$HVT
HAVERTY FURNITURE COMPANIES INC

2024 Q3 Form 10-Q Financial Statement

#000162828024044893 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $175.9M
YoY Change -20.17%
Cost Of Revenue $70.00M
YoY Change -18.94%
Gross Profit $105.9M
YoY Change -20.96%
Gross Profit Margin 60.21%
Selling, General & Admin $100.9M
YoY Change -10.46%
% of Gross Profit 95.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.581M
YoY Change 16.27%
% of Gross Profit 5.27%
Operating Expenses $100.6M
YoY Change -10.8%
Operating Profit $5.311M
YoY Change -74.96%
Interest Expense $1.560M
YoY Change -8.24%
% of Operating Profit 29.37%
Other Income/Expense, Net
YoY Change
Pretax Income $6.871M
YoY Change -70.04%
Income Tax $1.943M
% Of Pretax Income 28.28%
Net Earnings $4.928M
YoY Change -71.27%
Net Earnings / Revenue 2.8%
Basic Earnings Per Share
Diluted Earnings Per Share $0.27
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.2M
YoY Change -9.78%
Cash & Equivalents $121.2M
Short-Term Investments
Other Short-Term Assets $17.51M
YoY Change 21.04%
Inventory $88.69M
Prepaid Expenses $16.55M
Receivables
Other Receivables
Total Short-Term Assets $250.1M
YoY Change -7.68%
LONG-TERM ASSETS
Property, Plant & Equipment $179.6M
YoY Change 5.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.86M
YoY Change 12.27%
Total Long-Term Assets $409.2M
YoY Change 0.85%
TOTAL ASSETS
Total Short-Term Assets $250.1M
Total Long-Term Assets $409.2M
Total Assets $659.3M
YoY Change -2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.21M
YoY Change -13.79%
Accrued Expenses $39.45M
YoY Change -13.47%
Deferred Revenue $43.90M
YoY Change -5.18%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $137.8M
YoY Change -8.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $27.70M
YoY Change 4.28%
Total Long-Term Liabilities $27.70M
YoY Change 4.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.8M
Total Long-Term Liabilities $27.70M
Total Liabilities $351.5M
YoY Change -2.43%
SHAREHOLDERS EQUITY
Retained Earnings $415.9M
YoY Change -2.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $307.8M
YoY Change
Total Liabilities & Shareholders Equity $659.3M
YoY Change -2.57%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $4.928M
YoY Change -71.27%
Depreciation, Depletion And Amortization $5.581M
YoY Change 16.27%
Cash From Operating Activities $24.45M
YoY Change -37.79%
INVESTING ACTIVITIES
Capital Expenditures $8.333M
YoY Change 41.24%
Acquisitions
YoY Change
Other Investing Activities $409.0K
YoY Change 309.0%
Cash From Investing Activities -$7.924M
YoY Change 34.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.225M
YoY Change -35.49%
NET CHANGE
Cash From Operating Activities 24.45M
Cash From Investing Activities -7.924M
Cash From Financing Activities -5.225M
Net Change In Cash 11.30M
YoY Change -55.34%
FREE CASH FLOW
Cash From Operating Activities $24.45M
Capital Expenditures $8.333M
Free Cash Flow $16.11M
YoY Change -51.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Suite 800
dei Entity Address City Or Town
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dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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dei Entity Central Index Key
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dei Document Quarterly Report
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dei Document Transition Report
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dei Document Fiscal Year Focus
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NumberOfReportableSegments
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dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
HAVERTY FURNITURE COMPANIES, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Emerging Growth Company
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us-gaap Share Based Compensation
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us-gaap Use Of Estimates
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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.</span></div>
CY2024Q2 us-gaap Stockholders Equity
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
4928000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
999000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
307800000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
308366000 usd
us-gaap Net Income Loss
NetIncomeLoss
11759000 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
-3295000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
5128000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1137000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
307800000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
305583000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
17154000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3194000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1760000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
316416000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
289399000 usd
us-gaap Net Income Loss
NetIncomeLoss
41317000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3194000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-4082000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
316416000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
43900000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
35800000 usd
hvt Contract With Customer Liability Revenue Not Recognized
ContractWithCustomerLiabilityRevenueNotRecognized
600000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175913000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
29553000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
33945000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28070000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
43934000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238

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