Haverty furniture companies inc (HVT)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

179,432

213,836

209,320

191,893

187,242

208,969

210,547

198,775

199,442

214,963

207,647

196,829

200,427

220,596

211,690

194,774

194,511

215,886

209,921

187,732

191,331

212,999

198,541

175,132

181,737

196,164

192,722

171,114

186,090

182,308

172,677

151,519

163,569

168,259

155,379

143,094

154,171

157,137

145,075

Cost of goods sold

79,879

98,007

97,301

88,336

84,159

94,503

95,175

90,978

90,535

98,770

95,632

89,710

90,831

99,575

97,953

90,614

90,092

99,681

98,179

87,550

88,684

98,842

92,338

80,988

83,875

90,165

88,845

79,803

85,781

86,036

82,004

71,770

78,228

80,338

74,941

69,688

75,220

76,558

70,800

Gross profit

99,553

115,829

112,019

103,557

103,083

114,466

115,372

107,797

108,907

116,193

112,015

107,119

109,596

121,021

113,737

104,160

104,419

116,205

111,742

100,182

102,647

114,157

106,203

94,144

97,862

105,999

103,877

91,311

100,309

96,272

90,673

79,749

85,341

87,921

80,438

73,406

78,951

80,579

74,275

Credit service charges during the period.

19

19

19

19

22

22

24

25

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit service charges

-

-

-

-

-

-

-

-

-

-

38

42

45

56

54

54

65

74

71

69

72

74

72

71

81

80

78

76

86

77

69

71

76

98

109

119

134

167

184

Aggregate revenue from sales and credit service charges less cost of goods sold.

99,572

115,848

112,038

103,576

103,105

114,488

115,396

107,822

108,939

116,229

112,053

107,161

109,641

121,077

113,791

104,214

104,484

116,279

111,813

100,251

102,719

114,231

106,275

94,215

97,943

106,079

103,955

91,387

100,395

96,349

90,742

79,820

85,417

88,019

80,547

73,525

79,085

80,746

74,459

Expenses:
Selling, general and administrative

97,535

108,632

104,161

95,784

98,879

101,914

103,185

98,753

101,004

103,574

102,099

96,837

100,374

104,427

101,745

96,711

96,353

101,034

98,720

92,744

92,303

97,139

93,575

86,266

87,674

90,454

88,286

83,197

86,662

86,098

85,082

76,409

81,237

81,582

80,445

74,369

79,469

79,272

74,875

Provision for doubtful accounts

34

24

42

20

4

10

34

22

2

43

18

61

102

98

70

111

104

147

83

61

23

55

69

85

48

24

51

32

13

64

30

5

66

43

23

82

19

71

43

Other (income) expense, net

83

94

42

126

154

11

-713

-183

995

1,928

276

-4

1,158

1,309

705

1,911

182

671

-2

921

27

-8

12

166

8

452

52

-15

8

57

160

518

68

-173

185

86

98

45

8

Total expenses

97,486

108,562

104,161

95,678

98,729

101,913

103,932

98,958

100,011

101,689

101,841

96,902

99,318

103,216

101,110

94,911

96,275

100,510

98,805

91,884

92,299

118,825

93,632

86,185

87,714

89,189

88,567

83,521

86,945

85,632

85,106

76,054

81,396

81,958

80,460

74,543

79,612

79,500

75,116

Income before interest and income taxes

2,086

7,286

7,877

7,898

4,376

12,575

11,464

8,864

8,928

14,540

10,212

10,259

10,323

17,861

12,681

9,303

8,209

15,769

13,008

8,367

10,420

-4,594

12,643

8,030

10,229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income, net

214

307

292

339

349

-238

-260

-454

-471

-470

-493

-565

-583

-514

-556

-541

-622

-675

-594

-528

-492

-385

-175

-218

-273

-270

-282

-277

-278

-151

-154

-158

-161

-160

-177

-178

-222

-202

-206

Income before income taxes

2,300

7,593

8,169

8,237

4,725

12,337

11,204

8,410

8,457

14,070

9,719

9,694

9,740

17,347

12,125

8,762

7,587

15,094

12,414

7,839

9,928

-4,979

12,468

7,812

9,956

15,783

15,388

7,866

13,450

10,093

5,636

3,766

4,021

6,061

87

-1,018

-527

1,246

-657

Income tax expense

481

1,492

2,072

2,191

1,104

2,909

2,852

2,196

2,144

11,149

3,736

3,509

3,754

6,400

4,759

3,388

2,918

5,912

4,759

3,006

3,809

5,214

4,644

2,983

3,827

6,102

5,894

3,036

5,190

3,314

2,322

1,405

1,564

-10,897

-31

-76

144

59

-51

Net income

1,819

6,101

6,097

6,046

3,621

9,428

8,352

6,214

6,313

2,921

5,983

6,185

5,986

10,947

7,366

5,374

4,669

9,182

7,655

4,833

6,119

-10,193

7,824

4,829

6,129

9,681

9,494

4,830

8,260

6,779

3,314

2,361

2,457

16,958

118

-942

-671

1,187

-606

Other comprehensive income
Adjustments related to retirement plans; net of tax expense of $10 in 2020 and $3 in 2019

31

-647

8

8

9

604

25

25

25

-354

13

11

16

52

18

19

19

55

59

66

50

13,000

82

80

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income

1,850

5,454

6,105

6,054

3,630

10,032

8,377

6,239

6,338

2,567

5,996

6,196

6,002

10,999

7,384

5,393

4,688

9,237

7,714

4,899

6,169

2,807

7,906

4,909

6,211

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings per share:
Basic earnings per share:
Diluted earnings per share:
Common Stock (basic and diluted) (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

Common Stock (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,534

18,472

18,060

Common Stock (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,534

22,013

18,060

Cash dividends per share (in dollars per share)

-

-

0.20

0.18

-

-

0.18

0.18

0.18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock [Member]
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,126

-

-

-

-

-

-

Basic earnings per share (in dollars per share)

0.10

0.31

0.31

0.30

0.18

0.45

0.40

0.30

0.30

0.15

0.28

0.29

0.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.11

-

-

-

-0.03

0.05

-

Diluted earnings per share (in dollars per share)

0.09

0.31

0.31

0.29

0.17

0.45

0.39

0.29

0.29

0.13

0.28

0.29

0.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.11

-

-

-

-0.03

0.05

-

Cash dividends per share (in dollars per share)

0.20

-

0.20

0.18

0.18

-

0.18

0.18

0.18

-

0.15

0.12

0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

Common Stock (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

-

-

-

-

-

-

Common Stock (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

-

-

-

-

-

-

Class A Common Stock [Member]
Basic earnings per share (in dollars per share)

0.09

0.29

0.30

0.28

0.17

0.45

0.38

0.28

0.28

0.13

0.27

0.28

0.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.11

-

-

-

-

-

-

Diluted earnings per share (in dollars per share)

0.09

0.29

0.30

0.27

0.17

0.45

0.38

0.28

0.28

0.13

0.27

0.27

0.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.11

-

-

-

-

-

-

Cash dividends per share (in dollars per share)

0.19

-

0.19

0.17

0.17

-

0.17

0.17

0.17

-

0.14

0.11

0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

Convertible Class A Common Stock [Member]
Common Stock (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

Common Stock (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-