HVTHaverty Furniture Companies, Inc.

$355M

Q1 2017 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$200M+3.0% YoY

Gross Profit

$110M54.7% margin

Operating Income

$9M4.6% margin

Net Income

$6M3.0% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$577,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$456M

Total Liabilities

$169M

Stockholders' Equity

$286M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$200M	$195M	+3.0%
Gross Profit	$110M	$104M	+5.0%
Operating Income	$9M	$8M	+14.2%
Net Income	$6M	$5M	+28.2%

HVT Q1 2017 Earnings — Haverty Furniture Companies, Inc. Revenue & Financial Results | Market Cap Arena