SIC 5712 – Furniture Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 0.00 |
| Enterprise Value ($M) | -120.64 |
| Book Value ($M) | 308.37 |
| Book Value / Share | 18.99 |
| Price / Book | 0.00 |
| NCAV ($M) | -94.17 |
| NCAV / Share | -5.80 |
| Price / NCAV | 0.00 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.11 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | 0.19 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.14 |
| Current Ratio | 1.82 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 251.59 |
| Assets | 654.13 |
| Liabilities | 345.77 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 862.13 |
| Operating Income | 67.28 |
| Net Income | 56.32 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 97.20 |
| Cash from Investing | -53.06 |
| Cash from Financing | -46.29 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| HVT – Haverty Furniture Companies, Inc. | RH – RH |
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