$HVT
HAVERTY FURNITURE COMPANIES INC

2022 Q2 Form 10-Q Financial Statement

#000162828022021306 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $253.2M $238.9M $265.9M
YoY Change 1.29% 1.04% 10.19%
Cost Of Revenue $106.6M $97.99M $115.9M
YoY Change -1.73% -3.42% 11.72%
Gross Profit $146.6M $141.0M $150.1M
YoY Change 3.61% 4.39% 9.06%
Gross Profit Margin 57.9% 58.99% 56.44%
Selling, General & Admin $118.1M $115.2M $118.0M
YoY Change 5.1% 4.91% 10.24%
% of Gross Profit 80.57% 81.69% 78.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.392M $4.272M $4.205M
YoY Change 11.7% 6.8% 0.12%
% of Gross Profit 3.0% 3.03% 2.8%
Operating Expenses $118.1M $115.3M $118.0M
YoY Change 5.07% 5.09% 10.95%
Operating Profit $28.52M $25.65M $32.04M
YoY Change -2.01% 1.34% 2.63%
Interest Expense $144.0K $74.00K $58.00K
YoY Change 144.07% -26.0% -42.0%
% of Operating Profit 0.5% 0.29% 0.18%
Other Income/Expense, Net
YoY Change
Pretax Income $28.67M $25.72M $32.10M
YoY Change -1.72% 1.4% 2.64%
Income Tax $6.960M $6.359M $7.793M
% Of Pretax Income 24.28% 24.72% 24.28%
Net Earnings $21.71M $19.36M $24.31M
YoY Change -5.03% -0.23% -4.41%
Net Earnings / Revenue 8.57% 8.1% 9.14%
Basic Earnings Per Share
Diluted Earnings Per Share $1.181M $1.030M $1.258M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.5M $162.3M $166.1M
YoY Change -39.04% -22.73% -16.97%
Cash & Equivalents $143.5M $162.3M $166.1M
Short-Term Investments
Other Short-Term Assets $14.65M $30.93M $11.75M
YoY Change -51.46% 6.67% 17.64%
Inventory $134.1M $119.9M $112.0M
Prepaid Expenses $10.52M $12.42M
Receivables
Other Receivables
Total Short-Term Assets $309.4M $313.1M $309.1M
YoY Change -18.7% -8.63% -2.27%
LONG-TERM ASSETS
Property, Plant & Equipment $131.2M $349.8M $126.1M
YoY Change -62.65% 3.83% 16.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.19M $30.95M $12.40M
YoY Change -58.31% 8.22% 10.75%
Total Long-Term Assets $384.9M $380.8M $377.2M
YoY Change 1.14% 4.15% 3.6%
TOTAL ASSETS
Total Short-Term Assets $309.4M $313.1M $309.1M
Total Long-Term Assets $384.9M $380.8M $377.2M
Total Assets $694.3M $693.9M $686.3M
YoY Change -8.78% -2.04% 0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.09M $32.42M $31.24M
YoY Change 2.95% 29.66% -0.62%
Accrued Expenses $48.12M $82.80M $46.66M
YoY Change -43.16% -2.82% -11.89%
Deferred Revenue $90.80M $98.50M $98.90M
YoY Change -21.79% -5.92% 14.76%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $208.5M $213.7M $210.4M
YoY Change -11.21% -0.54% 3.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.72M $219.7M $23.17M
YoY Change -91.26% -1.46% 0.03%
Total Long-Term Liabilities $20.72M $219.7M $23.17M
YoY Change -91.26% -1.46% 0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $208.5M $213.7M $210.4M
Total Long-Term Liabilities $20.72M $219.7M $23.17M
Total Liabilities $427.6M $433.5M $430.3M
YoY Change -9.36% -1.03% 0.68%
SHAREHOLDERS EQUITY
Retained Earnings $375.2M $343.0M
YoY Change 12.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $266.7M $260.4M $256.0M
YoY Change
Total Liabilities & Shareholders Equity $694.3M $693.9M $686.3M
YoY Change -8.78% -2.04% 0.87%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $21.71M $19.36M $24.31M
YoY Change -5.03% -0.23% -4.41%
Depreciation, Depletion And Amortization $4.392M $4.272M $4.205M
YoY Change 11.7% 6.8% 0.12%
Cash From Operating Activities $5.727M $20.58M $8.244M
YoY Change -84.94% 4.99% -72.88%
INVESTING ACTIVITIES
Capital Expenditures -$6.441M -$7.107M -$6.030M
YoY Change 3.24% 51.21% 62.97%
Acquisitions
YoY Change
Other Investing Activities $52.00K $10.00K
YoY Change 57.58% -99.47%
Cash From Investing Activities -$6.389M -$7.107M -$6.020M
YoY Change 2.95% 51.21% 234.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.22M -17.28M -61.75M
YoY Change 174.19% 259.96% 53.23%
NET CHANGE
Cash From Operating Activities 5.727M 20.58M 8.244M
Cash From Investing Activities -6.389M -7.107M -6.020M
Cash From Financing Activities -18.22M -17.28M -61.75M
Net Change In Cash -18.88M -3.807M -59.53M
YoY Change -174.95% -137.69% 408.79%
FREE CASH FLOW
Cash From Operating Activities $5.727M $20.58M $8.244M
Capital Expenditures -$6.441M -$7.107M -$6.030M
Free Cash Flow $12.17M $27.69M $14.27M
YoY Change -72.52% 13.93% -58.14%

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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150176000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
242060000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1165000 usd
us-gaap Use Of Estimates
UseOfEstimates
The preparation of interim condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities, and reported amounts of revenue and expenses. Actual results could differ from those estimates.
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
260400000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
21708000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12500000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1889000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
911000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
41000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
266726000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
255970000 usd
us-gaap Net Income Loss
NetIncomeLoss
41070000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25001000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1682000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
4196000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
911000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
81000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
266726000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
270314000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
22858000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-2094000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1977000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
870000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
49000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
289412000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
252967000 usd
us-gaap Net Income Loss
NetIncomeLoss
42264000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-2894000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
4656000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
870000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
98000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
289412000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
90800000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
98900000 usd
hvt Contract With Customer Liability Revenue Not Recognized
ContractWithCustomerLiabilityRevenueNotRecognized
4000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253216000 usd
CY2022Q2 hvt Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249989000 usd
CY2021Q2 hvt Percentage Of Net Sales
PercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
492162000 usd
hvt Percentage Of Net Sales
PercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
486480000 usd
hvt Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2022Q2 hvt Lessee Operating Lease Lease Not Yet Commenced Number Of Leases
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfLeases
1 lease
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
11973000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
11873000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
23712000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
23700000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1783000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1609000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3478000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3117000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
13756000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
13482000 usd
us-gaap Lease Cost
LeaseCost
27190000 usd
us-gaap Lease Cost
LeaseCost
26817000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
21533000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
22876000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15763000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25063000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9900000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y

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