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Haverty (HVT)
NYSE:HVT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 759.00M | $ 722.90M | $ 862.13M | $ 1.05B | $ 1.01B |
| Gross Profit | $ 460.50M | $ 439.08M | $ 523.09M | $ 604.23M | $ 574.63M |
| Operating Income | $ 21.17M | $ 19.86M | $ 67.28M | $ 117.93M | $ 118.36M |
| EBITDA | $ 50.66M | $ 41.47M | $ 85.88M | $ 134.85M | $ 134.66M |
| Net Income | $ 19.73M | $ 19.96M | $ 56.32M | $ 89.36M | $ 90.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.87M | $ 120.03M | $ 120.64M | $ 123.13M | $ 166.15M |
| Total Assets | $ 649.05M | $ 648.75M | $ 654.13M | $ 649.05M | $ 686.29M |
| Total Debt | $ 216.42M | $ 218.38M | $ 217.75M | $ 221.29M | $ 230.35M |
| Net Debt | $ 84.55M | $ 98.34M | $ 97.12M | $ 98.16M | $ 64.21M |
| Total Liabilities | $ 341.12M | $ 341.19M | $ 345.77M | $ 359.65M | $ 430.32M |
| Stockholders' Equity | $ 307.93M | $ 307.56M | $ 308.37M | $ 289.40M | $ 255.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.97M | $ 26.82M | $ 44.09M | $ 22.60M | $ 63.15M |
| Operating Cash Flow | $ 52.64M | $ 58.91M | $ 97.20M | $ 51.02M | $ 97.24M |
| Investing Cash Flow | $ -19.56M | $ -31.63M | $ -53.06M | $ -28.32M | $ -34.00M |
| Financing Cash Flow | $ -27.52M | $ -28.74M | $ -46.29M | $ -65.62M | $ -97.15M |