10 Year Financial Data of Haverty Furniture Companies, Inc. (HVT)

24.03 (1y: +95%)

Market Cap	532.73 M	P/E(ttm)	25.80
Enterprise Value	497 M	P/B	2.04

HVT- NYSE (USA)
Haverty Furniture Companies, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$24.03

1 Severe Warning Sign 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-2.2	-1.4	11.2
EBITDA Growth (%)	-6.7	32.8	100.9
Free Cash Flow Growth (%)	0	-29.8	1780
Book Value Growth (%)	0.3	0.5	11

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	33.19	33.97	30.57	37.52	34.73	32.47	27.50	28.24	28.05	29.95	30.70	6.45	6.79	7.72	8.08	8.11
EBITDA per Share	2.28	2.12	1.41	1.86	0.87	0.61	0.60	1.13	1.03	1.92	2.35	0.34	0.37	0.47	0.68	0.83
Free Cashflow per Share	2.41	-0.38	-0.12	0.19	1.12	1.46	1.65	0.46	0.07	1.21	0.94	0.30	0.01	0.91	-0.04	0.06
Earnings per Share ($)	1.13	0.99	0.66	0.70	0.08	-0.57	-0.20	0.38	0.70	0.67	0.92	0.11	0.11	0.15	0.30	0.36
Dividends Per Share	0.24	0.25	0.26	0.27	0.27	0.20	--	--	--	0.12	0.16	--	0.04	0.04	0.04	0.04
Book Value per Share	11.26	11.87	10.31	12.75	12.34	11.51	11.43	11.52	11.86	11.59	11.67	10.51	12.05	12.18	11.49	11.67
Month End Stock Price	19.86	18.50	12.89	14.80	8.99	9.33	13.73	12.98	10.98	16.31	20.56	11.10	11.17	13.88	16.31	20.56
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.00	8.30	5.40	5.50	0.60	-4.90	-1.70	3.30	5.90	5.70	12.40	3.60	3.60	4.80	10.40	12.40
Return on Assets %	5.80	5.00	3.30	3.40	0.40	-3.30	-1.20	2.30	4.00	3.70	8.40	2.40	2.40	3.20	6.80	8.40
Return on Capital - Joel Greenblatt %	11.10	9.50	5.50	6.40	-0.90	-3.20	-2.90	3.50	2.00	10.20	23.20	6.80	6.00	10.40	18.00	23.20
Debt to Equity	0.31	0.24	0.17	0.17	0.10	0.03	0.03	0.04	0.05	0.08	0.07	0.05	0.05	0.05	0.08	0.07

Gross Margin %	49.10	50.70	47.80	49.60	49.70	51.70	51.90	51.40	51.70	52.60	53.90	52.20	52.70	52.50	52.80	53.90
Operating Margin %	4.60	3.80	2.10	2.40	-0.30	-1.30	-1.10	1.30	0.70	3.50	7.40	2.50	2.20	3.30	5.70	7.40
Net Margin %	3.40	2.90	1.80	1.90	0.20	-1.80	-0.70	1.40	2.50	2.20	4.40	1.50	1.60	1.90	3.70	4.40

Days Sales Outstanding	47.90	37.80	35.60	27.20	27.30	12.80	9.50	8.10	6.70	5.30	4.40	5.90	5.80	5.00	4.80	4.40
Days Inventory	102	105	90.90	105	94.70	113	120	111	114	111	104	107	118	93.80	103	104
Inventory Turnover	3.60	3.50	4.00	3.50	3.90	3.20	3.00	3.30	3.20	3.30	0.90	0.90	0.80	1.00	0.90	0.90

Debt to Revenue	0.11	0.08	0.06	0.06	0.04	0.01	0.01	0.02	0.02	0.03	0.10	0.08	0.08	0.08	0.11	0.10
COGS to Revenue	0.51	0.49	0.52	0.50	0.50	0.48	0.48	0.49	0.48	0.47	0.46	0.48	0.47	0.47	0.47	0.46
Inventory to Revenue	0.14	0.14	0.13	0.15	0.13	0.15	0.16	0.15	0.15	0.15	0.52	0.56	0.62	0.49	0.53	0.52
Interest Exp. to Revenue %	-0.52	-0.44	-0.17	0.04	0.17	-0.06	-0.14	-0.13	-0.12	-0.09	-0.15	-0.06	-0.10	-0.09	-0.08	-0.15

Asset Turnover	1.72	1.71	1.79	1.83	1.86	1.90	1.63	1.68	1.61	1.67	0.47	0.42	0.39	0.43	0.45	0.47
Buyback Ratio	-24.10	-12.10	-4.70	-13.10	-19.70	3.00	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.21	0.25	0.46	0.39	3.47	--	--	--	--	0.18	0.11	--	0.38	0.27	0.13	0.11
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	745	784	828	859	785	691	588	620	621	670	693	164	152	173	182	186
Cost of Goods Sold	379	387	432	433	395	334	283	302	300	318	326	78.23	71.77	82.00	86.04	85.78
Gross Profit	366	397	396	426	390	357	305	319	321	352	367	85.42	79.82	90.74	96.35	100

Selling, General, &Admin. Expense	332	368	378	405	392	366	311	312	316	329	334	81.24	76.41	85.08	86.10	86.66
Earnings Before DDA	51.25	48.90	38.16	42.64	19.73	12.96	12.73	24.82	22.85	42.93	53.23	8.67	8.18	10.55	15.45	19.06

Depreciation, Depletion and Amortization	17.20	19.15	21.04	21.66	22.42	21.60	19.35	16.86	18.24	19.42	20.11	4.64	4.77	4.92	5.08	5.34

Operating Income	34.05	29.76	17.12	20.98	-2.68	-8.65	-6.62	7.96	4.60	23.52	33.12	4.02	3.41	5.63	10.37	13.72
Interest Income/Expense	-3.87	-3.48	-1.36	0.36	1.31	-0.39	-0.81	-0.82	-0.74	-0.62	-0.74	-0.09	-0.16	-0.15	-0.15	-0.28
Net Income	25.33	22.75	15.05	16.00	1.76	-12.10	-4.18	8.44	15.46	14.91	20.71	2.46	2.36	3.31	6.78	8.26

Earnings per Share ($)	1.13	0.99	0.66	0.70	0.08	-0.57	-0.20	0.38	0.70	0.67	0.92	0.11	0.11	0.15	0.30	0.36
Total Shares Outstanding	22.44	23.08	27.08	22.90	22.59	21.28	21.39	21.97	22.15	22.38	22.96	25.36	22.31	22.37	22.57	22.96
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	31.59	15.12	11.12	12.14	0.17	3.70	44.47	58.05	49.59	53.55	53.87	56.70	55.72	75.03	53.55	53.87
Accounts Receivable	97.65	81.13	80.72	64.00	58.75	24.30	15.30	13.78	11.45	9.71	9.10	10.66	9.70	9.56	9.71	9.10
Inventory	106	111	108	125	102	104	93.30	91.94	93.71	96.90	97.57	91.64	93.34	84.53	96.90	97.57
Other Current Assets	20.98	23.36	21.70	18.41	17.57	18.01	15.24	13.17	22.93	19.73	19.45	21.74	22.88	22.28	19.73	19.45
Total Current Assets	256	230	221	219	179	150	168	177	178	180	180	181	182	191	180	180

Property, Plant and Equipment	172	205	217	221	210	197	176	176	179	193	191	179	184	187	193	191
Other Long Term Assets	5.17	22.11	24.49	29.20	33.09	16.22	16.27	17.79	28.09	29.12	29.12	27.23	26.72	27.96	29.12	29.12
Total Assets	433	458	463	470	422	363	361	370	385	402	400	387	392	406	402	400

Accounts Payable	90.67	81.79	113	82.01	67.34	51.69	49.34	49.45	38.09	61.45	54.27	45.76	51.61	57.60	61.45	54.27
Current Portion of Long-Term Debt	13.53	20.27	17.44	22.93	8.35	0.31	0.36	0.53	0.76	0.88	0.91	0.78	0.79	0.82	0.88	0.91
Other Current Liabilities	-0.00	24.04	--	19.67	17.18	19.67	21.75	20.64	33.52	27.56	27.45	24.81	23.46	28.67	27.56	27.45
Total Current Liabilities	104	126	131	125	92.88	71.67	71.45	70.61	72.37	89.89	82.64	71.35	75.86	87.09	89.89	82.64

Long-Term Debt	65.40	44.23	31.02	27.52	20.33	7.18	6.83	8.57	12.28	18.47	17.23	12.08	11.88	12.45	18.47	17.23
Other Long-Term Liabilities	10.87	13.29	21.96	25.70	29.88	39.57	38.11	37.88	37.77	34.31	32.26	37.65	35.50	34.44	34.31	32.26
Total Liabilities	180	184	184	178	143	118	116	117	122	143	132	121	123	134	143	132

Common Stock	28.87	29.13	29.22	29.44	29.53	29.63	29.72	30.13	30.22	--	30.52	30.22	30.31	30.31	--	30.52
Retained Earnings	235	252	260	270	266	250	245	251	264	254	262	267	268	270	254	262
Additional Paid-In Capital	49.02	55.11	55.77	57.20	59.82	61.26	62.61	67.21	69.21	73.80	74.47	69.88	70.08	70.78	73.80	74.47
Treasury Stock	-58.28	-58.23	-62.25	-62.16	-74.47	-76.18	-76.04	-75.96	-75.85	-75.82	-75.82	-75.85	-75.65	-75.82	-75.82	-75.82
Total Equity	253	274	279	292	279	245	245	253	263	259	268	266	269	272	259	268
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	25.33	22.75	15.05	16.00	1.76	-12.10	-4.18	8.44	15.46	14.91	20.71	2.46	2.36	3.31	6.78	8.26
Depreciation, Depletion and Amortization	17.20	19.15	21.04	21.66	22.42	21.60	19.35	16.86	18.24	19.42	20.11	4.64	4.77	4.92	5.08	5.34
Cash Flow from Others	39.46	7.46	-4.38	-9.65	14.94	31.20	23.33	-1.10	-14.63	17.84	5.54	4.09	2.20	19.56	-8.01	-8.21
Cash Flow from Operations	81.99	49.35	31.71	28.01	39.11	40.70	38.50	24.20	19.07	52.17	46.37	11.19	9.34	27.79	3.85	5.39

Investment for Property, Plant & Equipement	-27.89	-58.03	-35.01	-23.64	-13.83	-9.54	-3.26	-14.05	-17.57	-25.01	-25.28	-3.71	-9.11	-7.35	-4.85	-3.97
Cash Flow from Investing	-25.01	-53.59	-19.65	-19.90	-10.13	-8.80	3.44	-11.20	-24.22	-24.77	-24.84	-3.90	-8.69	-7.34	-4.84	-3.97

Net Issuance of Stock	5.95	2.75	-3.36	2.10	-12.04	-1.44	--	--	--	--	-0.22	--	--	-0.22	--	--
Net Issuance of Debt	-30.12	-14.43	-16.04	4.73	-22.97	-21.19	-0.31	-0.39	-0.59	-0.77	-0.80	-0.19	-0.19	-0.18	-0.21	-0.22
Cash Flow for Dividends	-5.08	-5.55	-5.68	-6.01	-5.98	-4.25	-0.47	-2.17	-2.61	-24.68	-25.57	--	-0.88	-0.88	-22.93	-0.88
Other Financing	0.09	-0.00	-0.00	-7.90	0.04	-1.49	-0.38	3.13	-0.11	2.01	2.23	--	-0.56	0.13	2.66	--
Cash Flow from Financing	-29.16	-17.23	-25.08	-7.09	-40.95	-28.37	-1.17	0.58	-3.31	-23.44	-24.35	-0.19	-1.63	-1.14	-20.49	-1.10

Net Change in Cash	27.83	-21.47	-13.02	1.02	-11.97	3.53	40.77	13.58	-8.46	3.97	-2.83	7.11	-0.98	19.31	-21.48	0.32

Free Cash Flow	54.10	-8.68	-3.29	4.37	25.28	31.16	35.24	10.15	1.51	27.15	21.09	7.49	0.22	20.44	-1.00	1.42
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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HVT Quarterly/Annuals Reports

HVT: 10-Q - HAVERTY FURNITURE COMPANIES INC (0000216085) (Filer): (10-Q) - 2012-11-06
HVT: 10-Q - HAVERTY FURNITURE COMPANIES INC (0000216085) (Filer): (10-Q) - 2012-08-06
HVT: 10-Q - HAVERTY FURNITURE COMPANIES INC (0000216085) (Filer): (10-Q) - 2012-05-07
HVT: 10-K - HAVERTY FURNITURE COMPANIES INC (0000216085) (Filer): (10-K) - 2012-03-07
HVT: 10-Q - HAVERTY FURNITURE COMPANIES INC (0000216085) (Filer): (10-Q) - 2011-11-03

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