Company Quick10K Filing
Haverty Furniture
10-Q 2020-03-31 Filed 2020-05-21
10-K 2019-12-31 Filed 2020-03-05
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-03-04
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-02
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-03-03
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-03-04
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-11-03 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-03-07
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-03-05
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-03-07
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-04
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-08
8-K 2020-06-18
8-K 2020-05-20
8-K 2020-04-27
8-K 2020-04-06
8-K 2020-03-23
8-K 2020-03-17
8-K 2020-02-19
8-K 2020-01-29
8-K 2019-10-30
8-K 2019-07-30
8-K 2019-05-17
8-K 2019-04-30
8-K 2019-02-20
8-K 2018-10-31
8-K 2018-09-21
8-K 2018-08-09
8-K 2018-07-31
8-K 2018-06-28
8-K 2018-05-10
8-K 2018-05-01
8-K 2018-04-10
8-K 2018-02-27
8-K 2018-02-20
8-K 2018-01-30
8-K 2018-01-08

Haverty Furniture Financials

HVT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Star Group (SGU) 472,062 3% 8.8 2% 752,706 491,866 1,753,872 48,482 17,637 70,505 620,913
EZCorp (EZPW) 377,332 58% 8.0 0% 1,083,702 338,753 847,384 494,603 2,541 66,430 532,866
MarineMax (HZO) 349,166 26% 4.3 5% 784,083 415,264 1,237,153 322,832 35,985 72,129 310,655
Titan Machinery (TITN) 324,998 26% 7.8 1% 1,029,524 687,245 954,209 245,286 11,120 39,440 308,332
Lovesac (LOVE) 267,801 51% -14.2 -17% 118,746 34,296 141,202 71,531 -20,621 -16,951 239,904
Jumei (JMEI) 263,680 0% 5,142,205 1,404,434 0 0 0 0 -656,053
Secoo Holding (SECO) 230,410 0% 3,791,926 2,282,413 0 0 0 0 309,387
Sportsman's Warehouse (SPWH) 226,071 34% 7.2 2% 673,012 573,193 628,249 211,605 10,532 34,413 246,115
Zagg (ZAGG) 176,218 23% 11.2 1% 450,823 289,694 498,547 115,926 3,241 24,270 272,912
Barnes & Noble Education (BNED) 160,901 26% 11.8 -3% 1,380,255 922,935 1,976,600 508,963 -41,673 11,489 135,545
Ferrellgas Partners (FGP) 98,124 0% 22.0 1% 1,443,288 1,443,286 1,625,297 0 19,296 99,052 2,182,186
A-Mark Precious Metals (AMRK) 83,603 1% 7.4 0% 827,197 754,162 4,699,081 31,823 0 22,135 163,159
US Auto Parts (PRTS) 57,838 29% -40.7 -6% 105,570 69,832 217,699 63,035 -6,461 -1,419 57,808
Big 5 Sporting Goods (BGFV) 49,845 31% 1.6 1% 692,825 512,181 752,401 234,985 8,089 27,939 44,803
Kirkland's (KIRK) 18,915 29% -1.3 -7% 466,377 385,804 610,616 177,234 -34,190 -11,765 14,713
Advance Auto Parts (AAP) 11,046 44% 11.1 8% 11,249 7,699 9,709 4,255 878 1,029 11,375
Takung Art (TKAT) 6,528 44% 5.4 -9% 34,177 26,588 2,285 997 -2,964 -3,073 -16,567
OneWater Marine (ONEW)
Haverty Furniture (HVT) 54% -2.1 4% 578,503 309,781 797,424 433,125 25,193 45,972 -96,160
AmeriGas Partners (APU) 0% 6.9 5% 3,791,339 3,309,280 2,737,485 0 186,855 369,943 2,558,984

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-11-032014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash62,01566,48549,58556,69655,71875,02653,55053,86952,26072,07883,18584,50887,84378,65965,48174,14666,70173,28770,65953,73348,52575,56763,48161,49565,85886,90379,49180,23482,822104,49579,80979,50062,68596,160
Accounts Receivable11,63511,08211,45110,6609,7009,5649,7109,1028,2908,1028,1727,4216,7306,6477,1466,3936,1076,1135,9484,8574,5724,4784,2443,4212,9152,7062,4082,1011,9181,8271,8331,7161,5781,570
Inventory84,74981,63793,71391,64393,34384,53096,90297,56797,73891,60091,48395,96494,79994,822107,139107,348112,345105,165108,896110,200109,94299,075102,020108,258103,82299,664103,437109,024107,482108,344105,840109,379109,21399,958
PP&E170,491176,448179,333179,496183,829187,033422,704190,812191,917191,491435,926187,850203,643213,254486,451228,952231,486231,699512,090236,587238,014237,197540,675231,584229,221226,693543,479226,995226,120220,286513,548158,316157,551158,087
Assets365,838372,781385,100387,466392,185406,398402,096399,914399,137410,548417,855421,843440,292442,468460,987469,626472,993472,481471,251465,673456,951468,496454,505455,620454,318470,199461,329455,789458,865473,584440,179575,083560,776578,503
Accounts Payable15,95617,70718,23314,46316,23618,49028,17820,78020,37020,28121,81018,08219,38523,98424,15223,05523,76925,48627,81524,17225,37524,08525,66223,35420,77026,55020,50119,59822,05524,92619,84022,13420,91027,495
Long-Term Debt18,47316,19646,67850,07452,01350,80346,785
Liabilities112,345118,356122,431121,082123,233133,977142,668132,126127,045129,624119,591118,233134,370152,440168,904172,165173,769178,868169,512160,636169,011174,859172,634169,153164,027176,227167,187161,267167,087181,161165,550293,157293,516309,781
Stockholders' Equity253,493254,425262,669266,384268,952272,421259,428267,788272,092280,924298,264303,610305,922290,028292,083297,461299,224293,613301,739305,037287,940293,637281,871286,467290,291293,972294,142294,522291,778292,423274,629281,926267,260268,722
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-11-032014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue143,094155,379168,259163,569151,519172,677182,307186,090171,114192,722196,164181,737175,132198,541212,999191,331187,732209,921215,886194,511194,774211,690220,595200,427196,829207,647214,962199,442198,775210,547208,968187,242191,893209,321
Cost of Revenue69,68874,94180,33878,22871,77082,00486,03685,78179,80388,84590,16483,87580,98892,33898,84388,68487,55098,17999,68190,09290,61497,95399,57590,83189,71095,63298,76990,53590,97895,17594,50284,15988,33697,302
Gross Profit73,40680,43887,92185,34179,74990,67396,271100,30991,311103,877106,00097,86294,144106,203114,156102,647100,182111,742116,205104,419104,160113,737121,020109,596107,119112,015116,193108,907107,797115,372114,466103,083103,557112,019
R&D
SG&A74,36980,44581,58381,23776,40985,08286,09886,66283,19788,28690,45487,67486,26693,57597,13992,30392,74498,720101,03496,35396,711101,745104,427100,37496,837102,099103,574101,00498,753103,18598,87995,784104,161
Tax-76-31-10,8971,5641,4052,3223,3145,1903,0365,8946,1023,8272,9834,6445,2143,8093,0064,7595,9122,9183,3884,7596,4003,7543,5093,73611,1492,1442,1962,8521,1042,1912,072
Net Income-94211816,9572,4572,3613,3146,7798,2609,7769,4949,6816,1294,8297,824-10,1926,1194,8337,6559,1814,6695,3747,36610,9475,9866,1855,9832,9216,3136,2148,3529,4293,6216,0466,097
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-11-032014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating14,955-11,03811,1929,33627,7873,8535,3897,58828,06014,8528,44814,61925,98513,5644,53727,7306,401-4,76315,39236,60712,8185,75928,6513,7098,29420,56333,6375,4189,42243,527
Cash Investing-10,353-3,085-3,896-8,689-7,337-4,844-3,971-6,250-6,492-3,407-5,109-7,185-10,349-5,688-6,550-7,750-8,367-8,9754,250-6,258-2,204-4,174-4,901-7,287-7,073-6,668-2,014-1,509-3,999-4,670
Cash Financing-132-2,777-185-1,625-1,142-20,485-1,099-2,947-1,750-338-2,016-4,099-24,820789-5,432-13,394-662-3,188-24,850-3,307-22,700-3,571-2,705-3,834-8,593-11,307-9,950-4,218-22,238-5,382