$365.24M Market Cap.
HVT Market Cap. (MRY)
HVT Shares Outstanding (MRY)
HVT Assets (MRY)
Total Assets
$648.75M
Total Liabilities
$341.19M
Total Investments
$0
HVT Income (MRY)
Revenue
$722.90M
Net Income
$19.96M
Operating Expense
$419.01M
HVT Cash Flow (MRY)
CF Operations
$58.91M
CF Investing
-$31.63M
CF Financing
-$28.74M
HVT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.26 | 5.70% | -42.20% | 102.44% | 0.98 |
2023 | $2.18 | 6.10% | 4.31% | 62.64% | 1.60 |
2022 | $2.09 | 7.00% | -29.63% | 38.49% | 2.60 |
2021 | $2.97 | 9.70% | 7.22% | 58.70% | 1.70 |
2020 | $2.77 | 10.00% | - | 87.11% | 1.15 |
HVT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $648,747,000 (-0.82%) | $654,133,000 (0.78%) | $649,049,000 (-5.43%) | $686,290,000 (0.87%) |
Assets Current | $238,896,000 (-5.05%) | $251,593,000 (-8.93%) | $276,253,000 (-10.61%) | $309,057,000 (-2.27%) |
Assets Non-Current | $409,851,000 (1.82%) | $402,540,000 (7.98%) | $372,796,000 (-1.18%) | $377,233,000 (3.60%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $307,561,000 (-0.26%) | $308,366,000 (6.55%) | $289,399,000 (13.06%) | $255,970,000 (1.19%) |
Property Plant & Equipment Net | $377,033,000 (0.84%) | $373,894,000 (8.42%) | $344,865,000 (-1.03%) | $348,455,000 (3.36%) |
Cash & Equivalents | $126,314,000 (-1.14%) | $127,777,000 (-1.66%) | $129,930,000 (-24.84%) | $172,862,000 (-16.40%) |
Accumulated Other Comprehensive Income | -$869,000 (11.60%) | -$983,000 (-30.03%) | -$756,000 (67.03%) | -$2,293,000 (10.43%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $83,419,000 (-11.21%) | $93,956,000 (-20.60%) | $118,333,000 (5.63%) | $112,031,000 (24.61%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $14,914,000 (-20.59%) | $18,781,000 (-19.55%) | $23,345,000 (-25.26%) | $31,235,000 (-0.62%) |
Accumulated Retained Earnings (Deficit) | $418,960,000 (-0.12%) | $419,472,000 (5.29%) | $398,393,000 (16.16%) | $342,983,000 (12.59%) |
Tax Assets | $17,075,000 (9.17%) | $15,641,000 (0.90%) | $15,501,000 (-5.34%) | $16,375,000 (3.55%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $218,379,000 (0.29%) | $217,754,000 (-1.60%) | $221,287,000 (-3.94%) | $230,352,000 (-1.42%) |
Debt Current | $36,283,000 (-2.87%) | $37,357,000 (8.46%) | $34,442,000 (2.56%) | $33,581,000 (0.34%) |
Debt Non-Current | $182,096,000 (0.94%) | $180,397,000 (-3.45%) | $186,845,000 (-5.04%) | $196,771,000 (-1.71%) |
Total Liabilities | $341,186,000 (-1.32%) | $345,767,000 (-3.86%) | $359,650,000 (-16.42%) | $430,320,000 (0.68%) |
Liabilities Current | $131,565,000 (-4.85%) | $138,264,000 (-10.47%) | $154,432,000 (-26.59%) | $210,377,000 (3.11%) |
Liabilities Non-Current | $209,621,000 (1.02%) | $207,503,000 (1.11%) | $205,218,000 (-6.69%) | $219,943,000 (-1.53%) |
HVT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $722,899,000 (-16.15%) | $862,133,000 (-17.67%) | $1,047,215,000 (3.40%) | $1,012,799,000 (35.36%) |
Cost of Revenue | $283,821,000 (-16.29%) | $339,041,000 (-23.47%) | $442,990,000 (1.10%) | $438,174,000 (33.08%) |
Selling General & Administrative Expense | $419,221,000 (-8.03%) | $455,812,000 (-6.27%) | $486,298,000 (6.58%) | $456,267,000 (20.93%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $419,007,000 (-8.09%) | $455,889,000 (-6.26%) | $486,342,000 (6.58%) | $456,321,000 (33.28%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $6,197,000 (-62.19%) | $16,392,000 (-45.62%) | $30,143,000 (8.69%) | $27,732,000 (57.72%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $19,956,000 (-64.57%) | $56,319,000 (-36.97%) | $89,358,000 (-1.59%) | $90,803,000 (53.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $19,956,000 (-64.57%) | $56,319,000 (-36.97%) | $89,358,000 (-1.59%) | $90,803,000 (53.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $19,956,000 (-64.57%) | $56,319,000 (-36.97%) | $89,358,000 (-1.59%) | $90,803,000 (53.52%) |
Weighted Average Shares | $16,408,034 (0.86%) | $16,268,523 (0.75%) | $16,147,533 (-9.38%) | $17,819,534 (-2.15%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $26,153,000 (-64.03%) | $72,711,000 (-39.15%) | $119,501,000 (0.81%) | $118,535,000 (54.48%) |
Gross Profit | $439,078,000 (-16.06%) | $523,092,000 (-13.43%) | $604,225,000 (5.15%) | $574,625,000 (37.14%) |
Operating Income | $20,071,000 (-70.13%) | $67,203,000 (-42.99%) | $117,883,000 (-0.36%) | $118,304,000 (54.43%) |
HVT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$31,631,000 (40.39%) | -$53,062,000 (-87.33%) | -$28,325,000 (16.70%) | -$34,002,000 (-152.02%) |
Net Cash Flow from Financing | -$28,741,000 (37.92%) | -$46,294,000 (29.45%) | -$65,622,000 (32.45%) | -$97,149,000 (-36.48%) |
Net Cash Flow from Operations | $58,909,000 (-39.40%) | $97,203,000 (90.54%) | $51,015,000 (-47.54%) | $97,242,000 (-25.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,463,000 (32.05%) | -$2,153,000 (94.99%) | -$42,932,000 (-26.61%) | -$33,909,000 (-127.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$31,631,000 (40.39%) | -$53,062,000 (-87.33%) | -$28,325,000 (16.70%) | -$34,002,000 (-152.02%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$4,991,000 (27.61%) | -$6,895,000 (77.02%) | -$29,998,000 (28.25%) | -$41,809,000 (-112.14%) |
Payment of Dividends & Other Cash Distributions | -$20,468,000 (41.92%) | -$35,240,000 (-3.81%) | -$33,948,000 (35.27%) | -$52,446,000 (-3.81%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,742,000 (-15.83%) | $8,010,000 (11.33%) | $7,195,000 (-12.39%) | $8,213,000 (87.73%) |
Depreciation Amortization & Accretion | $21,611,000 (16.17%) | $18,603,000 (9.91%) | $16,926,000 (3.82%) | $16,304,000 (-10.45%) |
HVT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.70% (0.00%) | 60.70% (5.20%) | 57.70% (1.76%) | 56.70% (1.25%) |
Profit Margin | 2.80% (-56.92%) | 6.50% (-23.53%) | 8.50% (-5.56%) | 9.00% (13.92%) |
EBITDA Margin | 6.60% (-37.74%) | 10.60% (-18.46%) | 13.00% (-2.26%) | 13.30% (4.72%) |
Return on Average Equity (ROAE) | 6.50% (-64.67%) | 18.40% (-43.38%) | 32.50% (-0.91%) | 32.80% (43.86%) |
Return on Average Assets (ROAA) | 3.10% (-63.53%) | 8.50% (-35.11%) | 13.10% (5.65%) | 12.40% (36.26%) |
Return on Sales (ROS) | 3.60% (-57.14%) | 8.40% (-26.32%) | 11.40% (-2.56%) | 11.70% (13.59%) |
Return on Invested Capital (ROIC) | 4.30% (-64.17%) | 12.00% (-42.58%) | 20.90% (-7.52%) | 22.60% (59.15%) |
Dividend Yield | 5.70% (-6.56%) | 6.10% (-12.86%) | 7.00% (-27.84%) | 9.70% (-3.00%) |
Price to Earnings Ratio (P/E) | 18.1 (77.41%) | 10.2 (85.27%) | 5.51 (-8.87%) | 6.04 (-30.56%) |
Price to Sales Ratio (P/S) | 0.51 (-24.63%) | 0.67 (45.34%) | 0.46 (-14.31%) | 0.54 (-20.06%) |
Price to Book Ratio (P/B) | 1.19 (-36.57%) | 1.87 (12.29%) | 1.67 (-21.62%) | 2.13 (6.83%) |
Debt to Equity Ratio (D/E) | 1.11 (-1.07%) | 1.12 (-9.81%) | 1.24 (-26.06%) | 1.68 (-0.53%) |
Earnings Per Share (EPS) | 1.23 (-64.66%) | 3.48 (-35.91%) | 5.43 (7.31%) | 5.06 (59.12%) |
Sales Per Share (SPS) | 44.06 (-16.86%) | 52.99 (-18.29%) | 64.85 (14.11%) | 56.84 (38.33%) |
Free Cash Flow Per Share (FCFPS) | 1.66 (-38.74%) | 2.71 (93.10%) | 1.41 (-60.41%) | 3.55 (-66.95%) |
Book Value Per Share (BVPS) | 18.75 (-1.11%) | 18.95 (5.76%) | 17.92 (24.76%) | 14.37 (3.42%) |
Tangible Assets Book Value Per Share (TABVPS) | 39.54 (-1.67%) | 40.21 (0.03%) | 40.2 (4.37%) | 38.51 (3.09%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (100.00%) | 9 (80.00%) | 5 (0.00%) | 5 (-28.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.63 (33.91%) | 7.19 (72.04%) | 4.18 (2.43%) | 4.08 (-26.30%) |
Asset Turnover | 1.12 (-14.74%) | 1.31 (-14.67%) | 1.53 (10.52%) | 1.39 (20.80%) |
Current Ratio | 1.82 (-0.22%) | 1.82 (1.73%) | 1.79 (21.78%) | 1.47 (-5.23%) |
Dividends | $1.26 (-42.20%) | $2.18 (4.31%) | $2.09 (-29.63%) | $2.97 (7.22%) |
Free Cash Flow (FCF) | $27,278,000 (-38.20%) | $44,141,000 (94.54%) | $22,690,000 (-64.12%) | $63,240,000 (-67.66%) |
Enterprise Value (EV) | $460,078,837 (-29.96%) | $656,859,566 (15.17%) | $570,333,237 (3.62%) | $550,396,154 (4.67%) |
Earnings Before Tax (EBT) | $26,153,000 (-64.03%) | $72,711,000 (-39.15%) | $119,501,000 (0.81%) | $118,535,000 (54.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $47,764,000 (-47.69%) | $91,314,000 (-33.07%) | $136,427,000 (1.18%) | $134,839,000 (42.03%) |
Invested Capital | $609,247,000 (0.56%) | $605,846,000 (3.39%) | $585,974,000 (9.86%) | $533,403,000 (6.00%) |
Working Capital | $107,331,000 (-5.29%) | $113,329,000 (-6.97%) | $121,821,000 (23.45%) | $98,680,000 (-12.05%) |
Tangible Asset Value | $648,747,000 (-0.82%) | $654,133,000 (0.78%) | $649,049,000 (-5.43%) | $686,290,000 (0.87%) |
Market Capitalization | $365,242,837 (-36.76%) | $577,532,566 (19.62%) | $482,811,237 (-11.37%) | $544,743,154 (8.10%) |
Average Equity | $307,287,250 (0.19%) | $306,694,250 (11.51%) | $275,033,500 (-0.64%) | $276,809,250 (6.76%) |
Average Assets | $647,670,750 (-1.70%) | $658,854,750 (-3.47%) | $682,544,000 (-6.48%) | $729,865,750 (12.04%) |
Invested Capital Average | $609,614,750 (0.49%) | $606,636,000 (6.22%) | $571,113,250 (8.88%) | $524,546,000 (-2.92%) |
Shares | 16,408,034 (0.86%) | 16,268,523 (0.75%) | 16,147,533 (-9.38%) | 17,819,534 (-2.15%) |
