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Last update at 2026-06-18T20:14:00Z
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Home Depot Stock Drops 12% in 3 Months: Should You Buy, Hold or Sell?
Thu 08 May 25, 04:35 PMFloor & Dcor (FND) Surges 11.9%: Is This an Indication of Further Gains?
Thu 10 Apr 25, 02:11 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 119.50M | 118.53M | 76.73M | 28.72M | 40.41M |
| Minority interest | - | - | - | - | - |
| Net income | 89.36M | 90.80M | 59.15M | 21.86M | 30.31M |
| Selling general administrative | 486.30M | 456.27M | 377.29M | 407.46M | 404.86M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 604.23M | 574.62M | 418.99M | 434.49M | 446.54M |
| Reconciled depreciation | 16.93M | 16.30M | 18.21M | 20.60M | 29.81M |
| Ebit | 117.93M | 118.36M | 41.71M | 27.02M | 41.72M |
| Ebitda | 134.85M | 134.66M | 59.91M | 47.62M | 71.53M |
| Depreciation and amortization | 16.93M | 16.30M | 18.21M | 20.60M | 29.81M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 117.93M | 118.36M | 41.71M | 27.02M | 41.72M |
| Other operating expenses | 929.29M | 894.44M | 706.55M | 775.27M | 776.01M |
| Interest expense | 1.62M | 0.18M | 0.13M | 1.29M | 1.42M |
| Tax provision | 30.14M | 27.73M | 17.58M | 6.86M | 10.10M |
| Interest income | 1.62M | 0.23M | - | - | - |
| Net interest income | 1.62M | 0.23M | 0.13M | 1.29M | -1.42300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 30.14M | 27.73M | 17.58M | 6.86M | 10.10M |
| Total revenue | 1047.21M | 1012.80M | 748.25M | 802.29M | 817.73M |
| Total operating expenses | 486.30M | 456.27M | 377.29M | 407.47M | 404.82M |
| Cost of revenue | 442.99M | 438.17M | 329.26M | 367.80M | 371.19M |
| Total other income expense net | 1.57M | 0.18M | 35.02M | 1.70M | 0.11M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 89.36M | 90.80M | 59.15M | 21.86M | 30.31M |
| Net income applicable to common shares | 89.36M | 90.80M | 59.15M | 21.86M | 30.31M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 649.05M | 686.29M | 680.37M | 560.07M | 440.18M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 18.28M | 11.75M | 9.98M | 8.12M | 6.26M |
| Total liab | 359.65M | 430.32M | 427.40M | 299.57M | 165.55M |
| Total stockholder equity | 289.40M | 255.97M | 252.97M | 260.50M | 274.63M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 48.68M | 46.66M | 52.96M | 39.65M | 39.90M |
| Common stock | 31.81M | 31.72M | 31.60M | 31.48M | 31.36M |
| Capital stock | 31.81M | 31.72M | 31.60M | 31.48M | 31.36M |
| Retained earnings | 398.39M | 342.98M | 304.63M | 296.00M | 282.37M |
| Other liab | 18.37M | 23.17M | 23.16M | 22.96M | 30.54M |
| Good will | - | - | - | - | - |
| Other assets | 27.93M | 28.78M | 27.01M | 23.54M | 21.48M |
| Cash | 123.13M | 166.15M | 200.06M | 75.74M | 71.54M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 154.43M | 210.38M | 204.04M | 127.02M | 88.23M |
| Current deferred revenue | 47.97M | 98.90M | 86.18M | 30.12M | 24.46M |
| Net debt | 98.16M | 64.21M | 33.61M | 103.27M | -20.73400M |
| Short term debt | 34.44M | 33.58M | 33.47M | 29.41M | 4.02M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 221.29M | 230.35M | 233.67M | 179.00M | 50.80M |
| Other stockholder equity | -140.05000M | -116.43600M | -80.69500M | -64.89400M | -37.63100M |
| Property plant equipment | 137.47M | 348.45M | 337.12M | 332.01M | 216.85M |
| Total current assets | 276.25M | 309.06M | 316.24M | 204.52M | 201.85M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 289.40M | 255.97M | 252.97M | 260.50M | 274.63M |
| Short term investments | - | - | - | - | - |
| Net receivables | 16.51M | 19.13M | 16.29M | 1.53M | 1.83M |
| Long term debt | - | - | - | - | - |
| Inventory | 118.33M | 112.03M | 89.91M | 104.82M | 105.84M |
| Accounts payable | 23.34M | 31.23M | 31.43M | 27.83M | 19.84M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.75600M | -2.29300M | -2.56000M | -2.08700M | -1.46500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 31.81M | 31.72M | 29.60M | 31.48M | 31.36M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 398.39M | 342.98M | 304.63M | - | - |
| Treasury stock | - | - | -177.54500M | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 12.43M | 12.40M | 11.20M | 10.34M | 8.93M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 372.80M | 377.23M | 364.13M | 355.55M | 238.33M |
| Capital lease obligations | 221.29M | 230.35M | 233.67M | 179.00M | 58.41M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -28.32500M | -34.00200M | 65.36M | -14.57100M | -18.97200M |
| Change to liabilities | -5.98200M | 6.26M | 73.41M | 14.24M | -1.85800M |
| Total cashflows from investing activities | -28.32500M | -34.00200M | 65.36M | -14.57100M | -18.97200M |
| Net borrowings | - | - | - | - | -3.78800M |
| Total cash from financing activities | -65.62200M | -97.14900M | -71.18000M | -46.25500M | -59.21700M |
| Change to operating activities | -0.92300M | -3.24400M | -3.25000M | 1.83M | 9.73M |
| Net income | 89.36M | 90.80M | 59.15M | 21.86M | 30.31M |
| Change in cash | -42.93200M | -33.90900M | 124.37M | 2.59M | -7.79700M |
| Begin period cash flow | 172.86M | 206.77M | 82.40M | 79.81M | 87.61M |
| End period cash flow | 129.93M | 172.86M | 206.77M | 82.40M | 79.81M |
| Total cash from operating activities | 51.02M | 97.24M | 130.19M | 63.42M | 70.39M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 16.93M | 16.30M | 18.21M | 20.60M | 29.81M |
| Other cashflows from investing activities | 0.09M | 0.09M | 76.28M | - | 0.06M |
| Dividends paid | 33.95M | 52.45M | 50.52M | 15.06M | 35.46M |
| Change to inventory | -6.30300M | -22.12300M | 14.91M | 1.02M | -2.40300M |
| Change to account receivables | - | - | -17.34900M | 0.25M | 0.54M |
| Sale purchase of stock | -29.99800M | -41.80900M | -19.70800M | -29.75700M | -18.73200M |
| Other cashflows from financing activities | -1.67600M | -2.89400M | -0.95100M | -1.44200M | -1.23300M |
| Change to netincome | 8.87M | 9.24M | -32.23400M | 3.87M | 4.81M |
| Capital expenditures | 28.41M | 34.09M | 10.93M | 16.84M | 21.47M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -51.85100M | 9.47M | 52.81M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -42.93200M | -33.90900M | 124.37M | - | - |
| Change in working capital | -63.91300M | -19.10400M | 85.07M | 17.09M | 5.47M |
| Stock based compensation | 7.20M | 8.21M | 4.38M | 3.44M | 4.36M |
| Other non cash items | 1.09M | 0.79M | -34.15100M | 3.12M | 0.89M |
| Free cash flow | 22.60M | 63.15M | 119.26M | 46.58M | 48.92M |
Sector: Consumer Cyclical Industry: Home Improvement Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HVT-A Haverty Furniture Companies Inc |
6.63 27.83% | 30.45 | 9.19 | 9.31 | 0.60 | 1.79 | 0.69 | 6.47 |
| HD The Home Depot Inc |
6.80 2.08% | 334.28 | 22.56 | 21.93 | 2.28 | 244.16 | 2.58 | 15.46 |
| LOW Lowe's Companies Inc |
4.93 2.27% | 222.20 | 17.09 | 16.16 | 1.42 | 321.82 | 1.85 | 12.28 |
| WFAFY Wesfarmers Ltd ADR |
0.30 1.01% | 29.93 | 25.77 | 26.74 | 1.00 | 7.59 | 1.15 | 9.38 |
| WFAFF Wesfarmers Limited |
- -% | 59.12 | 22.52 | 23.98 | 0.97 | 6.81 | 1.13 | 9.22 |
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Tempur-Pedic, Serta, Sealy, and Stearns and Foster names, as well as private label Skye name. The company sells home furnishings through its retail stores, as well as through its website. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.
780 Johnson Ferry Road, Atlanta, GA, United States, 30342
| Name | Title | Year Born |
|---|---|---|
| Mr. Clarence H. Smith | Chairman & CEO | 1951 |
| Mr. Steven G. Burdette | Pres | 1962 |
| Mr. Richard B. Hare | Exec. VP & CFO | 1967 |
| Mr. J. Edward Clary | Exec. VP & Chief Information Officer | 1961 |
| Mr. John L. Gill | Exec. VP of Merchandising | 1964 |
| Ms. Janet E. Taylor | Sr. VP & Gen. Counsel | 1962 |
| Ms. Helen B. Bautista | Sr. VP of Marketing | 1967 |
| Mr. Kelly Allen Fladger | Sr. VP & Chief HR Officer | 1970 |
| Mr. J. Rawson Haverty Jr. | Sr. VP of Real Estate and Devel. & Director | 1957 |
| Mr. Scott T. Miles | Sr. VP of Stores | NA |
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