| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | 1 | — | — | — | — | — | — | — | 1 | — |
| total | individual payouts | |
|---|---|---|
| 2026 | 0.99 |
—
—
—
|
| 2025 | 1.29 |
—
—
—
—
|
| 2024 | 1.26 |
—
—
—
—
|
| 2023 | 0.88 |
—
—
—
—
|
| 2022 | 1.09 |
—
—
—
—
|
| 2021 | 0.97 |
—
—
—
—
|
| 2020 | 0.77 |
—
—
—
—
|
| 2019 | 0.76 |
—
—
—
—
|
| 2018 | 0.72 |
—
—
—
—
|
| 2017 | 0.54 |
—
—
—
—
|
| 2016 | 0.32 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 127.78 | 126.31 | 131.87 | 110.96 |
| Receivables | — | — | — | — |
| Inventory | 93.96 | 83.42 | 96.16 | 100.50 |
| Other | 12.79 | 14.59 | 11.06 | 8.45 |
| 251.59 | 238.90 | 249.33 | 237.30 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 18.78 | 14.91 | 15.45 | 20.63 |
| ST’ Debt | — | — | — | — |
| Other | 35.84 | 40.73 | 35.50 | 43.34 |
| 138.26 | 131.57 | 133.45 | 140.35 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 189.05 | 194.94 | — | — |
—
|
| ’25 | 181.57 | 181.03 | 194.48 | 201.92 |
759.00
|
| ’24 | 184.00 | 178.64 | 175.91 | 184.35 |
722.90
|
| ’23 | 224.75 | 206.29 | 220.35 | 210.74 |
862.13
|
| ’22 | 238.95 | 253.22 | 274.50 | 280.56 |
1,047.22
|
| ’21 | 236.49 | 249.99 | 260.38 | 265.94 |
1,012.80
|
| ’20 | 179.43 | 109.97 | 217.51 | 241.34 |
748.25
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (2.90) | 24.26 | — | — |
—
|
| ’25 | 6.15 | 7.22 | 31.91 | 7.36 |
52.64
|
| ’24 | 3.14 | 14.41 | 24.45 | 16.92 |
58.91
|
| ’23 | 11.07 | 29.05 | 39.25 | 17.83 |
97.20
|
| ’22 | 20.58 | 5.73 | 11.90 | 12.82 |
51.02
|
| ’21 | 19.60 | 38.04 | 31.36 | 8.24 |
97.24
|
| ’20 | (21.58) | 46.05 | 75.36 | 30.37 |
130.19
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (9.83) | 18.10 | — | — |
—
|
| ’25 | 0.03 | 1.66 | 28.39 | 3.00 |
33.08
|
| ’24 | (3.22) | 4.86 | 16.52 | 9.11 |
27.28
|
| ’23 | 4.43 | (4.76) | 33.33 | 11.14 |
44.14
|
| ’22 | 13.47 | (0.66) | 3.35 | 6.53 |
22.69
|
| ’21 | 14.86 | 31.88 | 14.28 | 2.22 |
63.24
|
| ’20 | (24.05) | 113.66 | 77.41 | 28.53 |
195.55
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.26 | 0.32 | — | — |
—
|
| ’25 | 0.23 | 0.16 | 0.28 | 0.50 |
1.14
|
| ’24 | 0.14 | 0.27 | 0.29 | 0.47 |
1.15
|
| ’23 | 0.74 | 0.70 | 1.02 | 0.89 |
3.25
|
| ’22 | 1.11 | 1.27 | 1.46 | 1.39 |
5.07
|
| ’21 | 1.04 | 1.21 | 1.31 | 1.35 |
4.90
|
| ’20 | 0.09 | 0.72 | 0.97 | 1.37 |
3.12
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 22.77 | 25.05 | 21.14 | 17.01 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.06 | 38.85 | 37.05 | 25.27 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,831 | 2,574 | 2,334 | 2,392 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.37 | 0.33 | 0.31 | 0.32 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,047.22 | 862.13 | 722.90 | 759.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 57.70% | 60.67% | 60.74% | 60.67% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 119.50 | 72.71 | 26.15 | 26.83 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.41% | 8.43% | 3.62% | 3.54% | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 89.36 | 56.32 | 19.96 | 19.73 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.93 | 18.60 | 21.61 | 23.82 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 63.43 | 52.99 | 44.32 | 46.79 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | 5.17 | 3.29 | 1.15 | 1.14 | ‡‡‡‡ | ‡‡‡‡ | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.09 | 5.97 | 3.61 | 3.25 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.72) | (3.26) | (1.94) | (1.21) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.37 | 2.71 | 1.67 | 2.04 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.53 | 18.95 | 18.86 | 18.98 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.51 | 16.27 | 16.31 | 16.22 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.65 | 10.48 | 18.55 | 19.47 | ‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.47 | 0.68 | 0.50 | 0.50 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 1.71 | 1.90 | 1.18 | 1.23 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.56 | 0.79 | 0.63 | 0.62 | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.89 | 15.36 | 16.77 | 14.14 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 51.02 | 97.20 | 58.91 | 52.64 | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (28.32) | (53.06) | (31.63) | (19.56) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.69 | 44.14 | 27.28 | 33.08 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 121.82 | 113.33 | 107.33 | 115.88 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 221.29 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 91.36 | (127.78) | (126.31) | (131.87) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 289.40 | 308.37 | 307.56 | 307.93 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.38% | 8.64% | 3.06% | 3.04% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.36% | 23.28% | 6.85% | 7.52% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.77% | 18.84% | 6.48% | 6.41% | — | — | — |
ROE
|
Haverty Furniture Companies, Inc. (HVT) exemplifies the furniture retail sector’s volatility, surging to record revenue of $1.047 billion in 2022 amid pandemic home improvements before retreating 31% to $723 million in 2024 due to housing slowdowns and higher rates. Despite softer sales, the company demonstrates resilience through sharp cost controls, elevated productivity (revenue per employee at $310,000), and gross margins expanding to 61%, cushioning profitability even as net income halved to $20 million and ROE fell to 6.5%.
A fortress balance sheet bolsters the case, with a net cash position of -$126 million, book value per share steady at $18.86, and attractive valuations like a 1.18 PB ratio and 0.50 PS ratio—trading 16% below analyst means and 35% under highs. However, insider selling totaling $1.36 million over 12 months, with no buys, raises caution amid margin pressures.
Analysts forecast stabilization and growth, with revenue climbing to $814 million in 2026 and EPS doubling to $2.38, potentially fueled by housing recovery and Sun Belt demand. Risks from prolonged high rates and e-commerce competition persist, but HVT’s efficiency and liquidity position it for a rebound—making current dips a compelling watchlist opportunity for 20%+ returns.
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