Haverty Furniture Companies, Inc. (HVT-A) Financials

HVT-A Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 676.7 million 360.3 million
2023-06-30 656.2 million 350.6 million
2023-03-31 648.4 million 352.0 million
2022-12-31 649.0 million 359.7 million

HVT-A Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 33.3 million 1.8 million
2023-06-30 -4.8 million 2.5 million
2023-03-31 4.4 million 2.0 million
2022-12-31 6.5 million 1.2 million

HVT-A Net Income

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DateNet Income
2023-09-30 17.2 million
2023-06-30 11.8 million
2023-03-31 12.4 million
2022-12-31 23.7 million

HVT-A Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 134.3 million - 220.7 million
2023-06-30 109.1 million - 215.6 million
2023-03-31 120.2 million - 222.0 million
2022-12-31 123.1 million - 221.3 million

HVT-A Shares Outstanding

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DateShares Outstanding
2023-09-30 16.8 million
2023-06-30 16.8 million
2023-03-31 16.7 million
2022-12-31 16.7 million

HVT-A Expenses

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DateCapexR&DG&AS&M
2023-09-30 5.9 million - 112.7 million -
2023-06-30 33.8 million - 110.0 million -
2023-03-31 6.7 million - 118.4 million -
2022-12-31 6.3 million - 227.6 million 99.1 million

HVT-A Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 220.3 million 86.3 million
2023-06-30 206.3 million 81.4 million
2023-03-31 224.8 million 92.0 million
2022-12-31 280.6 million 120.6 million

HVT-A

Price: $34.97

52 week price:
26.10
37.62

Dividend Yield: 3.47%

5-year range yield:
2.00%
30.70%

Forward Dividend Yield: 14.07%

Payout Ratio: 346.48%

Payout Ratio Range:
40.14%
600.00%

Dividend Per Share: 4.92 USD

Earnings Per Share: 1.42 USD

P/E Ratio: 8.33

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Home Improvement Retail

Volume: 2

Ebitda: 78.2 million

Market Capitalization: 518.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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