$HVT
Market Cap:
$381.4 Million
Financial Snapshot
Revenue
$749.3M
TTM
Gross Margin
60.84%
TTM
Net Earnings
$26.76M
TTM
Current Ratio
181.51%
Q3 2024
Book Value
$307.8M
Q3 2024
P/E
14.25
Nov 29, 2024 EST
Free Cash Flow
$28.79M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $862.1M | $1.047B | $1.013B | $748.3M | $802.3M | $817.7M | $819.9M | $821.8M | $804.9M | $768.4M | $746.1M | $670.4M | $621.4M | $621.0M | $589.5M | $693.1M | $787.1M | $861.9M | $831.2M | $788.7M | $751.0M | $713.0M | $689.2M | $693.6M | $633.7M | $557.3M | $506.1M | $470.3M | $407.8M | $381.8M | $333.4M | $292.5M | $258.0M | $260.8M | $243.0M | $240.0M | $229.3M | $199.9M | $187.1M | $167.6M | $155.0M |
| YoY Change | -17.67% | 3.4% | 35.36% | -6.74% | -1.89% | -0.26% | -0.24% | 2.1% | 4.74% | 2.99% | 11.29% | 7.89% | 0.06% | 5.34% | -14.95% | -11.94% | -8.68% | 3.69% | 5.39% | 5.02% | 5.33% | 3.45% | -0.63% | 9.45% | 13.71% | 10.12% | 7.61% | 15.33% | 6.81% | 14.52% | 13.98% | 13.37% | -1.07% | 7.33% | 1.25% | 4.67% | 14.71% | 6.84% | 11.63% | 8.13% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $862.1M | $1.047B | $1.013B | $748.3M | $802.3M | $817.7M | $819.9M | $821.8M | $804.9M | $768.4M | $746.1M | $670.4M | $621.4M | $621.0M | $589.5M | $693.1M | $787.1M | $861.9M | $831.2M | $788.7M | $751.0M | $713.0M | $689.2M | $693.6M | $633.7M | $557.3M | $506.1M | $470.3M | $407.8M | $381.8M | $333.4M | $292.5M | $258.0M | $260.8M | $243.0M | $240.0M | $229.3M | $199.9M | $187.1M | $167.6M | $155.0M |
| Cost Of Revenue | $339.0M | $443.0M | $438.2M | $329.3M | $367.8M | $371.2M | $374.9M | $378.2M | $374.1M | $356.0M | $344.6M | $318.0M | $300.2M | $301.6M | $282.8M | $334.0M | $394.9M | $432.9M | $432.1M | $405.6M | $395.2M | $364.5M | $354.5M | $357.5M | $325.8M | $285.7M | $259.2M | $240.0M | $209.0M | $194.7M | $170.3M | $150.7M | $129.6M | $132.4M | $123.2M | $124.3M | $119.2M | $104.4M | $98.00M | $87.90M | $86.00M |
| Gross Profit | $523.1M | $604.2M | $574.6M | $419.0M | $434.5M | $446.5M | $444.9M | $443.6M | $431.1M | $412.7M | $401.8M | $352.3M | $321.2M | $319.5M | $306.7M | $359.1M | $392.2M | $429.0M | $399.1M | $383.1M | $355.8M | $348.5M | $334.7M | $336.1M | $307.9M | $271.5M | $246.9M | $230.3M | $198.8M | $187.1M | $163.0M | $141.8M | $128.4M | $128.4M | $119.8M | $115.6M | $110.1M | $95.50M | $89.00M | $79.70M | $69.10M |
| Gross Profit Margin | 60.67% | 57.7% | 56.74% | 56.0% | 54.16% | 54.61% | 54.27% | 53.98% | 53.56% | 53.71% | 53.85% | 52.55% | 51.69% | 51.45% | 52.03% | 51.81% | 49.83% | 49.77% | 48.01% | 48.57% | 47.38% | 48.88% | 48.56% | 48.46% | 48.59% | 48.72% | 48.78% | 48.97% | 48.75% | 49.0% | 48.89% | 48.48% | 49.77% | 49.23% | 49.3% | 48.17% | 48.02% | 47.77% | 47.57% | 47.55% | 44.58% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $455.8M | $486.3M | $456.3M | $377.3M | $407.5M | $404.9M | $402.9M | $399.6M | $385.1M | $364.9M | $348.7M | $329.0M | $316.0M | $312.3M | $311.5M | $365.7M | $392.4M | $405.2M | $378.4M | $349.1M | $316.1M | $307.2M | $288.1M | $280.8M | $253.9M | $231.4M | $211.9M | $196.9M | $170.4M | $157.3M | $139.7M | $127.0M | $116.7M | $110.8M | $103.1M | $99.50M | $91.80M | $79.60M | $74.60M | $65.40M | $55.40M |
| YoY Change | -6.27% | 6.58% | 20.93% | -7.4% | 0.64% | 0.49% | 0.82% | 3.77% | 5.54% | 4.65% | 5.99% | 4.11% | 1.18% | 0.26% | -14.82% | -6.8% | -3.16% | 7.08% | 8.39% | 10.44% | 2.9% | 6.63% | 2.6% | 10.59% | 9.72% | 9.2% | 7.62% | 15.55% | 8.33% | 12.6% | 10.0% | 8.83% | 5.32% | 7.47% | 3.62% | 8.39% | 15.33% | 6.7% | 14.07% | 18.05% | |
| % of Gross Profit | 87.14% | 80.48% | 79.4% | 90.05% | 93.78% | 90.66% | 90.55% | 90.08% | 89.33% | 88.42% | 86.78% | 93.39% | 98.38% | 97.75% | 101.57% | 101.84% | 100.05% | 94.45% | 94.81% | 91.13% | 88.84% | 88.15% | 86.08% | 83.55% | 82.46% | 85.23% | 85.82% | 85.5% | 85.71% | 84.07% | 85.71% | 89.56% | 90.89% | 86.29% | 86.06% | 86.07% | 83.38% | 83.35% | 83.82% | 82.06% | 80.17% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $18.60M | $16.93M | $16.30M | $18.21M | $20.60M | $29.81M | $30.52M | $29.00M | $25.80M | $22.60M | $21.50M | $19.40M | $18.20M | $16.90M | $19.30M | $21.60M | $22.40M | $21.70M | $21.00M | $19.10M | $17.20M | $15.90M | $16.20M | $15.70M | $14.80M | $14.30M | $13.80M | $12.60M | $10.60M | $8.600M | $6.900M | $6.100M | $5.500M | $5.200M | $4.900M | $4.600M | $3.900M | $3.400M | $2.600M | $2.300M | $2.100M |
| YoY Change | 9.91% | 3.82% | -10.45% | -11.6% | -30.9% | -2.33% | 5.23% | 12.4% | 14.16% | 5.12% | 10.82% | 6.59% | 7.69% | -12.44% | -10.65% | -3.57% | 3.23% | 3.33% | 9.95% | 11.05% | 8.18% | -1.85% | 3.18% | 6.08% | 3.5% | 3.62% | 9.52% | 18.87% | 23.26% | 24.64% | 13.11% | 10.91% | 5.77% | 6.12% | 6.52% | 17.95% | 14.71% | 30.77% | 13.04% | 9.52% | |
| % of Gross Profit | 3.56% | 2.8% | 2.84% | 4.35% | 4.74% | 6.67% | 6.86% | 6.54% | 5.98% | 5.48% | 5.35% | 5.51% | 5.67% | 5.29% | 6.29% | 6.02% | 5.71% | 5.06% | 5.26% | 4.99% | 4.83% | 4.56% | 4.84% | 4.67% | 4.81% | 5.27% | 5.59% | 5.47% | 5.33% | 4.6% | 4.23% | 4.3% | 4.28% | 4.05% | 4.09% | 3.98% | 3.54% | 3.56% | 2.92% | 2.89% | 3.04% |
| Operating Expenses | $455.9M | $486.3M | $456.3M | $342.4M | $407.1M | $404.7M | $399.8M | $395.5M | $383.5M | $386.4M | $348.2M | $328.2M | $315.8M | $312.2M | $311.5M | $363.8M | $387.4M | $401.4M | $375.6M | $342.5M | $313.5M | $303.1M | $287.8M | $280.5M | $253.6M | $232.1M | $211.8M | $196.7M | $168.2M | $158.3M | $140.2M | $127.1M | $116.6M | $110.9M | $100.6M | $97.30M | $89.70M | $76.80M | $66.90M | $62.40M | $55.30M |
| YoY Change | -6.26% | 6.58% | 33.28% | -15.89% | 0.58% | 1.24% | 1.07% | 3.13% | -0.75% | 10.97% | 6.09% | 3.93% | 1.15% | 0.22% | -14.38% | -6.09% | -3.49% | 6.87% | 9.66% | 9.25% | 3.43% | 5.32% | 2.6% | 10.61% | 9.26% | 9.58% | 7.68% | 16.94% | 6.25% | 12.91% | 10.31% | 9.01% | 5.14% | 10.24% | 3.39% | 8.47% | 16.8% | 14.8% | 7.21% | 12.84% | |
| Operating Profit | $67.20M | $117.9M | $118.3M | $76.61M | $27.44M | $41.83M | $45.17M | $48.10M | $47.60M | $26.30M | $53.60M | $24.10M | $5.400M | $7.300M | -$4.800M | -$4.700M | $4.800M | $27.60M | $23.50M | $40.60M | $42.30M | $45.40M | $46.90M | $55.60M | $54.30M | $39.40M | $35.10M | $33.60M | $30.60M | $28.80M | $22.80M | $14.70M | $11.80M | $17.50M | $19.20M | $18.30M | $20.40M | $18.70M | $22.10M | $17.30M | $13.80M |
| YoY Change | -42.99% | -0.36% | 54.43% | 179.2% | -34.41% | -7.4% | -6.09% | 1.05% | 80.99% | -50.93% | 122.41% | 346.3% | -26.03% | -252.08% | 2.13% | -197.92% | -82.61% | 17.45% | -42.12% | -4.02% | -6.83% | -3.2% | -15.65% | 2.39% | 37.82% | 12.25% | 4.46% | 9.8% | 6.25% | 26.32% | 55.1% | 24.58% | -32.57% | -8.85% | 4.92% | -10.29% | 9.09% | -15.38% | 27.75% | 25.36% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $5.508M | $1.618M | $231.0K | $100.0K | $1.300M | -$1.400M | -$2.100M | -$2.200M | -$2.300M | -$1.100M | -$1.100M | -$600.0K | -$700.0K | -$800.0K | -$800.0K | -$1.700M | -$3.000M | -$3.300M | -$3.700M | -$4.700M | -$4.300M | -$6.600M | -$10.60M | -$11.70M | -$11.40M | -$13.20M | -$14.30M | -$14.50M | -$11.20M | -$8.500M | -$7.200M | -$7.500M | -$8.200M | -$8.700M | -$8.300M | -$7.400M | -$5.700M | -$5.000M | -$4.700M | -$4.600M | -$3.700M |
| YoY Change | 240.42% | 600.43% | 131.0% | -92.31% | -192.86% | -33.33% | -4.55% | -4.35% | 109.09% | 0.0% | 83.33% | -14.29% | -12.5% | 0.0% | -52.94% | -43.33% | -9.09% | -10.81% | -21.28% | 9.3% | -34.85% | -37.74% | -9.4% | 2.63% | -13.64% | -7.69% | -1.38% | 29.46% | 31.76% | 18.06% | -4.0% | -8.54% | -5.75% | 4.82% | 12.16% | 29.82% | 14.0% | 6.38% | 2.17% | 24.32% | |
| % of Operating Profit | 8.2% | 1.37% | 0.2% | 0.13% | 4.74% | -3.35% | -4.65% | -4.57% | -4.83% | -4.18% | -2.05% | -2.49% | -12.96% | -10.96% | -62.5% | -11.96% | -15.74% | -11.58% | -10.17% | -14.54% | -22.6% | -21.04% | -20.99% | -33.5% | -40.74% | -43.15% | -36.6% | -29.51% | -31.58% | -51.02% | -69.49% | -49.71% | -43.23% | -40.44% | -27.94% | -26.74% | -21.27% | -26.59% | -26.81% | ||
| Other Income/Expense, Net | $600.0K | $200.0K | |||||||||||||||||||||||||||||||||||||||
| YoY Change | 200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $72.71M | $119.5M | $118.5M | $76.73M | $28.72M | $40.41M | $43.22M | $45.80M | $45.30M | $25.30M | $52.50M | $23.50M | $4.600M | $8.700M | -$5.400M | -$6.500M | $1.900M | $25.60M | $23.60M | $35.90M | $38.00M | $38.90M | $36.30M | $43.90M | $42.90M | $26.30M | $20.80M | $19.10M | $19.40M | $20.30M | $15.70M | $7.200M | $3.600M | $8.800M | $10.90M | $10.90M | $14.60M | $13.60M | $17.50M | $12.70M | $10.10M |
| YoY Change | -39.15% | 0.81% | 54.48% | 167.13% | -28.92% | -6.51% | -5.63% | 1.1% | 79.05% | -51.81% | 123.4% | 410.87% | -47.13% | -261.11% | -16.92% | -442.11% | -92.58% | 8.47% | -34.26% | -5.53% | -2.31% | 7.16% | -17.31% | 2.33% | 63.12% | 26.44% | 8.9% | -1.55% | -4.43% | 29.3% | 118.06% | 100.0% | -59.09% | -19.27% | 0.0% | -25.34% | 7.35% | -22.29% | 37.8% | 25.74% | |
| Income Tax | $16.39M | $30.14M | $27.73M | $17.58M | $6.859M | $10.10M | $22.15M | $17.50M | $17.50M | $16.70M | $20.20M | $8.600M | -$10.90M | $200.0K | -$1.200M | $5.600M | $200.0K | $9.600M | $8.500M | $13.30M | $14.20M | $14.60M | $13.60M | $16.00M | $15.50M | $9.500M | $7.400M | $6.900M | $7.300M | $7.700M | $5.900M | $2.700M | $1.300M | $2.400M | $3.100M | $3.300M | $5.900M | $6.400M | $7.200M | $5.800M | $4.700M |
| % Of Pretax Income | 22.54% | 25.22% | 23.4% | 22.92% | 23.88% | 25.0% | 51.24% | 38.21% | 38.63% | 66.01% | 38.48% | 36.6% | -236.96% | 2.3% | 10.53% | 37.5% | 36.02% | 37.05% | 37.37% | 37.53% | 37.47% | 36.45% | 36.13% | 36.12% | 35.58% | 36.13% | 37.63% | 37.93% | 37.58% | 37.5% | 36.11% | 27.27% | 28.44% | 30.28% | 40.41% | 47.06% | 41.14% | 45.67% | 46.53% | ||
| Net Earnings | $56.32M | $89.36M | $90.80M | $59.15M | $21.87M | $30.31M | $21.08M | $28.40M | $27.80M | $8.600M | $32.30M | $14.90M | $15.50M | $8.400M | -$4.200M | -$12.10M | $1.800M | $16.00M | $15.10M | $22.60M | $24.90M | $24.30M | $22.70M | $24.50M | $27.40M | $16.80M | $13.40M | $12.20M | $12.20M | $12.50M | $9.700M | $4.500M | $2.200M | $6.400M | $7.800M | $7.700M | $8.700M | $7.300M | $10.30M | $6.900M | $5.300M |
| YoY Change | -36.97% | -1.59% | 53.52% | 170.51% | -27.85% | 43.81% | -25.79% | 2.16% | 223.26% | -73.37% | 116.78% | -3.87% | 84.52% | -300.0% | -65.29% | -772.22% | -88.75% | 5.96% | -33.19% | -9.24% | 2.47% | 7.05% | -7.35% | -10.58% | 63.1% | 25.37% | 9.84% | 0.0% | -2.4% | 28.87% | 115.56% | 104.55% | -65.63% | -17.95% | 1.3% | -11.49% | 19.18% | -29.13% | 49.28% | 30.19% | |
| Net Earnings / Revenue | 6.53% | 8.53% | 8.97% | 7.9% | 2.73% | 3.71% | 2.57% | 3.46% | 3.45% | 1.12% | 4.33% | 2.22% | 2.49% | 1.35% | -0.71% | -1.75% | 0.23% | 1.86% | 1.82% | 2.87% | 3.32% | 3.41% | 3.29% | 3.53% | 4.32% | 3.01% | 2.65% | 2.59% | 2.99% | 3.27% | 2.91% | 1.54% | 0.85% | 2.45% | 3.21% | 3.21% | 3.79% | 3.65% | 5.51% | 4.12% | 3.42% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.36 | $4.88 | $4.569M | $2.883M | $1.000M | $1.312M | $901.7K | $1.188M | $1.116M | $342.6K | $1.272M | $588.9K | $610.2K | $329.4K | -$196.3K | -$568.1K | $79.65K | $698.7K | $662.3K | $978.4K | $1.112M | $1.100M | $1.056M | $1.156M | $1.191M | $717.9K | $570.2K | $519.1K | $528.1K | $545.9K | $451.2K | $263.2K | $129.4K | $374.3K | $450.9K | $440.0K | $488.8K | $405.6K | $575.4K | $387.6K | $317.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $120.6M | $123.1M | $166.1M | $200.1M | $75.70M | $71.50M | $79.50M | $63.50M | $83.40M | $72.70M | $83.20M | $53.60M | $49.60M | $58.00M | $44.50M | $3.700M | $200.0K | $12.10M | $11.10M | $29.10M | $31.60M | $3.800M | $700.0K | $3.300M | $1.800M | $1.900M | $400.0K | $400.0K | $2.100M | $1.900M | $600.0K | $1.200M | $1.700M | $1.500M | $2.900M | $4.100M | $2.100M | $1.200M | $4.100M | $3.500M | $2.100M |
| YoY Change | -2.02% | -25.89% | -16.97% | 164.33% | 5.87% | -10.06% | 25.2% | -23.86% | 14.72% | -12.62% | 55.22% | 8.06% | -14.48% | 30.34% | 1102.7% | 1750.0% | -98.35% | 9.01% | -61.86% | -7.91% | 731.58% | 442.86% | -78.79% | 83.33% | -5.26% | 375.0% | 0.0% | -80.95% | 10.53% | 216.67% | -50.0% | -29.41% | 13.33% | -48.28% | -29.27% | 95.24% | 75.0% | -70.73% | 17.14% | 66.67% | |
| Cash & Equivalents | $120.6M | $123.1M | $166.1M | $200.1M | $75.70M | $71.50M | $79.50M | $63.50M | $70.70M | $65.50M | $83.20M | $53.60M | $49.60M | $58.00M | $44.50M | $3.700M | $200.0K | $12.10M | $11.10M | $24.10M | $31.60M | $3.800M | $700.0K | $3.300M | $1.800M | $1.900M | $400.0K | $400.0K | $2.100M | $1.900M | $600.0K | $1.200M | $1.700M | $1.500M | $2.900M | $4.100M | $2.100M | $1.200M | $4.100M | $3.500M | $2.100M |
| Short-Term Investments | $0.00 | $12.70M | $7.300M | $0.00 | $5.000M | $0.00 | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $37.00M | $34.79M | $30.88M | $26.30M | $22.50M | $22.60M | $25.30M | $24.30M | $20.40M | $22.40M | $17.90M | $19.80M | $22.90M | $13.20M | $15.20M | $18.00M | $17.50M | $18.40M | $21.70M | $23.40M | $15.00M | $22.80M | $15.60M | $8.000M | $6.400M | $8.000M | $5.800M | $4.400M | $8.800M | $6.100M | $2.200M | $4.600M | $4.200M | $4.200M | $1.100M | $1.000M | $1.100M | $900.0K | $900.0K | $800.0K | $1.000M |
| YoY Change | 6.35% | 12.67% | 17.41% | 16.89% | -0.44% | -10.67% | 4.12% | 19.12% | -8.93% | 25.14% | -9.6% | -13.54% | 73.48% | -13.16% | -15.56% | 2.86% | -4.89% | -15.21% | -7.26% | 56.0% | -34.21% | 46.15% | 95.0% | 25.0% | -20.0% | 37.93% | 31.82% | -50.0% | 44.26% | 177.27% | -52.17% | 9.52% | 0.0% | 281.82% | 10.0% | -9.09% | 22.22% | 0.0% | 12.5% | -20.0% | |
| Inventory | $93.96M | $118.3M | $112.0M | $89.90M | $104.8M | $105.8M | $103.4M | $102.0M | $108.9M | $107.1M | $91.50M | $96.90M | $93.70M | $91.90M | $93.30M | $103.7M | $102.5M | $124.8M | $107.6M | $110.8M | $106.3M | $113.3M | $103.7M | $109.1M | $84.40M | $82.10M | $80.70M | $77.40M | $73.60M | $64.60M | $54.70M | $50.60M | $49.50M | $50.40M | $44.60M | $40.20M | $39.70M | $34.50M | $30.60M | $27.70M | $25.40M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.500M | $1.800M | $2.400M | $4.200M | $5.900M | $7.100M | $8.200M | $9.700M | $11.50M | $13.80M | $15.30M | $24.30M | $58.70M | $64.00M | $80.70M | $81.10M | $94.90M | $126.1M | $185.8M | $175.7M | $179.1M | $186.2M | $202.8M | $200.9M | $172.9M | $160.4M | $137.6M | $109.3M | $92.90M | $94.80M | $78.70M | $78.30M | $74.10M | $68.80M | $64.30M | $56.70M | $48.80M | ||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Total Short-Term Assets | $251.6M | $276.3M | $309.1M | $316.2M | $204.5M | $201.9M | $210.7M | $194.1M | $218.7M | $209.5M | $200.7M | $179.9M | $177.7M | $176.9M | $168.3M | $149.7M | $178.9M | $219.3M | $221.2M | $244.4M | $247.7M | $266.0M | $305.8M | $296.0M | $271.7M | $278.2M | $289.6M | $283.1M | $257.4M | $233.0M | $195.2M | $165.6M | $148.3M | $150.9M | $127.4M | $123.5M | $117.0M | $105.4M | $99.80M | $88.70M | $77.30M |
| YoY Change | -8.93% | -10.61% | -2.26% | 54.62% | 1.29% | -4.18% | 8.55% | -11.25% | 4.39% | 4.38% | 11.56% | 1.24% | 0.45% | 5.11% | 12.42% | -16.32% | -18.42% | -0.86% | -9.49% | -1.33% | -6.88% | -13.02% | 3.31% | 8.94% | -2.34% | -3.94% | 2.3% | 9.98% | 10.47% | 19.36% | 17.87% | 11.67% | -1.72% | 18.45% | 3.16% | 5.56% | 11.01% | 5.61% | 12.51% | 14.75% | |
| Property, Plant & Equipment | $373.9M | $344.9M | $348.5M | $337.1M | $332.0M | $216.9M | $229.2M | $233.7M | $229.3M | $225.2M | $189.2M | $193.1M | $179.3M | $175.5M | $176.4M | $197.4M | $209.9M | $221.2M | $217.4M | $205.0M | $171.5M | $134.2M | $146.4M | $144.5M | $127.0M | $111.3M | $114.6M | $114.4M | $112.4M | $80.20M | $67.40M | $61.30M | $57.90M | $55.50M | $61.10M | $60.30M | $58.80M | $50.50M | $42.60M | $39.20M | $29.10M |
| YoY Change | 8.42% | -1.03% | 3.37% | 1.54% | 53.07% | -5.37% | -1.93% | 1.92% | 1.82% | 19.03% | -2.02% | 7.7% | 2.17% | -0.51% | -10.64% | -5.96% | -5.11% | 1.75% | 6.05% | 19.53% | 27.79% | -8.33% | 1.31% | 13.78% | 14.11% | -2.88% | 0.17% | 1.78% | 40.15% | 18.99% | 9.95% | 5.87% | 4.32% | -9.17% | 1.33% | 2.55% | 16.44% | 18.54% | 8.67% | 34.71% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||||||||||||||
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| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
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| Other Assets | $28.65M | $27.93M | $28.78M | $27.00M | $23.30M | $21.30M | $21.20M | $26.30M | $22.60M | $25.60M | $27.10M | $28.30M | $27.60M | $17.20M | $15.40M | $14.10M | $25.10M | $14.20M | $14.10M | $12.70M | $12.40M | $6.800M | $8.800M | $7.600M | $6.000M | $3.400M | $2.300M | $2.400M | $2.000M | $1.900M | $1.700M | $2.300M | $2.400M | $2.500M | $2.600M | $3.100M | $2.400M | $2.600M | $1.800M | $2.200M | $2.000M |
| YoY Change | 2.56% | -2.94% | 6.59% | 15.88% | 9.39% | 0.47% | -19.39% | 16.37% | -11.72% | -5.54% | -4.24% | 2.54% | 60.47% | 11.69% | 9.22% | -43.82% | 76.76% | 0.71% | 11.02% | 2.42% | 82.35% | -22.73% | 15.79% | 26.67% | 76.47% | 47.83% | -4.17% | 20.0% | 5.26% | 11.76% | -26.09% | -4.17% | -4.0% | -3.85% | -16.13% | 29.17% | -7.69% | 44.44% | -18.18% | 10.0% | |
| Total Long-Term Assets | $402.5M | $372.8M | $377.2M | $364.2M | $355.6M | $238.3M | $250.6M | $260.4M | $252.6M | $251.5M | $217.2M | $222.2M | $207.4M | $193.3M | $192.6M | $213.7M | $243.0M | $250.5M | $241.9M | $227.2M | $194.9M | $141.0M | $155.1M | $152.2M | $132.9M | $114.7M | $116.9M | $116.8M | $114.4M | $82.10M | $69.20M | $63.60M | $60.40M | $58.00M | $63.70M | $63.40M | $61.20M | $53.20M | $44.40M | $41.40M | $31.20M |
| YoY Change | 7.98% | -1.18% | 3.58% | 2.42% | 49.22% | -4.91% | -3.76% | 3.09% | 0.44% | 15.79% | -2.25% | 7.14% | 7.29% | 0.36% | -9.87% | -12.06% | -2.99% | 3.56% | 6.47% | 16.57% | 38.23% | -9.09% | 1.91% | 14.52% | 15.87% | -1.88% | 0.09% | 2.1% | 39.34% | 18.64% | 8.81% | 5.3% | 4.14% | -8.95% | 0.47% | 3.59% | 15.04% | 19.82% | 7.25% | 32.69% | |
| Total Assets | $654.1M | $649.0M | $686.3M | $680.4M | $560.1M | $440.2M | $461.3M | $454.5M | $471.3M | $461.0M | $417.9M | $402.1M | $385.1M | $370.2M | $360.9M | $363.4M | $421.9M | $469.8M | $463.1M | $471.6M | $442.6M | $407.0M | $460.9M | $448.2M | $404.6M | $392.9M | $406.5M | $399.9M | $371.8M | $315.1M | $264.4M | $229.2M | $208.7M | $208.9M | $191.1M | $186.9M | $178.2M | $158.6M | $144.2M | $130.1M | $108.5M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $18.78M | $23.35M | $31.24M | $31.40M | $27.80M | $19.80M | $20.50M | $25.70M | $27.80M | $24.20M | $21.80M | $28.20M | $21.20M | $18.10M | $19.10M | $22.70M | $29.40M | $40.90M | $42.20M | $45.20M | $32.70M | $89.30M | $87.50M | $80.80M | $76.20M | $52.50M | $16.30M | $12.40M | $13.30M | $32.80M | $27.10M | $25.30M | $23.00M | $19.20M | $18.90M | $18.70M | $18.10M | $16.10M | $15.50M | $13.00M | $12.00M |
| YoY Change | -19.55% | -25.26% | -0.53% | 12.95% | 40.4% | -3.41% | -20.23% | -7.55% | 14.88% | 11.01% | -22.7% | 33.02% | 17.13% | -5.24% | -15.86% | -22.79% | -28.12% | -3.08% | -6.64% | 38.23% | -63.38% | 2.06% | 8.29% | 6.04% | 45.14% | 222.09% | 31.45% | -6.77% | -59.45% | 21.03% | 7.11% | 10.0% | 19.79% | 1.59% | 1.07% | 3.31% | 12.42% | 3.87% | 19.23% | 8.33% | |
| Accrued Expenses | $83.65M | $77.23M | $67.66M | $72.70M | $55.20M | $25.10M | $22.90M | $25.10M | $28.20M | $24.70M | $22.80M | $21.40M | $17.70M | $31.40M | $30.20M | $29.00M | $37.90M | $39.00M | $43.60M | $45.50M | $41.60M | $25.00M | $24.10M | $22.70M | |||||||||||||||||
| YoY Change | 8.31% | 14.14% | -6.94% | 31.7% | 119.92% | 9.61% | -8.76% | -10.99% | 14.17% | 8.33% | 6.54% | 20.9% | -43.63% | 3.97% | 4.14% | -23.48% | -2.82% | -10.55% | -4.18% | 9.38% | 3.73% | 6.17% | |||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.60M | $4.300M | $0.00 | $0.00 | $0.00 | $25.00M | $3.600M | $8.800M | $6.400M | $82.50M | $80.50M | $53.40M | $49.20M | $11.90M | $26.80M | $16.50M | $16.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $3.600M |
| YoY Change | -100.0% | 193.02% | -100.0% | 594.44% | -59.09% | 37.5% | -92.24% | 2.48% | 50.75% | 8.54% | 313.45% | -55.6% | 62.42% | 0.0% | -100.0% | -16.67% | |||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $4.000M | $3.800M | $3.500M | $3.100M | $2.400M | $1.000M | $900.0K | $800.0K | $500.0K | $400.0K | $300.0K | $8.400M | $10.30M | $13.10M | $20.30M | $13.50M | $12.70M | $11.40M | $11.10M | $12.10M | $9.700M | $8.900M | $7.900M | $8.000M | $8.000M | $8.500M | $8.300M | $7.800M | $5.200M | $2.700M | $2.600M | $5.900M | $5.000M | $4.200M | $1.900M | $1.800M | ||||
| YoY Change | -100.0% | 5.26% | 8.57% | 12.9% | 29.17% | 140.0% | 11.11% | 12.5% | 60.0% | 25.0% | 33.33% | -96.43% | -18.45% | -21.37% | -35.47% | 50.37% | 6.3% | 11.4% | 2.7% | -8.26% | 24.74% | 8.99% | 12.66% | -1.25% | 0.0% | -5.88% | 2.41% | 6.41% | 50.0% | 92.59% | 3.85% | -55.93% | 18.0% | 19.05% | 121.05% | 5.56% | |||||
| Total Short-Term Liabilities | $138.3M | $154.4M | $210.4M | $204.0M | $127.0M | $88.20M | $89.70M | $96.00M | $94.00M | $95.90M | $78.10M | $89.90M | $72.40M | $70.60M | $71.40M | $71.70M | $92.90M | $122.4M | $130.8M | $135.0M | $106.2M | $101.9M | $123.9M | $95.50M | $98.40M | $70.50M | $132.9M | $125.4M | $97.50M | $93.30M | $47.40M | $62.20M | $49.20M | $43.30M | $26.10M | $28.80M | $36.90M | $34.50M | $32.10M | $28.70M | $26.30M |
| YoY Change | -10.47% | -26.59% | 3.13% | 60.63% | 43.99% | -1.67% | -6.56% | 2.13% | -1.98% | 22.79% | -13.13% | 24.17% | 2.55% | -1.12% | -0.42% | -22.82% | -24.1% | -6.42% | -3.11% | 27.12% | 4.22% | -17.76% | 29.74% | -2.95% | 39.57% | -46.95% | 5.98% | 28.62% | 4.5% | 96.84% | -23.79% | 26.42% | 13.63% | 65.9% | -9.38% | -21.95% | 6.96% | 7.48% | 11.85% | 9.13% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.80M | $50.80M | $52.00M | $50.10M | $46.70M | $16.20M | $18.50M | $12.30M | $8.600M | $6.800M | $7.200M | $20.30M | $27.50M | $31.00M | $44.20M | $65.40M | $69.80M | $131.6M | $170.4M | $134.7M | $161.8M | $111.5M | $120.4M | $129.2M | $87.20M | $94.20M | $79.60M | $74.40M | $80.10M | $83.40M | $81.10M | $70.60M | $58.50M | $52.50M | $50.90M | $37.40M |
| YoY Change | -100.0% | -7.87% | -2.31% | 3.79% | 7.28% | 188.27% | -12.43% | 50.41% | 43.02% | 26.47% | -5.56% | -64.53% | -26.18% | -11.29% | -29.86% | -32.42% | -6.3% | -46.96% | -22.77% | 26.5% | -16.75% | 45.11% | -7.39% | -6.81% | 48.17% | -7.43% | 18.34% | 6.99% | -7.12% | -3.96% | 2.84% | 14.87% | 20.68% | 11.43% | 3.14% | 36.1% | |||||
| Other Long-Term Liabilities | $207.5M | $205.2M | $219.9M | $223.4M | $172.6M | $30.50M | $26.70M | $24.70M | $25.50M | $26.40M | $25.30M | $34.30M | $37.80M | $37.90M | $38.10M | $39.60M | $29.90M | $27.90M | $22.00M | $20.10M | $19.80M | $10.30M | $4.000M | $2.900M | $2.700M | $2.600M | $2.400M | $2.300M | $2.300M | $2.200M | $2.300M | $2.400M | $2.400M | $2.200M | $2.000M | $0.00 | $1.500M | $1.200M | $900.0K | $500.0K | $300.0K |
| YoY Change | 1.11% | -6.69% | -1.55% | 29.43% | 465.9% | 14.23% | 8.1% | -3.14% | -3.41% | 4.35% | -26.24% | -9.26% | -0.26% | -0.52% | -3.79% | 32.44% | 7.17% | 26.82% | 9.45% | 1.52% | 92.23% | 157.5% | 37.93% | 7.41% | 3.85% | 8.33% | 4.35% | 0.0% | 4.55% | -4.35% | -4.17% | 0.0% | 9.09% | 10.0% | -100.0% | 25.0% | 33.33% | 80.0% | 66.67% | ||
| Total Long-Term Liabilities | $207.5M | $205.2M | $219.9M | $223.4M | $172.6M | $77.30M | $77.50M | $76.70M | $75.60M | $73.10M | $41.50M | $52.80M | $50.10M | $46.50M | $44.90M | $46.80M | $50.20M | $55.40M | $53.00M | $64.30M | $85.20M | $80.10M | $135.6M | $173.3M | $137.4M | $164.4M | $113.9M | $122.7M | $131.5M | $89.40M | $96.50M | $82.00M | $76.80M | $82.30M | $85.40M | $81.10M | $72.10M | $59.70M | $53.40M | $51.40M | $37.70M |
| YoY Change | 1.11% | -6.69% | -1.55% | 29.43% | 123.29% | -0.26% | 1.04% | 1.46% | 3.42% | 76.14% | -21.4% | 5.39% | 7.74% | 3.56% | -4.06% | -6.77% | -9.39% | 4.53% | -17.57% | -24.53% | 6.37% | -40.93% | -21.75% | 26.13% | -16.42% | 44.34% | -7.17% | -6.69% | 47.09% | -7.36% | 17.68% | 6.77% | -6.68% | -3.63% | 5.3% | 12.48% | 20.77% | 11.8% | 3.89% | 36.34% | |
| Total Liabilities | $345.8M | $359.7M | $430.3M | $427.4M | $299.6M | $165.6M | $167.2M | $172.6M | $169.5M | $168.9M | $119.6M | $142.7M | $122.4M | $117.1M | $116.4M | $118.4M | $143.1M | $177.8M | $183.8M | $199.3M | $191.5M | $182.1M | $259.5M | $268.8M | $235.9M | $234.8M | $247.0M | $249.0M | $230.8M | $184.0M | $143.9M | $145.6M | $127.8M | $127.9M | $114.1M | $114.4M | $111.3M | $96.10M | $86.60M | $81.30M | $64.90M |
| YoY Change | -3.86% | -16.42% | 0.68% | 42.66% | 80.92% | -0.96% | -3.13% | 1.83% | 0.36% | 41.22% | -16.19% | 16.58% | 4.53% | 0.6% | -1.69% | -17.26% | -19.52% | -3.26% | -7.78% | 4.07% | 5.16% | -29.83% | -3.46% | 13.95% | 0.47% | -4.94% | -0.8% | 7.89% | 25.43% | 27.87% | -1.17% | 13.93% | -0.08% | 12.09% | -0.26% | 2.79% | 15.82% | 10.97% | 6.52% | 25.27% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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Dividends
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Stock Price
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Market Cap: $381.41 Million
About HAVERTY FURNITURE COMPANIES INC
Haverty Furniture Cos., Inc. engages in the retail of residential furniture and accessories. The company is headquartered in Atlanta, Georgia and currently employs 2,574 full-time employees. The Company’s product categories include furniture, decor and accessories, and mattresses and bedding. Its furniture category includes living room, bedroom, dining room, office and outdoor. Its living room product line includes sofas and sleepers, and chairs and recliners, among others. Its bedroom product line includes beds, dressers, chests, and others. Its dining room product line includes dining chairs, dining tables, barstools, and others. Its office product line includes office chairs, file cabinets, and desks and hutches, among others. Its outdoor product line includes outdoor dining, outdoor seating, outdoor tables, and others. Its decor and accessories category includes rugs, lighting, wall decor and mirrors, pillows, and throws and accent decor. Its mattress product lines include Tempur-Pedic, Serta, Stearns, and Foster, Beautyrest, and Sealy.
Industry: Retail-Furniture Stores Peers: Aaron's Company, Inc. Arhaus, Inc. 20230930-DK-Butterfly-1, Inc. KIRKLAND'S, INC RH Sleep Number Corp WILLIAMS SONOMA INC
