Haverty Furniture Companies, Inc. logo HVT - Haverty Furniture Companies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 3
SELL 0
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| PRICE TARGET: $42.00 DETAILS
HIGH: $42.00
LOW: $42.00
MEDIAN: $42.00
CONSENSUS: $42.00
UPSIDE: 64.19%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 759.0 722.9 862.1 1,047.2 1,012.8 748.3 802.3 817.7 819.9 821.6 804.9 768.4 746.1 670.1 620.9 620.3 589.5 693.1 787.1 861.9 831.2 788.7 744.6 704.0 678.1 680.9 618.8 540.3 490 456.9 395.5 370.1 322.9 282 246.4 250.4 232.1 228 217.5 188.7
Cost of Revenue 298.5 283.8 339.0 443.0 438.2 329.3 367.8 371.2 374.9 378.2 374.1 356.0 344.6 318.0 300.2 301.6 282.8 334.0 394.9 432.9 432.1 405.6 379.0 364.5 354.5 357.5 311 271.5 245.4 227.3 198.4 186.1 163.4 144.6 124.1 127.2 118.3 119.8 115.3 101
Gross Profit 460.5 439.1 523.1 604.2 574.6 419.0 434.5 446.5 444.9 443.3 430.8 412.4 401.5 352.0 320.7 318.8 306.7 359.1 392.2 429.0 399.1 383.1 365.6 339.4 323.6 323.4 307.8 268.8 244.6 229.6 197.1 184 159.5 137.4 122.3 123.2 113.8 108.2 102.2 87.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 419.2 455.8 486.3 456.3 377.3 407.5 404.9 402.9 399.2 384.8 386.3 348.6 328.8 315.9 311.9 310.5 364.1 391.1 404.5 377.4 348.5 331.6 307.2 288.1 280.8 253.9 231.4 211.9 196.9 167.5 154.5 150.3 127 114.6 110.8 101 97.3 89.5 77.7
Other Expenses 439.3 0 0 0 0 0 0 0 0.1 0.2 0.0 (0.0) (0.2) (0.1) (0.3) (0.3) 1.0 1.7 1.3 0.7 1.0 0.6 0 0 0 0 14.8 14.3 13.8 12.6 10.6 8.6 6.9 6.1 5.5 5.2 4.9 4.6 3.9 3.4
Operating Expenses 439.3 419.2 455.8 486.3 456.3 377.3 407.5 404.9 402.9 399.4 384.8 386.2 348.4 328.7 315.6 311.6 311.5 365.7 392.4 405.2 378.4 349.1 331.6 307.2 288.1 280.8 268.7 245.7 225.7 209.5 178.1 163.1 157.2 133.1 120.1 116 105.9 101.9 93.4 81.1
Operating Income
Operating Income 21.2 19.9 67.3 117.9 118.4 41.7 27.0 41.7 42.0 43.9 45.9 26.1 53.1 23.3 5.1 7.2 (4.8) (6.7) (0.2) 23.8 20.6 34.0 34.0 32.2 35.5 42.7 39.1 23.1 18.9 20.1 19 20.9 2.3 4.3 2.2 7.2 7.9 6.3 8.8 6.6
Interest Expense 0 0 0 0 0 0 0 2.5 2.5 2.6 2.6 1.4 1.2 0.6 0.7 0.8 0.8 0.4 3.0 3.3 3.7 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 5.1 6.1 5.5 1.6 0.2 0.1 1.3 1.0 0.4 0.3 0.3 0.4 0.1 0 0 0 0 0 4.3 3.6 2.3 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 50.7 47.8 91.3 136.4 134.8 59.9 47.6 71.5 72.5 73.0 71.7 48.7 74.5 42.8 23.4 24.1 14.7 15.5 27.4 50.6 48.3 59.7 51.2 48.1 55.8 58.4 53.9 37.4 32.7 32.7 29.6 29.5 9.2 10.4 7.7 12.4 12.8 10.9 12.7 10
EBIT 26.8 26.2 72.7 119.5 118.5 41.7 27.0 41.7 42.0 43.9 45.9 26.1 53.1 23.3 5.1 7.2 (4.6) (6.1) 5.0 28.9 27.3 40.6 34.0 32.2 35.5 42.7 39.1 23.1 18.9 20.1 19 20.9 2.3 4.3 2.2 7.2 7.9 6.3 8.8 6.6
Income Before Tax 26.8 26.2 72.7 119.5 118.5 76.7 28.7 40.4 43.2 45.8 45.3 25.3 52.5 23.5 4.6 8.7 (5.4) (6.5) 1.9 25.6 23.6 35.9 38.7 38.9 36.3 43.9 42.9 26.3 20.8 19.1 19.5 20.2 15.6 7.2 3.5 8.8 10.9 11 14.6 13.7
Income Tax Expense 7.1 6.2 16.4 30.1 27.7 17.6 6.9 10.1 22.1 17.5 17.5 16.7 20.2 8.6 (10.9) 0.2 (1.2) 5.6 0.2 9.6 8.5 13.3 14.4 14.6 13.6 16.0 15.5 9.5 7.4 6.9 7.3 7.7 5.9 2.7 1.3 2.4 3.1 3.3 5.9 6.4
Net Income 19.7 20.0 56.3 89.4 90.8 59.1 21.9 30.3 21.1 28.4 27.8 8.6 32.3 14.9 15.5 8.4 (4.2) (12.1) 1.8 16 15.1 22.6 25.3 24.3 22.7 24.5 27.4 16.8 13.4 12.2 12.2 12.5 9.7 4.5 2.2 6.4 7.8 7.7 8.7 7.3
Per Share Data
EPS (Basic) 1.22 1.22 3.76 5.87 5.03 3.17 1.10 1.48 0.99 1.32 1.24 0.38 1.45 0.69 0.71 0.39 -0.24 -0.57 0.08 0.72 0.67 1.01 1.15 1.12 1.09 1.18 1.23 0.75 0.57 0.53 0.53 0.55 0.43 0.26 0.13 0.38 0.46 0.42 0.49 0.41
EPS (Diluted) 1.19 1.19 3.36 5.24 4.90 3.12 1.08 1.42 0.98 1.30 1.22 0.37 1.41 0.67 0.70 0.38 -0.20 -0.57 0.08 0.70 0.66 0.98 1.13 1.10 1.05 1.15 1.19 0.75 0.57 0.53 0.53 0.55 0.43 0.26 0.13 0.38 0.46 0.42 0.49 0.41
Shares Outstanding 15.7 16.3 15.0 15.2 18.0 18.6 19.9 20.5 21.2 21.5 22.5 22.6 22.4 22.0 18.6 18.2 17.4 21.3 22.5 22.6 22.6 22.6 22.0 21.6 20.8 20.8 22.2 22.3 23.3 23.4 23.1 22.9 22.7 17.1 16.9 17.0 17.1 18.4 17.9 18.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 131.9 120.0 120.6 123.1 166.1 200.1 75.7 71.5 79.5 63.5 70.7 65.5 83.2 53.5 49.6 58.0 44.5 3.7 0.2 12.1 11.1 10.1 31.6 3.8 0.7 3.3 1.8 1.9 0.4 0.4 2.1 1.9 0.6 1.2 1.7 1.5 2.9 4.1 2.1 1.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 12.7 7.2 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 0 0 0 0 0 1.5 1.8 2.4 4.2 5.9 7.1 8.2 9.7 11.5 13.8 15.3 24.3 58.7 64.0 80.7 81.1 86.7 126.1 185.8 175.7 179.1 186.2 202.8 200.9 172.9 160.4 137.6 109.3 92.9 94.8 78.7 78.3 74.1 68.8
Inventory 96.7 83.4 94.0 118.3 112.0 89.9 104.8 105.8 103.4 102.0 108.9 107.1 91.5 96.9 93.7 91.9 93.3 103.7 102.5 124.8 107.6 110.8 106.3 113.3 103.7 109.1 84.4 82.1 80.7 77.4 73.6 64.6 54.7 50.6 49.5 50.4 44.6 40.2 39.7 34.5
Other Current Assets 10.5 20.9 19.9 25.1 18.5 16.7 14.8 14.5 14.0 15.5 14.3 16.0 11.4 10.2 3.9 5.5 5.5 6.4 7.6 11.7 10.0 16.7 15.6 20.7 15.6 8.0 6.4 8 5.7 4.4 8.8 6.1 2.3 4.5 4.2 4.2 1.2 0.9 1.1 0.9
Total Current Assets 249.3 238.9 251.6 276.3 309.1 316.2 204.5 201.8 210.7 194.1 218.7 209.5 200.7 179.9 177.7 176.9 168.3 149.7 178.9 219.3 221.2 230.4 256.5 263.8 305.8 296.0 271.7 278.2 289.6 283.1 257.4 233 195.2 165.6 148.3 150.9 127.4 123.5 117 105.4
Non-Current Assets
Property, Plant & Equipment 367.8 377.0 373.9 344.9 348.5 337.1 332.0 216.9 229.2 233.7 229.3 225.2 189.2 193.1 179.3 175.5 176.4 197.4 209.9 221.2 217.4 205.0 171.5 134.2 146.4 144.5 127 111.3 114.6 114.4 112.4 80.2 67.4 61.3 57.9 55.5 61.1 60.3 58.8 50.5
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0.2 0.3 0.5 0.7 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 12.6 15.7 13.0 12.4 12.4 11.2 10.3 8.9 9.1 8.3 6.0 8.8 14.7 4.8 5.4 6.3 7.2 8.4 33.1 27.2 22.7 19.9 5.2 5.2 8.8 7.6 5.9 3.4 2.3 2.4 2 1.9 1.8 2.3 2.5 2.5 2.6 3.1 2.4 2.7
Total Non-Current Assets 399.7 409.9 402.5 372.8 377.2 364.1 355.5 238.3 250.6 260.4 252.5 251.5 217.2 222.2 207.4 193.3 192.6 213.6 243.0 250.4 241.9 227.1 176.7 141.0 155.2 152.2 132.9 114.7 116.9 116.8 114.4 82.1 69.2 63.6 60.4 58 63.7 63.4 61.2 53.2
Total Assets 649.1 648.7 654.1 649.0 686.3 680.4 560.1 440.2 461.3 454.5 471.3 461.0 417.9 402.1 385.1 370.2 360.9 363.4 421.9 469.8 463.1 457.6 433.2 404.8 460.9 448.2 404.6 392.9 406.5 399.9 371.8 315.1 264.4 229.2 208.7 208.9 191.1 186.9 178.2 158.6
Current Liabilities
Account Payables 15.4 14.9 18.8 23.3 31.2 31.4 27.8 19.8 20.5 25.7 27.8 24.2 21.8 28.2 18.2 18.1 19.1 22.7 29.4 40.9 42.2 45.2 87.8 88.8 87.5 80.8 77.5 52.5 41.3 35.4 36 32.8 27.1 25.3 23 19.2 18.9 0 0 0
Short-Term Debt 36.0 0 0 0 0 0 0 4.0 3.8 3.5 3.1 2.4 1.0 0 0.8 0.5 0 0.3 8.4 22.9 17.4 20.3 13.5 12.7 36.4 14.7 20.9 16.1 91.4 88.4 61.4 57.2 20.4 35.1 24.3 21.7 2.7 2.6 5.9 5
Deferred Revenue 35.5 40.7 35.8 48.0 98.9 86.2 30.1 24.5 27.8 24.9 21.0 23.7 19.0 21.0 14.6 13.6 14.0 12.8 17.2 19.7 27.5 24.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 46.5 0 27.0 28.2 26.9 27.4 17.8 23.5 24.4 28.4 25.6 33.7 26.9 22.5 20.4 18.8 17.6 16.3 15.4 27.4 15.3 15.1 2.9 0 0 0 0 1.9 0.2 1.6 0.1 3.3 (0.1) 1.8 1.9 2.4 4.5 26.1 31 29.5
Total Current Liabilities 133.4 131.6 138.3 154.4 210.4 204.0 127.0 88.2 89.7 96.0 94.0 95.9 78.1 89.9 72.4 70.6 71.4 71.7 92.9 124.6 130.8 126.1 104.2 101.5 123.9 95.5 98.4 70.5 132.9 125.4 97.5 93.3 47.4 62.2 49.2 43.3 26.1 28.7 36.9 34.5
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.2 20.3 27.5 31.0 44.2 65.4 69.8 131.6 170.4 134.7 161.8 111.5 120.4 129.2 87.2 94.2 79.6 74.4 80.1 83.4 81.1 70.6 58.5
Deferred Tax Liabilities 0 0 0 0 0 0 0 8.2 7.6 11.4 10.2 5.7 0 6.6 6.6 7.1 7.8 6.9 0 0 0 0 0 0 0 0 0 0 0.2 0.8 1.8 1.3 0 1.4 1.8 2.3 2.7 2.8 2.3 1.9
Other Non-Current Liabilities 27.2 27.5 27.1 18.4 23.2 23.2 23.0 30.5 26.7 24.7 25.5 20.7 25.3 22.3 31.1 37.9 38.1 32.4 29.9 25.7 22.0 13.3 10.9 8.6 4.0 2.9 2.7 2.5 2.3 2.4 2.3 2.1 2.4 2.4 2.5 2.2 1.9 1.8 1.5 1.2
Total Non-Current Liabilities 207.7 209.6 207.5 205.2 219.9 223.4 172.6 77.3 77.5 76.7 75.5 73.0 41.5 52.8 50.1 46.5 44.9 46.8 50.2 53.2 53.0 57.5 76.3 78.4 135.6 173.3 137.4 164.3 114 123.6 133.3 90.6 96.6 83.4 78.7 84.6 88 85.7 74.4 61.6
Total Liabilities 341.1 341.2 345.8 359.6 430.3 427.4 299.6 165.6 167.2 172.6 169.5 168.9 119.6 142.7 122.4 117.1 116.4 118.4 143.1 177.8 183.8 183.6 180.5 180.0 259.5 268.8 235.8 234.8 246.9 249 230.8 183.9 144 145.6 127.9 127.9 114.1 114.4 111.3 96.1
Stockholders' Equity
Common Stock 32.4 32.2 32.0 31.8 31.7 31.6 31.5 31.4 31.2 31.1 31.0 30.9 30.8 30.5 30.2 30.1 29.7 29.6 29.5 29.4 29.2 29.1 28.9 28.3 22.5 27.2 26.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 417.9 419.0 419.5 398.4 343.0 304.6 296.0 282.4 287.4 277.7 279.8 260.0 281.2 254.3 264.1 251.2 245.0 249.6 266.0 269.9 259.9 252.2 235.0 214.8 195.1 176.8 156.4 133.2 120.1 110.4 101.7 92.9 83.4 76.5 5.6 73.9 69.6 63.8 58.1 51.4
Accumulated Other Comprehensive Income (1.1) (0.9) (1.0) (0.8) (2.3) (2.6) (2.1) (1.5) (2.1) (1.8) (1.9) (2.2) (15.4) (23.4) (25.0) (19.4) (16.7) (19.3) (2.0) (2.4) 3.4 (4.3) (1.9) (2.4) 0 (105.3) (96) (85.5) (72.5) (64.4) (55.7) (49.2) (44.9) (41) (37.7) (33.2) (29.9) (25.7) (22.1) (19.2)
Total Stockholders' Equity 307.9 307.6 308.4 289.4 256.0 253.0 260.5 274.6 294.1 281.9 301.7 292.1 298.3 259.4 262.7 253.2 244.6 245.0 278.8 291.9 279.3 274.0 252.7 224.9 201.4 179.4 168.8 158.1 159.6 150.9 141 131.2 120.4 83.6 80.8 81 77 72.5 66.9 62.5
Total Liabilities & Equity 649.1 648.7 654.1 649.0 686.3 680.4 560.1 440.2 461.3 454.5 471.3 461.0 417.9 402.1 385.1 370.2 360.9 363.4 421.9 469.8 463.1 457.6 433.2 404.8 460.9 448.2 404.6 392.9 406.5 399.9 371.8 315.1 264.4 229.2 208.7 208.9 191.1 186.9 178.2 158.6
Debt Metrics
Total Debt 216.4 218.4 217.8 221.3 230.4 233.7 179.0 50.8 54.6 55.5 53.1 49.1 17.2 31.4 13.0 9.1 7.2 7.5 28.7 50.4 48.5 64.5 78.9 82.5 168.0 185.1 155.6 177.9 202.9 208.8 190.6 144.4 114.6 114.7 98.7 101.8 86.1 83.7 76.5 63.5
Net Debt 84.5 98.3 97.1 98.2 64.2 33.6 103.3 (20.7) (24.9) (8.0) (17.5) (16.4) (66.0) (22.2) (36.5) (48.9) (37.3) 3.8 28.5 38.3 37.3 54.4 47.3 78.7 167.2 181.8 153.8 176 202.5 208.4 188.5 142.5 114 113.5 97 100.3 83.2 79.6 74.4 62.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 19.7 20.0 56.3 89.4 90.8 59.1 21.9 30.3 21.1 28.4 27.8 8.6 32.3 14.9 15.5 8.4 (4.2) (12.1) 1.8 16 15.1 22.8 25.3 24.3 22.7 27.9 27.4 16.8 13.4 12.2 12.2 12.5 9.7 4.5 2.2 6.4 7.8
Depreciation & Amortization 23.8 21.6 18.6 16.9 16.3 18.2 20.6 29.8 30.5 29.0 25.8 22.6 21.4 19.4 18.2 16.9 19.3 21.6 22.4 21.7 21.0 19.1 17.2 15.9 20.3 15.7 14.8 14.3 13.8 12.6 10.6 8.6 6.9 6.1 5.5 5.2 4.9
Stock-Based Compensation 7.3 6.7 8.0 7.2 8.2 4.4 3.4 4.4 3.8 3.9 4.0 3.3 3.3 2.6 2.1 1.7 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 2.4 11.1 14.2 (63.9) (19.1) 85.1 17.1 5.5 (8.8) 0.7 (2.1) (5.5) 0.7 17.0 (9.2) 0.5 22.2 28.0 18.1 (6.9) (2.0) 9.4 36.9 42.9 (9.2) (26.3) 26 17.6 (9.5) (34.4) (26) (29.6) (32.1) (15.3) 6.2 (22) (3.4)
Other Non-Cash Items 1.5 1.0 1.2 1.1 0.8 (34.2) 3.1 0.9 0.3 (0.8) (0.2) 21.6 (1.2) 0.5 0.5 (0.4) 1.7 1.2 1.8 1.6 (1.6) (2.7) 1.8 (1.4) (2.6) 1.7 4.2 0.1 7.9 0.1 0.9 3.3 (0.2) 0.2 0 0.2 0.2
Operating Cash Flow 52.6 58.9 97.2 51.0 97.2 130.2 63.4 70.4 52.5 60.1 52.2 55.5 55.9 52.2 19.1 24.2 38.5 40.7 39.1 28.0 31.7 49.4 82.0 85.3 30.0 16.7 70 55.4 24.8 (3.1) (1.4) (1.9) (15.2) (5.3) 13.5 (15.3) 4.8
Investing Activities
Capital Expenditure (19.7) (32.1) (53.1) (28.4) (34.1) (10.9) (16.8) (21.5) (24.5) (29.8) (27.1) (30.9) (20.2) (25.0) (17.6) (14.1) (3.3) (9.5) (13.8) (23.6) (35.0) (58.0) (27.9) (45.5) (19.0) (36.1) (30.8) (11.1) (14.5) (16.4) (44.9) (24.4) (13.7) (9.7) (8.4) (10.3) (5.8)
Acquisitions 0 0 0 0.1 0.1 0 0 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 6.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (10.0) (10) 0 0 0 0 0 0 0 0 0 (20) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 12.7 7.2 0 0 0 0 0 6.6 0 0 5 5 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.1 0.5 0.1 0.1 0.1 76.3 2.3 2.5 2.9 3.9 1.5 (0.5) 0.1 0.2 (6.7) 2.9 0.1 0.7 3.7 (1.3) 10.4 2.6 2.9 49.0 3.6 5.1 (0.5) 0.3 0.3 1.9 2.4 (0.2) 1.4 0.2 0.5 10.6 0.6
Investing Cash Flow (19.6) (31.6) (53.1) (28.3) (34.0) 65.4 (14.6) (19.0) (21.6) (13.2) (28.4) (41.4) (20.1) (24.8) (24.2) (11.2) 3.4 (8.8) (10.1) (19.9) (19.7) (53.6) (25.0) 3.5 (15.4) (31.0) (31.3) (10.8) (14.2) (14.5) (42.5) (24.6) (12.3) (9.5) (7.9) 0.3 (5.2)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 (3.8) (3.5) (3.1) (2.5) (1.1) (0.9) (0.8) (0.6) (0.4) (0.3) (21.2) (23.0) (3.6) (16.0) (14.4) (30.1) (85.5) (17.4) 29.5 (22.3) (25) (5.9) 18.2 46.2 29.7 (0.1) 16.1 (3.1) 15.8 2.4
Stock Repurchased (4.8) (5.0) (6.9) (30.0) (41.8) (19.7) (29.8) (18.7) (1.6) (21.3) (14.0) (0.8) (2.5) (0.2) 0 0 0 (1.8) (12.4) 0 (4.1) 0 (0.2) 0 0 (11.6) (18) (20.1) (3.1) 0 0 0 0 (2.1) (0.3) (0.4) (1.4)
Dividends Paid (20.8) (20.5) (35.2) (33.9) (52.4) (50.5) (15.1) (35.5) (11.4) (30.4) (8.1) (29.8) (5.4) (24.7) (2.6) (2.2) (0.5) (4.2) (6.0) (6.0) (5.7) (5.5) (5.1) (4.7) (4.4) (4.1) (4.2) (3.7) (3.7) (3.5) (3.4) (3.1) (2.8) 0 (2.1) (2.1) (2)
Other Financing Activities (1.9) (3.3) (4.2) (1.7) (2.9) (1.0) (1.4) (1.2) 0.0 0.8 5.9 (0.1) 0.1 2.2 (0.1) 3.1 (0.4) (1.1) 0.4 2.5 0.7 0 0.1 (1.1) 0.3 0.2 0.3 0.3 0.1 0 0.2 0 (0.1) (0.2) 0.2 0.3 0.3
Financing Cash Flow (27.5) (28.7) (46.3) (65.6) (97.1) (71.2) (46.3) (59.2) (14.8) (54.0) (18.7) (31.8) (6.1) (23.4) (3.3) 0.6 (1.2) (28.4) (40.9) (7.1) (25.1) (17.2) (29.2) (85.7) (17.1) 15.8 (38.8) (43.1) (10.6) 15.9 44.1 27.8 26.9 14.2 (5.3) 13.6 (0.7)
Cash Position
Net Change in Cash 5.6 (1.5) (2.2) (42.9) (33.9) 124.4 2.6 (7.8) 16.0 (7.2) 5.2 (17.7) 29.6 4.0 (8.5) 13.6 40.8 3.5 (12.0) 1.0 (13.0) (21.5) 27.8 3.0 (2.5) 1.5 (0.1) (43.1) 0 15.9 44.1 27.8 26.9 14.2 (5.3) 13.6 (0.7)
Cash at Beginning 126.3 127.8 129.9 172.9 206.8 82.4 79.8 87.6 63.5 70.7 65.5 83.2 53.5 49.6 58.0 44.5 3.7 0.2 12.1 11.1 24.1 31.6 3.8 0.7 3.3 1.8 1.9 0.4 0.4 2.1 1.9 0.6 1.2 1.7 1.5 2.9 4.1
Cash at End 131.9 126.3 127.8 129.9 172.9 206.8 82.4 79.8 79.5 63.5 70.7 65.5 83.2 53.5 49.6 58.0 44.5 3.7 0.2 12.1 11.1 10.1 31.6 3.8 0.7 3.3 1.8 (42.7) 0.4 18 46 28.4 28.1 15.9 (3.8) 16.5 3.4
Free Cash Flow 33.0 26.8 44.1 22.6 63.2 119.3 46.6 48.9 28.0 30.2 25.1 24.6 35.7 27.2 1.5 10.1 35.2 31.2 25.3 4.4 (3.3) (8.7) 54.1 39.8 11.0 (19.4) 39.2 44.3 10.3 (19.5) (46.3) (26.3) (28.9) (15) 5.1 (25.6) (1)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 759.0 722.9 862.1 1,047.2 1,012.8 748.3 802.3 817.7 819.9 821.6 804.9 768.4 746.1 670.1 620.9 620.3 589.5 693.1 787.1 861.9 831.2 788.7 744.6 704.0 678.1 680.9 618.8 540.3 490 456.9 395.5 370.1 322.9 282 246.4 250.4 232.1 228 217.5 188.7
Gross Profit 460.5 439.1 523.1 604.2 574.6 419.0 434.5 446.5 444.9 443.3 430.8 412.4 401.5 352.0 320.7 318.8 306.7 359.1 392.2 429.0 399.1 383.1 365.6 339.4 323.6 323.4 307.8 268.8 244.6 229.6 197.1 184 159.5 137.4 122.3 123.2 113.8 108.2 102.2 87.7
Operating Income 21.2 19.9 67.3 117.9 118.4 41.7 27.0 41.7 42.0 43.9 45.9 26.1 53.1 23.3 5.1 7.2 (4.8) (6.7) (0.2) 23.8 20.6 34.0 34.0 32.2 35.5 42.7 39.1 23.1 18.9 20.1 19 20.9 2.3 4.3 2.2 7.2 7.9 6.3 8.8 6.6
Net Income 19.7 20.0 56.3 89.4 90.8 59.1 21.9 30.3 21.1 28.4 27.8 8.6 32.3 14.9 15.5 8.4 (4.2) (12.1) 1.8 16 15.1 22.6 25.3 24.3 22.7 24.5 27.4 16.8 13.4 12.2 12.2 12.5 9.7 4.5 2.2 6.4 7.8 7.7 8.7 7.3
EPS (Diluted) 1.19 1.19 3.36 5.24 4.90 3.12 1.08 1.42 0.98 1.30 1.22 0.37 1.41 0.67 0.70 0.38 -0.20 -0.57 0.08 0.70 0.66 0.98 1.13 1.10 1.05 1.15 1.19 0.75 0.57 0.53 0.53 0.55 0.43 0.26 0.13 0.38 0.46 0.42 0.49 0.41
Balance Sheet
Cash & Equivalents 131.9 120.0 120.6 123.1 166.1 200.1 75.7 71.5 79.5 63.5 70.7 65.5 83.2 53.5 49.6 58.0 44.5 3.7 0.2 12.1 11.1 10.1 31.6 3.8 0.7 3.3 1.8 1.9 0.4 0.4 2.1 1.9 0.6 1.2 1.7 1.5 2.9 4.1 2.1 1.2
Total Assets 649.1 648.7 654.1 649.0 686.3 680.4 560.1 440.2 461.3 454.5 471.3 461.0 417.9 402.1 385.1 370.2 360.9 363.4 421.9 469.8 463.1 457.6 433.2 404.8 460.9 448.2 404.6 392.9 406.5 399.9 371.8 315.1 264.4 229.2 208.7 208.9 191.1 186.9 178.2 158.6
Total Debt 216.4 218.4 217.8 221.3 230.4 233.7 179.0 50.8 54.6 55.5 53.1 49.1 17.2 31.4 13.0 9.1 7.2 7.5 28.7 50.4 48.5 64.5 78.9 82.5 168.0 185.1 155.6 177.9 202.9 208.8 190.6 144.4 114.6 114.7 98.7 101.8 86.1 83.7 76.5 63.5
Stockholders' Equity 307.9 307.6 308.4 289.4 256.0 253.0 260.5 274.6 294.1 281.9 301.7 292.1 298.3 259.4 262.7 253.2 244.6 245.0 278.8 291.9 279.3 274.0 252.7 224.9 201.4 179.4 168.8 158.1 159.6 150.9 141 131.2 120.4 83.6 80.8 81 77 72.5 66.9 62.5
Cash Flow
Operating Cash Flow 52.6 58.9 97.2 51.0 97.2 130.2 63.4 70.4 52.5 60.1 52.2 55.5 55.9 52.2 19.1 24.2 38.5 40.7 39.1 28.0 31.7 49.4 82.0 85.3 30.0 16.7 70 55.4 24.8 (3.1) (1.4) (1.9) (15.2) (5.3) 13.5 (15.3) 4.8
Capital Expenditure (19.7) (32.1) (53.1) (28.4) (34.1) (10.9) (16.8) (21.5) (24.5) (29.8) (27.1) (30.9) (20.2) (25.0) (17.6) (14.1) (3.3) (9.5) (13.8) (23.6) (35.0) (58.0) (27.9) (45.5) (19.0) (36.1) (30.8) (11.1) (14.5) (16.4) (44.9) (24.4) (13.7) (9.7) (8.4) (10.3) (5.8)
Free Cash Flow 33.0 26.8 44.1 22.6 63.2 119.3 46.6 48.9 28.0 30.2 25.1 24.6 35.7 27.2 1.5 10.1 35.2 31.2 25.3 4.4 (3.3) (8.7) 54.1 39.8 11.0 (19.4) 39.2 44.3 10.3 (19.5) (46.3) (26.3) (28.9) (15) 5.1 (25.6) (1)