Haverty Furniture Cos. Inc. Cl A (HVT.A) Financial
Post# of 250602
Posted On: 11/18/2014 5:11:47 AM
Haverty Furniture Cos. Inc. Cl A (HVT.A) Financials Nov 13, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Haverty Furniture Cos. Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 589.47M 620.33M 620.9M 670.07M 746.09M
Cost of Goods Sold (COGS) incl. D&A 282.77M 301.56M 300.19M 337.45M 366.04M
COGS excluding D&A 263.42M 284.71M 281.95M 318.04M 344.59M
Depreciation & Amortization Expense 19.35M 16.86M 18.24M 19.42M 21.45M
Depreciation 19.35M 16.86M - - 21.45M
Amortization of Intangibles 0 0 0 - -
Gross Income 306.71M 318.77M 320.72M 332.62M 380.05M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 311.09M 312.28M 316.03M 309.58M 327.27M
Research & Development 0 0 0 0 0
Other SG&A 311.09M 312.28M 316.03M 309.58M 327.27M
Other Operating Expense 0 0 0 0 0
Unusual Expense 412,000 0 0 0 0
EBIT after Unusual Expense (412,000) 0 0 0 0
Non Operating Income/Expense 190,000 3M 656,000 1.1M 817,000
Non-Operating Interest Income 104,000 134,000 108,000 0 111,000
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 909,000 949,000 845,000 624,000 1.22M
Gross Interest Expense 917,000 949,000 845,000 624,000 1.22M
Interest Capitalized 8,000 0 - 0 0
Pretax Income (5.41M) 8.67M 4.6M 23.52M 52.49M
Income Tax (1.23M) 229,000 (10.86M) 8.61M 20.22M
Income Tax - Current Domestic 971,000 3.18M (2.91M) 10.81M 20.87M
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic (2.2M) (2.95M) (7.95M) (2.21M) (652,000)
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.18M) 8.44M 15.46M 14.91M 32.27M
Minority Interest Expense 0 0 0 0 0
Net Income (4.18M) 8.44M 15.46M 14.91M 32.27M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (4.18M) 8.44M 15.46M 14.91M 32.27M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.18M) 8.44M 15.46M 14.91M 32.27M
EPS (Basic) (0.20) 0.39 0.71 0.68 1.44
Basic Shares Outstanding 21.39M 21.72M 21.92M 22.04M 22.42M
EPS (Diluted) (0.16) 0.33 0.61 0.59 1.27
Diluted Shares Outstanding 25.36M 25.53M 25.44M 25.33M 25.37M
EBITDA 14.97M 23.35M 22.93M 42.46M 74.23M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Haverty Furniture Cos. Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 589.47M 620.33M 620.9M 670.07M 746.09M
Cost of Goods Sold (COGS) incl. D&A 282.77M 301.56M 300.19M 337.45M 366.04M
COGS excluding D&A 263.42M 284.71M 281.95M 318.04M 344.59M
Depreciation & Amortization Expense 19.35M 16.86M 18.24M 19.42M 21.45M
Depreciation 19.35M 16.86M - - 21.45M
Amortization of Intangibles 0 0 0 - -
Gross Income 306.71M 318.77M 320.72M 332.62M 380.05M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 311.09M 312.28M 316.03M 309.58M 327.27M
Research & Development 0 0 0 0 0
Other SG&A 311.09M 312.28M 316.03M 309.58M 327.27M
Other Operating Expense 0 0 0 0 0
Unusual Expense 412,000 0 0 0 0
EBIT after Unusual Expense (412,000) 0 0 0 0
Non Operating Income/Expense 190,000 3M 656,000 1.1M 817,000
Non-Operating Interest Income 104,000 134,000 108,000 0 111,000
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 909,000 949,000 845,000 624,000 1.22M
Gross Interest Expense 917,000 949,000 845,000 624,000 1.22M
Interest Capitalized 8,000 0 - 0 0
Pretax Income (5.41M) 8.67M 4.6M 23.52M 52.49M
Income Tax (1.23M) 229,000 (10.86M) 8.61M 20.22M
Income Tax - Current Domestic 971,000 3.18M (2.91M) 10.81M 20.87M
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic (2.2M) (2.95M) (7.95M) (2.21M) (652,000)
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.18M) 8.44M 15.46M 14.91M 32.27M
Minority Interest Expense 0 0 0 0 0
Net Income (4.18M) 8.44M 15.46M 14.91M 32.27M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (4.18M) 8.44M 15.46M 14.91M 32.27M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.18M) 8.44M 15.46M 14.91M 32.27M
EPS (Basic) (0.20) 0.39 0.71 0.68 1.44
Basic Shares Outstanding 21.39M 21.72M 21.92M 22.04M 22.42M
EPS (Diluted) (0.16) 0.33 0.61 0.59 1.27
Diluted Shares Outstanding 25.36M 25.53M 25.44M 25.33M 25.37M
EBITDA 14.97M 23.35M 22.93M 42.46M 74.23M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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