Haverty Furniture Companies, Inc. (HVT-A) Financials
HVT-A Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
HVT-A Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 3.47%
Forward Dividend Yield: 14.07%
Payout Ratio: 346.48%
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 millionMarket Capitalization: 518.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%