Haverty furniture companies inc (HVT)
Income statement / TTM
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

794,481

802,291

797,424

798,651

805,533

817,733

823,727

820,827

818,881

819,866

825,499

829,542

827,487

821,571

816,861

815,092

808,050

804,870

801,983

790,603

778,003

768,409

751,574

745,755

741,737

746,090

732,234

712,189

692,594

670,073

656,024

638,726

630,301

620,903

609,781

599,477

0

0

0

Cost of goods sold

363,523

367,803

364,299

362,173

364,815

371,191

375,458

375,915

374,647

374,943

375,748

378,069

378,973

378,234

378,340

378,566

375,502

374,094

373,255

367,414

360,852

356,043

347,366

343,873

342,688

344,594

340,465

333,624

325,591

318,038

312,340

305,277

303,195

300,187

296,407

292,266

0

0

0

Gross profit

430,958

434,488

433,125

436,478

440,718

446,542

448,269

444,912

444,234

444,923

449,751

451,473

448,514

443,337

438,521

436,526

432,548

430,776

428,728

423,189

417,151

412,366

404,208

401,882

399,049

401,496

391,769

378,565

367,003

352,035

343,684

333,449

327,106

320,716

313,374

307,211

0

0

0

Credit service charges during the period.

76

79

82

87

93

103

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit service charges

-

-

-

-

-

-

-

-

-

-

181

197

209

229

247

264

279

286

286

287

289

298

304

310

315

320

317

308

303

293

314

354

402

460

529

604

0

0

0

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

431,034

434,567

433,207

436,565

440,811

446,645

448,386

445,043

444,382

445,084

449,932

451,670

448,723

443,566

438,768

436,790

432,827

431,062

429,014

423,476

417,440

412,664

404,512

402,192

399,364

401,816

392,086

378,873

367,306

352,328

343,998

333,803

327,508

321,176

313,903

307,815

0

0

0

Expenses:
Selling, general and administrative

406,112

407,456

400,738

399,762

402,731

404,856

406,516

405,430

403,514

402,884

403,737

403,383

403,257

399,236

395,843

392,818

388,851

384,801

380,906

375,761

369,283

364,654

357,969

352,680

349,611

348,599

344,243

341,039

334,251

328,826

324,310

319,673

317,633

315,865

313,555

307,985

0

0

0

Provision for doubtful accounts

120

90

76

68

70

68

101

85

124

224

279

331

381

383

432

445

395

314

222

208

232

257

226

208

155

120

160

139

112

165

144

137

214

167

195

215

0

0

0

Other (income) expense, net

345

416

333

-422

-731

110

2,027

3,016

3,195

3,358

2,739

3,168

5,083

4,107

3,469

2,762

1,772

1,617

938

952

197

178

638

678

497

497

102

210

743

803

573

598

166

196

414

237

0

0

0

Total expenses

405,887

407,130

400,481

400,252

403,532

404,814

404,590

402,499

400,443

399,750

401,277

400,546

398,555

395,512

392,806

390,501

387,474

383,498

401,813

396,640

390,941

386,356

356,720

351,655

348,991

348,222

344,665

341,204

333,737

328,188

324,514

319,868

318,357

316,573

314,115

308,771

0

0

0

Income before interest and income taxes

25,147

27,437

32,726

36,313

37,279

41,831

43,796

42,544

43,939

45,334

48,655

51,124

50,168

48,054

45,962

46,289

45,353

47,564

27,201

26,836

26,499

26,308

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income, net

1,152

1,287

742

190

-603

-1,423

-1,655

-1,888

-1,999

-2,111

-2,155

-2,218

-2,194

-2,233

-2,394

-2,432

-2,419

-2,289

-1,999

-1,580

-1,270

-1,051

-936

-1,043

-1,102

-1,107

-988

-860

-741

-624

-633

-656

-676

-737

-779

-808

0

0

0

Income before income taxes

26,299

28,724

33,468

36,503

36,676

40,408

42,141

40,656

41,940

43,223

46,500

48,906

47,974

45,821

43,568

43,857

42,934

45,275

25,202

25,256

25,229

25,257

46,019

48,939

48,993

52,487

46,797

37,045

32,945

23,516

19,484

13,935

9,151

4,603

-212

-956

0

0

0

Income tax expense

6,236

6,859

8,276

9,056

9,061

10,101

18,341

19,225

20,538

22,148

17,399

18,422

18,301

17,465

16,977

16,977

16,595

17,486

16,788

16,673

16,650

16,668

17,556

18,806

18,859

20,222

17,434

13,862

12,231

8,605

-5,606

-7,959

-9,440

-10,860

96

76

0

0

0

Net income

20,063

21,865

25,192

27,447

27,615

30,307

23,800

21,431

21,402

21,075

29,101

30,484

29,673

28,356

26,591

26,880

26,339

27,789

8,414

8,583

8,579

8,589

28,463

30,133

30,134

32,265

29,363

23,183

20,714

14,911

25,090

21,894

18,591

15,463

-308

-1,032

0

0

0

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

-600

-622

629

646

663

679

-279

-291

-305

-314

92

97

105

108

111

152

199

230

13,175

13,198

13,212

13,244

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income

19,463

21,243

25,821

28,093

28,278

30,986

23,521

21,140

21,097

20,761

29,193

30,581

29,778

28,464

26,702

27,032

26,538

28,019

21,589

21,781

21,791

21,833

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

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

-

-

-

-

-

-