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
Latest filings (excl ownership)
DEF 14A
Definitive proxy
28 Mar 23
10-K
2022 FY
Annual report
8 Mar 23
8-K
Havertys Reports Record Operating Results for Fourth Quarter and Year End 2022
21 Feb 23
8-K
Havertys Elects Michael R. Cote to Board of Directors
14 Nov 22
10-Q
2022 Q3
Quarterly report
4 Nov 22
8-K
Havertys Reports Operating Results for Third Quarter 2022
2 Nov 22
8-K
Entry into a Material Definitive Agreement
27 Oct 22
10-Q
2022 Q2
Quarterly report
5 Aug 22
8-K
Havertys Reports Operating Results for Second Quarter 2022
3 Aug 22
SD
Conflict minerals disclosure
20 May 22
Transcripts
HVT
Earnings call transcript
2022 Q4
22 Feb 23
HVT
Earnings call transcript
2022 Q3
2 Nov 22
HVT
Earnings call transcript
2022 Q2
3 Aug 22
HVT
Earnings call transcript
2022 Q1
3 May 22
HVT
Earnings call transcript
2021 Q4
16 Feb 22
HVT
Earnings call transcript
2021 Q3
29 Oct 21
HVT
Earnings call transcript
2021 Q2
28 Jul 21
HVT
Earnings call transcript
2021 Q1
2 May 21
HVT
Earnings call transcript
2020 Q4
18 Feb 21
HVT
Earnings call transcript
2020 Q3
1 Nov 20
Latest ownership filings
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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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 |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 129.93 mm | 129.93 mm | 129.93 mm | 129.93 mm | 129.93 mm | 129.93 mm |
Cash burn (monthly) | 4.68 mm | 3.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 14.14 mm | 10.80 mm | n/a | n/a | n/a | n/a |
Cash remaining | 115.79 mm | 119.13 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 24.7 | 33.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
96.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 164 |
Opened positions | 27 |
Closed positions | 19 |
Increased positions | 46 |
Reduced positions | 63 |
13F shares | Current |
---|---|
Total value | 355.57 bn |
Total shares | 14.30 mm |
Total puts | 12.20 k |
Total calls | 90.10 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.74 mm | $81.78 bn |
Dimensional Fund Advisors | 1.22 mm | $36.59 mm |
Vanguard | 967.94 k | $28.94 bn |
Renaissance Technologies | 838.41 k | $25.18 bn |
LSV Asset Management | 745.60 k | $22.29 mm |
STT State Street | 632.06 k | $18.90 bn |
First Trust Advisors | 348.76 k | $10.43 bn |
NTRS Northern Trust | 341.15 k | $10.20 bn |
IVZ Invesco | 312.92 k | $9.36 bn |
Charles Schwab Investment Management | 294.75 k | $8.81 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Mar 23 | Richard B Hare | Common Stock | Sell | Dispose S | No | No | 32.2879 | 7,100 | 229.24 k | 15,878 |
7 Mar 23 | Clarence H Smith | Common Stock | Sell | Dispose S | No | No | 34.287 | 13,880 | 475.90 k | 34,300 |
6 Mar 23 | Steven G Burdette | Common Stock | Sell | Dispose S | No | No | 34 | 3,789 | 128.83 k | 13,351 |
28 Feb 23 | Steven G Burdette | Common Stock | Payment of exercise | Dispose F | No | No | 37.74 | 7,107 | 268.22 k | 17,140 |
28 Feb 23 | Steven G Burdette | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,293 | 0.00 | 24,247 |
28 Feb 23 | Steven G Burdette | Common Stock | Option exercise | Acquire M | No | No | 0 | 13,377 | 0.00 | 21,954 |
28 Feb 23 | Steven G Burdette | PRSUs 2020.1 Common Stock | Option exercise | Dispose M | No | No | 0 | 2,293 | 0.00 | 0 |
28 Feb 23 | Steven G Burdette | PRSUs 2020 Common Stock | Option exercise | Dispose M | No | No | 0 | 13,377 | 0.00 | 0 |
28 Feb 23 | Bautista Helen Berry | Common Stock | Payment of exercise | Dispose F | No | No | 37.74 | 1,482 | 55.93 k | 6,034 |
28 Feb 23 | Bautista Helen Berry | Common Stock | Option exercise | Acquire M | No | No | 0 | 720 | 0.00 | 6,754 |