Haverty Furniture Financial Ratios for Analysis 2009-2024 | HVT

Fifteen years of historical annual and quarterly financial ratios and margins for Haverty Furniture (HVT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.821.791.471.551.612.292.352.022.332.182.572.002.462.512.36
-----0.150.150.160.140.140.050.070.040.030.03
-----0.190.190.200.180.170.060.070.050.040.03
60.6757.7056.7456.0054.1654.6154.2753.9653.5253.6653.8152.5451.6551.3951.93
7.8011.2611.695.573.375.105.155.405.753.437.133.510.861.22-0.65
7.8011.2611.695.573.375.105.155.405.753.437.133.510.861.22-0.65
9.9612.8813.308.015.948.748.878.938.956.3810.016.403.793.942.64
8.4311.4111.7010.253.584.945.275.585.633.297.033.510.741.40-0.92
6.538.538.977.902.733.712.573.453.451.124.322.232.491.36-0.71
1.321.611.481.101.431.861.781.811.711.671.791.671.611.681.63
3.613.743.913.663.513.513.623.713.443.323.773.283.203.283.03
-----44634019413510891.3069.0154.2245.0238.45
-----0.821.071.892.703.394.005.296.738.119.49
18.2630.8835.4723.388.3911.047.1610.069.212.9410.825.755.893.34-1.71
18.2630.8835.4723.388.3911.047.1610.069.212.9410.825.755.893.34-1.71
8.6113.7713.238.693.906.894.576.245.901.867.723.714.022.28-1.16
18.2630.8835.4723.388.399.436.118.497.902.5410.265.375.623.23-1.66
19.1017.9214.9513.8913.6313.3713.8613.3613.6212.9012.9611.6611.9711.5911.41
5.382.784.896.372.903.052.242.522.102.212.202.060.750.951.80
2.441.243.189.562.232.231.241.311.010.981.411.070.060.511.96

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.841.841.821.791.781.971.791.611.481.471.471.541.621.591.551.641.801.501.611.621.731.852.292.282.292.432.352.172.272.142.022.102.132.512.332.092.232.212.182.182.632.702.572.212.212.182.002.202.392.532.462.372.622.562.512.332.452.492.362.152.282.36
----------------------0.150.140.140.140.150.150.150.150.160.150.150.150.140.150.140.140.140.110.090.050.050.060.060.060.070.040.040.040.040.030.030.030.030.030.030.030.030.030.030.03
-----------------0.17----0.190.180.180.180.190.190.190.190.200.190.190.180.180.180.180.170.170.130.100.060.060.060.070.070.070.050.050.050.050.030.030.040.040.040.030.030.030.030.030.03
60.4560.3462.3660.8160.5459.0857.0157.0957.9058.9956.4456.8456.6057.1057.0256.1754.2455.4854.1753.5253.9755.0554.7854.8054.2354.6154.0553.9454.4254.6854.8653.7353.4853.6853.8353.2353.3653.6553.6053.4953.7653.8554.0453.9053.3653.9052.8152.5152.6352.1752.2551.7751.3051.2150.9951.2851.2052.0852.9652.0651.3751.14
2.730.907.939.657.216.4211.2111.7311.2510.8012.0812.2311.6410.6912.6810.15-11.821.123.343.764.062.265.975.804.563.985.894.795.254.627.555.693.854.187.066.244.005.44-2.136.404.545.657.978.134.797.385.623.282.252.563.830.07-0.59-0.252.420.94-0.291.674.790.70-4.57-4.66
2.730.907.939.657.216.4211.2111.7311.2510.8012.0812.2311.6410.6912.6810.15-11.821.123.343.764.062.265.975.804.563.985.894.795.254.627.555.693.854.187.066.244.005.44-2.136.404.545.657.978.134.797.385.623.282.252.563.830.07-0.59-0.252.420.94-0.291.674.790.70-4.57-4.66
--------------------------------------------------------------
3.611.748.7810.417.686.8711.5911.8811.3210.7612.0712.2511.6710.7312.9611.2816.941.283.553.904.292.525.905.324.234.246.554.684.934.867.865.734.503.906.995.914.185.19-2.346.284.465.488.057.984.607.235.543.262.492.463.600.06-0.71-0.343.490.79-0.451.564.680.46-5.03-4.99
2.481.307.127.795.725.508.468.948.578.109.149.319.148.2110.548.4012.401.012.852.913.151.934.513.973.133.171.362.883.142.994.963.482.762.404.253.652.573.20-4.793.942.763.374.944.932.824.443.721.921.561.5010.080.08-0.66-0.443.400.76-0.421.515.640.33-5.08-5.04
0.280.290.320.330.310.350.430.400.360.340.390.340.330.330.350.310.170.310.380.360.340.330.470.440.430.440.470.440.430.440.490.450.430.420.460.440.400.410.460.450.400.430.470.470.430.470.450.420.390.420.440.420.390.420.440.420.390.430.450.420.380.42
0.760.790.840.840.710.811.020.860.800.821.030.940.940.981.151.050.480.720.940.970.810.770.890.880.850.830.950.960.860.840.980.990.820.820.920.930.780.830.920.970.850.870.990.970.820.880.890.970.770.850.860.920.820.850.860.870.800.800.820.830.680.71
---------------14396.38131-13312210911411510494.9389.2776.7467.5258.5951.9847.2742.6040.0536.3034.3430.7429.9329.8129.8726.0224.4924.0023.7920.6420.4518.7818.0515.6215.3414.6914.0212.30-11.7611.4810.5710.7910.61-8.66-
---------------0.630.930.69-0.680.740.820.790.780.870.951.011.171.331.541.731.902.112.252.482.622.933.013.023.013.463.683.753.784.364.404.794.985.765.876.136.427.32-7.657.848.518.348.48-10.40-
1.450.784.865.423.864.178.208.668.147.449.508.317.907.1810.056.835.160.722.342.272.261.283.432.862.132.140.992.042.132.093.882.511.871.533.042.611.622.06-3.492.701.582.023.253.381.783.082.611.220.880.926.460.05-0.37-0.262.180.47-0.240.953.750.22-2.84-3.05
1.450.784.865.423.864.178.208.668.147.449.508.317.907.1810.056.835.160.722.342.272.261.283.432.862.132.140.992.042.132.093.882.511.871.533.042.611.622.06-3.492.701.582.023.253.381.783.082.611.220.880.926.460.05-0.37-0.262.180.47-0.240.953.750.22-2.84-3.05
0.690.372.292.541.801.913.663.543.132.793.543.173.002.743.742.612.090.321.091.051.080.632.141.761.351.390.631.271.361.312.411.571.181.001.951.621.021.30-2.211.771.101.452.322.311.212.071.690.820.600.634.400.03-0.26-0.181.490.32-0.160.652.540.14-1.91-2.09
1.450.784.865.423.864.178.208.668.147.449.508.317.907.1810.056.835.160.722.342.272.261.282.932.451.821.830.851.731.811.773.282.131.581.302.612.221.381.77-3.012.411.441.923.083.191.672.902.441.160.840.886.170.04-0.36-0.262.100.45-0.240.923.650.21-2.75-2.96
18.7218.8919.1019.4518.6618.2217.9217.5616.3315.5914.9516.3615.7714.8113.8914.6814.0513.4813.6313.7013.5613.7113.3714.1013.9213.9713.8613.8513.6813.5613.3613.9113.6413.7713.6213.2513.2013.1312.9012.7813.4913.4812.9612.4812.0912.0311.6612.3612.1912.1411.9711.5911.5511.6011.5911.5511.4711.5211.4110.8810.8311.17
0.980.175.384.382.230.612.782.111.431.094.894.482.860.976.374.901.19-1.042.902.720.670.243.052.751.250.312.242.080.860.252.522.010.44-0.192.101.840.720.542.211.960.920.332.201.620.510.212.061.910.810.440.751.180.690.440.951.060.830.301.801.500.55-0.01
0.09-0.182.441.82-0.020.251.240.890.700.723.183.072.320.749.568.194.37-1.162.232.250.420.172.232.050.650.051.241.420.420.021.310.94-0.33-0.561.010.940.140.270.981.080.450.161.410.960.110.061.071.110.300.300.060.610.510.350.510.790.700.271.961.680.760.23