Docoh
Loading...

HVT Haverty Furniture Cos.

Haverty Furniture Cos., Inc. operates as a specialty retailer of residential furniture and accessories. It provides a selection of products and styles and various brands carried furniture. The company offers the bedding product lines, which include sealy, serta, stearns, foster and tempur pedic. It also provides financing through an internal revolving charge credit plan, as well as a third party finance company. The company was founded by James Joseph Haverty in 1885 and is headquartered in Atlanta, GA.

Company profile

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

HVT stock data

(
)

Calendar

9 Mar 21
21 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 206.77M 206.77M 206.77M 206.77M 206.77M 206.77M
Cash burn (monthly) 3.93M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 14.55M n/a n/a n/a n/a n/a
Cash remaining 192.22M n/a n/a n/a n/a n/a
Runway (months of cash) 48.9 n/a 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
2 Mar 21 Trujillo Alfredo Common Stock Sell Dispose S No No 36.7257 15,000 550.89K 9,306
1 Mar 21 Steven G Burdette RSUs 2021.1 Common Stock Grant Aquire A No No 0 5,000 0 5,000
28 Feb 21 Steven G Burdette Common Stock Payment of exercise Dispose F No No 36.17 2,120 76.68K 7,462
28 Feb 21 Steven G Burdette Common Stock Option exercise Aquire M No No 0 4,889 0 9,582
28 Feb 21 Steven G Burdette PRSUs 2018 Common Stock Option exercise Dispose M No No 0 4,889 0 0
28 Feb 21 J Edward Clary Common Stock Payment of exercise Dispose F No No 36.17 2,002 72.41K 40,233
28 Feb 21 J Edward Clary Common Stock Option exercise Aquire M No No 0 4,413 0 44,646
28 Feb 21 J Edward Clary PRSUs 2018 Common Stock Option exercise Dispose M No No 0 4,413 0 0
28 Feb 21 John Linwood Gill Common Stock Payment of exercise Dispose F No No 36.17 800 28.94K 10,207
28 Feb 21 John Linwood Gill Common Stock Option exercise Aquire M No No 0 1,854 0 11,007

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 151 141 +7.1%
Opened positions 26 20 +30.0%
Closed positions 16 12 +33.3%
Increased positions 41 36 +13.9%
Reduced positions 58 57 +1.8%
13F shares
Current Prev Q Change
Total value 416.42M 1.2B -65.2%
Total shares 15.05M 15.31M -1.7%
Total puts 40.7K 23.8K +71.0%
Total calls 19K 27.2K -30.1%
Total put/call ratio 2.1 0.9 +144.8%
Largest owners
Shares Value Change
BLK Blackrock 2.72M $75.25M +0.3%
Dimensional Fund Advisors 1.31M $36.2M -1.1%
Renaissance Technologies 1.2M $33.32M -5.3%
Vanguard 1.09M $30.24M +0.1%
LSV Asset Management 906.46K $25.08M -2.2%
Acadian Asset Management 648.18K $17.94M +34.0%
NTRS Northern Trust 612.2K $16.94M -2.8%
STT State Street 549.73K $15.21M -8.0%
Ophir Asset Management Pty 444.87K $12.31M NEW
BK Bank Of New York Mellon 348.31K $9.64M +17.9%
Largest transactions
Shares Bought/sold Change
Ophir Asset Management Pty 444.87K +444.87K NEW
GMT Capital 0 -258.51K EXIT
WFC Wells Fargo & Co. 229.56K +184.62K +410.9%
Acadian Asset Management 648.18K +164.54K +34.0%
Grantham, Mayo, Van Otterloo & Co. 160.94K -147.7K -47.9%
Millennium Management 133.15K -130.7K -49.5%
Ajo 0 -128.07K EXIT
Hotchkis & Wiley Capital Management 0 -120.94K EXIT
Signaturefd 625 -105.52K -99.4%
Mutual Of America Capital Management 141.96K -73.81K -34.2%

Financial report summary

?
Risks
  • The COVID-19 pandemic has had, and will likely continue to have, a material effect on our business and results of operations.
  • 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. Changes in exchange rates or tariffs could impact the price we pay for these goods, resulting in potentially higher retail prices and/or lower gross profit on these goods.
  • We are dependent upon the ability of our third-party producers to meet our requirements; any failures by these producers, or the unavailability of suitable suppliers at reasonable prices or limitations on our ability to source from third-party producers may negatively impact our ability to deliver quality merchandise 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 can 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 challenges that could harm our business.
  • Changes in economic conditions could adversely affect demand for our products.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
New words: acute, back, bearing, Buyer, CDC, ceased, challenged, challenging, chat, cleaning, collaboration, colleague, Colonial, complement, complex, concession, coordinating, Coppel, Coppell, correction, creation, daily, deferral, derek, Disease, distance, distancing, double, dramatic, dramatically, duration, electronically, enable, enabled, encouraging, enrolled, Euro, everyday, fastest, fell, fewer, FL, flexibility, freed, fresh, furlough, furloughed, globe, halted, hampered, healthcare, heightening, herewith, HF, highest, ill, impossible, injury, inline, Interactive, interim, job, lag, Lakeland, leader, leadership, learning, leave, length, lessee, lessor, live, maximum, merger, month, motivate, nesting, outpace, outpacing, outsized, pandemic, parental, pause, paused, people, perspective, physical, power, professional, propert, provision, quarantining, rabbi, ransomware, reassigned, reimbursement, Relief, reluctant, remote, remotely, reopened, reopening, repaid, representation, restart, restarted, resume, resumed, retention, risen, robust, rollout, sacrificing, scale, schiller, screening, shock, sporadic, spread, stay, strain, strained, study, substitute, superior, surged, suspended, suspension, teamwork, technical, temperature, temporarily, thriving, tracing, track, Truist, tuition, turnover, VA, vaccine, vibrant, video, voluntary, wearing, workplace, World, worldwide
Removed: accelerated, actuarially, adequacy, apparent, apply, approval, approximated, assumption, automatically, bankruptcy, Beautyrest, Black, calendar, capitalize, Chinese, chosen, classical, collateral, collected, commonly, comparison, comprising, consisted, contemplate, continually, designated, discharged, discourage, discretion, dispersion, doubtful, earlier, elimination, enhance, entity, escalating, execution, expenditure, eXtensible, factor, falling, Foster, frequently, full, Hurricane, IBNR, inflation, insured, Irma, landscaping, Language, lowering, main, methodology, moderate, monitored, monthly, offered, opportunistic, outsourcing, owner, pace, passage, pattern, periodically, popular, portfolio, possession, predetermined, prefer, President, principally, problem, processing, profitable, proprietary, qualify, qualitative, quantitative, rebuilding, receiving, remeasured, remeasurement, remodeled, remodeling, repairing, representing, requiring, retire, reverse, scheduled, short, shown, sooner, stocking, tab, treasury, uncollectible, underway, warranted, weakened, worker, worthy