Haverty Furniture Companies, In (HVT) Financials
HVT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 640.5 million | 333.8 million |
| 2023-12-31 | 715.3 million | 407.0 million |
| 2023-09-30 | 676.7 million | 360.3 million |
| 2023-06-30 | 656.2 million | 350.6 million |
HVT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -3.3 million | 2.6 million |
| 2023-12-31 | 11.1 million | 1.8 million |
| 2023-09-30 | 33.3 million | 1.8 million |
| 2023-06-30 | -4.8 million | 2.5 million |
HVT Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 2.4 million |
| 2023-12-31 | 15.0 million |
| 2023-09-30 | 17.2 million |
| 2023-06-30 | 11.8 million |
HVT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 117.9 million | - | - |
| 2023-12-31 | 127.8 million | - | 217.8 million |
| 2023-09-30 | 134.3 million | - | 220.7 million |
| 2023-06-30 | 109.1 million | - | 215.6 million |
HVT Shares Outstanding
HVT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 6.4 million | - | - | - |
| 2023-12-31 | 6.7 million | - | 71.3 million | 43.4 million |
| 2023-09-30 | 5.9 million | - | 112.7 million | - |
| 2023-06-30 | 33.8 million | - | 110.0 million | - |
HVT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 184.0 million | 73.0 million |
| 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 |
HVT
List: Contenders
Price: $29.42
Dividend Yield: 0.04%
Forward Dividend Yield: 4.35%
Payout Ratio: 35.71%
Dividend Per Share: 1.28 USD
Earnings Per Share: 2.76 USD
P/E Ratio: 8.82
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Volume: 98247
Ebitda: 17.6 millionMarket Capitalization: 465.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%