Haverty (HVT)
NYSE:HVT
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Haverty (HVT) Financial Statements

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Haverty Financial Overview

Haverty's market cap is currently ―. The company's EPS TTM is $1.599; its P/E ratio is 14.60; and it has a dividend yield of 5.56%. Haverty is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 175.91M$ 178.64M$ 184.00M$ 210.74M$ 220.35M
Gross Profit$ 105.92M$ 107.98M$ 111.02M$ 131.41M$ 134.00M
EBIT$ 6.87M$ 6.45M$ 1.66M$ 16.71M$ 22.93M
EBITDA$ 12.45M$ 11.65M$ 6.61M$ 21.48M$ 27.74M
Net Income Common Stockholders$ 4.93M$ 4.44M$ 2.39M$ 15.00M$ 17.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 121.16M$ 109.94M$ 111.82M$ 120.64M$ 134.30M
Total Assets$ 659.30M$ 642.11M$ 640.53M$ 654.13M$ 676.68M
Total Debt$ 222.20M$ 213.50M$ 212.25M$ 217.75M$ 220.68M
Net Debt$ 101.04M$ 103.56M$ 100.43M$ 97.12M$ 86.38M
Total Liabilities$ 351.50M$ 335.01M$ 333.84M$ 345.77M$ 360.26M
Stockholders Equity$ 307.80M$ 305.30M$ 304.89M$ 308.37M$ 316.42M
Cash Flow-
Free Cash Flow$ 16.52M$ 4.86M$ -3.22M$ 11.14M$ 33.33M
Operating Cash Flow$ 24.45M$ 14.41M$ 3.13M$ 17.83M$ 39.25M
Investing Cash Flow$ -7.92M$ -9.55M$ -6.35M$ -6.69M$ -5.92M
Financing Cash Flow$ -5.22M$ -6.65M$ -6.70M$ -24.72M$ -8.08M
Currency in USD

Haverty Earnings and Revenue History

Haverty Debt to Assets

Haverty Cash Flow

Haverty Forecast EPS vs Actual EPS

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