HVT - Haverty Furniture Companies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.00
DETAILS
HIGH:
$42.00
LOW:
$42.00
MEDIAN:
$42.00
CONSENSUS:
$42.00
UPSIDE:
87.92%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 50.7 | 41.5 | 85.9 | 134.9 | 134.7 | 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 |
| EBIT | 26.8 | 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 | (4.6) | (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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 44.5 | 3.7 | 10.1 | 31.6 | 3.8 | 0.7 | 3.3 | 1.8 | 1.9 | 0.4 | 0.4 | 2.1 | 1.9 | 0.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 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 | 15.3 | 24.3 | 81.1 | 86.7 | 126.1 | 185.8 | 175.7 | 179.1 | 186.2 | 202.8 | 200.9 | 172.9 | 160.4 | 137.6 |
| Inventory | 96.2 | 83.4 | 94.0 | 118.3 | 112.0 | 89.9 | 104.8 | 105.8 | 103.4 | 102.0 | 93.3 | 103.7 | 110.8 | 106.3 | 113.3 | 103.7 | 109.1 | 84.4 | 82.1 | 80.7 | 77.4 | 73.6 | 64.6 | 54.7 |
| Other Current Assets | 21.3 | 20.9 | 19.9 | 25.1 | 18.5 | 16.7 | 14.8 | 14.5 | 14.0 | 15.5 | 5.5 | 6.4 | 16.7 | 15.6 | 20.7 | 15.6 | 8.0 | 6.4 | 8 | 5.7 | 4.4 | 8.8 | 6.1 | 2.3 |
| Total Current Assets | 249.3 | 238.9 | 251.6 | 276.3 | 309.1 | 316.2 | 204.5 | 201.8 | 210.7 | 194.1 | 168.3 | 149.7 | 230.4 | 256.5 | 263.8 | 305.8 | 296.0 | 271.7 | 278.2 | 289.6 | 283.1 | 257.4 | 233 | 195.2 |
| 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 | 176.4 | 197.4 | 205.0 | 171.5 | 134.2 | 146.4 | 144.5 | 127 | 111.3 | 114.6 | 114.4 | 112.4 | 80.2 | 67.4 |
| 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 |
| 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.5 | 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 | 7.2 | 8.4 | 19.9 | 5.2 | 5.2 | 8.8 | 7.6 | 5.9 | 3.4 | 2.3 | 2.4 | 2 | 1.9 | 1.8 |
| Total Non-Current Assets | 399.7 | 409.9 | 402.5 | 372.8 | 377.2 | 364.1 | 355.5 | 238.3 | 250.6 | 260.4 | 192.6 | 213.6 | 227.1 | 176.7 | 141.0 | 155.2 | 152.2 | 132.9 | 114.7 | 116.9 | 116.8 | 114.4 | 82.1 | 69.2 |
| Total Assets | 649.1 | 648.7 | 654.1 | 649.0 | 686.3 | 680.4 | 560.1 | 440.2 | 461.3 | 454.5 | 360.9 | 363.4 | 457.6 | 433.2 | 404.8 | 460.9 | 448.2 | 404.6 | 392.9 | 406.5 | 399.9 | 371.8 | 315.1 | 264.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 15.4 | 14.9 | 18.8 | 23.3 | 31.2 | 31.4 | 27.8 | 19.8 | 20.5 | 25.7 | 19.1 | 22.7 | 45.2 | 87.8 | 88.8 | 87.5 | 80.8 | 77.5 | 52.5 | 41.3 | 35.4 | 36 | 32.8 | 27.1 |
| Short-Term Debt | 36.0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 3.8 | 3.5 | 0 | 0.3 | 20.3 | 13.5 | 12.7 | 36.4 | 14.7 | 20.9 | 16.1 | 91.4 | 88.4 | 61.4 | 57.2 | 20.4 |
| Deferred Revenue | 35.5 | 40.7 | 35.8 | 48.0 | 98.9 | 86.2 | 30.1 | 24.5 | 27.8 | 24.9 | 14.0 | 12.8 | 24.0 | 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 | 17.6 | 16.3 | 15.1 | 2.9 | 0 | 0 | 0 | 0 | 1.9 | 0.2 | 1.6 | 0.1 | 3.3 | (0.1) |
| Total Current Liabilities | 133.4 | 131.6 | 138.3 | 154.4 | 210.4 | 204.0 | 127.0 | 88.2 | 89.7 | 96.0 | 71.4 | 71.7 | 126.1 | 104.2 | 101.5 | 123.9 | 95.5 | 98.4 | 70.5 | 132.9 | 125.4 | 97.5 | 93.3 | 47.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 44.2 | 65.4 | 69.8 | 131.6 | 170.4 | 134.7 | 161.8 | 111.5 | 120.4 | 129.2 | 87.2 | 94.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 7.6 | 11.4 | 7.8 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 1.8 | 1.3 | 0 |
| Other Non-Current Liabilities | 27.2 | 27.5 | 27.1 | 18.4 | 23.2 | 23.2 | 23.0 | 30.5 | 26.7 | 24.7 | 38.1 | 32.4 | 13.3 | 10.9 | 8.6 | 4.0 | 2.9 | 2.7 | 2.5 | 2.3 | 2.4 | 2.3 | 2.1 | 2.4 |
| Total Non-Current Liabilities | 207.7 | 209.6 | 207.5 | 205.2 | 219.9 | 223.4 | 172.6 | 77.3 | 77.5 | 76.7 | 44.9 | 46.8 | 57.5 | 76.3 | 78.4 | 135.6 | 173.3 | 137.4 | 164.3 | 114 | 123.6 | 133.3 | 90.6 | 96.6 |
| Total Liabilities | 341.1 | 341.2 | 345.8 | 359.6 | 430.3 | 427.4 | 299.6 | 165.6 | 167.2 | 172.6 | 116.4 | 118.4 | 183.6 | 180.5 | 180.0 | 259.5 | 268.8 | 235.8 | 234.8 | 246.9 | 249 | 230.8 | 183.9 | 144 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 32.4 | 32.2 | 32.0 | 31.8 | 31.7 | 31.6 | 31.5 | 31.4 | 31.2 | 31.1 | 29.7 | 29.6 | 29.1 | 28.9 | 28.3 | 22.5 | 27.2 | 26.9 | 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 | 245.0 | 249.6 | 252.2 | 235.0 | 214.8 | 195.1 | 176.8 | 156.4 | 133.2 | 120.1 | 110.4 | 101.7 | 92.9 | 83.4 |
| Accumulated Other Comprehensive Income | (1.1) | (0.9) | (1.0) | (0.8) | (2.3) | (2.6) | (2.1) | (1.5) | (2.1) | (1.8) | (16.7) | (19.3) | (4.3) | (1.9) | (2.4) | 0 | (105.3) | (96) | (85.5) | (72.5) | (64.4) | (55.7) | (49.2) | (44.9) |
| Total Stockholders' Equity | 307.9 | 307.6 | 308.4 | 289.4 | 256.0 | 253.0 | 260.5 | 274.6 | 294.1 | 281.9 | 244.6 | 245.0 | 274.0 | 252.7 | 224.9 | 201.4 | 179.4 | 168.8 | 158.1 | 159.6 | 150.9 | 141 | 131.2 | 120.4 |
| Total Liabilities & Equity | 649.1 | 648.7 | 654.1 | 649.0 | 686.3 | 680.4 | 560.1 | 440.2 | 461.3 | 454.5 | 360.9 | 363.4 | 457.6 | 433.2 | 404.8 | 460.9 | 448.2 | 404.6 | 392.9 | 406.5 | 399.9 | 371.8 | 315.1 | 264.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 216.4 | 218.4 | 217.8 | 221.3 | 230.4 | 233.7 | 179.0 | 50.8 | 54.6 | 55.5 | 7.2 | 7.5 | 64.5 | 78.9 | 82.5 | 168.0 | 185.1 | 155.6 | 177.9 | 202.9 | 208.8 | 190.6 | 144.4 | 114.6 |
| Net Debt | 84.5 | 98.3 | 97.1 | 98.2 | 64.2 | 33.6 | 103.3 | (20.7) | (24.9) | (8.0) | (37.3) | 3.8 | 54.4 | 47.3 | 78.7 | 167.2 | 181.8 | 153.8 | 176 | 202.5 | 208.4 | 188.5 | 142.5 | 114 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 19.7 | 20.0 | 56.3 | 89.4 | 90.8 | 59.1 | 21.9 | 30.3 | 21.1 | 28.4 | 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 |
| Depreciation & Amortization | 23.8 | 21.6 | 18.6 | 16.9 | 16.3 | 18.2 | 20.6 | 29.8 | 30.5 | 29.0 | 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 |
| Stock-Based Compensation | 7.3 | 6.7 | 8.0 | 7.2 | 8.2 | 4.4 | 3.4 | 4.4 | 3.8 | 3.9 | 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 | (2.0) | 9.4 | 36.9 | 42.9 | (9.2) | (26.3) | 26 | 17.6 | (9.5) | (34.4) | (26) | (29.6) | (32.1) |
| Other Non-Cash Items | 1.5 | 1.0 | 1.2 | 1.1 | 0.8 | (34.2) | 3.1 | 0.9 | 0.3 | (0.8) | (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) |
| Operating Cash Flow | 52.6 | 58.9 | 97.2 | 51.0 | 97.2 | 130.2 | 63.4 | 70.4 | 52.5 | 60.1 | 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) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (19.7) | (32.1) | (53.1) | (28.4) | (34.1) | (10.9) | (16.8) | (21.5) | (24.5) | (29.8) | (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) |
| Acquisitions | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 2.4 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 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 | 5 | 15 | 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 | 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 |
| Investing Cash Flow | (19.6) | (31.6) | (53.1) | (28.3) | (34.0) | 65.4 | (14.6) | (19.0) | (21.6) | (13.2) | (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) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (3.5) | (3.1) | (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) |
| Stock Repurchased | (4.8) | (5.0) | (6.9) | (30.0) | (41.8) | (19.7) | (29.8) | (18.7) | (1.6) | (21.3) | (4.1) | 0 | (0.2) | 0 | 0 | (11.6) | (18) | (20.1) | (3.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.8) | (20.5) | (35.2) | (33.9) | (52.4) | (50.5) | (15.1) | (35.5) | (11.4) | (30.4) | (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) |
| Other Financing Activities | (1.9) | (3.3) | (4.2) | (1.7) | (2.9) | (1.0) | (1.4) | (1.2) | 0.0 | 0.8 | 0.7 | 0 | 0.1 | (1.1) | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0 | 0.2 | 0 | (0.1) |
| Financing Cash Flow | (27.5) | (28.7) | (46.3) | (65.6) | (97.1) | (71.2) | (46.3) | (59.2) | (14.8) | (54.0) | (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 |
| 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) | (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 |
| Cash at Beginning | 126.3 | 127.8 | 129.9 | 172.9 | 206.8 | 82.4 | 79.8 | 87.6 | 63.5 | 70.7 | 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 |
| Cash at End | 131.9 | 126.3 | 127.8 | 129.9 | 172.9 | 206.8 | 82.4 | 79.8 | 79.5 | 63.5 | 11.1 | 10.1 | 31.6 | 3.8 | 0.7 | 3.3 | 1.8 | (42.7) | 0.4 | 18 | 46 | 28.4 | 28.1 |
| Free Cash Flow | 33.0 | 26.8 | 44.1 | 22.6 | 63.2 | 119.3 | 46.6 | 48.9 | 28.0 | 30.2 | (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) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 131.9 | 120.0 | 120.6 | 123.1 | 166.1 | 200.1 | 75.7 | 71.5 | 79.5 | 63.5 | 44.5 | 3.7 | 10.1 | 31.6 | 3.8 | 0.7 | 3.3 | 1.8 | 1.9 | 0.4 | 0.4 | 2.1 | 1.9 | 0.6 | |||||||||
| Total Assets | 649.1 | 648.7 | 654.1 | 649.0 | 686.3 | 680.4 | 560.1 | 440.2 | 461.3 | 454.5 | 360.9 | 363.4 | 457.6 | 433.2 | 404.8 | 460.9 | 448.2 | 404.6 | 392.9 | 406.5 | 399.9 | 371.8 | 315.1 | 264.4 | |||||||||
| Total Debt | 216.4 | 218.4 | 217.8 | 221.3 | 230.4 | 233.7 | 179.0 | 50.8 | 54.6 | 55.5 | 7.2 | 7.5 | 64.5 | 78.9 | 82.5 | 168.0 | 185.1 | 155.6 | 177.9 | 202.9 | 208.8 | 190.6 | 144.4 | 114.6 | |||||||||
| Stockholders' Equity | 307.9 | 307.6 | 308.4 | 289.4 | 256.0 | 253.0 | 260.5 | 274.6 | 294.1 | 281.9 | 244.6 | 245.0 | 274.0 | 252.7 | 224.9 | 201.4 | 179.4 | 168.8 | 158.1 | 159.6 | 150.9 | 141 | 131.2 | 120.4 | |||||||||
| 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 | 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) | ||||||||||
| Capital Expenditure | (19.7) | (32.1) | (53.1) | (28.4) | (34.1) | (10.9) | (16.8) | (21.5) | (24.5) | (29.8) | (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) | ||||||||||
| Free Cash Flow | 33.0 | 26.8 | 44.1 | 22.6 | 63.2 | 119.3 | 46.6 | 48.9 | 28.0 | 30.2 | (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) | ||||||||||