Ostatní
Návod 
Haverty Furniture Companies, Inc.
HVT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
45
PS
1
Cena 1R
17-27
⌀ Cena
21.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
10-03-2026
Profil
Haverty Furniture Companies, Inc. působí jako specializovaný prodejce bytového nábytku a příslušenství ve Spojených státech amerických. Společnost nabízí nábytkové zboží pod značkou Havertys. Nabízí také vlastní čalounění a eklektický vzhled; a produktové řady matrací pod názvy Sealy, Stearns a Foster, Tempur-Pedic a Serta, stejně jako soukromé označení Skye. Společnost prodává bytové vybavení prostřednictvím svých maloobchodních prodejen, stejně jako prostřednictvím svých webových stránek. K 31. prosinci 2021 provozovala 121 showroomů v 16 státech jižního a středozápadního regionu. Společnost Haverty Furniture Companies, Inc. byla založena v roce 1885 a sídlí v Atlantě v Georgii.
Sektor
Consumer Cyclical
Odvětví
Home Improvement
Počet zaměstnanců
2334
Založení
1980-03-17
Podobné společnosti
$ 25.49
+ $ 0.59
$ 4.82
- $ 0.12
$ 11.35
+ $ 0.05
$ 2.68
+ $ 0.01
$ 1.67
+ $ 0.00
$ 31.03
- $ 1.45
$ 2.05
- $ 0.08
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 759.0 | 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 | 621.4 | 620.3 | |
| Cost of Revenues | 298.5 | 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 | |
| Gross Profit | 460.5 | 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 | 321.2 | 318.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 201.9 | 194.5 | 181.0 | 181.6 | 184.4 | 175.9 | 178.6 | 184.0 | 210.7 | 220.3 | |
| Cost of Revenues | 79.9 | 77.2 | 70.9 | 70.5 | 70.2 | 70.0 | 70.7 | 73.0 | 79.3 | 86.3 | |
| Gross Profit | 122.0 | 117.3 | 110.1 | 111.1 | 114.2 | 105.9 | 108.0 | 111.0 | 131.4 | 134.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 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 | |
| Depreciation & Amortization | 23.8 | 23.8 | 21.6 | 18.6 | 16.9 | 16.3 | 18.2 | 20.6 | 29.8 | 30.5 | 29.0 | 25.8 | 22.6 | 21.5 | 19.4 | 18.2 | 16.9 | |
| Total Operating Expenses | 439.3 | 439.3 | 419.2 | 455.8 | 486.3 | 456.3 | 377.3 | 407.5 | 404.8 | 402.9 | 399.4 | 384.8 | 386.2 | 348.4 | 328.7 | 315.8 | 310.0 | |
| Operating Income | 21.2 | 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 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.7 | 112.7 | ||
| Depreciation & Amortization | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.6 | 5.2 | 4.9 | 4.8 | 4.8 | ||
| Total Operating Expenses | 112.5 | 112.3 | 107.3 | 107.2 | 105.8 | 100.9 | 103.1 | 109.4 | 114.7 | 112.7 | ||
| Operating Income | 9.6 | 4.9 | 2.8 | 3.9 | 8.3 | 5.0 | 4.9 | 1.7 | 16.7 | 21.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.8 | 5.1 | 6.1 | 5.5 | 1.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | -0.1 | -1.3 | -1.4 | -2.1 | -2.2 | -2.3 | -1.1 | -1.1 | -0.6 | 0.7 | 0.8 | |
| Other Expense | 5.7 | 5.7 | 6.3 | 5.4 | 1.6 | 0.2 | 35.0 | 1.7 | 0.1 | 3.4 | 4.1 | 1.6 | 0.2 | 0.5 | 0.8 | 0.2 | 2.3 | |
| IBT | 26.8 | 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 | |
| Income Tax Expense | 18.3 | 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 | |
| Net Income | 8.5 | 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 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 2.8 | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 | 1.6 | 1.8 | 1.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | ||
| Other Expense | 1.2 | 1.5 | 1.6 | 1.4 | 1.3 | 1.9 | 1.6 | 1.5 | 1.8 | 1.7 | ||
| IBT | 10.8 | 6.4 | 4.3 | 5.3 | 9.6 | 6.9 | 6.5 | 3.2 | 18.5 | 22.9 | ||
| Income Tax Expense | 2.3 | 12.9 | 1.6 | 1.5 | 1.4 | 1.9 | 2.0 | 0.8 | 3.5 | 5.8 | ||
| Net Income | 8.5 | -6.5 | 2.7 | 3.8 | 8.2 | 4.9 | 4.4 | 2.4 | 15.0 | 17.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.76 | $5.22 | $5.06 | $3.18 | $1.14 | $1.48 | $0.99 | $1.32 | $1.24 | $0.38 | $1.45 | $0.69 | $0.71 | $0.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.36 | $4.50 | $4.90 | $3.12 | $1.08 | $1.42 | $0.98 | $1.30 | $1.22 | $0.37 | $1.41 | $0.67 | $0.70 | $0.38 | |
| Shares Outstanding | 15.7 | 15.7 | 16.3 | 15.0 | 17.1 | 16.7 | 17.1 | 19.1 | 20.5 | 21.2 | 21.5 | 22.5 | 22.6 | 22.4 | 22.0 | 18.6 | 18.2 | |
| Diluted Shares Outstanding | 16.4 | 16.4 | 16.7 | 16.8 | 19.9 | 18.5 | 18.9 | 20.3 | 21.3 | 21.6 | 21.8 | 22.8 | 22.9 | 22.8 | 22.4 | 22.2 | 22.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $1.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $1.02 | ||
| Shares Outstanding | 15.7 | 15.7 | 15.7 | 15.7 | 16.3 | 16.3 | 16.3 | 14.9 | 16.1 | 15.1 | ||
| Diluted Shares Outstanding | 16.4 | 16.4 | 16.4 | 16.4 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 116.1 | 120.0 | 120.6 | 123.1 | 166.1 | 200.1 | 75.7 | 71.5 | 79.5 | 63.5 | 70.7 | 65.5 | 83.2 | 53.6 | 49.6 | 58.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 116.1 | 120.0 | 120.6 | 123.1 | 166.1 | 200.1 | 75.7 | 71.5 | 79.5 | 63.5 | 83.4 | 72.7 | 83.2 | 53.6 | 49.6 | 58.0 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 16.5 | 19.1 | 16.3 | 1.5 | 1.8 | 2.4 | 4.2 | 5.9 | 7.1 | 8.2 | 9.7 | 11.5 | 13.8 | |
| Inventory | 92.4 | 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 | |
| Other Current Assets | 31.9 | 35.4 | 37.0 | 18.3 | 11.7 | 10.0 | 8.1 | 6.3 | 5.9 | 7.5 | 6.3 | 8.0 | 4.3 | 3.2 | 4.9 | 5.5 | |
| Total Current Assets | 240.4 | 238.9 | 251.6 | 276.3 | 309.1 | 316.2 | 204.5 | 201.9 | 210.7 | 194.1 | 218.7 | 209.5 | 200.7 | 179.9 | 177.7 | 176.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 130.5 | 113.8 | 111.9 | 120.0 | 127.4 | 109.9 | 111.8 | 127.8 | 134.3 | 109.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 130.5 | 113.8 | 111.9 | 120.0 | 127.4 | 109.9 | 111.8 | 127.8 | 134.3 | 109.1 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 92.4 | 93.3 | 88.7 | 83.4 | 88.7 | 92.4 | 92.1 | 94.6 | 102.3 | 114.7 | |
| Other Current Assets | 27.9 | 29.1 | 32.1 | 35.4 | 34.1 | 38.1 | 37.1 | 37.0 | 34.3 | 33.6 | |
| Total Current Assets | 250.8 | 236.1 | 232.7 | 238.9 | 250.1 | 240.4 | 241.0 | 250.5 | 270.9 | 257.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 372.4 | 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 | |
| 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 | |
| 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 | |
| Long-Term Investments | 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 | |
| Other Long-Term Assets | 13.8 | 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 | |
| Total Long-Term Assets | 401.7 | 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 | |
| Total Assets | 642.1 | 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 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 366.4 | 373.5 | 375.9 | 377.0 | 379.3 | 372.4 | 370.1 | 373.9 | 375.5 | 368.8 | |
| Goodwill | 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 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 16.4 | 16.0 | 16.0 | 15.7 | 13.9 | 13.8 | 13.8 | 14.1 | 12.3 | 13.1 | |
| Total Long-Term Assets | 400.9 | 406.5 | 410.0 | 409.9 | 409.2 | 401.7 | 399.5 | 464.8 | 405.8 | 398.7 | |
| Total Assets | 651.7 | 642.7 | 642.7 | 648.7 | 659.3 | 642.1 | 640.5 | 715.3 | 676.7 | 656.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.1 | 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 | |
| Short-Term Debt | 36.6 | 36.3 | 74.7 | 34.4 | 33.6 | 33.5 | 29.4 | 4.0 | 3.8 | 3.5 | 3.1 | 2.4 | 1.0 | 0.9 | 0.8 | 0.5 | |
| Other Current Liabilities | 37.1 | 31.1 | -2.4 | 48.7 | 46.7 | 53.0 | 39.7 | 39.9 | 37.6 | 41.9 | 42.1 | 45.6 | 36.3 | 39.9 | 38.8 | 38.4 | |
| Current Liabilities | 130.4 | 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 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.9 | 16.5 | 16.9 | 14.9 | 18.2 | 18.1 | 17.0 | 18.8 | 21.1 | 20.3 | |
| Short-Term Debt | 36.9 | 37.3 | 36.7 | 36.3 | 36.2 | 36.6 | 37.6 | 74.7 | 76.8 | 36.8 | |
| Other Current Liabilities | 42.6 | 37.4 | 32.4 | 31.1 | 39.5 | 37.1 | 35.7 | -2.4 | -31.2 | 87.4 | |
| Current Liabilities | 143.3 | 130.5 | 128.6 | 131.6 | 137.8 | 130.4 | 131.1 | 138.3 | 151.4 | 144.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 176.9 | 182.1 | 180.4 | 186.8 | 196.8 | 200.2 | 149.6 | 46.8 | 50.8 | 52.0 | 50.1 | 46.7 | 16.2 | 18.5 | 12.3 | 8.6 | |
| Capital Leases | 176.9 | 218.4 | 217.8 | 221.3 | 230.4 | 233.7 | 179.0 | 50.8 | 54.6 | 55.5 | 53.1 | 49.1 | 17.2 | 19.4 | 13.0 | 9.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 6.6 | 6.6 | 7.1 | |
| Total Liabilities | 335.0 | 341.2 | 345.8 | 359.7 | 430.3 | 427.4 | 299.6 | 165.6 | 167.2 | 172.6 | 169.5 | 168.9 | 119.6 | 142.7 | 122.4 | 117.1 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 174.9 | 180.0 | 181.1 | 182.1 | 186.0 | 176.9 | 174.7 | 180.4 | 182.3 | 178.8 | |
| Capital Leases | 211.8 | 217.3 | 217.7 | 218.4 | 222.2 | 213.5 | 212.3 | 180.4 | 220.7 | 215.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.2 | 0.0 | 0.0 | |
| Total Liabilities | 345.7 | 337.8 | 337.3 | 341.2 | 351.5 | 335.0 | 333.8 | 407.0 | 360.3 | 350.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 32.2 | 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 | |
| Retained Earnings | 416.2 | 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 | |
| Comprehensive Income | -1.0 | -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 | |
| Total Common Equity | 307.1 | 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 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 32.4 | 32.4 | 32.3 | 32.2 | 32.2 | 32.2 | 32.1 | 32.0 | 30.2 | 32.0 | |
| Retained Earnings | 414.6 | 415.1 | 417.6 | 419.0 | 415.9 | 416.2 | 417.0 | 419.5 | 425.4 | 413.1 | |
| Comprehensive Income | -0.9 | -0.9 | -0.9 | -0.9 | -1.0 | -1.0 | -1.0 | -1.0 | -0.8 | -0.8 | |
| Total Common Equity | 306.0 | 304.9 | 305.4 | 307.6 | 307.8 | 307.1 | 306.7 | 308.4 | 316.4 | 305.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 213.5 | 218.4 | 217.8 | 221.3 | 230.4 | 233.7 | 179.0 | 50.8 | 54.6 | 55.5 | 53.1 | 49.1 | 17.2 | 19.4 | 13.0 | 9.1 | |
| Book Value | 307.1 | 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 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 306.0 | 304.9 | 305.4 | 307.6 | 307.8 | 307.1 | 306.7 | 308.4 | 316.4 | 305.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.0 | 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 | |
| Depreciation & Amortization | 19.7 | 23.8 | 21.6 | 18.6 | 16.9 | 16.3 | 18.2 | 20.6 | 29.8 | 30.5 | 29.0 | 25.8 | 22.6 | 21.5 | 19.4 | 18.2 | 16.9 | |
| Stock-Based Compensation | 7.7 | 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 | |
| Change Working Capital | 6.6 | 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 | |
| Change In Accounts Receivable | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.3 | 0.2 | 0.5 | 1.8 | 1.5 | 1.0 | 0.9 | 1.4 | 1.2 | 2.3 | 1.4 | |
| Change In Accounts Payable | -6.8 | 8.1 | -11.4 | -6.7 | -6.0 | 0.0 | 17.3 | 8.6 | 1.5 | -10.5 | -2.0 | 2.5 | 6.6 | -1.5 | 11.0 | 1.0 | -0.3 | |
| Change In Inventories | 22.3 | -12.7 | 10.5 | 24.4 | -6.3 | -22.1 | 14.9 | 1.0 | -2.4 | -2.1 | 6.9 | -2.3 | -15.7 | 5.4 | -3.5 | -1.8 | -0.1 | |
| Other Non-cash Items | 35.9 | 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 | |
| Cash from Operations | 74.6 | 0.0 | 0.0 | 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 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.5 | 4.7 | 2.7 | 3.8 | 8.2 | 4.9 | 4.4 | 2.4 | 15.0 | 17.2 | |
| Depreciation & Amortization | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.6 | 5.2 | 4.9 | 4.8 | 4.8 | |
| Stock-Based Compensation | 1.7 | 1.6 | 1.9 | 2.1 | 1.6 | 1.0 | 1.5 | 2.6 | 1.8 | 1.8 | |
| Change Working Capital | -8.2 | 20.6 | -5.4 | -4.7 | 2.3 | 13.7 | 1.7 | 0.8 | -5.2 | 16.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | -4.6 | |
| Change In Accounts Payable | -0.3 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 4.6 | |
| Change In Inventories | -3.7 | 0.9 | -4.6 | -5.3 | 5.3 | 3.7 | -0.3 | 1.9 | 8.4 | 12.4 | |
| Other Non-cash Items | 1.4 | -1.0 | 2.1 | -0.9 | -1.0 | -0.8 | 1.6 | -7.6 | 2.6 | -1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.8 | 39.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.6 | -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 | |
| Acquisitions | 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 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.1 | 0.0 | 0.0 | 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 | |
| Cash from Investing | -28.5 | 0.0 | 0.0 | -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 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.4 | -3.6 | -5.6 | -6.1 | -7.8 | -8.3 | -9.6 | -6.4 | -6.7 | -5.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -5.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.8 | 0.0 | -3.8 | -3.5 | -3.1 | -2.5 | -1.1 | -0.9 | -0.8 | -0.6 | -0.4 | |
| Debt Issued | -2.1 | 218.4 | 0.6 | -3.5 | -9.1 | -3.3 | 98.5 | 128.2 | 0.0 | 2.6 | 5.5 | 6.6 | 33.0 | -1.3 | 7.1 | 4.5 | 9.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -10.2 | -4.8 | -5.0 | -6.9 | -30.0 | -41.8 | -19.7 | -29.8 | -18.7 | 0.0 | -21.3 | -14.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -35.9 | 0.0 | 0.0 | -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 | |
| Other Financing Activities | -3.4 | 0.0 | 0.0 | -4.2 | -1.7 | -2.9 | -1.0 | -1.4 | -1.2 | 0.0 | 0.8 | 5.9 | -0.1 | 0.1 | 2.0 | -0.1 | 3.1 | |
| Cash from Financing | -46.1 | 0.0 | 0.0 | -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 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 211.8 | -5.5 | -0.4 | -0.6 | -3.8 | 8.7 | 1.2 | -5.5 | -2.9 | 5.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.8 | 0.0 | -1.0 | -2.0 | -5.0 | 0.0 | -1.4 | -1.9 | -3.7 | -3.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.9 | -4.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.7 | -8.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 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 | |
| Closing Cash Balance | 116.1 | 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 | 53.6 | 49.6 | 58.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.1 | 23.2 | -4.5 | -8.0 | -1.1 | 11.3 | -1.8 | -9.9 | -13.6 | 25.3 | |
| Closing Cash Balance | 131.9 | 137.0 | 113.8 | 118.3 | 126.3 | 127.4 | 116.1 | 117.9 | 127.8 | 141.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 46.0 | 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 | |
| Real Free Cash Flow | 38.3 | 25.7 | 20.1 | 36.1 | 15.4 | 54.9 | 114.9 | 43.1 | 44.6 | 24.2 | 26.3 | 21.1 | 21.3 | 32.4 | 24.6 | -0.6 | 8.4 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.0 | 28.3 | 1.6 | 0.0 | 9.1 | 16.1 | 4.9 | -3.3 | 11.1 | 33.3 | |
| Real Free Cash Flow | 1.2 | 26.7 | -0.3 | -2.1 | 7.5 | 15.1 | 3.4 | -5.9 | 9.3 | 31.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 44.8 | 25.5 | 1239.8 |
| P/S | 0.5 | 0.6 | 67.7 |
| P/B | 1.2 | 1.6 | 126.7 |
| P/FCF | 14.9 | 22.9 | 316.5 |
| Market cap | $0.4 | $0.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 18.4 % | 0 % |
| Debt to Income | 2479.1 % | 398.9 % | 0 % |
| Debt to Free cash flow | 825.5 % | 49.8 % | 0 % |
| Interest expense percentage | 0.2 % | -0.8 % | 25.2 % |
| Current ratio | 1.7 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.8 % | 11.6 % | 0 % |
| ROA | 1.3 % | 5.8 % | 0 % |
| CapEx to Revenue | 3.5 % | 3.1 % | 2.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 325,190.7 | 137760.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0.1 % | 54.2 % | 37.7 % |
| Operating margin | 2.1 % | 5.1 % | 3.9 % |
| Net margin | 0 % | 3.9 % | 1.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.7 % | 0 % |
| Dividend payout percentage | 0 % | 78.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 0.0 tis | 19.8 mil |
| Employee count | 2.3 tis | 3.4 tis |
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