Haverty Furniture Companies Inc: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 8, 2023 and accepted by EDGAR at Mar 8, 2023, 11:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $280.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2022-01-01 to 2022-12-31 | $1.05bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $443.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-10-01 to 2022-12-31 | $159.9m | us-gaap:GrossProfit |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $604.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-01-01 to 2022-12-31 | $486.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $30.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | $23.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months2022-01-01 to 2022-12-31 | $89.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $51.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $28.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $33.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $30.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $123.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $276.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $649.0m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $154.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $359.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $289.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-006912. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.