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Haverty Furniture Cos. (HVT)

Haverty Furniture Companies Inc., established in 1885, is a full-service home furnishings retailer with 120 showrooms in 16 states in the Southern and Midwestern regions providing its customers with a wide selection of quality merchandise in middle to upper-middle price ranges.

Company profile

Ticker
HVT, HVT.A
Exchange
CEO
Clarence Smith
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Havertys Credit Services, Inc. ...
IRS number
580281900

HVT stock data

Calendar

5 Aug 22
19 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 150.18M 150.18M 150.18M 150.18M 150.18M 150.18M
Cash burn (monthly) 6.29M 7.66M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 10.57M 12.87M n/a n/a n/a n/a
Cash remaining 139.6M 137.31M n/a n/a n/a n/a
Runway (months of cash) 22.2 17.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Aug 22 Rawson Haverty JR Common Stock Sell Dispose S No No 29.9385 3,351 100.32K 0
11 Aug 22 Steven G Burdette Common Stock Sell Dispose S No No 30 6,250 187.5K 8,577
10 Aug 22 Clarence H Smith Common Stock Sell Dispose S No No 29.24 11,260 329.24K 19,618
13 May 22 Fladger Kelly Allen Common Stock Sell Dispose S No No 27.88 3,104 86.54K 3,104
13 May 22 Rawson Haverty JR Common Stock Sell Dispose S No No 28.4363 13,905 395.41K 3,351
89.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 151 160 -5.6%
Opened positions 19 21 -9.5%
Closed positions 28 32 -12.5%
Increased positions 43 48 -10.4%
Reduced positions 59 65 -9.2%
13F shares Current Prev Q Change
Total value 330.4M 416.35M -20.6%
Total shares 14.2M 15.01M -5.4%
Total puts 37K 39.4K -6.1%
Total calls 33K 67.3K -51.0%
Total put/call ratio 1.1 0.6 +91.5%
Largest owners Shares Value Change
BLK Blackrock 3.02M $70M -2.6%
Dimensional Fund Advisors 1.21M $27.98M +0.7%
Vanguard 1.06M $24.52M -8.6%
Renaissance Technologies 1.01M $23.51M -6.4%
LSV Asset Management 777.7K $18.03M -0.8%
STT State Street 627.53K $14.55M -4.1%
Jacobs Levy Equity Management 359.25K $8.33M +53.2%
Hotchkis & Wiley Capital Management 350.05K $8.11M -0.3%
NTRS Northern Trust 347.55K $8.06M -4.0%
First Trust Advisors 329.36K $7.64M -1.7%
Largest transactions Shares Bought/sold Change
Medina Singh Partners 0 -198.27K EXIT
Acadian Asset Management 135.84K -160.51K -54.2%
Royce & Associates 196.36K -153.12K -43.8%
Citadel Advisors 147.03K +147.03K NEW
Jacobs Levy Equity Management 359.25K +124.77K +53.2%
Vanguard 1.06M -99.73K -8.6%
Parametric Portfolio Associates 0 -87.92K EXIT
BLK Blackrock 3.02M -81.9K -2.6%
Renaissance Technologies 1.01M -69.5K -6.4%
Voloridge Investment Management 0 -61.34K EXIT

Financial report summary

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Management Discussion
  • The table and discussion below should be read in conjunction with our consolidated financial statements and related notes included in this report.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
New words: discipline, recession, restore
Removed: balance, calculate, receivable, slightly