Haverty Furniture Companies, Inc.

シンボルマーク: HVT

NYSE

33.18

USD

今日の市場価格

  • 10.0734

    PER(株価収益率

  • -0.1365

    PEGレシオ

  • 534.37M

    MRK キャップ

  • 0.08%

    DIV利回り

Haverty Furniture Companies, Inc. (HVT) 財務諸表

チャート上では のダイナミクスにおけるデフォルトの数値を見ることができる。Haverty Furniture Companies, Inc. (HVT). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

貸借対照表

Haverty Furniture Companies, Inc.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、 であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は に調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

0127.8123.1166.1
200.1
75.7
71.5
79.5
63.5
83.4
72.7
83.2
53.5
49.6
58
44.5
3.7
0.2
12.1
11.1
15.1
31.6
3.8
0.7
3.3
1.8
1.9
0.4
0.4
2.1
1.9
0.6
1.2
1.7
1.5
2.9
4.1
2.1
1.2
4.1

balance-sheet.row.short-term-investments

0000
6.7
0
0
0
0
12.7
7.3
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0016.519.1
16.3
1.5
1.8
2.4
4.2
5.9
7.1
8.2
9.7
11.5
13.8
15.3
24.3
58.7
64
80.7
81.1
97.7
126.1
185.8
175.7
179.1
186.2
202.8
200.9
172.9
160.4
137.6
109.3
92.9
94.8
78.7
78.3
74.1
68.8
64.3

balance-sheet.row.inventory

094.6118.3112
89.9
104.8
105.8
103.4
102
108.9
107.1
91.5
96.9
93.7
91.9
93.3
103.7
102.5
124.8
107.6
110.8
106.3
113.3
103.7
109.1
84.4
82.1
80.7
77.4
73.6
64.6
54.7
50.6
49.5
50.4
44.6
40.2
39.7
34.5
30.6

balance-sheet.row.other-current-assets

028.218.311.7
10
8.1
6.3
5.9
7.5
6.3
8
4.3
3.2
4.9
5.5
15.2
6.4
8.8
9.7
21.7
14.5
17.8
17.6
15.6
8
6.4
8
5.7
4.4
8.8
6.1
2.3
4.5
4.2
4.2
1.2
0.9
1.1
0.9
0.8

balance-sheet.row.total-current-assets

0250.5276.3309.1
316.2
204.5
201.8
210.7
194.1
218.7
209.5
200.7
179.9
177.7
176.9
168.3
149.7
178.9
219.3
221.2
230.4
256.5
263.8
305.8
296
271.7
278.2
289.6
283.1
257.4
233
195.2
165.6
148.3
150.9
127.4
123.5
117
105.4
99.8

balance-sheet.row.property-plant-equipment-net

0373.9344.9348.5
337.1
332
216.9
229.2
233.7
229.3
225.2
189.2
193.1
179.3
175.5
176.4
197.4
209.9
221.2
217.4
205
171.5
134.2
146.4
144.5
127
111.3
114.6
114.4
112.4
80.2
67.4
61.3
57.9
55.5
61.1
60.3
58.8
50.5
36

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6.6

balance-sheet.row.goodwill-and-intangible-assets

0000
0
-0.2
-0.2
-0.3
-0.5
-0.7
-2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6.6

balance-sheet.row.long-term-investments

0000
0
0.2
0.2
0.3
0.5
0.7
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

076.815.516.4
15.8
13.2
12.5
12.4
18.4
17.2
17.6
13.3
24.4
22.7
11.5
9.1
7.8
0
2
1.8
2.2
0
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

014.112.412.4
11.2
10.3
8.9
8.8
7.9
5.4
6
14.7
4.8
5.4
6.3
7.2
8.4
33.1
27.2
22.7
19.9
5.2
5.2
8.8
7.6
5.9
3.4
2.3
2.4
2
1.9
1.8
2.3
2.5
2.5
2.6
3.1
2.4
2.7
1.8

balance-sheet.row.total-non-current-assets

0464.8372.8377.2
364.1
355.5
238.3
250.6
260.4
252.5
251.5
217.2
222.2
207.4
193.3
192.6
213.6
243
250.4
241.9
227.1
176.7
141
155.2
152.2
132.9
114.7
116.9
116.8
114.4
82.1
69.2
63.6
60.4
58
63.7
63.4
61.2
53.2
44.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0715.3649686.3
680.4
560.1
440.2
461.3
454.5
471.3
461
417.9
402.1
385.1
370.2
360.9
363.4
421.9
469.8
463.1
457.6
433.2
404.8
460.9
448.2
404.6
392.9
406.5
399.9
371.8
315.1
264.4
229.2
208.7
208.9
191.1
186.9
178.2
158.6
144.2

balance-sheet.row.account-payables

018.823.331.2
31.4
27.8
19.8
20.5
25.7
27.8
24.2
21.8
28.2
18.2
18.1
19.1
22.7
29.4
40.9
113.4
31.2
90.7
88.8
87.5
80.8
76.2
52.5
41.3
35.4
36
32.8
27.1
25.3
23
19.2
18.9
0
0
0
0

balance-sheet.row.short-term-debt

037.434.433.6
33.5
29.4
4
3.8
3.5
3.1
2.4
1
0.9
0.8
0.5
14.4
0.3
8.4
22.9
17.4
20.3
13.5
12.7
36.4
14.7
20.9
16.1
91.4
88.4
61.4
57.2
20.4
35.1
24.3
21.7
2.7
2.6
5.9
5
4.2

balance-sheet.row.tax-payables

011.38.97.3
8.4
8.5
8.7
8.7
10.9
8
9.3
8.2
0
8.8
8.4
8.4
7.7
9
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0180.4186.8196.8
200.2
149.6
46.8
50.8
52
50.1
46.7
16.2
18.5
12.3
8.6
6.8
7.2
20.3
27.5
31
44.2
65.4
69.8
131.6
170.4
134.7
161.8
111.5
120.4
129.2
87.2
94.2
79.6
74.4
80.1
83.4
81.1
70.6
58.5
52.5

Deferred Revenue Non Current

000-62.8
-63.6
-52.6
-8.2
-7.6
-11.4
-10.2
-5.7
0
-6.6
-6.6
-7.1
-7.8
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

046.348.746.7
53
39.7
39.9
37.6
41.9
42.1
45.6
36.3
39.9
38.8
38.4
24
35.9
37.9
41.2
-27.5
50.6
0
0
0
0
1.3
1.9
0.2
1.6
0.1
3.3
-0.1
1.8
1.9
2.4
4.5
26.1
31
29.5
27.8

balance-sheet.row.total-non-current-liabilities

0268.7205.2219.9
223.4
172.6
77.3
77.5
76.7
75.5
73
41.5
52.8
50.1
46.5
44.9
46.8
50.2
53.2
53
57.5
76.3
78.4
135.6
173.3
137.4
164.3
114
123.6
133.3
90.6
96.6
83.4
78.7
84.6
88
85.7
74.4
61.6
54.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0180.4221.3230.4
233.7
179
50.8
54.6
55.5
53.1
49.1
17.2
19.4
13
9.1
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0407359.6430.3
427.4
299.6
165.6
167.2
172.6
169.5
168.9
119.6
142.7
122.4
117.1
116.4
118.4
143.1
177.8
183.8
183.6
180.5
180
259.5
268.8
235.8
234.8
246.9
249
230.8
183.9
144
145.6
127.9
127.9
114.1
114.4
111.3
96.1
86.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03231.831.7
31.6
31.5
31.4
31.2
31.1
31
30.9
30.8
30.5
30.2
30.1
29.7
29.6
29.5
29.4
29.2
29.1
28.9
28.3
22.5
27.2
26.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0419.5398.4343
304.6
296
282.4
287.4
277.7
279.8
260
281.2
254.3
264.1
251.2
245
249.6
266
269.9
259.9
252.2
235
214.8
195.1
176.8
156.4
133.2
120.1
110.4
101.7
92.9
83.4
76.5
5.6
73.9
69.6
63.8
58.1
51.4
49

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1-0.8-2.3
-2.6
-2.1
-1.5
-2.1
-1.8
-1.9
-2.2
-15.4
-23.4
-25
-19.4
-16.7
-19.3
-2
-2.4
3.4
-4.3
-1.9
-2.4
0
-105.3
-96
-85.5
-72.5
-64.4
-55.7
-49.2
-44.9
-41
-37.7
-33.2
-29.9
-25.7
-22.1
-19.2
-12.5

balance-sheet.row.other-total-stockholders-equity

0-142.1-140.1-116.4
-80.7
-64.9
-37.6
-22.3
-25.1
-7.1
3.3
1.7
-2
-6.6
-8.7
-13.4
-14.9
-14.7
-5
-13.2
-3.1
-9.3
-15.8
-16.2
80.7
81.5
110.4
112
104.9
95
87.5
81.9
48.1
112.9
40.3
37.3
34.4
30.9
30.3
21.1

balance-sheet.row.total-stockholders-equity

0308.4289.4256
253
260.5
274.6
294.1
281.9
301.7
292.1
298.3
259.4
262.7
253.2
244.6
245
278.8
291.9
279.3
274
252.7
224.9
201.4
179.4
168.8
158.1
159.6
150.9
141
131.2
120.4
83.6
80.8
81
77
72.5
66.9
62.5
57.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0715.3649686.3
680.4
560.1
440.2
461.3
454.5
471.3
461
417.9
402.1
385.1
370.2
360.9
363.4
421.9
469.8
463.1
457.6
433.2
404.8
460.9
448.2
404.6
392.9
406.5
399.9
371.8
315.1
264.4
229.2
208.7
208.9
191.1
186.9
178.2
158.6
144.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0308.4289.4256
253
260.5
274.6
294.1
281.9
301.7
292.1
298.3
259.4
262.7
253.2
244.6
245
278.8
291.9
279.3
274
252.7
224.9
201.4
179.4
168.8
158.1
159.6
150.9
141
131.2
120.4
83.6
80.8
81
77
72.5
66.9
62.5
57.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
6.7
0.2
0.2
0.3
0.5
12.7
7.3
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0217.8221.3230.4
233.7
179
50.8
54.6
55.5
53.1
49.1
17.2
19.4
13
9.1
21.2
7.5
28.7
50.4
48.5
64.5
78.9
82.5
168
185.1
155.6
177.9
202.9
208.8
190.6
144.4
114.6
114.7
98.7
101.8
86.1
83.7
76.5
63.5
56.7

balance-sheet.row.net-debt

09098.264.2
33.6
103.3
-20.7
-24.9
-8
-17.5
-16.4
-66
-34.2
-36.5
-48.9
-23.3
3.8
28.5
38.3
37.3
54.4
47.3
78.7
167.2
181.8
153.8
176
202.5
208.4
188.5
142.5
114
113.5
97
100.3
83.2
79.6
74.4
62.3
52.6

キャッシュフロー計算書

Haverty Furniture Companies, Inc. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。 これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

056.389.490.8
59.1
21.9
30.3
21.1
28.4
27.8
8.6
32.3
14.9
15.5
8.4
-4.2
-12.1
1.8
16
15.1
22.8
25.3
24.3
22.7
27.9
27.4
16.8
13.4
12.2
12.2
12.5
9.7
4.5
2.2
6.4
7.8

cash-flows.row.depreciation-and-amortization

018.616.916.3
18.2
20.6
29.8
30.5
29
25.8
22.6
21.4
19.4
18.2
16.9
19.3
21.6
22.4
21.7
21
19.1
17.2
15.9
20.3
15.7
14.8
14.3
13.8
12.6
10.6
8.6
6.9
6.1
5.5
5.2
4.9

cash-flows.row.deferred-income-tax

0-1.20.40.2
-2.5
-2.7
-0.4
5.6
-1.1
-3
4.8
-0.7
-2.2
-7.9
-3
-2.2
0.4
-6.1
-3.9
-0.7
0.8
0.9
3.6
-1.2
-2.3
-2.4
0.2
-0.8
2.5
0.9
-0.7
0.5
-0.8
-0.4
-5.1
-4.7

cash-flows.row.stock-based-compensation

087.28.2
4.4
3.4
4.4
3.8
3.9
4
3.3
3.3
2.6
2.1
1.7
1.7
1.6
1.1
-0.5
0
0
0
0
0
0
0
6.4
0
3.9
0
4
0
0
0
0
0

cash-flows.row.change-in-working-capital

014.2-63.9-19.1
85.1
17.1
5.5
-8.8
0.7
-2.1
-5.5
0.7
17
-9.2
0.5
22.2
28
18.1
-6.9
-2
9.4
36.9
42.9
-9.2
-26.3
26
17.6
-9.5
-34.4
-26
-29.6
-32.1
-15.3
6.2
-22
-3.4

cash-flows.row.account-receivables

0006.5
-17.3
0.2
0.5
1.8
1.5
1
0.9
1.4
1.2
2.3
1.4
9.3
38.7
10.9
11.5
-1.6
14.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

024.4-6.3-22.1
14.9
1
-2.4
-2.1
6.9
-2.3
-15.7
5.4
-3.5
-1.8
-0.1
10.4
-1.3
22.3
-17.1
3.2
-4.5
7.1
-9.7
5.4
-14
-2.4
-1.4
-3.3
-3.8
-9.5
-9.8
-4.2
-1.1
1
-5.8
-4.5

cash-flows.row.account-payables

0-6.7-6-6.5
17.3
8.6
1.5
-10.5
-2
2.5
6.6
-1.5
11
1
-0.3
-2.4
-8.8
-13.4
-4.8
-4.8
3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.5-51.63
70.2
7.2
5.8
2
-5.6
-3.2
2.7
-4.6
8.2
-10.7
-0.5
4.8
-0.7
-1.7
3.6
1.2
-4.6
29.8
52.6
-14.6
-12.3
28.4
19
-6.2
-30.6
-16.5
-19.8
-27.9
-14.2
5.2
-16.2
1.1

cash-flows.row.other-non-cash-items

01.21.10.8
-34.2
3.1
0.9
0.3
-0.8
-0.2
21.6
-1.2
0.5
0.5
-0.4
1.7
1.2
1.8
1.6
-1.6
-2.7
1.8
-1.4
-2.6
1.7
4.2
0.1
7.9
0.1
0.9
3.3
-0.2
0.2
0
0.2
0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-53.1-28.4-34.1
-10.9
-16.8
-21.5
-24.5
-29.8
-27.1
-30.9
-20.2
-25
-17.6
-14.1
-3.3
-9.5
-13.8
-23.6
-35
-58
-27.9
-45.5
-19
-36.1
-30.8
-11.1
-14.5
-16.4
-44.9
-24.4
-13.7
-9.7
-8.4
-10.3
-5.8

cash-flows.row.acquisitions-net

00.10.10.1
76.3
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
-10
-10
0
0
0
0
0
0
0
0
0
-20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
12.7
7.3
0
0
0
0
0
6.6
0
0
5
5
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
2.5
2.9
3.9
1.5
-0.5
0.1
0.2
-6.7
2.9
0.1
0.7
3.7
-1.3
10.4
2.6
2.9
49
3.6
5.1
-0.5
0.3
0.3
1.9
2.4
-0.2
1.4
0.2
0.5
10.6
0.6

cash-flows.row.net-cash-used-for-investing-activites

0-53.1-28.3-34
65.4
-14.6
-19
-21.6
-13.2
-28.4
-41.4
-20.1
-24.8
-24.2
-11.2
3.4
-8.8
-10.1
-19.9
-19.7
-53.6
-25
3.5
-15.4
-31
-31.3
-10.8
-14.2
-14.5
-42.5
-24.6
-12.3
-9.5
-7.9
0.3
-5.2

cash-flows.row.debt-repayment

0000
-43.8
0
-3.8
-3.5
-3.1
-2.5
-1.1
-0.9
-0.8
-0.6
-0.4
-6.1
-182.6
-401.7
-818.4
0
0
-30.1
0
0
-29.5
-22.3
-25
-5.9
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
43.8
0
0
0
0
0
0
0
0
0
0
0
161.8
379.1
0
0.7
2.8
6.1
5.5
4.3
1.9
5.4
5.4
2
1.2
1.1
1.2
29.9
0.4
0
0
0

cash-flows.row.common-stock-repurchased

0-6.9-30-41.8
-19.7
-29.8
-18.7
0
-21.3
-14
-0.8
0
0
0
0
0
-1.8
-12.4
0
-4.1
0
-0.2
0
0
-11.6
-18
-20.1
-3.1
0
0
0
0
-2.1
-0.3
-0.4
-1.4

cash-flows.row.dividends-paid

0-35.2-33.9-52.4
-50.5
-15.1
-35.5
-11.4
-30.4
-8.1
-29.8
-5.4
-24.7
-2.6
-2.2
-0.5
-4.2
-6
-6
-5.7
-5.5
-5.1
-4.7
-4.4
-4.1
-4.2
-3.7
-3.7
-3.5
-3.4
-3.1
-2.8
0
-2.1
-2.1
-2

cash-flows.row.other-financing-activites

0-4.2-1.7-2.9
-1
-1.4
-1.2
0
0.8
5.9
-0.1
0.1
2
-0.1
3.1
5.4
-1.5
0
817.3
-16
-14.4
0.1
-86.6
-17.1
59.2
0.3
0.3
0.1
18.2
46.4
29.7
-0.2
15.9
-2.9
16.1
2.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-46.3-65.6-97.1
-71.2
-46.3
-59.2
-14.8
-54
-18.7
-31.8
-6.1
-23.4
-3.3
0.6
-1.2
-28.4
-40.9
-7.1
-25.1
-17.2
-29.2
-85.7
-17.1
15.8
-38.8
-43.1
-10.6
15.9
44.1
27.8
26.9
14.2
-5.3
13.6
-0.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-44.6
0
17.6
43.9
26.5
27.5
14.8
-5.6
15
0.4

cash-flows.row.net-change-in-cash

0-2.2-42.9-33.9
124.4
2.6
-7.8
16
-7.2
5.2
-17.7
29.6
4
-8.5
13.6
40.8
3.5
-12
1
-13
-21.5
27.8
3
-2.5
1.5
-0.1
-43.1
0
15.9
44.1
27.8
26.9
14.2
-5.3
13.6
-0.7

cash-flows.row.cash-at-end-of-period

0127.8129.9172.9
206.8
82.4
79.8
79.5
63.5
70.7
65.5
83.2
53.5
49.6
58
44.5
3.7
0.2
12.1
11.1
10.1
31.6
3.8
0.7
3.3
1.8
-42.7
0.4
18
46
28.4
28.1
15.9
-3.8
16.5
3.4

cash-flows.row.cash-at-beginning-of-period

0129.9172.9206.8
82.4
79.8
87.6
63.5
70.7
65.5
83.2
53.5
49.6
58
44.5
3.7
0.2
12.1
11.1
24.1
31.6
3.8
0.7
3.3
1.8
1.9
0.4
0.4
2.1
1.9
0.6
1.2
1.7
1.5
2.9
4.1

cash-flows.row.operating-cash-flow

097.25197.2
130.2
63.4
70.4
52.5
60.1
52.2
55.5
55.9
52.2
19.1
24.2
38.5
40.7
39.1
28
31.7
49.4
82
85.3
30
16.7
70
55.4
24.8
-3.1
-1.4
-1.9
-15.2
-5.3
13.5
-15.3
4.8

cash-flows.row.capital-expenditure

0-53.1-28.4-34.1
-10.9
-16.8
-21.5
-24.5
-29.8
-27.1
-30.9
-20.2
-25
-17.6
-14.1
-3.3
-9.5
-13.8
-23.6
-35
-58
-27.9
-45.5
-19
-36.1
-30.8
-11.1
-14.5
-16.4
-44.9
-24.4
-13.7
-9.7
-8.4
-10.3
-5.8

cash-flows.row.free-cash-flow

044.122.663.2
119.3
46.6
48.9
28
30.2
25.1
24.6
35.7
27.2
1.5
10.1
35.2
31.2
25.3
4.4
-3.3
-8.7
54.1
39.8
11
-19.4
39.2
44.3
10.3
-19.5
-46.3
-26.3
-28.9
-15
5.1
-25.6
-1

損益計算書の行

Haverty Furniture Companies, Inc. の売上は前期比 NaN% の変化。HVT の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。 営業費用は NaN と報告されており、前年比NaN% の変化を示している。 販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。 直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。 営業利益は NaN で、前年度比NaN% の変化を示している。 当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0862.11047.21012.8
748.3
802.3
817.7
819.9
821.6
804.9
768.4
746.1
670.1
621.4
620.3
588.3
693.1
787.1
861.9
827.7
784.2
744.6
704
678.1
680.9
618.8
540.3
490
456.9
395.5
370.1
322.9
282
246.4
250.4
232.1
228
217.5
188.7
196.1

income-statement-row.row.cost-of-revenue

0357.6443438.2
329.3
367.8
371.2
374.9
378.2
374.1
356
344.6
318
300.2
301.6
284
334
394.9
432.9
432.1
386.8
379
364.5
354.5
357.5
311
271.5
245.4
227.3
198.4
186.1
163.4
144.6
124.1
127.2
118.3
119.8
115.3
101
106.7

income-statement-row.row.gross-profit

0504.5604.2574.6
419
434.5
446.5
444.9
443.3
430.8
412.4
401.5
352
321.2
318.8
304.3
359.1
392.2
429
395.6
397.4
365.6
339.4
323.6
323.4
307.8
268.8
244.6
229.6
197.1
184
159.5
137.4
122.3
123.2
113.8
108.2
102.2
87.7
89.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.10-0.1
34.9
0
0.1
3.4
4.1
1.6
0.2
0.5
0.8
0.2
0.4
1
1.7
1.3
0.7
0
0
0
0
0
0
14.8
14.3
13.8
12.6
10.6
8.6
6.9
6.1
5.5
5.2
4.9
4.6
3.9
3.4
2.6

income-statement-row.row.operating-expenses

0437.2486.3456.3
377.3
407.5
404.8
402.9
399.4
384.8
386.2
348.4
328.7
315.8
310
311.3
365.7
392.4
405.2
378.4
367.6
331.6
307.2
288.1
280.8
268.7
245.7
225.7
209.5
178.1
163.1
157.2
133.1
120.1
116
105.9
101.9
93.4
81.1
75.1

income-statement-row.row.cost-and-expenses

0794.9929.3894.4
706.5
775.3
776
777.9
777.6
758.9
742.3
693
646.7
616
611.6
595.3
699.7
787.3
838.1
810.5
754.4
710.6
671.7
642.6
638.3
579.7
517.2
471.1
436.8
376.5
349.2
320.6
277.7
244.2
243.2
224.2
221.7
208.7
182.1
181.8

income-statement-row.row.interest-income

05.51.60.2
0.1
1.4
0
0
0
0
0
0
0
0
0
0
1.4
4.3
3.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

001.60.2
-0.1
-1.3
-1.4
-2.1
-2.2
-2.3
-1.1
-1.1
-0.6
0.7
0.8
0.8
1.7
3
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

05.41.60.2
35
1.7
0.1
3.4
4.1
1.6
0.2
0.5
0.8
0.2
2.3
0.2
0.5
0.9
1.5
7.8
9.9
8.5
13.2
11.4
12.9
15.2
16.3
16.2
13.6
11.6
7.8
21
10.4
9.6
10.3
11.3
12
11.5
12
7.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.10-0.1
34.9
0
0.1
3.4
4.1
1.6
0.2
0.5
0.8
0.2
0.4
1
1.7
1.3
0.7
0
0
0
0
0
0
14.8
14.3
13.8
12.6
10.6
8.6
6.9
6.1
5.5
5.2
4.9
4.6
3.9
3.4
2.6

income-statement-row.row.total-operating-expenses

05.41.60.2
35
1.7
0.1
3.4
4.1
1.6
0.2
0.5
0.8
0.2
2.3
0.2
0.5
0.9
1.5
7.8
9.9
8.5
13.2
11.4
12.9
15.2
16.3
16.2
13.6
11.6
7.8
21
10.4
9.6
10.3
11.3
12
11.5
12
7.9

income-statement-row.row.interest-expense

001.60.2
-0.1
-1.3
-1.4
-2.1
-2.2
-2.3
-1.1
-1.1
-0.6
0.7
0.8
0.8
1.7
3
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

018.616.916.3
18.2
20.6
29.8
30.5
29
25.8
22.6
21.4
19.4
18.2
16.9
19.3
21.6
22.4
21.7
21
19.1
17.2
15.9
20.3
15.7
14.8
14.3
13.8
12.6
10.6
8.6
6.9
6.1
5.5
5.2
4.9
4.6
3.9
3.4
2.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

067.3117.9118.4
41.7
27
41.7
42
43.9
45.9
26.1
53.1
23.3
5.1
7.2
-4.8
-6.7
-0.2
23.8
17.1
29.8
34
32.2
35.5
42.7
39.1
23.1
18.9
20.1
19
20.9
2.3
4.3
2.2
7.2
7.9
6.3
8.8
6.6
14.3

income-statement-row.row.income-before-tax

072.7119.5118.5
76.7
28.7
40.4
43.2
45.8
45.3
25.3
52.5
23.5
4.6
8.7
-5.4
-6.5
1.9
25.6
23.6
36.2
38.7
38.9
36.3
43.9
42.9
26.3
20.8
19.1
19.5
20.2
15.6
7.2
3.5
8.8
10.9
11
14.6
13.7
17.5

income-statement-row.row.income-tax-expense

016.430.127.7
17.6
6.9
10.1
22.1
17.5
17.5
16.7
20.2
8.6
-10.9
0.2
-1.2
5.6
0.2
9.6
8.5
13.4
14.4
14.6
13.6
16
15.5
9.5
7.4
6.9
7.3
7.7
5.9
2.7
1.3
2.4
3.1
3.3
5.9
6.4
7.2

income-statement-row.row.net-income

056.389.490.8
59.1
21.9
30.3
21.1
28.4
27.8
8.6
32.3
14.9
15.5
8.4
-4.2
-12.1
1.8
16
15.1
22.8
25.3
24.3
22.7
24.5
27.4
16.8
13.4
12.2
12.2
12.5
9.7
4.5
2.2
6.4
7.8
7.7
8.7
7.3
10.3

よくある質問

Haverty Furniture Companies, Inc.HVT 総資産とは何ですか?

Haverty Furniture Companies, Inc. (HVT) 総資産は 715341000.000.

企業の年間売上高とは?

年間収益は N/Aである.

企業の利益率は?

利益率は 0.610 である.

企業のフリーキャッシュフローとは?

フリーキャッシュフローは 2.255.

企業の純利益率は?

純利益率は 0.056 である.

企業の総収入は?

総収入は 0.066 である.

Haverty Furniture Companies, Inc. (HVT) 純利益(純利益)とは何ですか?

純利益(純利益)は 56319000.000.

負債総額は?

負債合計は 217754000.000 である.

営業費用はいくらですか?

営業費用は 437209000.000 である.

会社の現金はいくらですか?

企業の現金は 0.000 である.