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HVT · Haverty Furniture Companies Inc

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$27.46 -0.81 (-2.87%) At close · Aug 20
Market Cap
$440.83M
Shares
15.59M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.46 Open$28.00 Day$27.18–28.00 52W close$19.99–29.09 Avg vol 30d128K Short int736K · 4.7% float · 7.4d Short vol38% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 82%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +11%
      trailing
      6-month return +15%
      trailing
      YTD return +18%
      this year
      Relative strength +4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $26 › 200d $24 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +16 funds added
      Insider flow Distributing
      Net -$591.1K over 90 days · 100% sells
      Short interest Falling
      4.72% of float · ▼ -11.4% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      138 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +5%
      Y/Y
      Gross margin 61%
      contracting
      Free cash flow $33.0M
      Buyback $18.3M
      remaining
      Balance sheet $125.3M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Gross profit margins · full year of 2026 Initiated 60.5% – 61%
      Fixed and discretionary SG&A expenses · full year of 2026 Initiated $307M – $309M
      Variable SG&A expenses as a % of sales · full year of 2026 Initiated 18.7% – 18.9%
      Capital expenditures · full year of 2026 Initiated $34M
      Variable SG&A expenses · full year of 2026 Initiated 18.7% – 18.9%
      Fixed and discretionary expenses within SG&A · full year of 2026 Initiated $307M – $309M
      Prior guidance period ended · from the 8-K filed Oct 29, 2025
      Gross profit margins · for 2025 60.4% – 60.7%
      Fixed and discretionary expenses within SG&A · for the full year of 2025 $296M – $298M
      Variable SG&A expenses · for the full year of 2025 18.6% – 18.8%
      Effective tax rate · for 2025 26.5%
      Capital expenditures · for the full year of 2025 $24M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      82% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $24 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +16 funds added
      Insider flow Distributing
      Net -$591.1K over 90 days · 100% sells
      Short interest Falling
      4.72% of float · ▼ -11.4% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      138 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $20 Now $27 · 82% Range high $29
      vs 200-day avg +14% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted EPS non-GAAP $0.51 Six Months Ended June 30, 2026 —
      Adjusted net income non-GAAP 8.45M Six Months Ended June 30, 2026 —
      Average ticket $3,786 Six Months Ended June 30, 2026 —
      Capital expenditures non-GAAP -$13.1M Six Months Ended June 30, 2026 —
      Cash returns to shareholders non-GAAP $27.2M Six Months Ended June 30, 2026 —
      Comp-store written business 12.3% Second Quarter 2026 —
      EBITDA non-GAAP $23.8M Six Months Ended June 30, 2026 —
      Free cash flow non-GAAP $8.3M Six Months Ended June 30, 2026 —
      Gross Profit Margin, excluding the impact of tariff refunds non-GAAP 60.7% Three Months Ended June 30, 2026 —
      Gross Profit Margin, excluding the impact of tariff refunds and LIFO non-GAAP 61.3% Six Months Ended June 30, 2026 —
      Operating cash flow non-GAAP $21.4M Six Months Ended June 30, 2026 —
      Sales per square foot $170 Six Months Ended June 30, 2026 —
      Cash return to shareholders $25.6M Twelve Months Ended December 31 —
      Gross profit margin, excluding the impact of LIFO non-GAAP 61.3% FY 2025 —
      Written comp-store sales 3.2% the quarter —
      Written sales 3.5% the quarter —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Home Improvement Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HVT
      Haverty Furniture Companies Inc
      this stock
      		$440.83M +17.6% +5.0% — 4.7%
      HD
      Home Depot, Inc.
      		 $336.52B -2.8% -7.2% 24.0 1.2%
      LOW
      Lowes Companies Inc
      		 $123.36B -9.9% +3.1% 18.6 2.0%
      FND
      Floor & Decor Holdings, Inc.
      		 $6.11B -10.2% +5.1% 26.7 13.6%
      TTSH
      Tile Shop Holdings, Inc.
      		 $107.12M -23.3% -3.0% — 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      138
      % held
      81.1%
      Net QoQ
      +381.6K sh
      Top holder
      PZENA INVESTMENT MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      193
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      736.1K
      Days to cover
      7.4d
      Change
      -95.1K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      77
      Value
      $2.0K
      As of
      Jul 16, 2026
      View
      Off-Exchange
      Off-exchange %
      40.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$591.1K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $759.0M
      Net income (FY)
      $19.7M
      View
      Buybacks
      Remaining
      $18.3M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $597.5K
      Shares
      21.0K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HVT -4.9% +11.1% +15.3% +11.4% +17.6%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -3.0% +7.8% +4.2% +9.4% +5.7%

      Capital returns

      Latest dividend
      $0.33 / share · ex Jun 1, 2026
      Declared · upcoming
      $0.33 / share · ex Aug 25, 2026
      Raised 3.1%
      Paid (TTM)
      $1.31 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.77%
      Buyback program · as of Feb 24, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $18.30M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 216085 CUSIP 419596101 13F (30d) 129 filings 129 filers Visit website Investor relations

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