HAVERTY FURNITURE COMPANIES, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.84 USD | +3.92% |
|
-4.96% | -16.37% |
| 05-02 | Transcript : Haverty Furniture Companies, Inc., Q1 2024 Earnings Call, May 02, 2024 | |
| 05-01 | Earnings Flash (HVT) HAVERTYS Posts Q1 Revenue $184M, vs. Street Est of $196.5M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 395.7 | 505.9 | 544.4 | 483.9 | 577.6 | 466.1 | - |
| Enterprise Value (EV) 1 | 395.7 | 505.9 | 544.4 | 483.9 | 577.6 | 466.1 | 466.1 |
| P/E ratio | 18.7 x | 8.87 x | 6.24 x | 5.71 x | 10.6 x | 20.2 x | 9.32 x |
| Yield | - | - | - | - | - | 68.3% | 69.7% |
| Capitalization / Revenue | 0.49 x | 0.68 x | 0.54 x | 0.46 x | 0.67 x | 0.59 x | 0.55 x |
| EV / Revenue | 0.49 x | 0.68 x | 0.54 x | 0.46 x | 0.67 x | 0.59 x | 0.55 x |
| EV / EBITDA | 7.9 x | 8.44 x | 4.04 x | - | 6.16 x | 10 x | 6.39 x |
| EV / FCF | 8.5 x | 4.24 x | 8.62 x | 21.4 x | 13.1 x | 14.9 x | 10.6 x |
| FCF Yield | 11.8% | 23.6% | 11.6% | 4.67% | 7.63% | 6.71% | 9.41% |
| Price to Book | 1.48 x | 2.07 x | 2.21 x | 1.76 x | 1.93 x | 1.5 x | 1.35 x |
| Nbr of stocks (in thousands) | 19,626 | 18,212 | 17,820 | 16,148 | 16,269 | 16,236 | - |
| Reference price 2 | 20.16 | 27.67 | 30.57 | 29.90 | 35.50 | 28.71 | 28.71 |
| Announcement Date | 18/02/20 | 17/02/21 | 15/02/22 | 21/02/23 | 21/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 802.3 | 748.3 | 1,013 | 1,047 | 862.1 | 785.9 | 851 |
| EBITDA 1 | 50.11 | 59.91 | 134.6 | - | 93.82 | 46.5 | 72.89 |
| EBIT 1 | 29.51 | 41.71 | 118.4 | 117.9 | 67.2 | 25.83 | 52.59 |
| Operating Margin | 3.68% | 5.57% | 11.69% | 11.26% | 7.79% | 3.29% | 6.18% |
| Earnings before Tax (EBT) 1 | 28.72 | 76.73 | 118.5 | 119.5 | 72.71 | 32.18 | 69.87 |
| Net income 1 | 21.86 | 59.15 | 90.8 | 89.36 | 56.32 | 23.7 | 51.35 |
| Net margin | 2.73% | 7.9% | 8.97% | 8.53% | 6.53% | 3.02% | 6.03% |
| EPS 2 | 1.080 | 3.120 | 4.900 | 5.240 | 3.360 | 1.420 | 3.080 |
| Free Cash Flow 1 | 46.58 | 119.3 | 63.15 | 22.6 | 44.09 | 31.26 | 43.87 |
| FCF margin | 5.81% | 15.94% | 6.24% | 2.16% | 5.11% | 3.98% | 5.16% |
| FCF Conversion (EBITDA) | 92.96% | 199.06% | 46.92% | - | 46.99% | 67.23% | 60.19% |
| FCF Conversion (Net income) | 213.03% | 201.64% | 69.55% | 25.3% | 78.28% | 131.93% | 85.43% |
| Dividend per Share 2 | - | - | - | - | - | 19.60 | 20.00 |
| Announcement Date | 18/02/20 | 17/02/21 | 15/02/22 | 21/02/23 | 21/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 260.4 | 265.9 | 238.9 | 274.5 | 280.6 | 224.8 | 206.3 | 220.3 | 210.7 | 184 | 185 | 207.2 | 209.7 | 202.2 |
| EBITDA | 36.01 | 36.29 | - | - | - | - | 22 | - | 23.28 | - | 9.08 | 13.94 | 14.85 | - |
| EBIT | 31.85 | 32.14 | 25.81 | 32.13 | 31.58 | 14.42 | 14.86 | 21.21 | 16.7 | - | 2.254 | 10.86 | 11.05 | 11.33 |
| Operating Margin | 12.23% | 12.08% | 10.8% | 11.7% | 11.26% | 6.42% | 7.21% | 9.63% | 7.92% | - | 1.22% | 5.24% | 5.27% | 5.6% |
| Earnings before Tax (EBT) | 31.9 | 32.1 | 25.72 | 32.61 | 32.5 | 15.44 | 15.84 | 22.93 | 18.5 | - | 3.35 | 12.31 | 13.32 | 13.12 |
| Net income | 24.23 | 24.31 | 19.36 | 24.55 | 23.74 | 12.37 | 11.79 | 17.15 | 15 | - | 2.464 | 9.049 | 9.791 | 9.645 |
| Net margin | 9.31% | 9.14% | 8.1% | 8.94% | 8.46% | 5.5% | 5.72% | 7.78% | 7.12% | - | 1.33% | 4.37% | 4.67% | 4.77% |
| EPS | 1.310 | 1.350 | 1.110 | 1.460 | 1.420 | 0.7400 | 0.7000 | 1.020 | 0.9000 | - | 0.1500 | 0.5400 | 0.5850 | 0.5750 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 4.900 | 4.900 | 4.900 | 4.900 | - |
| Announcement Date | 28/10/21 | 15/02/22 | 02/05/22 | 01/11/22 | 21/02/23 | 02/05/23 | 01/08/23 | 01/11/23 | 21/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 46.6 | 119 | 63.2 | 22.6 | 44.1 | 31.3 | 43.9 |
| ROE (net income / shareholders' equity) | 8.17% | 13.9% | 35.7% | 32.8% | 18.8% | 9.3% | 15.7% |
| ROA (Net income/ Total Assets) | 4.37% | 5.74% | 13.3% | 13.4% | 8.64% | 4.4% | 7.6% |
| Assets 1 | 500.1 | 1,031 | 683.3 | 667.7 | 651.6 | 538.5 | 675.7 |
| Book Value Per Share 2 | 13.60 | 13.40 | 13.80 | 17.00 | 18.40 | 19.10 | 21.30 |
| Cash Flow per Share 2 | 3.130 | 6.880 | 5.240 | 2.990 | 5.790 | 3.560 | 4.730 |
| Capex 1 | 16.8 | 10.9 | 34.1 | 28.4 | 53.1 | 31.3 | 32.4 |
| Capex / Sales | 2.1% | 1.46% | 3.37% | 2.71% | 6.16% | 3.99% | 3.81% |
| Announcement Date | 18/02/20 | 17/02/21 | 15/02/22 | 21/02/23 | 21/02/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
28.71
USD
Average target price
36.67
USD
Spread / Average Target
+27.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.37% | 466M | |
| +10.73% | 15.45B | |
| -4.23% | 5.04B | |
| -8.84% | 2.54B | |
| +13.21% | 1.85B | |
| +19.77% | 1.09B | |
| +37.61% | 918M | |
| +21.92% | 813M | |
| -0.45% | 597M | |
| +16.02% | 245M |
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- Financials Haverty Furniture Companies, Inc.
