Consumer Discretionary • Other Specialty Stores
$29.28 ▼ -0.13
(-0.44%)
MKT CAP: $458.6M • VOL: 121.1K
52W L $20 52W H $30
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
7 / 9
HVT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $759.0M | $722.9M | $862.1M |
| YoY Revenue Growth % | +5.0% | -16.1% | — |
| Gross Profit | $460.5M | $439.1M | — |
| Gross Margin % | 60.7% | 60.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $19.7M | $20.0M | $56.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $52.6M | $58.9M | $97.2M |
| Capital Expenditures (CapEx) | $19.7M | $32.1M | — |
| Free Cash Flow (FCF) | $33.0M | $26.8M | $97.2M |
| FCF Margin % | 4.3% | 3.7% | 11.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $125.3M | $120.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $307.9M | $307.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HVT.