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

Haverty Furn Cl A SC (25F0) 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 3.69%. Haverty Furn Cl A SC is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 210.74M$ 220.35M$ 206.29M$ 224.75M$ 280.56M
Gross Profit$ 131.41M$ 134.00M$ 124.89M$ 132.78M$ 159.94M
EBIT$ 15.69M$ 21.21M$ 14.87M$ 15.44M$ 31.43M
EBITDA$ 20.46M$ 26.02M$ 19.52M$ 19.80M$ 35.61M
Net Income Common Stockholders$ 15.00M$ 17.15M$ 11.79M$ 12.37M$ 23.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 120.64M$ 134.30M$ 116.10M$ 127.05M$ 129.93M
Total Assets$ 654.13M$ 676.68M$ 656.19M$ 648.41M$ 649.05M
Total Debt$ 217.75M$ 220.68M$ 215.63M$ 222.05M$ 221.29M
Net Debt$ 97.12M$ 86.38M$ 99.53M$ 95.00M$ 91.36M
Total Liabilities$ 345.77M$ 360.26M$ 350.61M$ 352.00M$ 359.65M
Stockholders Equity$ 308.37M$ 316.42M$ 303.78M$ 296.41M$ 287.59M
Cash Flow-
Free Cash Flow$ 11.14M$ 33.33M$ -4.76M$ 4.43M$ 6.53M
Operating Cash Flow$ 17.83M$ 39.25M$ 29.05M$ 11.07M$ 12.81M
Investing Cash Flow$ -6.69M$ -5.92M$ -33.82M$ -6.64M$ -6.28M
Financing Cash Flow$ -24.72M$ -8.08M$ -6.18M$ -7.32M$ -20.58M
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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