← HAVERTY FURNITURE COMPANIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $28.4m |
$21.1m
-25.68%
|
$30.3m
+43.81%
|
$21.9m
-27.85%
|
$59.1m
+170.51%
|
$90.8m
+53.52%
|
$89.4m
-1.59%
|
$56.3m
-36.97%
|
$20.0m
-64.57%
|
$19.7m
-1.13%
|
— | |
| Depreciation, Depletion and Amortization | $29.0m | $30.5m | $29.8m | $20.6m | $18.2m | $16.3m | $16.9m | $18.6m | $21.6m | $23.8m | $24.3m | |
| Deferred Income Tax Expense (Benefit) | ($1.1m) | $5.6m | ($439k) | ($2.7m) | ($2.5m) | $234k | $584k | ($1.2m) | ($1.5m) | ($2.1m) | ($2.1m) | |
| Share-based Payment Arrangement, Noncash Expense | $3.9m | $3.8m | $4.4m | $3.4m | $4.4m | $8.2m | $7.2m | $8.0m | $6.7m | $7.3m | $7.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | $4.2m | $3.3m | $1.9m | — | |
| Share-based Payment Arrangement, Expense | — | $3.8m | $4.4m | $3.4m | — | — | — | — | — | — | $7.8m | |
| Operating Lease, Impairment Loss | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($1.5m) | ($1.8m) | ($535k) | ($247k) | — | — | — | — | — | — | — | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $383k | $224k | $68k | $90k | — | — | — | — | — | — | — | |
| Increase (Decrease) in Inventories | ($6.9m) | $2.1m | $2.4m | ($1.0m) | ($14.9m) | $22.1m | $6.3m | ($24.4m) | ($10.5m) | $12.7m | ($7.2m) | |
| Accrued capital expenditures | $29.8m | $24.5m | $21.5m | $16.8m | $10.9m | $34.1m | $28.4m | $53.1m | $32.1m | $19.7m | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | $3.5m | — | — | — | — | — | — | |
| Other Operating Income (Expense), Net | $4.1m | $3.4m | $110k | $416k | $34.9m | ($54k) | ($44k) | ($77k) | $214k | $543k | — | |
| Net Cash Provided by (Used in) Operating Activities | $60.1m |
$52.5m
-12.65%
|
$70.4m
+34.19%
|
$63.4m
-9.91%
|
$130.2m
+105.29%
|
$97.2m
-25.31%
|
$51.0m
-47.54%
|
$97.2m
+90.54%
|
$58.9m
-39.40%
|
$52.6m
-10.64%
|
$60.6m
+15.17%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $29.8m | $24.5m | $21.5m | $16.8m | $10.9m | $34.1m | $28.4m | $53.1m | $32.1m | $19.7m | ($21.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $3.0m | $2.0m | $425k | ($13k) | $34.7m | $77k | ($128k) | ($71k) | $153k | $15k | ($15k) | |
| Payments for (Proceeds from) Other Investing Activities | ($944k) | ($870k) | — | — | $0 | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($13.2m) | ($21.6m) | ($19.0m) | ($14.6m) | $65.4m | ($34.0m) | ($28.3m) | ($53.1m) | ($31.6m) | ($19.6m) | ($21.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $21.3m | $0 | $18.7m | $29.8m | $19.7m | $41.8m | $30.0m | $6.9m | $5.0m | $4.8m | — | |
| Payments of Ordinary Dividends, Common Stock | $30.4m | $11.4m | $35.5m | $15.1m | $50.5m | $52.4m | $33.9m | $35.2m | $20.5m | $20.8m | ($21.1m) | |
| Payments of Dividends | $30.4m | $11.4m | $35.5m | $15.1m | $50.5m | $52.4m | $33.9m | $35.2m | $20.5m | $20.8m | ($21.1m) | |
| Proceeds from (Payments for) Other Financing Activities | ($883k) | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($54.0m) |
($14.8m)
+72.54%
|
($59.2m)
-299.06%
|
($46.3m)
+21.89%
|
($71.2m)
-53.89%
|
($97.1m)
-36.48%
|
($65.6m)
+32.45%
|
($46.3m)
+29.45%
|
($28.7m)
+37.92%
|
($27.5m)
+4.23%
|
($42.5m)
-54.29%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $79.8m | $82.4m | $206.8m | $172.9m | $129.9m | $127.8m | $126.3m | $131.9m | $111.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $2.5m | $2.4m | $126k | $365k | $126k | $127k | $162k | $163k | $162k | — | |
| Income Taxes Paid, Net | — | — | $8.4m | $9.1m | $18.2m | $32.4m | $28.0m | $23.3m | $3.4m | $5.5m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Business | $700k | $525k | $425k | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $17.5m | $22.1m | $10.1m | $6.9m | $17.6m | $27.7m | $30.1m | $16.4m | $6.2m | $7.1m | — | |
| Operating Expenses | — | $399.8m | $404.8m | $407.1m | $342.4m | $456.3m | $486.3m | $455.9m | $419.0m | $438.8m | — | |
| Pension Cost (Reversal of Cost) | $0 | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.