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Haverty (HVT)
NYSE:HVT
Haverty (HVT) Financial Statements
135 Followers
Haverty Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 184.00M | $ 210.74M | $ 220.35M | $ 206.29M | $ 224.75M |
| Gross Profit | $ 111.02M | $ 131.41M | $ 134.00M | $ 124.89M | $ 132.78M |
| EBIT | $ 1.66M | $ 16.71M | $ 21.21M | $ 14.87M | $ 15.44M |
| EBITDA | $ 6.61M | $ 21.48M | $ 26.02M | $ 19.52M | $ 19.80M |
| Net Income Common Stockholders | $ 2.39M | $ 15.00M | $ 17.15M | $ 11.79M | $ 12.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 111.82M | $ 120.64M | $ 134.30M | $ 116.10M | $ 127.05M |
| Total Assets | $ 640.53M | $ 654.13M | $ 676.68M | $ 656.19M | $ 648.41M |
| Total Debt | $ 212.25M | $ 217.75M | $ 220.68M | $ 215.63M | $ 222.05M |
| Net Debt | $ 100.43M | $ 97.12M | $ 86.38M | $ 99.53M | $ 95.00M |
| Total Liabilities | $ 333.84M | $ 345.77M | $ 360.26M | $ 350.61M | $ 352.00M |
| Stockholders Equity | $ 304.89M | $ 308.37M | $ 316.42M | $ 303.78M | $ 296.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.22M | $ 11.14M | $ 33.33M | $ -4.76M | $ 4.43M |
| Operating Cash Flow | $ 3.13M | $ 17.83M | $ 39.25M | $ 29.05M | $ 11.07M |
| Investing Cash Flow | $ -6.35M | $ -6.69M | $ -5.92M | $ -33.82M | $ -6.64M |
| Financing Cash Flow | $ -6.70M | $ -24.72M | $ -8.08M | $ -6.18M | $ -7.32M |