Haverty Furniture Companies Inc: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Nov 3, 2011 and accepted by EDGAR at Nov 3, 2011, 16:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-07-01 to 2011-09-30 | $155.4m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2011-01-01 to 2011-09-30 | $452.6m | us-gaap:SalesRevenueNet |
| Gross profit | 3 months2011-07-01 to 2011-09-30 | $80.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2011-01-01 to 2011-09-30 | $232.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-07-01 to 2011-09-30 | $80.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2011-01-01 to 2011-09-30 | $234.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2011-07-01 to 2011-09-30 | −$31.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-01-01 to 2011-09-30 | $37.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-07-01 to 2011-09-30 | $118.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-01-01 to 2011-09-30 | −$1.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-07-01 to 2011-09-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-01-01 to 2011-09-30 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-07-01 to 2011-09-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-01-01 to 2011-09-30 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-07-01 to 2011-09-30 | 22,162,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-01-01 to 2011-09-30 | 18,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2011-01-01 to 2011-09-30 | $30.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2011-01-01 to 2011-09-30 | $14.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-09-30 | $66.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-09-30 | $178.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-09-30 | $372.8m | us-gaap:Assets |
| Current liabilities | At period end2011-09-30 | $75.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-09-30 | $118.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-09-30 | $254.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000216085-11-000044. Last ingested by Listed: Nov 4, 2026, 17:07 ET. Listed shows no prices and gives no investment advice.