HVT Statistics
Total Valuation
HVT has a market cap or net worth of $373.09 million. The enterprise value is $466.77 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, after market close.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
HVT has 16.19 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 14.98M |
| Shares Outstanding | 16.19M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 79.86% |
| Float | 13.73M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 12.29. HVT's PEG ratio is 1.03.
| PE Ratio | 19.37 |
| Forward PE | 12.29 |
| PS Ratio | 0.49 |
| Forward PS | 0.45 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 14.16.
| EV / Earnings | 23.66 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 21.57 |
| EV / FCF | 14.16 |
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) | 7.22% |
| Revenue Per Employee | $317,306 |
| Profits Per Employee | $8,248 |
| Employee Count | 2,392 |
| 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 +31.06% in the last 52 weeks. The beta is 1.29, so HVT's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 131,023 |
Short Selling Information
The latest short interest is 1,590, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,590 |
| Short Previous Month | 560,312 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
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 -$5.63 per share.
| Cash & Cash Equivalents | 125.33M |
| Total Debt | 216.42M |
| Net Cash | -91.09M |
| Net Cash Per Share | -$5.63 |
| 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 |
| Depreciation & Amortization | 23.82M |
| Net Borrowing | n/a |
| 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 5.73%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.24% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 5.25% |
| FCF Yield | 8.78% |
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 |
