Nova Lifestyle, Inc. - Understand $nvfy stock

$NVFY Market Cap: $3.266 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$9.955M

TTM

Gross Margin

44.07%

TTM

Net Earnings

-$9.166M

TTM

Current Assets

$3.124M

Q3 2024

Current Liabilities

$4.402M

Q3 2024

Current Ratio

70.96%

Q3 2024

Total Assets

$5.058M

Q3 2024

Total Liabilities

$5.954M

Q3 2024

Book Value

-$895.9K

Q3 2024

Cash

$160.0K

Q3 2024

P/E

-0.3564

Nov 29, 2024 EST

Free Cash Flow

-$1.098M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$11.09M	$12.74M	$12.81M	$11.40M	$22.00M	$81.20M	$106.5M	$92.60M	$89.90M	$98.70M	$78.40M	$66.30M	$43.20M	$28.80M	$21.70M
YoY Change	-13.0%	-0.53%	12.4%	-48.18%	-72.91%	-23.76%	15.01%	3.0%	-8.92%	25.89%	18.25%	53.47%	50.0%	32.72%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$11.09M	$12.74M	$12.81M	$11.40M	$22.00M	$81.20M	$106.5M	$92.60M	$89.90M	$98.70M	$78.40M	$66.30M	$43.20M	$28.80M	$21.70M
Cost Of Revenue	$6.914M	$20.53M	$23.13M	$31.20M	$20.70M	$65.80M	$86.10M	$79.10M	$74.70M	$79.30M	$63.00M	$51.60M	$31.00M	$21.20M	$14.30M
Gross Profit	$4.174M	-$7.782M	-$10.32M	-$19.90M	$1.300M	$15.40M	$20.40M	$13.50M	$15.30M	$19.40M	$15.40M	$14.70M	$12.10M	$7.600M	$7.400M
Gross Profit Margin	37.64%	-61.06%	-80.52%	-174.56%	5.91%	18.97%	19.15%	14.58%	17.02%	19.66%	19.64%	22.17%	28.01%	26.39%	34.1%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$7.474M	$8.441M	$9.368M	$6.400M	$7.000M	$10.50M	$13.60M	$14.30M	$10.60M	$12.10M	$8.800M	$7.900M	$5.200M	$2.200M	$1.600M
YoY Change	-11.45%	-9.9%	46.37%	-8.57%	-33.33%	-22.79%	-4.9%	34.91%	-12.4%	37.5%	11.39%	51.92%	136.36%	37.5%
% of Gross Profit	179.08%				538.46%	68.18%	66.67%	105.93%	69.28%	62.37%	57.14%	53.74%	42.98%	28.95%	21.62%
Research & Development	$3.118M	$10.92K	$110.3K	$0.00	$100.0K					$1.200M	$400.0K
YoY Change	28462.11%	-90.1%		-100.0%						200.0%
% of Gross Profit	74.71%				7.69%					6.19%	2.6%
Depreciation & Amortization	$68.40K	$88.29K	$85.30K	$60.00K	$40.00K	$440.0K	$1.520M	$600.0K	$510.0K	$1.700M	$1.320M	$760.0K	$660.0K	$370.0K	$370.0K
YoY Change	-22.52%	3.5%	42.17%	50.0%	-90.91%	-71.05%	153.33%	17.65%	-70.0%	28.79%	73.68%	15.15%	78.38%	0.0%
% of Gross Profit	1.64%				3.08%	2.86%	7.45%	4.44%	3.33%	8.76%	8.57%	5.17%	5.45%	4.87%	5.0%
Operating Expenses	$10.59M	$8.441M	$9.478M	$6.400M	$7.100M	$10.60M	$13.60M	$14.30M	$10.60M	$13.40M	$9.300M	$7.900M	$5.200M	$2.300M	$1.600M
YoY Change	25.49%	-10.95%	48.1%	-9.86%	-33.02%	-22.06%	-4.9%	34.91%	-20.9%	44.09%	17.72%	51.92%	126.09%	43.75%
Operating Profit	-$6.419M	-$16.22M	-$19.80M	-$26.30M	-$5.800M	$4.800M	$6.800M	-$800.0K	$4.700M	$6.000M	$6.100M	$6.800M	$6.900M	$5.300M	$5.800M
YoY Change	-60.43%	-18.05%	-24.73%	353.45%	-220.83%	-29.41%	-950.0%	-117.02%	-21.67%	-1.64%	-10.29%	-1.45%	30.19%	-8.62%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	-$593.6K	-$851.7K	-$119.1K	-$500.0K	-$100.0K	-$300.0K	-$300.0K	-$400.0K	-$1.100M	$4.000M	-$400.0K	-$200.0K	-$200.0K	-$100.0K	$0.00
YoY Change	-30.31%	615.37%	-76.19%	400.0%	-66.67%	0.0%	-25.0%	-63.64%	-127.5%	-1100.0%	100.0%	0.0%	100.0%
% of Operating Profit						-6.25%	-4.41%		-23.4%	66.67%	-6.56%	-2.94%	-2.9%	-1.89%	0.0%
Other Income/Expense, Net	-$573.6K	-$851.2K	$116.1K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$200.0K	-$200.0K	$100.0K	$100.0K	$100.0K	$0.00
YoY Change	-32.61%	-833.19%							-100.0%	-200.0%	-300.0%	0.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	-$6.992M	-$17.07M	-$19.80M	-$26.40M	-$5.900M	$4.500M	$6.500M	-$1.100M	$3.600M	$9.500M	$5.500M	$6.500M	$6.800M	$5.200M	$5.700M
YoY Change	-59.05%	-13.76%	-25.01%	347.46%	-231.11%	-30.77%	-690.91%	-130.56%	-62.11%	72.73%	-15.38%	-4.41%	30.77%	-8.77%
Income Tax	$730.0K	$2.400K	$163.9K	-$600.0K	$300.0K	-$800.0K	-$600.0K	-$800.0K	$200.0K	$1.000M	$600.0K	$1.100M	$1.500M	$1.000M	$1.000M
% Of Pretax Income						-17.78%	-9.23%		5.56%	10.53%	10.91%	16.92%	22.06%	19.23%	17.54%
Net Earnings	-$7.723M	-$17.10M	-$19.96M	-$26.10M	-$8.600M	$5.300M	$3.800M	-$1.100M	$2.200M	$8.600M	$4.900M	$5.400M	$5.400M	$4.200M	$4.600M
YoY Change	-54.84%	-14.33%	-23.52%	203.49%	-262.26%	39.47%	-445.45%	-150.0%	-74.42%	75.51%	-9.26%	0.0%	28.57%	-8.7%
Net Earnings / Revenue	-69.66%	-134.18%	-155.8%	-228.95%	-39.09%	6.53%	3.57%	-1.19%	2.45%	8.71%	6.25%	8.14%	12.5%	14.58%	21.2%
Basic Earnings Per Share	-$4.96	-$2.47	-$3.27
Diluted Earnings Per Share	-$4.96	-$2.46	-$3.274M	-$4.579M	-$1.509M	$929.8K	$678.6K	-$215.7K	$478.3K	$2.098M	$1.289M	$1.459M	$1.459M	$1.135M	$1.243M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$369.1K	$1.374M	$6.276M	$8.740M	$7.420M	$890.0K	$5.720M	$2.590M	$920.0K	$1.240M	$2.320M	$3.150M	$2.510M	$990.0K	$2.170M
YoY Change	-73.14%	-78.1%	-28.19%	17.79%	733.71%	-84.44%	120.85%	181.52%	-25.81%	-46.55%	-26.35%	25.5%	153.54%	-54.38%
Cash & Equivalents	$369.1K	$1.374M	$6.276M	$8.740M	$7.420M	$890.0K	$5.720M	$2.590M	$920.0K	$1.240M	$2.320M	$3.150M	$2.510M	$990.0K	$2.170M
Short-Term Investments
Other Short-Term Assets	$1.079M	$1.526M	$1.114M	$600.0K	$30.93M	$10.73M	$8.810M	$14.31M	$19.71M	$8.780M	$4.320M	$3.380M	$790.0K	$450.0K	$230.0K
YoY Change	-29.31%	37.01%	85.61%	-98.06%	188.26%	21.79%	-38.43%	-27.4%	124.49%	103.24%	27.81%	327.85%	75.56%	95.65%
Inventory	$2.213M	$4.933M	$17.66M	$32.81M	$29.72M	$6.370M	$6.370M	$2.780M	$2.510M	$3.610M	$3.350M	$3.240M	$1.850M	$1.020M	$2.300M
Prepaid Expenses
Receivables	$47.00K	$288.5K	$103.4K	$510.0K	$390.0K	$67.46M	$54.01M	$42.10M	$42.68M	$42.97M	$27.97M	$22.39M	$19.00M	$6.490M	$4.130M
Other Receivables	$41.26K	$79.17K	$419.6K	$630.0K	$30.00K	$0.00	$0.00	$8.270M	$10.00K	$90.00K	$140.0K	$70.00K	$30.00K	$120.0K	$230.0K
Total Short-Term Assets	$3.749M	$8.200M	$25.57M	$43.29M	$68.50M	$85.45M	$74.92M	$70.05M	$65.83M	$56.69M	$38.11M	$32.22M	$24.18M	$9.060M	$9.060M
YoY Change	-54.28%	-67.93%	-40.94%	-36.8%	-19.84%	14.05%	6.95%	6.41%	16.12%	48.75%	18.28%	33.25%	166.89%	0.0%
Property, Plant & Equipment	$2.192M	$3.030M	$3.669M	$2.770M	$2.790M	$150.0K	$160.0K	$170.0K	$200.0K	$15.76M	$14.17M	$13.93M	$8.810M	$8.270M	$3.820M
YoY Change	-27.65%	-17.44%	32.47%	-0.72%	1760.0%	-6.25%	-5.88%	-15.0%	-98.73%	11.22%	1.72%	58.12%	6.53%	116.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$69.99K	$71.15K	$72.65K	$190.0K	$40.00K	$480.0K	$360.0K	$920.0K	$17.25M	$1.490M	$280.0K	$3.170M	$880.0K	$0.00
YoY Change	-1.63%	-2.06%	-61.76%	375.0%	-91.67%	33.33%	-60.87%	-94.67%	1057.72%	432.14%	-91.17%	260.23%
Total Long-Term Assets	$2.489M	$3.333M	$3.961M	$3.190M	$3.060M	$4.640M	$4.940M	$6.990M	$23.92M	$23.97M	$22.46M	$18.53M	$10.64M	$8.740M	$4.290M
YoY Change	-25.32%	-15.84%	24.16%	4.25%	-34.05%	-6.07%	-29.33%	-70.78%	-0.21%	6.72%	21.21%	74.15%	21.74%	103.73%
Total Assets	$6.238M	$11.53M	$29.53M	$46.48M	$71.56M	$90.09M	$79.86M	$77.04M	$89.75M	$80.66M	$60.57M	$50.75M	$34.82M	$17.80M	$13.35M
YoY Change
Accounts Payable	$430.1K	$321.3K	$358.4K	$740.0K	$420.0K	$4.150M	$1.630M	$2.370M	$5.710M	$10.45M	$6.900M	$7.120M	$6.760M	$1.360M	$990.0K
YoY Change	33.86%	-10.35%	-51.57%	76.19%	-89.88%	154.6%	-31.22%	-58.49%	-45.36%	51.45%	-3.09%	5.33%	397.06%	37.37%
Accrued Expenses	$1.594M	$1.064M	$920.6K	$910.0K	$650.0K	$810.0K	$850.0K	$780.0K	$1.440M	$2.090M	$1.130M	$1.230M	$620.0K	$790.0K	$490.0K
YoY Change	49.77%	15.58%	1.16%	40.0%	-19.75%	-4.71%	8.97%	-45.83%	-31.1%	84.96%	-8.13%	98.39%	-21.52%	61.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$6.250M	$0.00	$7.980M	$1.850M	$7.590M	$820.0K	$6.530M	$0.00	$0.00	$0.00
YoY Change					-100.0%		-100.0%	331.35%	-75.63%	825.61%	-87.44%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.689M	$1.643M	$1.814M	$2.030M	$1.460M	$11.83M	$2.680M	$11.64M	$17.21M	$22.17M	$9.220M	$15.68M	$7.880M	$2.650M	$1.980M
YoY Change	124.59%	-9.46%	-10.62%	39.04%	-87.66%	341.42%	-76.98%	-32.36%	-22.37%	140.46%	-41.2%	98.98%	197.36%	33.84%
Long-Term Debt	$147.4K	$150.0K	$150.0K	$150.0K	$0.00	$0.00	$4.200M	$0.00	$5.660M	$0.00	$6.600M	$0.00	$0.00	$0.00	$0.00
YoY Change	-1.71%	0.0%	0.0%			-100.0%		-100.0%		-100.0%
Other Long-Term Liabilities	$1.905M	$3.129M	$4.121M	$3.370M	$4.040M	$3.350M	$4.530M	$2.140M	$6.890M	$6.690M	$6.020M	$4.660M	$4.080M	$2.410M	$1.460M
YoY Change	-39.11%	-24.07%	22.29%	-16.58%	20.6%	-26.05%	111.68%	-68.94%	2.99%	11.13%	29.18%	14.22%	69.29%	65.07%
Total Long-Term Liabilities	$2.053M	$3.279M	$4.271M	$3.520M	$4.040M	$3.350M	$8.730M	$2.140M	$12.55M	$6.690M	$12.62M	$4.660M	$4.080M	$2.410M	$1.460M
YoY Change	-37.4%	-23.23%	21.34%	-12.87%	20.6%	-61.63%	307.94%	-82.95%	87.59%	-46.99%	170.82%	14.22%	69.29%	65.07%
Total Liabilities	$5.742M	$4.922M	$6.085M	$5.550M	$5.510M	$15.18M	$11.41M	$13.78M	$29.76M	$28.87M	$21.84M	$20.39M	$11.96M	$5.060M	$3.440M
YoY Change	16.67%	-19.12%	9.65%	0.73%	-63.7%	33.04%	-17.2%	-53.7%	3.08%	32.19%	7.11%	70.48%	136.36%	47.09%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2019	2018	2017
Basic Shares Outstanding	1.557M shares	6.930M shares	6.097M shares	5.666M shares	5.679M shares	27.68M shares
Diluted Shares Outstanding	1.557M shares	1.386M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.2665 Million

About Nova Lifestyle, Inc.

Nova Lifestyle, Inc. engages in design, marketing, and manufacture of modern home furniture. The company is headquartered in Commerce, California and currently employs 27 full-time employees. The company went IPO on 2014-01-17. The Company’s product lines include the Nova Brands and Diamond Sofa (www.diamondsofa.com). Its products feature urban and contemporary styles, combining comfort and functionality in matching furniture collections and upscale luxury pieces appealing to lifestyle-conscious middle and upper middle-income consumers. Its product lines feature upholstered, wood and metal-based furniture pieces. The company classifies its products by room, designation or series, such as living room, dining room, bedroom and home office series, and by category or product types, such as sofas, chairs, dining tables, beds, entertainment consoles, cabinets and cupboards. The company also sells physiotherapeutic jade mats for use in therapy clinics, hospitality, and real estate projects.

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