50M | $24.20M | $19.07M | $52.17M | $55.89M | $55.45M | $52.23M | $60.05M | $52.46M | $70.39M | $63.42M | $130.19M | $97.24M | $51.02M | $97.20M | $0.00M |
| FCF | Free Cash Flow |
|
$-4.75M | $-3.30M | $4.37M | $25.28M | $31.16M | $35.24M | $10.15M | $1.51M | $27.15M | $35.69M | $24.57M | $25.09M | $30.22M | $27.99M | $48.92M | $46.58M | $119.26M | $63.15M | $22.60M | $39.12M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.21 | $-0.15 | $0.19 | $1.13 | $1.46 | $1.65 | $0.47 | $0.07 | $1.23 | $1.59 | $1.09 | $1.12 | $1.41 | $1.32 | $2.34 | $2.33 | $6.39 | $3.50 | $1.37 | $2.71 | $0.00 |