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

HVT-A Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 676.7 million 360.3 million
June 30, 2023 656.2 million 350.6 million
March 31, 2023 648.4 million 352.0 million
Dec. 31, 2022 649.0 million 359.7 million

HVT-A Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 33.3 million 1.8 million
June 30, 2023 -4.8 million 2.5 million
March 31, 2023 4.4 million 2.0 million
Dec. 31, 2022 6.5 million 1.2 million

HVT-A Net Income
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DateNet Income
Sept. 30, 2023 17.2 million
June 30, 2023 11.8 million
March 31, 2023 12.4 million
Dec. 31, 2022 23.7 million

HVT-A Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 134.3 million - 220.7 million
June 30, 2023 109.1 million - 215.6 million
March 31, 2023 120.2 million - 222.0 million
Dec. 31, 2022 123.1 million - 221.3 million

HVT-A Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 16.8 million
June 30, 2023 16.8 million
March 31, 2023 16.7 million
Dec. 31, 2022 16.7 million

HVT-A Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 5.9 million - 112.7 million -
June 30, 2023 33.8 million - 110.0 million -
March 31, 2023 6.7 million - 118.4 million -
Dec. 31, 2022 6.3 million - 227.6 million 99.1 million

HVT-A Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 220.3 million 86.3 million
June 30, 2023 206.3 million 81.4 million
March 31, 2023 224.8 million 92.0 million
Dec. 31, 2022 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:
2.34%
28.10%

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

Country: United States

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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