HVT Statistics
Total Valuation
HVT has a market cap or net worth of $376.25 million. The enterprise value is $457.60 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
HVT has 16.27 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 15.05M |
| Shares Outstanding | 16.27M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 81.28% |
| Float | 13.72M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 12.40. HVT's PEG ratio is 1.03.
| PE Ratio | 19.74 |
| Forward PE | 12.40 |
| PS Ratio | 0.51 |
| Forward PS | 0.47 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 11.70.
| EV / Earnings | 23.60 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 22.98 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.75 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.42 |
| Interest Coverage | 122.18 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | $317,665 |
| Profits Per Employee | $8,309 |
| Employee Count | 2,334 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, HVT has paid $6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -1.78% in the last 52 weeks. The beta is 1.24, so HVT's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -1.78% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 134,121 |
Short Selling Information
The latest short interest is 685,717, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 685,717 |
| Short Previous Month | 706,082 |
| Short % of Shares Out | 4.22% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, HVT had revenue of $741.43 million and earned $19.39 million in profits. Earnings per share was $1.17.
| Revenue | 741.43M |
| Gross Profit | 452.61M |
| Operating Income | 19.92M |
| Pretax Income | 25.68M |
| Net Income | 19.39M |
| EBITDA | 43.62M |
| EBIT | 19.92M |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $130.50 million in cash and $211.84 million in debt, giving a net cash position of -$81.35 million or -$5.00 per share.
| Cash & Cash Equivalents | 130.50M |
| Total Debt | 211.84M |
| Net Cash | -81.35M |
| Net Cash Per Share | -$5.00 |
| Equity (Book Value) | 306.03M |
| Book Value Per Share | 18.81 |
| Working Capital | 107.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.21 million and capital expenditures -$23.08 million, giving a free cash flow of $39.12 million.
| Operating Cash Flow | 62.21M |
| Capital Expenditures | -23.08M |
| Free Cash Flow | 39.12M |
| FCF Per Share | $2.40 |
Full Cash Flow StatementMargins
Gross margin is 61.05%, with operating and profit margins of 2.69% and 2.62%.
| Gross Margin | 61.05% |
| Operating Margin | 2.69% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.62% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 2.69% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.09% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 5.15% |
| FCF Yield | 10.40% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |
