HVT Statistics
Total Valuation
HVT has a market cap or net worth of $359.53 million. The enterprise value is $448.36 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
HVT has 16.14 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 14.93M |
| Shares Outstanding | 16.14M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 80.19% |
| Float | 13.71M |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 11.88. HVT's PEG ratio is 1.02.
| PE Ratio | 18.71 |
| Forward PE | 11.88 |
| PS Ratio | 0.47 |
| Forward PS | 0.43 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 13.60.
| EV / Earnings | 22.72 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 20.72 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.87 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 6.56 |
| Interest Coverage | 133.57 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | $325,191 |
| Profits Per Employee | $8,453 |
| Employee Count | 2,334 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, HVT has paid $7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 1.27, so HVT's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 25.26 |
| 200-Day Moving Average | 22.77 |
| Relative Strength Index (RSI) | 27.11 |
| Average Volume (20 Days) | 80,629 |
Short Selling Information
The latest short interest is 550,224, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 550,224 |
| Short Previous Month | 603,312 |
| Short % of Shares Out | 3.41% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, HVT had revenue of $759.00 million and earned $19.73 million in profits. Earnings per share was $1.19.
| Revenue | 759.00M |
| Gross Profit | 460.50M |
| Operating Income | 21.64M |
| Pretax Income | 26.83M |
| Net Income | 19.73M |
| EBITDA | 45.46M |
| EBIT | 21.64M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $125.33 million in cash and $216.42 million in debt, with a net cash position of -$91.09 million or -$5.64 per share.
| Cash & Cash Equivalents | 125.33M |
| Total Debt | 216.42M |
| Net Cash | -91.09M |
| Net Cash Per Share | -$5.64 |
| Equity (Book Value) | 307.93M |
| Book Value Per Share | 19.07 |
| Working Capital | 115.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.64 million and capital expenditures -$19.67 million, giving a free cash flow of $32.97 million.
| Operating Cash Flow | 52.64M |
| Capital Expenditures | -19.67M |
| Free Cash Flow | 32.97M |
| FCF Per Share | $2.04 |
Full Cash Flow StatementMargins
Gross margin is 60.67%, with operating and profit margins of 2.85% and 2.60%.
| Gross Margin | 60.67% |
| Operating Margin | 2.85% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.60% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 2.85% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.24% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 5.52% |
| FCF Yield | 9.23% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 26, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 26, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HVT has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |
