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
Website
CEO
Clarence Smith
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Havertys Credit Services, Inc. ...
IRS number
580281900
HVT stock data
Calendar
5 Aug 22
19 Aug 22
31 Dec 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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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 | |
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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 |
Recent insider trades
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 |
Institutional ownership, Q2 2022
89.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 151 |
Opened positions | 19 |
Closed positions | 28 |
Increased positions | 43 |
Reduced positions | 59 |
13F shares | Current |
---|---|
Total value | 330.4M |
Total shares | 14.2M |
Total puts | 37K |
Total calls | 33K |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 3.02M | $70M |
Dimensional Fund Advisors | 1.21M | $27.98M |
Vanguard | 1.06M | $24.52M |
Renaissance Technologies | 1.01M | $23.51M |
LSV Asset Management | 777.7K | $18.03M |
STT State Street | 627.53K | $14.55M |
Jacobs Levy Equity Management | 359.25K | $8.33M |
Hotchkis & Wiley Capital Management | 350.05K | $8.11M |
NTRS Northern Trust | 347.55K | $8.06M |
First Trust Advisors | 329.36K | $7.64M |
Financial report summary
?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
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
8th grade Good
|
New words:
discipline, recession, restore
Removed:
balance, calculate, receivable, slightly
Financial reports
Current reports
8-K
Havertys Reports Operating Results for Second Quarter 2022
3 Aug 22
8-K
Submission of Matters to a Vote of Security Holders
12 May 22
8-K
Havertys Reports Operating Results for First Quarter 2022
2 May 22
8-K
Havertys Reports Record Operating Results for Fourth Quarter and Year End 2021
15 Feb 22
8-K
Departure of Directors or Certain Officers
1 Feb 22
8-K
Havertys Reports Third Quarter 2021 Results
29 Oct 21
8-K
Havertys Reports Second Quarter 2021 Results
28 Jul 21
8-K
Submission of Matters to a Vote of Security Holders
14 May 21
8-K
Havertys Reports First Quarter 2021 Results
28 Apr 21
8-K
Departure of Directors or Certain Officers
1 Mar 21
Registration and prospectus
S-8
Registration of securities for employees
13 Aug 21
S-8
Registration of securities for employees
7 Aug 14
S-8
Registration of securities for employees
4 Aug 11
15-12G
Securities registration termination
21 Apr 09
S-8
Registration of securities for employees
9 Nov 04
S-8
Registration of securities for employees
26 Jul 01
S-8
Registration of securities for employees
26 Jul 01
8-A12B
Registration of securities on exchange
24 Aug 98
S-8
Registration of securities for employees
20 May 98
POS AM
Prospectus update (post-effective amendment)
31 Oct 96
Other
SD
Conflict minerals disclosure
20 May 22
SD
Conflict minerals disclosure
1 Jun 21
SD
Conflict minerals disclosure
27 May 20
SD
Conflict minerals disclosure
29 May 19
UPLOAD
Letter from SEC
31 Oct 18
CORRESP
Correspondence with SEC
25 Oct 18
UPLOAD
Letter from SEC
14 Oct 18
CT ORDER
Confidential treatment order
10 Oct 18
CORRESP
Correspondence with SEC
10 Oct 18
UPLOAD
Letter from SEC
30 Sep 18
Ownership
4
HAVERTY FURNITURE COMPANIES / RAWSON HAVERTY JR ownership change
12 Aug 22
4
HAVERTY FURNITURE COMPANIES / CLARENCE H SMITH ownership change
12 Aug 22
4
HAVERTY FURNITURE COMPANIES / STEVEN G BURDETTE ownership change
11 Aug 22
4
HAVERTY FURNITURE COMPANIES / Kelly Allen Fladger ownership change
16 May 22
4
HAVERTY FURNITURE COMPANIES / RAWSON HAVERTY JR ownership change
15 May 22
4
HAVERTY FURNITURE COMPANIES / Janet E Taylor ownership change
10 May 22
4
HAVERTY FURNITURE COMPANIES / CLARENCE H SMITH ownership change
10 May 22
4
HAVERTY FURNITURE COMPANIES / JENNY H PARKER ownership change
10 May 22
4
HAVERTY FURNITURE COMPANIES / RAWSON HAVERTY JR ownership change
10 May 22
4
HAVERTY FURNITURE COMPANIES / Richard B Hare ownership change
10 May 22
Transcripts
2022 Q2
Earnings call transcript
3 Aug 22
2022 Q1
Earnings call transcript
3 May 22
2021 Q4
Earnings call transcript
16 Feb 22
2021 Q3
Earnings call transcript
29 Oct 21
2021 Q2
Earnings call transcript
28 Jul 21
2021 Q1
Earnings call transcript
2 May 21
2020 Q4
Earnings call transcript
18 Feb 21
2020 Q3
Earnings call transcript
1 Nov 20
2020 Q3
Earnings call transcript
1 Nov 20
2020 Q3
Earnings call transcript
1 Nov 20
Reddit threads
Daily Discussion Thread - August 19th, 2022
19 Aug 22
Daily Discussion Thread - August 18th, 2022
18 Aug 22
Daily Discussion Thread - August 17th, 2022
17 Aug 22
Daily Discussion Thread - August 16th, 2022
16 Aug 22
Daily Discussion Thread - August 2nd, 2022
2 Aug 22
Daily Discussion Thread - August 1st, 2022
1 Aug 22
Daily Discussion Thread - July 26th, 2022
26 Jul 22
Daily Discussion Thread - July 25th, 2022
25 Jul 22
Is relative strength of USD compared to other currencies working to stave off inflation?
11 Jul 22
Daily Discussion Thread - June 1st, 2022
1 Jun 22