Haverty Furniture Companies, In (HVT) Financials

HVT Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 640.5 million 333.8 million
Dec. 31, 2023 715.3 million 407.0 million
Sept. 30, 2023 676.7 million 360.3 million
June 30, 2023 656.2 million 350.6 million

HVT Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
March 31, 2024 -3.3 million 2.6 million
Dec. 31, 2023 11.1 million 1.8 million
Sept. 30, 2023 33.3 million 1.8 million
June 30, 2023 -4.8 million 2.5 million

HVT Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
March 31, 2024 2.4 million
Dec. 31, 2023 15.0 million
Sept. 30, 2023 17.2 million
June 30, 2023 11.8 million

HVT Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
March 31, 2024 117.9 million - -
Dec. 31, 2023 127.8 million - 217.8 million
Sept. 30, 2023 134.3 million - 220.7 million
June 30, 2023 109.1 million - 215.6 million

HVT Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
March 31, 2024 16.1 million
Dec. 31, 2023 16.7 million
Sept. 30, 2023 16.8 million
June 30, 2023 16.7 million

HVT Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
March 31, 2024 6.4 million - - -
Dec. 31, 2023 6.7 million - 71.3 million 43.4 million
Sept. 30, 2023 5.9 million - 112.7 million -
June 30, 2023 33.8 million - 110.0 million -

HVT Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
March 31, 2024 184.0 million 73.0 million
Dec. 31, 2023 210.7 million 79.3 million
Sept. 30, 2023 220.3 million 86.3 million
June 30, 2023 206.3 million 81.4 million

HVT

List: Contenders

Price: $27.57

52 week price:
25.14
37.05

Dividend Yield: 0.05%

5-year range yield:
0.05%
21.54%

Forward Dividend Yield: 4.75%

Payout Ratio: 46.38%

Payout Ratio Range:
14.36%
428.99%

Dividend Per Share: 1.28 USD

Earnings Per Share: 2.76 USD

P/E Ratio: 9.84

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Home Improvement Retail

Volume: 98247

Ebitda: 17.6 million

Market Capitalization: 441.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: