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Haverty Furn Cl A SC (DE:25F0)
FRANKFURT:25F0

Haverty Furn Cl A SC Financial Statements

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Haverty Furn Cl A SC Financial Overview

Haverty Furn Cl A SC's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.88%. Haverty Furn Cl A SC is scheduled to report earnings on November 1, 2022, and the estimated EPS forecast is €0.85. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 253.22M$ 238.95M$ 265.94M$ 260.38M$ 249.99M
Gross Profit$ 146.61M$ 140.96M$ 150.09M$ 148.00M$ 141.50M
EBIT$ 28.48M$ 25.81M$ 32.13M$ 31.85M$ 29.10M
EBITDA$ 32.87M$ 30.08M$ 36.34M$ 36.01M$ 33.04M
Net Income Common Stockholders$ 21.71M$ 19.36M$ 24.31M$ 24.23M$ 22.86M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 143.45M$ 162.34M$ 166.15M$ 200.06M$ 210.12M
Total Assets$ 694.30M$ 693.88M$ 686.29M$ 763.76M$ 761.14M
Total Debt$ 229.46M$ 230.73M$ 231.92M$ 233.10M$ 234.04M
Net Debt$ 86.00M$ 68.39M$ 65.77M$ 33.05M$ 23.91M
Total Liabilities$ 427.57M$ 433.49M$ 430.32M$ 472.22M$ 471.73M
Stockholders Equity$ 252.97M$ 255.97M$ 260.40M$ 266.73M$ 267.38M
Cash Flow
Free Cash Flow$ -714.00K$ 13.47M$ 2.21M$ 14.24M$ 31.84M
Operating Cash Flow$ 5.73M$ 20.58M$ 8.24M$ 31.36M$ 38.04M
Investing Cash Flow$ -6.39M$ -7.11M$ -6.02M$ -17.08M$ -6.16M
Financing Cash Flow$ -18.22M$ -17.28M$ -61.75M$ -23.95M$ -6.66M
Currency in USD

Haverty Furn Cl A SC Earnings and Revenue History


Haverty Furn Cl A SC Debt to Assets


Haverty Furn Cl A SC Cash Flow


Haverty Furn Cl A SC Forecast EPS vs Actual EPS


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