Company profile

Clarence H. Smith
Incorporated in
Fiscal year end
Industry (SEC)
IRS number

HVT stock data



5 Jun 20
11 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 179.43M 213.84M 209.32M 191.89M
Net income 1.82M 6.1M 6.1M 6.05M
Diluted EPS 0.31 0.29
Net profit margin 1.01% 2.85% 2.91% 3.15%
Net change in cash 8.83M -13.79M 33.43M -16.86M
Cash on hand 84.57M 75.74M 89.53M 56.09M
Cost of revenue 79.88M 98.01M 97.3M 88.34M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 802.29M 817.73M 819.87M 821.57M
Net income 21.87M 30.31M 21.08M 28.36M
Net profit margin 2.73% 3.71% 2.57% 3.45%
Net change in cash 4.2M -7.95M 16.01M -7.18M
Cash on hand 75.74M 71.54M 79.49M 63.48M
Cost of revenue 367.8M 371.19M 374.94M 378.23M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
15 May 20 Trujillo Alfredo Phantom Stock Common Stock Grant Aquire A No 15.77 1,360 21.45K 36,740
15 May 20 Mangum Mylle H Phantom Stock Common Stock Grant Aquire A No 15.77 2,392 37.72K 50,361
15 May 20 G. Thomas Hough Phantom Stock Common Stock Grant Aquire A No 15.77 3,574 56.36K 6,587
15 May 20 Dukes Laura Allison Phantom Stock Common Stock Grant Aquire A No 15.77 5,550 87.52K 13,817
15 May 20 Clarence H Smith Phantom Stock Common Stock Grant Aquire A No 15.77 172 2.71K 4,653
93.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 127 130 -2.3%
Opened positions 15 11 +36.4%
Closed positions 18 14 +28.6%
Increased positions 36 47 -23.4%
Reduced positions 47 42 +11.9%
13F shares
Current Prev Q Change
Total value 497.16M 476.4M +4.4%
Total shares 16.31M 17M -4.1%
Total puts 5.7K 14.7K -61.2%
Total calls 3K 1K +200.0%
Total put/call ratio 1.9 14.7 -87.1%
Largest owners
Shares Value Change
BLK BlackRock 2.87M $34.18M -3.3%
Dimensional Fund Advisors 1.55M $18.45M -2.4%
Renaissance Technologies 1.34M $15.88M -5.0%
Vanguard 1.16M $13.74M +0.6%
LSV Asset Management 1.01M $12.03M -0.2%
Royce & Associates 707.81K $8.42M -0.9%
NTRS Northern Trust 655.67K $7.8M -0.3%
STT State Street 652.5K $7.76M +10.8%
Grantham, Mayo, Van Otterloo & Co. 386.14K $4.59M -6.3%
Arrowstreet Capital, Limited Partnership 373.49K $4.44M -4.6%
Largest transactions
Shares Bought/sold Change
GMT Capital 258.51K +258.51K NEW
Mutual Of America Capital Management 148.22K -251.81K -62.9%
JPM JPMorgan Chase & Co. 203.16K +178.75K +732.1%
Millennium Management 0 -171.45K EXIT
Amundi Pioneer Asset Management 0 -164.07K EXIT
HNNA Hennessy Advisors 0 -115.01K EXIT
BLK BlackRock 2.87M -96.92K -3.3%
Renaissance Technologies 1.34M -70.81K -5.0%
Squarepoint Ops 0 -64.16K EXIT
STT State Street 652.5K +63.85K +10.8%

Financial report summary

  • Changes in economic conditions could adversely affect demand for our products.
  • We face significant competition from national, regional and local retailers of home furnishings.
  • If we fail to anticipate changes in consumer preferences, our sales may decline.
  • We import a substantial portion of our merchandise from foreign sources. This exposes us to certain risks that include political and economic conditions. In an effort to discourage U.S. corporations from outsourcing manufacturing and production activities to foreign jurisdictions and curb what are considered to be unfair trade practices, the United States imposed tariffs on goods manufactured in China. The tariffs began in September 2018 at 10% of product costs and increased to 25% on March 4, 2019. If the tariffs are increased further or new tariffs on goods produced in other countries were enacted this could adversely affect our results of operations or profitability.
  • We are dependent upon the ability of our third-party producers, many of whom are located in foreign countries, to meet our requirements; any failures by these producers to meet our requirements, or the unavailability of suitable producers at reasonable prices or limitations on our ability to source from certain third-party producers may negatively impact our ability to deliver quality products to our customers on a timely basis or result in higher costs or reduced net sales.
  • Our vendors might fail in meeting our quality control standards or reacting to changes to the legislative or regulatory framework regarding product safety.
  • Our revenue could be adversely affected by risks in our supply chain.
  • The rise of oil and gasoline prices could affect our profitability.
  • Because of our limited number of distribution centers, should one become damaged, our operating results could suffer.
  • Our information technology infrastructure is vulnerable to damage that could harm our business.
Content analysis ?
8th grade Good
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