Haverty Furniture Companies, In (HVT) Financials
HVT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
HVT Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
HVT
List: Contenders
Price: $21.14
Dividend Yield: 5.61%
Forward Dividend Yield: 6.05%
Payout Ratio: 54.94%
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 millionMarket Capitalization: 357.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -16.00%
DGR5: 30.00%
DGR10: 30.00%