Haverty Furniture Companies, Inc. (HVT)

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Haverty Furniture Companies, Inc. (HVT) is up 6.5% since the beginning of the year. At $24 per share, HVT is trading 12.7% below its 52-week high of $28. Investors who bought $1,000 worth of HVT shares 5 years ago would now be looking at an investment worth $789.

Haverty Furniture Companies, Inc. (HVT) has returned 6.50% so far this year and 26.30% over the past 12 months. Over the last ten years, HVT has returned 9.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 25, 1992, HVT's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Aug 2020 with a return of +49.9%, while the worst month was Jul 2002 at -33.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, HVT closed higher 47% of trading days. The best single day was Oct 26, 1992 with a return of +20.6%, while the worst single day was May 1, 2019 at -18.7%.

Haverty Furniture Companies, Inc. has an annualized alpha of 9.88%, beta of 0.84, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since February 25, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.68%) than losses (81.64%) - typical of diversified or defensive assets.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HVT ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Haverty Furniture Companies, Inc. provided a 5.42% dividend yield over the last twelve months, with an annual payout of $1.31 per share.

The table displays the monthly dividend distributions for Haverty Furniture Companies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Haverty Furniture Companies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Haverty Furniture Companies, Inc. was 66.42%, occurring on Jan 9, 2008. Recovery took 1308 trading sessions.

The current Haverty Furniture Companies, Inc. drawdown is 38.04%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Haverty Furniture Companies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Haverty Furniture Companies, Inc. is priced in the market compared to other companies in the Home Improvement Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.