Haverty Furniture Companies, Inc.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 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
Aktywa (mln) 404.6 448.163 460.905 404.839 433.202 457.565 463.052 469.754 421.937 363.393 360.933 370.239 385.1 402.096 417.855 460.987 471.251 454.505 461.329 440.179 560.072 680.372 686.29 649.049 715.341 648.747
Aktywa trwałe (mln) 132.9 152.171 155.15 141.014 176.717 227.143 241.881 250.445 243.001 213.647 192.632 193.304 207.425 222.202 217.156 251.526 252.54 260.39 250.642 238.329 355.549 364.128 377.233 372.796 464.812 409.851
Rzeczowe aktywa trwałe netto 127.0 144.525 146.399 134.203 171.546 205.037 217.391 221.245 209.912 197.423 176.363 175.511 179.333 193.085 189.242 225.162 229.283 233.667 229.215 216.852 332.008 337.115 348.455 344.865 373.894 377.033
Wartość firmy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 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 0.0 0.0 (0.195) 0.0 0.0 0.0 0.0 0.0
Należności netto 179.1 175.716 185.785 126.074 97.654 81.132 80.716 63.996 58.748 24.301 15.299 13.778 11.451 9.71 8.172 7.146 5.948 4.244 2.408 1.833 1.527 16.293 19.134 16.511 0.0 0.0
Inwestycje długoterminowe 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 0.0 0.0 0.195 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 271.7 295.992 305.755 263.825 256.485 230.422 221.171 219.309 178.936 149.746 168.301 176.935 177.675 179.894 200.699 209.461 218.711 194.115 210.687 201.85 204.523 316.244 309.057 276.253 250.529 238.896
Środki pieniężne i Inwestycje 1.8 3.256 0.727 3.764 31.591 15.122 11.121 12.139 0.167 3.697 44.466 58.045 49.585 53.55 83.185 72.731 83.384 63.481 79.491 71.537 75.739 200.058 166.146 123.126 127.777 120.034
Zapasy 84.4 109.068 103.662 113.328 106.264 110.812 107.631 124.764 102.452 103.743 93.301 91.938 93.713 96.902 91.483 107.139 108.896 102.02 103.437 105.84 104.817 89.908 112.031 118.333 94.58 83.419
Inwestycje krótkoterminowe 0.0 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 7.25 12.725 0.0 0.0 0.0 0.0 6.713 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.8 3.256 0.727 3.764 31.591 10.122 11.121 12.139 0.167 3.697 44.466 58.045 49.585 53.55 83.185 65.481 70.659 63.481 79.491 71.537 75.739 200.058 166.146 123.126 127.777 120.034
Należności krótkoterminowe 76.2 80.791 87.533 88.843 90.668 31.202 113.363 40.851 29.396 22.696 19.128 18.088 18.233 28.178 21.81 24.152 27.815 25.662 20.501 19.84 27.83 31.429 31.235 23.345 18.781 14.914
Dług krótkoterminowy 20.9 14.729 36.37 12.677 13.528 20.27 17.439 22.934 8.353 0.311 14.359 0.525 0.762 0.881 0.959 2.387 3.051 3.461 3.788 4.018 29.411 33.466 33.581 34.442 37.357 36.283
Zobowiązania krótkoterminowe 98.4 95.52 123.903 101.52 104.196 126.096 130.802 124.619 92.88 71.67 71.445 70.607 72.373 89.889 78.115 95.875 93.962 95.95 89.684 88.226 127.016 204.041 210.377 154.432 138.264 131.565
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 24.04 27.517 19.674 17.183 12.779 14.002 13.585 14.572 20.963 19.008 23.687 21.036 24.923 27.813 24.465 30.121 86.183 98.897 47.969 35.837 40.733
Zobowiązania długoterminowe 137.4 173.268 135.604 78.438 76.27 57.513 52.98 53.212 50.212 46.755 44.931 46.45 50.058 52.779 41.476 73.029 75.55 76.684 77.503 77.324 172.553 223.364 219.943 205.218 268.711 209.621
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.891 7.75 7.052 6.635 6.595 0.0 5.689 0.0 0.0 0.0 0.0 52.555 63.621 62.799 0.0 61.208 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.357 9.099 13.046 19.354 17.155 49.065 53.125 55.474 54.591 50.803 179.005 233.666 230.352 221.287 180.397 218.379
Zobowiązania ogółem 235.8 268.788 259.507 179.958 180.466 183.609 183.782 177.831 143.092 118.425 116.376 117.057 122.431 142.668 119.591 168.904 169.512 172.634 167.187 165.55 299.569 427.405 430.32 359.65 406.975 341.186
Kapitał własny 168.8 179.375 201.398 224.881 252.736 273.956 279.27 291.923 278.845 244.968 244.557 253.182 262.669 259.428 298.264 292.083 301.739 281.871 294.142 274.629 260.503 252.967 255.97 289.399 308.366 307.561
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 404.6 448.163 460.905 404.839 433.202 457.565 463.052 469.754 421.937 363.393 360.933 370.239 385.1 402.096 417.855 460.987 471.251 454.505 461.329 440.179 560.072 680.372 686.29 649.049 715.341 nan
Inwestycje 0.0 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 7.25 12.725 0.0 0.0 0.0 0.195 6.713 0.0 0.0 0.0 0.0
Dług (mln) 155.6 185.098 167.969 82.498 78.93 64.498 48.461 50.449 28.684 7.494 21.185 9.099 13.046 19.354 17.155 49.065 53.125 55.474 54.591 50.803 179.005 233.666 230.352 221.287 217.754 218.379
Środki pieniężne i inne aktywa pieniężne 1.8 3.256 0.727 3.764 31.591 10.122 11.121 12.139 0.167 3.697 44.466 58.045 49.585 53.55 83.185 65.481 70.659 63.481 79.491 71.537 75.739 200.058 166.146 123.126 127.777 120.034
Dług netto 153.8 181.842 167.242 78.734 47.339 54.376 37.34 38.31 28.517 3.797 (23.281) (48.946) (36.539) (34.196) (66.03) (16.416) (17.534) (8.007) (24.9) (20.734) 103.266 33.608 64.206 98.161 89.977 98.345
Ticker HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT HVT
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