Отчетность Haverty Furniture Companies, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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0.3756 |
0.3629 |
0.518 |
0.6058 |
0.4839 |
0.5405 |
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Выручка, млрд $
|
0.1961 |
0.1887 |
0.2175 |
0.228 |
0.2321 |
0.2504 |
0.2464 |
0.282 |
0.3229 |
0.3701 |
0.3955 |
0.4569 |
0.49 |
0.5403 |
0.6188 |
0.6809 |
0.6781 |
0.704 |
0.7446 |
0.7842 |
0.8277 |
0.8619 |
0.7871 |
0.6931 |
0.5895 |
0.621 |
0.6214 |
0.67 |
0.746 |
0.768 |
0.805 |
0.822 |
0.82 |
0.818 |
0.802 |
0.748 |
1.013 |
1.05 |
1.03 |
0.8621 |
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Чистая прибыль, млрд $
|
0.0103 |
0.0073 |
0.0087 |
0.0077 |
0.0078 |
0.0064 |
0.0022 |
0.0045 |
0.0097 |
0.0125 |
0.0122 |
0.0122 |
0.0134 |
0.0168 |
0.0274 |
0.0245 |
0.0227 |
0.0243 |
0.0253 |
0.0228 |
0.0151 |
0.016 |
0.0018 |
-0.0121 |
-0.0042 |
0.0084 |
0.0155 |
0.015 |
0.032 |
0.009 |
0.028 |
0.028 |
0.021 |
0.03 |
0.022 |
0.059 |
0.091 |
0.0894 |
0.0899 |
0.0563 |
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EV, млрд $
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0.3955 |
0.4961 |
0.5575 |
0.5304 |
0.7039 |
0.5781 |
0.6816 |
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EBIT, млрд $
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|
0.039 |
0.027 |
0.0417 |
0.1184 |
0.1179 |
0.1065 |
0.0673 |
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|
EBITDA, млрд $
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|
|
|
0.0158 |
0.014 |
0.009 |
0.0133 |
0.0225 |
0.0288 |
0.0301 |
0.0317 |
0.0346 |
0.0406 |
0.0577 |
0.0596 |
0.0566 |
0.0548 |
0.0559 |
0.0553 |
0.0446 |
0.0473 |
0.0244 |
0.0151 |
0.0139 |
0.0255 |
0.0228 |
0.0429 |
0.0739 |
0.0479 |
0.071 |
0.0749 |
0.072 |
0.072 |
0.048 |
0.06 |
0.135 |
0.1349 |
0.1356 |
0.0859 |
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FCF, млрд $
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0.027 |
0.036 |
0.025 |
0.025 |
0.03 |
0.028 |
0.049 |
0.047 |
0.119 |
0.063 |
0.0618 |
0.0136 |
0.0441 |
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Операционный денежный поток, млрд $
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0.0525 |
0.0704 |
0.0634 |
0.1302 |
0.0972 |
0.0982 |
0.0415 |
0.0972 |
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Баланс стоимость, млрд $
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0.2874 |
0.2824 |
0.296 |
0.3046 |
0.343 |
0.0236 |
0.4062 |
0.3084 |
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Операционная прибыль, млрд $
|
0.0143 |
0.0066 |
0.0088 |
0.0063 |
0.0079 |
0.0072 |
0.0022 |
0.0043 |
0.0023 |
0.0209 |
0.019 |
0.0201 |
0.0189 |
0.0231 |
0.0391 |
0.0427 |
0.0355 |
0.0322 |
0.0341 |
0.0298 |
0.0171 |
0.0238 |
-0.000233 |
-0.0067 |
-0.0048 |
0.0072 |
0.0051 |
0.023 |
0.053 |
0.026 |
0.046 |
0.044 |
0.042 |
0.042 |
0.027 |
0.042 |
0.118 |
0.1189 |
0.1065 |
0.0673 |
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Операционные расходы, млрд $
|
0.0751 |
0.0811 |
0.0934 |
0.1019 |
0.1059 |
0.116 |
0.1201 |
0.1331 |
0.1572 |
0.1631 |
0.1781 |
0.2095 |
0.2257 |
0.2457 |
0.2687 |
0.2808 |
0.2881 |
0.3072 |
0.3316 |
0.3676 |
0.3784 |
0.4052 |
0.3924 |
0.3657 |
0.3115 |
0.3123 |
0.316 |
0.329 |
0.3487 |
0.3865 |
0.3851 |
0.3996 |
0.4031 |
0.4049 |
0.4075 |
0.3773 |
0.4563 |
0.4617 |
0.4895 |
0.4372 |
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CAPEX, млрд $
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0.025 |
0.02 |
0.031 |
0.027 |
0.03 |
0.024 |
0.021 |
0.017 |
0.011 |
0.034 |
0.0365 |
0.028 |
0.0531 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.2175 |
0.2413 |
0.2365 |
0.25 |
0.2604 |
0.2659 |
0.239 |
0.2532 |
0.2745 |
0.2806 |
0.2248 |
0.1754 |
0.2203 |
0.2107 |
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|
Чистая прибыль, млрд $
|
0.0183 |
0.0254 |
0.0194 |
0.0229 |
0.0242 |
0.0243 |
0.0194 |
0.0217 |
0.0246 |
0.0237 |
0.0124 |
0.0049 |
0.0172 |
0.015 |
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EV, млрд $
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0.5702 |
0.5208 |
0.5184 |
0.6119 |
0.6248 |
0.7221 |
0.5648 |
0.6779 |
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EBIT, млрд $
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0.0258 |
0.0285 |
0.0322 |
0.0315 |
0.0144 |
0.0078 |
0.0165 |
0.0167 |
|
|
EBITDA, млрд $
|
0.0262 |
0.0349 |
0.0293 |
0.033 |
0.036 |
0.0363 |
0.0301 |
0.0329 |
0.0367 |
0.0356 |
0.0188 |
0.0121 |
0.0213 |
0.0167 |
|
|
FCF, млрд $
|
0.0725 |
0.0267 |
0.0149 |
0.0318 |
0.0142 |
0.0022 |
0.0135 |
-0.000714 |
0.0033 |
0.0065 |
0.0044 |
-0.0024 |
0.0000 |
0.0111 |
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Операционный денежный поток, млрд $
|
|
|
0.0196 |
0.038 |
0.0314 |
0.0082 |
0.0206 |
0.0057 |
0.0119 |
0.0128 |
0.0111 |
0.0087 |
0.0000 |
0.0178 |
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Баланс стоимость, млрд $
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|
|
0.32 |
0.3383 |
0.3581 |
0.343 |
0.0236 |
0.3752 |
0.3952 |
0.3984 |
0.4062 |
0.2286 |
0.3164 |
0.3084 |
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Операционная прибыль, млрд $
|
0.0754 |
0.0304 |
0.0196 |
0.038 |
0.0314 |
0.0082 |
0.0206 |
0.0057 |
0.0322 |
0.0128 |
0.0111 |
0.0078 |
0.0213 |
0.0167 |
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Операционные расходы, млрд $
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|
|
0.1098 |
0.1124 |
0.1162 |
0.118 |
0.1152 |
0.1181 |
0.1245 |
0.1285 |
0.1184 |
0.0781 |
0.1127 |
0.1147 |
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|
CAPEX, млрд $
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0.0042 |
0.0043 |
0.004 |
0.0039 |
0.0042 |
0.0042 |
0.0043 |
0.0064 |
0.0086 |
0.0042 |
0.0044 |
0.0111 |
0.0059 |
0.0067 |
|
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Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0795 |
0.0715 |
0.0757 |
0.2001 |
0.2257 |
0.1231 |
0.1372 |
0.1278 |
|
|
Short Term Investments
|
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|
|
0.0067 |
|
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|
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|
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Total Receivables
|
|
0.0018 |
0.0015 |
0.0163 |
0.0191 |
0.0165 |
|
0.0165 |
|
|
Товарно материальные запасы
|
|
0.1058 |
0.1048 |
0.0899 |
0.112 |
0.1183 |
0.094 |
0.0946 |
|
|
Амортизация, млрд
|
|
0.0298 |
0.0206 |
0.0182 |
0.0163 |
0.0169 |
0.0186 |
0.0186 |
|
|
Total Current Assets
|
|
0.2019 |
0.2045 |
0.3162 |
0.3091 |
0.2763 |
0.2516 |
0.2505 |
|
|
Чистые активы, млрд
|
0.2941 |
0.2746 |
0.2605 |
0.253 |
0.256 |
0.2604 |
0.2964 |
0.3449 |
|
|
Активы, млрд
|
0.4613 |
0.4402 |
0.5601 |
0.6804 |
0.6863 |
0.6939 |
0.6484 |
0.7153 |
|
|
Short Term Debt
|
|
0.004 |
0.0294 |
0.0335 |
0.0336 |
0.0344 |
0.0374 |
0.0374 |
|
|
Long Term Debt
|
|
0.0468 |
|
|
|
|
|
|
|
|
Задолженность, млрд
|
0.1672 |
0.1656 |
0.2996 |
0.4274 |
0.4303 |
0.4335 |
0.352 |
0.407 |
|
|
Чистый долг, млрд
|
-0.0163 |
-0.0131 |
0.1033 |
0.0336 |
0.0642 |
-0.1284 |
0.1019 |
0.09 |
|
|
Долг, млрд
|
0.0632 |
0.0584 |
0.179 |
0.2337 |
0.238 |
0.2213 |
0.2315 |
0.2178 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2186 |
0.2001 |
0.2168 |
0.2421 |
0.2324 |
0.1729 |
0.1691 |
0.1502 |
0.1372 |
0.1299 |
0.1271 |
0.0031 |
0.1414 |
0.1278 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.0172 |
0.0187 |
0.0165 |
0.0183 |
0.1147 |
0.0198 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.1341 |
0.1373 |
0.1183 |
0.1143 |
0.1204 |
0.1023 |
0.094 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0041 |
0.0042 |
0.0044 |
0.0047 |
0.0048 |
0.0048 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.3094 |
0.3101 |
0.2763 |
0.2723 |
0.2516 |
0.2709 |
0.2516 |
|
|
Чистые активы, млрд
|
|
|
0.2703 |
0.2894 |
0.2915 |
0.256 |
0.2604 |
0.2667 |
0.2836 |
0.2894 |
0.2964 |
0.2516 |
0.3755 |
|
|
|
Активы, млрд
|
|
|
0.7083 |
0.7611 |
0.7638 |
0.6863 |
0.6939 |
0.6943 |
0.6929 |
0.649 |
0.6484 |
0.3983 |
0.6767 |
0.6541 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0345 |
0.0347 |
0.0344 |
0.0362 |
0.0112 |
0.0384 |
0.0374 |
|
|
Задолженность, млрд
|
|
|
0.438 |
0.4717 |
0.4722 |
0.4303 |
0.4335 |
0.4276 |
0.4093 |
0.3597 |
0.352 |
0.1697 |
0.3603 |
0.3458 |
|
|
Чистый долг, млрд
|
|
|
0.023 |
0.012 |
0.0124 |
0.0642 |
-0.1284 |
0.0894 |
0.0943 |
0.0982 |
0.1019 |
0.0812 |
0.0793 |
0.09 |
|
|
Долг, млрд
|
0.2021 |
0.204 |
0.2149 |
0.2348 |
0.2458 |
0.2104 |
0.2137 |
0.2085 |
0.2315 |
0.1544 |
0.1386 |
0.0842 |
0.2207 |
0.2178 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.66 |
11.28 |
10.81 |
10.02 |
8.36 |
5.39 |
5.48 |
0.63 |
-4.94 |
-1.71 |
3.34 |
5.89 |
5.71 |
11.57 |
2.91 |
9.36 |
9.72 |
7.32 |
10.66 |
8.17 |
23.04 |
35.68 |
32.77 |
31.27 |
|
18.84 |
18.98 |
|
|
ROA, %
|
7.14 |
4.6 |
4.88 |
4.12 |
4.08 |
3.06 |
1.05 |
1.96 |
3.67 |
3.97 |
3.28 |
3.05 |
3.3 |
4.28 |
6.77 |
5.47 |
4.93 |
6.01 |
5.85 |
4.97 |
3.25 |
3.41 |
0.42 |
-3.33 |
-1.16 |
2.28 |
4.02 |
3.79 |
7.87 |
1.95 |
5.96 |
6.13 |
4.6 |
6.72 |
4.37 |
9.54 |
13.29 |
11.04 |
10.18 |
|
8.26 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.75 |
6.67 |
6.84 |
6.71 |
5.91 |
3.53 |
4.65 |
-0.07 |
-4.9 |
-1.47 |
2.68 |
6.28 |
5.38 |
10.65 |
2.53 |
7.75 |
7.98 |
5.99 |
8.78 |
5.66 |
12.77 |
18.63 |
|
|
|
18.2 |
14.95 |
|
|
ROS, %
|
8.92 |
7.26 |
6.71 |
4.82 |
4.7 |
3.51 |
1.42 |
2.55 |
4.83 |
5.46 |
4.93 |
4.18 |
4.24 |
4.87 |
6.93 |
5.95 |
5.36 |
5.53 |
5.34 |
4.61 |
2.85 |
3.35 |
0.63 |
-0.69 |
-0.78 |
1.53 |
0.86 |
3.51 |
7.03 |
3.29 |
5.62 |
5.58 |
5.27 |
4.94 |
3.58 |
10.25 |
11.7 |
8.73 |
8.54 |
6.53 |
6.53 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.08 |
6.24 |
8.76 |
24.87 |
23.84 |
20.9 |
|
11.66 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
5.51 |
4.95 |
3.12 |
3.69 |
2.85 |
7.97 |
7.48 |
7.16 |
6.67 |
6.92 |
8.71 |
8.75 |
8.35 |
7.79 |
7.51 |
7.05 |
5.39 |
5.49 |
3.1 |
2.17 |
2.36 |
4.11 |
3.68 |
6.4 |
9.91 |
6.23 |
8.82 |
9.11 |
8.99 |
8.59 |
6.15 |
12.69 |
11.42 |
11.26 |
11.49 |
|
9.96 |
20.49 |
|
|
Чистая рентаб, %
|
5.25 |
3.87 |
4 |
3.38 |
3.36 |
2.56 |
0.89 |
1.6 |
3 |
3.38 |
3.08 |
2.67 |
2.73 |
3.11 |
4.43 |
3.6 |
3.35 |
3.45 |
3.4 |
2.9 |
1.82 |
1.86 |
0.22 |
-1.75 |
-0.71 |
1.36 |
2.49 |
3.5 |
7.1 |
3.4 |
5.7 |
5.3 |
5.1 |
5.1 |
3.4 |
5.6 |
11.7 |
8.53 |
8.71 |
|
6.53 |
11.39 |
|
|
Operation Margin, %
|
7.29 |
3.5 |
4.05 |
2.76 |
3.4 |
2.88 |
0.89 |
1.52 |
0.71 |
5.65 |
4.8 |
4.4 |
3.86 |
4.28 |
6.32 |
6.27 |
5.24 |
4.58 |
4.57 |
3.79 |
2.07 |
2.76 |
-0.03 |
-0.96 |
-0.81 |
1.16 |
0.83 |
3.48 |
7.11 |
3.4 |
5.71 |
5.35 |
5.12 |
5.1 |
3.37 |
5.57 |
11.69 |
|
11.26 |
7.81 |
7.81 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.23 |
4.32 |
1.12 |
3.45 |
3.45 |
2.57 |
3.71 |
2.73 |
7.9 |
8.97 |
|
|
|
8.94 |
11.84 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.42 |
8.56 |
8.88 |
8.79 |
7.03 |
8 |
9.17 |
8.76 |
4.43 |
1.7538 |
5.76 |
4.93 |
18.98 |
|
|
ROA, %
|
2.79 |
3.11 |
3.18 |
3.35 |
2.81 |
3.13 |
3.54 |
3.54 |
1.9071 |
0.9359 |
2.57 |
2.25 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
5.16 |
5.81 |
6.63 |
6.42 |
2.9 |
1.7273 |
3.22 |
3.24 |
20.93 |
|
|
Рентаб EBITDA, %
|
12.41 |
13.24 |
13.83 |
13.66 |
12.59 |
12.98 |
13.37 |
12.7 |
8.36 |
6.88 |
9.65 |
7.93 |
20.49 |
|
|
Чистая рентаб, %
|
8.21 |
9.14 |
9.31 |
9.14 |
8.1 |
8.57 |
8.94 |
8.46 |
5.5 |
2.79 |
7.78 |
7.12 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0021 |
0.0014 |
0.0013 |
0.000126 |
0.000231 |
0.000249 |
0.0026 |
|
0.0046 |
|
Расходы на обслуживание долга
|
0.0021 |
0.0014 |
0.0013 |
0.000126 |
0.000231 |
0.000131 |
0.0025 |
|
0.0016 |
|
Всего задолженность
|
|
0.0882 |
0.127 |
0.204 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2766 |
2845 |
2831 |
2574 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
5.6E-5 |
5.9E-5 |
5.8E-5 |
5.8E-5 |
7.4E-5 |
0.000144 |
0.000481 |
0.00092 |
0.001 |
0.000973 |
0.0017 |
0.0018 |
|
Расходы на обслуживание долга
|
5.6E-5 |
5.9E-5 |
5.8E-5 |
5.8E-5 |
7.4E-5 |
0.000144 |
0.000481 |
0.000919 |
0.001 |
0.000973 |
|
|
|