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Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Tempur-Pedic, Serta, Sealy, and Stearns and Foster names. The company sells home furnishings through its retail stores, as well as through its website. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia. more
Time Frame | HVT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.43% | 0.63% | 1.53% |
1-Month Return | -0.27% | 2.42% | 4.75% |
3-Month Return | -2.49% | 5.44% | 2.77% |
6-Month Return | -21.48% | 28.21% | 12.18% |
1-Year Return | -39.02% | 27.51% | 22.34% |
3-Year Return | -23.8% | 25.06% | 38.91% |
5-Year Return | 8.56% | 72.37% | 80.7% |
10-Year Return | -14.07% | 203.8% | 190.95% |
Time Frame | HVT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 109.67% | 38.75% | 120.72% |
1-Month Return | -3.24% | 33.77% | 75.88% |
3-Month Return | -9.72% | 23.97% | 11.72% |
6-Month Return | -38.76% | 65.52% | 26.25% |
1-Year Return | -39.02% | 27.51% | 22.34% |
3-Year Return | -8.66% | 7.74% | 11.58% |
5-Year Return | 1.66% | 11.50% | 12.56% |
10-Year Return | -1.50% | 11.75% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 802.29M | 748.25M | 1.01B | 1.05B | 862.13M | [{"date":"2019-12-31","value":76.61,"profit":true},{"date":"2020-12-31","value":71.45,"profit":true},{"date":"2021-12-31","value":96.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.33,"profit":true}] |
Cost of Revenue | 367.80M | 329.26M | 438.17M | 442.99M | 339.04M | [{"date":"2019-12-31","value":83.03,"profit":true},{"date":"2020-12-31","value":74.33,"profit":true},{"date":"2021-12-31","value":98.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.53,"profit":true}] |
Gross Profit | 434.49M | 418.99M | 574.63M | 604.23M | 523.09M | [{"date":"2019-12-31","value":71.91,"profit":true},{"date":"2020-12-31","value":69.34,"profit":true},{"date":"2021-12-31","value":95.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.57,"profit":true}] |
Gross Margin | 54.16% | 56.00% | 56.74% | 57.70% | 60.67% | [{"date":"2019-12-31","value":89.26,"profit":true},{"date":"2020-12-31","value":92.29,"profit":true},{"date":"2021-12-31","value":93.51,"profit":true},{"date":"2022-12-31","value":95.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 407.47M | 377.29M | 456.27M | 486.30M | 455.81M | [{"date":"2019-12-31","value":83.79,"profit":true},{"date":"2020-12-31","value":77.58,"profit":true},{"date":"2021-12-31","value":93.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.73,"profit":true}] |
Operating Income | 27.02M | 41.71M | 118.36M | 117.93M | 67.28M | [{"date":"2019-12-31","value":22.83,"profit":true},{"date":"2020-12-31","value":35.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.64,"profit":true},{"date":"2023-12-31","value":56.84,"profit":true}] |
Total Non-Operating Income/Expense | 2.99M | 35.15M | 408.00K | 3.19M | 10.05M | [{"date":"2019-12-31","value":8.51,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.16,"profit":true},{"date":"2022-12-31","value":9.08,"profit":true},{"date":"2023-12-31","value":28.59,"profit":true}] |
Pre-Tax Income | 28.72M | 76.73M | 118.53M | 119.50M | 72.71M | [{"date":"2019-12-31","value":24.04,"profit":true},{"date":"2020-12-31","value":64.21,"profit":true},{"date":"2021-12-31","value":99.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.85,"profit":true}] |
Income Taxes | 6.86M | 17.58M | 27.73M | 30.14M | 16.39M | [{"date":"2019-12-31","value":22.75,"profit":true},{"date":"2020-12-31","value":58.33,"profit":true},{"date":"2021-12-31","value":92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.38,"profit":true}] |
Income After Taxes | 21.86M | 59.15M | 90.80M | 89.36M | 56.32M | [{"date":"2019-12-31","value":24.08,"profit":true},{"date":"2020-12-31","value":65.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.41,"profit":true},{"date":"2023-12-31","value":62.02,"profit":true}] |
Income From Continuous Operations | 21.86M | 59.15M | 90.80M | 89.36M | 65.06M | [{"date":"2019-12-31","value":24.08,"profit":true},{"date":"2020-12-31","value":65.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.41,"profit":true},{"date":"2023-12-31","value":71.64,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 21.86M | 59.15M | 90.80M | 89.36M | 56.32M | [{"date":"2019-12-31","value":24.08,"profit":true},{"date":"2020-12-31","value":65.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.41,"profit":true},{"date":"2023-12-31","value":62.02,"profit":true}] |
EPS (Diluted) | 1.17 | 1.91 | 4.91 | 5.26 | 3.36 | [{"date":"2019-12-31","value":22.24,"profit":true},{"date":"2020-12-31","value":36.31,"profit":true},{"date":"2021-12-31","value":93.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.88,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (6.74%) | 35.36% | 3.40% | (17.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.61,"profit":true},{"date":"2023-12-31","value":-49.99,"profit":false}] |
Cost of Revenue | - | (10.48%) | 33.08% | 1.10% | (23.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.68,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.32,"profit":true},{"date":"2023-12-31","value":-70.94,"profit":false}] |
Gross Profit | - | (3.57%) | 37.14% | 5.15% | (13.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.87,"profit":true},{"date":"2023-12-31","value":-36.15,"profit":false}] |
Gross Margin | - | 3.40% | 1.32% | 1.70% | 5.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.89,"profit":true},{"date":"2021-12-31","value":25.62,"profit":true},{"date":"2022-12-31","value":32.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (7.41%) | 20.93% | 6.58% | (6.27%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.44,"profit":true},{"date":"2023-12-31","value":-29.95,"profit":false}] |
Operating Income | - | 54.35% | 183.79% | (0.36%) | (42.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.2,"profit":false},{"date":"2023-12-31","value":-23.37,"profit":false}] |
Total Non-Operating Income/Expense | - | 1075.62% | (98.84%) | 682.35% | 214.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.19,"profit":false},{"date":"2022-12-31","value":63.44,"profit":true},{"date":"2023-12-31","value":19.98,"profit":true}] |
Pre-Tax Income | - | 167.13% | 54.48% | 0.81% | (39.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.6,"profit":true},{"date":"2022-12-31","value":0.49,"profit":true},{"date":"2023-12-31","value":-23.43,"profit":false}] |
Income Taxes | - | 156.35% | 57.72% | 8.69% | (45.62%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.92,"profit":true},{"date":"2022-12-31","value":5.56,"profit":true},{"date":"2023-12-31","value":-29.18,"profit":false}] |
Income After Taxes | - | 170.51% | 53.52% | (1.59%) | (36.97%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.39,"profit":true},{"date":"2022-12-31","value":-0.93,"profit":false},{"date":"2023-12-31","value":-21.68,"profit":false}] |
Income From Continuous Operations | - | 170.51% | 53.52% | (1.59%) | (27.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.39,"profit":true},{"date":"2022-12-31","value":-0.93,"profit":false},{"date":"2023-12-31","value":-15.95,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 170.51% | 53.52% | (1.59%) | (36.97%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.39,"profit":true},{"date":"2022-12-31","value":-0.93,"profit":false},{"date":"2023-12-31","value":-21.68,"profit":false}] |
EPS (Diluted) | - | 63.25% | 157.07% | 7.13% | (36.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.54,"profit":true},{"date":"2023-12-31","value":-23,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 220.35M | 210.74M | 184.00M | 178.64M | 175.91M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.64,"profit":true},{"date":"2024-03-31","value":83.5,"profit":true},{"date":"2024-06-30","value":81.07,"profit":true},{"date":"2024-09-30","value":79.83,"profit":true}] |
Cost of Revenue | 86.35M | 79.33M | 72.98M | 70.65M | 70.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.87,"profit":true},{"date":"2024-03-31","value":84.52,"profit":true},{"date":"2024-06-30","value":81.82,"profit":true},{"date":"2024-09-30","value":81.06,"profit":true}] |
Gross Profit | 134.00M | 131.41M | 111.02M | 107.98M | 105.92M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.07,"profit":true},{"date":"2024-03-31","value":82.85,"profit":true},{"date":"2024-06-30","value":80.59,"profit":true},{"date":"2024-09-30","value":79.04,"profit":true}] |
Gross Margin | 60.81% | 62.36% | 60.34% | 60.45% | 60.21% | [{"date":"2023-09-30","value":97.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.76,"profit":true},{"date":"2024-06-30","value":96.94,"profit":true},{"date":"2024-09-30","value":96.56,"profit":true}] |
Operating Expenses | 112.73M | 114.71M | 109.36M | 103.10M | 100.94M | [{"date":"2023-09-30","value":98.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.34,"profit":true},{"date":"2024-06-30","value":89.88,"profit":true},{"date":"2024-09-30","value":88,"profit":true}] |
Operating Income | 21.27M | 16.71M | 1.66M | 4.88M | 4.98M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.56,"profit":true},{"date":"2024-03-31","value":7.82,"profit":true},{"date":"2024-06-30","value":22.97,"profit":true},{"date":"2024-09-30","value":23.4,"profit":true}] |
Total Non-Operating Income/Expense | 3.38M | 3.60M | 3.09M | 3.04M | 8.43M | [{"date":"2023-09-30","value":40.13,"profit":true},{"date":"2023-12-31","value":42.7,"profit":true},{"date":"2024-03-31","value":36.61,"profit":true},{"date":"2024-06-30","value":36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | 22.93M | 18.50M | 3.19M | 6.45M | 6.87M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.68,"profit":true},{"date":"2024-03-31","value":13.93,"profit":true},{"date":"2024-06-30","value":28.14,"profit":true},{"date":"2024-09-30","value":29.96,"profit":true}] |
Income Taxes | 5.78M | 3.50M | 802.00K | 2.02M | 1.94M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":60.58,"profit":true},{"date":"2024-03-31","value":13.88,"profit":true},{"date":"2024-06-30","value":34.87,"profit":true},{"date":"2024-09-30","value":33.62,"profit":true}] |
Income After Taxes | 17.15M | 15.00M | 2.39M | 4.44M | 4.93M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.45,"profit":true},{"date":"2024-03-31","value":13.95,"profit":true},{"date":"2024-06-30","value":25.87,"profit":true},{"date":"2024-09-30","value":28.73,"profit":true}] |
Income From Continuous Operations | 17.15M | 15.00M | 2.39M | 4.44M | 4.93M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.45,"profit":true},{"date":"2024-03-31","value":13.95,"profit":true},{"date":"2024-06-30","value":25.87,"profit":true},{"date":"2024-09-30","value":28.73,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 17.15M | 15.00M | 2.39M | 4.44M | 4.93M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.45,"profit":true},{"date":"2024-03-31","value":13.95,"profit":true},{"date":"2024-06-30","value":25.87,"profit":true},{"date":"2024-09-30","value":28.73,"profit":true}] |
EPS (Diluted) | 1.02 | 0.90 | 0.14 | 0.27 | 0.28 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.24,"profit":true},{"date":"2024-03-31","value":13.73,"profit":true},{"date":"2024-06-30","value":26.47,"profit":true},{"date":"2024-09-30","value":27.45,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.36%) | (12.69%) | (2.91%) | (1.52%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Cost of Revenue | - | (8.13%) | (8.01%) | (3.19%) | (0.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Gross Profit | - | (1.93%) | (15.52%) | (2.73%) | (1.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Gross Margin | - | 2.54% | (3.24%) | 0.19% | (0.39%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-127.5,"profit":false},{"date":"2024-06-30","value":7.29,"profit":true},{"date":"2024-09-30","value":-15.55,"profit":false}] |
Operating Expenses | - | 1.75% | (4.66%) | (5.72%) | (2.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-265.95,"profit":false},{"date":"2024-06-30","value":-326.25,"profit":false},{"date":"2024-09-30","value":-119.41,"profit":false}] |
Operating Income | - | (21.44%) | (90.05%) | 193.75% | 1.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.07,"profit":false},{"date":"2024-03-31","value":-46.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.98,"profit":true}] |
Total Non-Operating Income/Expense | - | 6.41% | (14.25%) | (1.68%) | 177.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.61,"profit":true},{"date":"2024-03-31","value":-8.01,"profit":false},{"date":"2024-06-30","value":-0.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (19.32%) | (82.73%) | 101.97% | 6.48% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.95,"profit":false},{"date":"2024-03-31","value":-81.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":6.35,"profit":true}] |
Income Taxes | - | (39.42%) | (77.09%) | 151.25% | (3.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.06,"profit":false},{"date":"2024-03-31","value":-50.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.36,"profit":false}] |
Income After Taxes | - | (12.55%) | (84.05%) | 85.46% | 11.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.69,"profit":false},{"date":"2024-03-31","value":-98.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.92,"profit":true}] |
Income From Continuous Operations | - | (12.55%) | (84.05%) | 85.46% | 11.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.68,"profit":false},{"date":"2024-03-31","value":-98.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.92,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (12.55%) | (84.05%) | 85.46% | 11.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.68,"profit":false},{"date":"2024-03-31","value":-98.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.92,"profit":true}] |
EPS (Diluted) | - | (11.76%) | (84.44%) | 92.86% | 3.70% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.67,"profit":false},{"date":"2024-03-31","value":-90.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.99,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 204.52M | 316.24M | 309.06M | 276.25M | 251.59M | [{"date":"2019-12-31","value":64.67,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.73,"profit":true},{"date":"2022-12-31","value":87.35,"profit":true},{"date":"2023-12-31","value":79.56,"profit":true}] |
Non-current Assets | 355.55M | 364.13M | 377.23M | 372.80M | 402.54M | [{"date":"2019-12-31","value":88.33,"profit":true},{"date":"2020-12-31","value":90.46,"profit":true},{"date":"2021-12-31","value":93.71,"profit":true},{"date":"2022-12-31","value":92.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 560.07M | 680.37M | 686.29M | 649.05M | 654.13M | [{"date":"2019-12-31","value":81.61,"profit":true},{"date":"2020-12-31","value":99.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.57,"profit":true},{"date":"2023-12-31","value":95.31,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 127.02M | 204.04M | 210.38M | 154.43M | 138.26M | [{"date":"2019-12-31","value":60.38,"profit":true},{"date":"2020-12-31","value":96.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.41,"profit":true},{"date":"2023-12-31","value":65.72,"profit":true}] |
Non-current Liabilities | 172.55M | 223.36M | 219.94M | 205.22M | 207.50M | [{"date":"2019-12-31","value":77.25,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.47,"profit":true},{"date":"2022-12-31","value":91.88,"profit":true},{"date":"2023-12-31","value":92.9,"profit":true}] |
Total Liabilities | 299.57M | 427.40M | 430.32M | 359.65M | 345.77M | [{"date":"2019-12-31","value":69.62,"profit":true},{"date":"2020-12-31","value":99.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.58,"profit":true},{"date":"2023-12-31","value":80.35,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 31.48M | 31.60M | 31.72M | 31.81M | 32.02M | [{"date":"2019-12-31","value":98.32,"profit":true},{"date":"2020-12-31","value":98.66,"profit":true},{"date":"2021-12-31","value":99.04,"profit":true},{"date":"2022-12-31","value":99.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 296.00M | 304.63M | 342.98M | 398.39M | 419.47M | [{"date":"2019-12-31","value":70.56,"profit":true},{"date":"2020-12-31","value":72.62,"profit":true},{"date":"2021-12-31","value":81.77,"profit":true},{"date":"2022-12-31","value":94.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (64.89M) | (80.69M) | (116.44M) | (140.05M) | (142.15M) | [{"date":"2019-12-31","value":-6489400000,"profit":false},{"date":"2020-12-31","value":-8069500000,"profit":false},{"date":"2021-12-31","value":-11643600000,"profit":false},{"date":"2022-12-31","value":-14005000000,"profit":false},{"date":"2023-12-31","value":-14214700000,"profit":false}] |
Total Shareholders' equity | 260.50M | 252.97M | 255.97M | 289.40M | 308.37M | [{"date":"2019-12-31","value":84.48,"profit":true},{"date":"2020-12-31","value":82.03,"profit":true},{"date":"2021-12-31","value":83.01,"profit":true},{"date":"2022-12-31","value":93.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 560.07M | 680.37M | 686.29M | 649.05M | 654.13M | [{"date":"2019-12-31","value":81.61,"profit":true},{"date":"2020-12-31","value":99.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.57,"profit":true},{"date":"2023-12-31","value":95.31,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 54.63% | (2.27%) | (10.61%) | (8.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.16,"profit":false},{"date":"2022-12-31","value":-19.43,"profit":false},{"date":"2023-12-31","value":-16.34,"profit":false}] |
Non-current Assets | - | 2.41% | 3.60% | (1.18%) | 7.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.24,"profit":true},{"date":"2021-12-31","value":45.11,"profit":true},{"date":"2022-12-31","value":-14.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 21.48% | 0.87% | (5.43%) | 0.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.05,"profit":true},{"date":"2022-12-31","value":-25.26,"profit":false},{"date":"2023-12-31","value":3.65,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 60.64% | 3.11% | (26.59%) | (10.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.12,"profit":true},{"date":"2022-12-31","value":-43.85,"profit":false},{"date":"2023-12-31","value":-17.26,"profit":false}] |
Non-current Liabilities | - | 29.45% | (1.53%) | (6.69%) | 1.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.2,"profit":false},{"date":"2022-12-31","value":-22.74,"profit":false},{"date":"2023-12-31","value":3.78,"profit":true}] |
Total Liabilities | - | 42.67% | 0.68% | (16.42%) | (3.86%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.6,"profit":true},{"date":"2022-12-31","value":-38.48,"profit":false},{"date":"2023-12-31","value":-9.05,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.35% | 0.38% | 0.30% | 0.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.9,"profit":true},{"date":"2021-12-31","value":56.99,"profit":true},{"date":"2022-12-31","value":45.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | 2.91% | 12.59% | 16.16% | 5.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.04,"profit":true},{"date":"2021-12-31","value":77.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.75,"profit":true}] |
Other Stockholders' Equity | - | 24.35% | 44.29% | 20.28% | 1.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.79,"profit":true},{"date":"2023-12-31","value":3.38,"profit":true}] |
Total Shareholders' equity | - | (2.89%) | 1.19% | 13.06% | 6.55% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.15,"profit":false},{"date":"2021-12-31","value":9.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.18,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 21.48% | 0.87% | (5.43%) | 0.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.05,"profit":true},{"date":"2022-12-31","value":-25.26,"profit":false},{"date":"2023-12-31","value":3.65,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 270.93M | 250.53M | 241.00M | 240.41M | 250.11M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.47,"profit":true},{"date":"2024-03-31","value":88.95,"profit":true},{"date":"2024-06-30","value":88.73,"profit":true},{"date":"2024-09-30","value":92.32,"profit":true}] |
Non-current Assets | 405.75M | 464.81M | 399.53M | 401.69M | 409.19M | [{"date":"2023-09-30","value":87.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.96,"profit":true},{"date":"2024-06-30","value":86.42,"profit":true},{"date":"2024-09-30","value":88.03,"profit":true}] |
Total Assets | 676.68M | 715.34M | 640.53M | 642.11M | 659.30M | [{"date":"2023-09-30","value":94.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.54,"profit":true},{"date":"2024-06-30","value":89.76,"profit":true},{"date":"2024-09-30","value":92.17,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 151.41M | 138.26M | 131.15M | 130.44M | 137.80M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.32,"profit":true},{"date":"2024-03-31","value":86.62,"profit":true},{"date":"2024-06-30","value":86.15,"profit":true},{"date":"2024-09-30","value":91.01,"profit":true}] |
Non-current Liabilities | 208.86M | 268.71M | 202.69M | 204.57M | 213.70M | [{"date":"2023-09-30","value":77.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.43,"profit":true},{"date":"2024-06-30","value":76.13,"profit":true},{"date":"2024-09-30","value":79.53,"profit":true}] |
Total Liabilities | 360.26M | 406.98M | 333.84M | 335.01M | 351.50M | [{"date":"2023-09-30","value":88.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.03,"profit":true},{"date":"2024-06-30","value":82.32,"profit":true},{"date":"2024-09-30","value":86.37,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 30.22M | 32.02M | 32.11M | 32.21M | 32.21M | [{"date":"2023-09-30","value":93.82,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-03-31","value":99.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 425.41M | 419.47M | 417.02M | 416.23M | 415.94M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.6,"profit":true},{"date":"2024-03-31","value":98.03,"profit":true},{"date":"2024-06-30","value":97.84,"profit":true},{"date":"2024-09-30","value":97.77,"profit":true}] |
Other Stockholders' Equity | (138.46M) | (142.15M) | (141.46M) | (140.36M) | (139.37M) | [{"date":"2023-09-30","value":-13845800000,"profit":false},{"date":"2023-12-31","value":-14214700000,"profit":false},{"date":"2024-03-31","value":-14146100000,"profit":false},{"date":"2024-06-30","value":-14036400000,"profit":false},{"date":"2024-09-30","value":-13936500000,"profit":false}] |
Total Shareholders' equity | 316.42M | 308.37M | 306.69M | 307.10M | 307.80M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.46,"profit":true},{"date":"2024-03-31","value":96.93,"profit":true},{"date":"2024-06-30","value":97.06,"profit":true},{"date":"2024-09-30","value":97.28,"profit":true}] |
Total Liabilities & Shareholders Equity | 676.68M | 715.34M | 640.53M | 642.11M | 659.30M | [{"date":"2023-09-30","value":94.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.54,"profit":true},{"date":"2024-06-30","value":89.76,"profit":true},{"date":"2024-09-30","value":92.17,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (7.53%) | (3.80%) | (0.24%) | 4.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-186.6,"profit":false},{"date":"2024-03-31","value":-94.26,"profit":false},{"date":"2024-06-30","value":-6.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 14.56% | (14.04%) | 0.54% | 1.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-96.49,"profit":false},{"date":"2024-06-30","value":3.72,"profit":true},{"date":"2024-09-30","value":12.82,"profit":true}] |
Total Assets | - | 5.71% | (10.46%) | 0.25% | 2.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-183.05,"profit":false},{"date":"2024-06-30","value":4.31,"profit":true},{"date":"2024-09-30","value":46.88,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (8.68%) | (5.15%) | (0.54%) | 5.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-153.88,"profit":false},{"date":"2024-03-31","value":-91.28,"profit":false},{"date":"2024-06-30","value":-9.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 28.66% | (24.57%) | 0.92% | 4.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-85.73,"profit":false},{"date":"2024-06-30","value":3.22,"profit":true},{"date":"2024-09-30","value":15.59,"profit":true}] |
Total Liabilities | - | 12.97% | (17.97%) | 0.35% | 4.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-138.6,"profit":false},{"date":"2024-06-30","value":2.7,"profit":true},{"date":"2024-09-30","value":37.98,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 5.97% | 0.28% | 0.31% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.71,"profit":true},{"date":"2024-06-30","value":5.11,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (1.40%) | (0.58%) | (0.19%) | (0.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | 2.66% | (0.48%) | (0.78%) | (0.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.11,"profit":false},{"date":"2024-06-30","value":-29.11,"profit":false},{"date":"2024-09-30","value":-26.71,"profit":false}] |
Total Shareholders' equity | - | (2.54%) | (0.54%) | 0.13% | 0.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1112.95,"profit":false},{"date":"2024-03-31","value":-237.76,"profit":false},{"date":"2024-06-30","value":58.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.71% | (10.46%) | 0.25% | 2.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-183.05,"profit":false},{"date":"2024-06-30","value":4.31,"profit":true},{"date":"2024-09-30","value":46.88,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 63.42M | 130.19M | 97.24M | 51.02M | 97.20M | [{"date":"2019-12-31","value":48.71,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.69,"profit":true},{"date":"2022-12-31","value":39.18,"profit":true},{"date":"2023-12-31","value":74.66,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (14.57M) | 65.36M | (34.00M) | (28.32M) | - | [{"date":"2019-12-31","value":-22.29,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-52.02,"profit":false},{"date":"2022-12-31","value":-43.34,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (46.26M) | (71.18M) | (97.15M) | (65.62M) | (46.29M) | [{"date":"2019-12-31","value":-4625500000,"profit":false},{"date":"2020-12-31","value":-7118000000,"profit":false},{"date":"2021-12-31","value":-9714900000,"profit":false},{"date":"2022-12-31","value":-6562200000,"profit":false},{"date":"2023-12-31","value":-4629400000,"profit":false}] |
Net Change in Cash | 2.59M | 124.37M | (33.91M) | (42.93M) | (2.15M) | [{"date":"2019-12-31","value":2.08,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.26,"profit":false},{"date":"2022-12-31","value":-34.52,"profit":false},{"date":"2023-12-31","value":-1.73,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 46.58M | 119.26M | 63.15M | 22.60M | 44.09M | [{"date":"2019-12-31","value":39.05,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.95,"profit":true},{"date":"2022-12-31","value":18.95,"profit":true},{"date":"2023-12-31","value":36.97,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 105.29% | (25.31%) | (47.54%) | 90.54% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.04,"profit":false},{"date":"2022-12-31","value":-45.15,"profit":false},{"date":"2023-12-31","value":85.99,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (548.55%) | (152.02%) | (16.70%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 53.89% | 36.48% | (32.45%) | (29.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.71,"profit":true},{"date":"2022-12-31","value":-60.22,"profit":false},{"date":"2023-12-31","value":-54.66,"profit":false}] |
Net Change in Cash | - | 4696.34% | (127.26%) | 26.61% | (94.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.71,"profit":false},{"date":"2022-12-31","value":0.57,"profit":true},{"date":"2023-12-31","value":-2.02,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 156.05% | (47.05%) | (64.21%) | 95.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-30.15,"profit":false},{"date":"2022-12-31","value":-41.14,"profit":false},{"date":"2023-12-31","value":60.91,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 39.25M | 17.83M | 3.13M | 14.41M | 24.45M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":45.43,"profit":true},{"date":"2024-03-31","value":7.99,"profit":true},{"date":"2024-06-30","value":36.71,"profit":true},{"date":"2024-09-30","value":62.29,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (46.38M) | - | - | - | - | [{"date":"2023-09-30","value":-4637500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (8.08M) | (24.72M) | (6.70M) | (6.65M) | (5.22M) | [{"date":"2023-09-30","value":-808000000,"profit":false},{"date":"2023-12-31","value":-2471700000,"profit":false},{"date":"2024-03-31","value":-669800000,"profit":false},{"date":"2024-06-30","value":-665400000,"profit":false},{"date":"2024-09-30","value":-522500000,"profit":false}] |
Net Change in Cash | 25.25M | (13.57M) | (9.91M) | (1.80M) | 11.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-53.76,"profit":false},{"date":"2024-03-31","value":-39.26,"profit":false},{"date":"2024-06-30","value":-7.11,"profit":false},{"date":"2024-09-30","value":44.74,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 33.30M | 11.14M | (3.26M) | 4.85M | 16.11M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":33.46,"profit":true},{"date":"2024-03-31","value":-9.8,"profit":false},{"date":"2024-06-30","value":14.58,"profit":true},{"date":"2024-09-30","value":48.39,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (54.57%) | (82.42%) | 359.55% | 69.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.18,"profit":false},{"date":"2024-03-31","value":-22.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.38,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 205.90% | (72.90%) | (0.66%) | (21.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-35.41,"profit":false},{"date":"2024-06-30","value":-0.32,"profit":false},{"date":"2024-09-30","value":-10.43,"profit":false}] |
Net Change in Cash | - | (153.76%) | (26.97%) | (81.88%) | (729.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (66.54%) | (129.29%) | (248.71%) | 231.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.68,"profit":false},{"date":"2024-03-31","value":-55.74,"profit":false},{"date":"2024-06-30","value":-107.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
HVT | |
---|---|
Cash Ratio | 0.92 |
Current Ratio | 1.82 |
Quick Ratio | 1.17 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
HVT | |
---|---|
ROA (LTM) | 2.64% |
ROE (LTM) | 8.57% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
HVT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.53 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.47 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HVT | |
---|---|
Trailing PE | 13.79 |
Forward PE | 12.71 |
P/S (TTM) | 0.48 |
P/B | 1.18 |
Price/FCF | 22 |
EV/R | 0.62 |
EV/Ebitda | 9.50 |
PEG | 1.06 |
Haverty Furniture Companies Inc (HVT) share price today is $21.93
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Yes, you can purchase fractional shares of Haverty Furniture Companies Inc (HVT) via the Vested app. You can start investing in Haverty Furniture Companies Inc (HVT) with a minimum investment of $1.
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The 52-week high price of Haverty Furniture Companies Inc (HVT) is $34.19. The 52-week low price of Haverty Furniture Companies Inc (HVT) is $21.05.
The price-to-earnings (P/E) ratio of Haverty Furniture Companies Inc (HVT) is 13.8125
The price-to-book (P/B) ratio of Haverty Furniture Companies Inc (HVT) is 1.18
The dividend yield of Haverty Furniture Companies Inc (HVT) is 5.79%
The market capitalization of Haverty Furniture Companies Inc (HVT) is $359.83M
The stock symbol (or ticker) of Haverty Furniture Companies Inc is HVT