Revenue (FY 2025)
↓-23.1% YoY
$805.71M
3-Yr CAGR: -5.9%
Net Income
↓-76.5% YoY
-$52.45M
Net Margin: -6.5%
Free Cash Flow
↓-292.0% YoY
-$66.85M
FCF Yield: -7.07%
EPS (Diluted)
↓-76.3% YoY
$-0.67
Basic: $-0.67
Return on Equity
Efficiency
-6.9%
ROA: -4.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HTLD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $612.9M | — | $85.6M | $56.4M | — | $0.68 | — | $0.08 | 0.39% | $155.8M | $69.7M | — |
| FY 2017 | $607.3M | -0.9% | $607.2M | $75.2M | +33.3% | $0.90 | +32.4% | $0.08 | 0.34% | $109.5M | $-74.6M | -207.0% |
| FY 2018 | $610.8M | +0.6% | $89.8M | $72.7M | -3.3% | $0.88 | -2.2% | $0.08 | 0.44% | $146.5M | $-22.7M | +69.5% |
| FY 2019 | $596.8M | -2.3% | $595.8M | $73.0M | +0.4% | $0.89 | +1.1% | $0.08 | 0.38% | $146.4M | $-17.4M | +23.4% |
| FY 2020 | $645.3M | +8.1% | $93.4M | $70.8M | -3.0% | $0.87 | -2.2% | $0.08 | 0.44% | $178.8M | $-25.5M | -46.4% |
| FY 2021 | $607.3M | -5.9% | $105.4M | $79.3M | +12.0% | $1.00 | +14.9% | $0.58 | 3.45% | $123.4M | $-9.2M | +63.8% |
| FY 2022 | $968.0M | +59.4% | $959.4M | $133.6M | +68.5% | $1.69 | +69.0% | $0.08 | 0.52% | $194.7M | $34.1M | +470.3% |
| FY 2023 | $1,207.5M | +24.7% | $1,183.3M | $14.8M | -88.9% | $0.19 | -88.8% | $0.08 | 0.56% | $165.3M | $-43.3M | -226.9% |
| FY 2024 | $1,047.5M | -13.2% | $1,029.9M | $-29.7M | -301.2% | $-0.38 | -300.0% | $0.08 | 0.71% | $144.3M | $34.8M | +180.3% |
| FY 2025 | $805.7M | -23.1% | $794.2M | $-52.5M | -76.5% | $-0.67 | -76.3% | $0.08 | 0.89% | $89.3M | $-66.9M | -292.0% |
Valuation
Market Price
$12.21
Market Cap
$946.15M
Enterprise Value
$1.08B
P/E Ratio
N/A
P/B Ratio
1.25
FCF Yield
-7.07%
Dividend Yield
0.66%
Shares Outstanding
Profitability & Margins
Gross Margin
98.57%
Operating Margin
-7.13%
Net Margin
-6.51%
Return on Equity (ROE)
-6.94%
Return on Assets (ROA)
-4.40%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
-5.93%
Financial Health & Liquidity
Current Ratio
1.04
Cash Ratio
0.17
Debt / Equity
0.206
Debt / Assets
0.131
Cash & Equivalents
$18.48M
Total Debt
$155.97M
Book Value / Share
$9.75
Cash Flow Efficiency
Operating Cash Flow
$89.31M
Capital Expenditures (CapEx)
$156.17M
Free Cash Flow
-$66.85M
OCF / Revenue
11.09%
FCF / Revenue
-8.30%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.67
EPS (Basic)
$-0.67
Dividends / Share
$0.08
Book Value / Share
$9.75
EPS YoY Growth
-76.32%
Balance Sheet (FY 2025)
Total Assets
$1.19B
Total Liabilities
$436.30M
Stockholders' Equity
$755.32M
Current Assets
$114.60M
Current Liabilities
$110.16M