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HVT

Haverty Furniture Companies Inc
$24.59 -0.53 (-2.11%) At close · Jul 8
Market Cap
$395.78M
Shares
16,095,353

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.59 Open$24.83 Day$24.33–25.32 52W$18.71–27.26 Avg vol 30d97K Short int736K · 4.6% float · 9.1d Short vol86% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +7%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 69%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +9%
trailing
6-month return −6%
trailing
YTD return +7%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $23 › 200d $23 — 200d above 50d
Institutional flow Accumulating
4 of 142 funds reported for Jun 30 · net +245 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.57% of float · ▼ -6.0% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
142 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +5%
Y/Y
Gross margin 61%
contracting
Free cash flow $33.0M
Balance sheet $125.3M
net cash
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.2%
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.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      for 2026
      Gross profit margins Initiated 60.5% – 61%
      for the full year of 2026
      Fixed and discretionary expenses within SG&A Initiated $307M – $309M
      Variable SG&A expenses Initiated 18.6% – 18.8%
      Capital expenditures Initiated at least $34M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $23 › 200d $23 — 200d above 50d
      Institutional flow Accumulating
      4 of 142 funds reported for Jun 30 · net +245 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.57% of float · ▼ -6.0% MoM · 9.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      142 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $19 Now $25 · 69% 52-wk high $27
      vs 200-day avg +6% vs 50-day avg +7%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Design consultants share of written business 35.3% First Quarter ended March 31, 2026
      Total written business 6.4% First Quarter ended March 31, 2026
      Total written sales 3.5% fourth quarter
      Written comp-store sales 3.2% fourth quarter

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $395.78M +6.8% +5.0% 4.6%
      HD
      Home Depot, Inc.
      $335.24B -1.6% -7.2% 23.9 1.4%
      LOW
      Lowes Companies Inc
      $119.35B -11.3% +3.1% 18.0 1.8%
      FND
      Floor & Decor Holdings, Inc.
      $5.83B -11.4% +5.1% 29.3 12.6%
      TTSH
      Tile Shop Holdings, Inc.
      $113.49M -19.0% -4.4% 0.7%

      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
      142
      % held
      74.0%
      Reported
      4 of 142
      Top holder
      PZENA INVESTMENT MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      180
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      736.2K
      Days to cover
      9.1d
      Change
      -46.7K sh
      View
      Short Volume
      Short vol %
      86%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      207
      Value
      $4.7K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $759.0M
      Net income (FY)
      $19.7M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 2, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $244.8K
      Shares
      9.8K
      Filed
      Dec 11, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HVT -3.7% +9.2% -6.1% -3.7% +6.9%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -3.5% +8.4% -13.6% -3.5% -2.5%

      Capital returns

      Latest dividend
      $0.33 / share · ex Jun 1, 2026
      Raised 3.1%
      Paid (TTM)
      $1.31 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.33%

      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) 4 filings 4 filers Visit website Investor relations