$HVT
HAVERTY FURNITURE COMPANIES INC

2020 Q1 Form 10-Q Financial Statement

#000021608520000034 Filed on May 21, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $179.4M $187.2M
YoY Change -4.17% -6.12%
Cost Of Revenue $79.88M $84.16M
YoY Change -5.09% -7.01%
Gross Profit $99.55M $103.1M
YoY Change -3.42% -5.35%
Gross Profit Margin 55.48% 55.05%
Selling, General & Admin $97.54M $98.88M
YoY Change -1.36% -2.1%
% of Gross Profit 97.97% 95.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.124M $5.105M
YoY Change 0.37% -31.93%
% of Gross Profit 5.15% 4.95%
Operating Expenses $97.49M $98.73M
YoY Change -1.26% -1.27%
Operating Profit $2.067M $4.354M
YoY Change -52.53% -51.12%
Interest Expense $200.0K $300.0K
YoY Change -33.33% -160.0%
% of Operating Profit 9.68% 6.89%
Other Income/Expense, Net
YoY Change
Pretax Income $2.300M $4.725M
YoY Change -51.32% -44.13%
Income Tax $481.0K $1.104M
% Of Pretax Income 20.91% 23.37%
Net Earnings $1.819M $3.621M
YoY Change -49.77% -42.64%
Net Earnings / Revenue 1.01% 1.93%
Basic Earnings Per Share
Diluted Earnings Per Share $86.54K $158.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.60M $73.00M
YoY Change 15.89% 1.25%
Cash & Equivalents $84.57M $79.50M
Short-Term Investments
Other Short-Term Assets $7.004M $23.70M
YoY Change -70.45% 2.16%
Inventory $110.5M $109.4M
Prepaid Expenses $9.989M
Receivables $1.374M $1.700M
Other Receivables $0.00 $0.00
Total Short-Term Assets $220.2M $207.8M
YoY Change 5.96% 0.68%
LONG-TERM ASSETS
Property, Plant & Equipment $153.2M $346.7M
YoY Change -55.81% 52.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.189M $20.40M
YoY Change -54.96% -8.11%
Total Long-Term Assets $354.7M $367.3M
YoY Change -3.43% 47.27%
TOTAL ASSETS
Total Short-Term Assets $220.2M $207.8M
Total Long-Term Assets $354.7M $367.3M
Total Assets $574.9M $575.1M
YoY Change -0.04% 26.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.82M $22.10M
YoY Change -23.9% 12.76%
Accrued Expenses $29.76M $60.90M
YoY Change -51.13% 84.55%
Deferred Revenue $26.17M
YoY Change
Short-Term Debt $43.80M $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $146.8M $112.4M
YoY Change 30.56% 32.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $21.86M $180.7M
YoY Change -87.91% 576.78%
Total Long-Term Liabilities $21.86M $180.7M
YoY Change -87.91% 136.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.8M $112.4M
Total Long-Term Liabilities $21.86M $180.7M
Total Liabilities $322.4M $293.2M
YoY Change 9.97% 81.77%
SHAREHOLDERS EQUITY
Retained Earnings $294.1M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $164.9M
YoY Change
Treasury Stock Shares
Shareholders Equity $252.4M $281.9M
YoY Change
Total Liabilities & Shareholders Equity $574.9M $575.1M
YoY Change -0.04% 26.17%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $1.819M $3.621M
YoY Change -49.77% -42.64%
Depreciation, Depletion And Amortization $5.124M $5.105M
YoY Change 0.37% -31.93%
Cash From Operating Activities -$21.58M $5.418M
YoY Change -498.28% -25.78%
INVESTING ACTIVITIES
Capital Expenditures $2.480M $3.764M
YoY Change -34.11% -153.01%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.300M
YoY Change -100.0% 109.09%
Cash From Investing Activities -$2.476M -$1.509M
YoY Change 64.08% -75.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.810M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.92M -4.218M
YoY Change -880.51% -50.95%
NET CHANGE
Cash From Operating Activities -21.58M 5.418M
Cash From Investing Activities -2.476M -1.509M
Cash From Financing Activities 32.92M -4.218M
Net Change In Cash 8.867M -309.0K
YoY Change -2969.58% -95.82%
FREE CASH FLOW
Cash From Operating Activities -$21.58M $5.418M
Capital Expenditures $2.480M $3.764M
Free Cash Flow -$24.06M $1.654M
YoY Change -1554.59% -88.51%

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Files In Submission

Name View Source Status
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0000216085-20-000034-index.html Edgar Link pending
0000216085-20-000034.txt Edgar Link pending
0000216085-20-000034-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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