Haverty Furniture Companies, In (HVT) Financials

HVT Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 648.7 million 341.2 million
Sept. 30, 2024 659.3 million 351.5 million
June 30, 2024 642.1 million 335.0 million
March 31, 2024 640.5 million 333.8 million

HVT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 ? ?
Sept. 30, 2024 16.1 million 998000
June 30, 2024 4.9 million 1.5 million
March 31, 2024 -3.3 million 2.6 million

HVT Net Income

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DateNet Income
Dec. 31, 2024 ?
Sept. 30, 2024 4.9 million
June 30, 2024 4.4 million
March 31, 2024 2.4 million

HVT Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 126.3 million 182.1 million -
Sept. 30, 2024 127.4 million 186.0 million 222.2 million
June 30, 2024 116.1 million 176.9 million 213.5 million
March 31, 2024 117.9 million 174.7 million 212.3 million

HVT Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 ?
Sept. 30, 2024 16.7 million
June 30, 2024 16.7 million
March 31, 2024 16.7 million

HVT Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 - - 105.8 million -
Sept. 30, 2024 8.3 million - 100.9 million -
June 30, 2024 9.6 million - 103.1 million -
March 31, 2024 6.4 million - 109.4 million -

HVT Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 184.4 million 70.2 million
Sept. 30, 2024 175.9 million 70.0 million
June 30, 2024 178.6 million 70.7 million
March 31, 2024 184.0 million 73.0 million

HVT Revenue by Segment

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HVT

List: Contenders

Price: $21.14

52 week price:
20.79
34.69

Dividend Yield: 5.61%

5-year range yield:
2.57%
38.00%

Forward Dividend Yield: 6.05%

Payout Ratio: 54.94%

Payout Ratio Range:
-112.21%
600.00%

Dividend Per Share: 1.28 USD

Earnings Per Share: 1.19 USD

P/E Ratio: 18.31

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Home Improvement Retail

Volume: 98247

Ebitda: 17.6 million

Market Capitalization: 357.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -16.00%

DGR5: 30.00%

DGR10: 30.00%

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