Haverty Furniture Companies, Inc. (HVT) Financials
HVT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 654.1 million | 345.8 million |
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 |
HVT Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
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 |
HVT Net Income
Date | Net Income |
---|---|
2023-12-31 | 15.0 million |
2023-09-30 | 17.2 million |
2023-06-30 | 11.8 million |
2023-03-31 | 12.4 million |
HVT Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 127.8 million | - | - |
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 |
HVT Shares Outstanding
HVT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
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 | - |
HVT Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 210.7 million | 79.3 million |
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 |
HVT
List: Contenders
Price: 33.86USD
Dividend Yield: 3.50%
Forward Dividend Yield: 3.63%
Payout Ratio: 31.01%
Dividend Per Share: 1.20 USD
Earnings Per Share: 3.87 USD
P/E Ratio: 8.82
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Volume: 98247
Ebitda: 17.6 millionMarket Capitalization: 560.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%