PortfoliosLab logoPortfoliosLab logo
Haverty Furniture Companies, Inc. (HVT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4195961010
CUSIP
419596101
IPO Date
Feb 25, 1992

Highlights

EPS (TTM)
$0.00
PE Ratio
11,773.42
Total Revenue (TTM)
$557.28M
Gross Profit (TTM)
$460.50K
EBITDA (TTM)
$30.94M
Year Range
$17.01 - $27.67
Target Price
$42.00
ROA (TTM)
0.00%
ROE (TTM)
0.01%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Haverty Furniture Companies, Inc.

Often compared with HVT:
HVT vs. VOOHVT vs. MAINHVT vs. RH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Haverty Furniture Companies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Haverty Furniture Companies, Inc. (HVT) has returned -7.97% so far this year and 13.87% over the past 12 months. Over the last ten years, HVT has returned 6.03% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Haverty Furniture Companies, Inc.

1D
0.67%
1M
-9.71%
YTD
-7.97%
6M
-0.55%
1Y
13.87%
3Y*
-7.40%
5Y*
-5.92%
10Y*
6.03%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 25, 1992, HVT's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, your investment would double in approximately 4.4 years.

Historically, 51% of months were positive and 49% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.39%-5.96%-9.71%-7.97%
20250.76%1.78%-12.34%-7.91%15.42%-1.41%1.38%10.82%-2.75%-0.55%10.70%-1.85%11.24%
2024-4.51%1.18%0.38%-9.73%-6.70%-10.98%15.74%-5.31%0.26%-19.37%8.00%-5.72%-34.41%
202316.79%8.08%-14.74%-5.55%-12.44%15.81%17.80%-11.23%-8.05%-9.49%25.24%13.27%27.25%
2022-3.43%-3.76%-2.64%-9.45%13.81%-17.16%17.90%-0.97%-7.16%6.75%23.66%-5.17%4.83%
202118.14%10.65%3.44%24.95%-0.61%-6.92%-15.83%-0.31%-5.39%-14.86%4.99%2.21%13.36%

Benchmark Metrics

Haverty Furniture Companies, Inc. has an annualized alpha of 9.74%, beta of 0.84, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since February 26, 1992.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.88%) than losses (82.72%) — 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.

Alpha
9.74%
Beta
0.84
0.13
Upside Capture
84.88%
Downside Capture
82.72%

Return for Risk

Risk / Return Rank

HVT ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


HVT Risk / Return Rank: 5151
Overall Rank
HVT Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
HVT Sortino Ratio Rank: 4949
Sortino Ratio Rank
HVT Omega Ratio Rank: 4747
Omega Ratio Rank
HVT Calmar Ratio Rank: 5252
Calmar Ratio Rank
HVT Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Haverty Furniture Companies, Inc. (HVT) and compare them to a chosen benchmark (S&P 500 Index).


HVTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.36

0.90

-0.54

Sortino ratio

Return per unit of downside risk

0.81

1.39

-0.58

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.48

1.40

-0.92

Martin ratio

Return relative to average drawdown

1.23

6.61

-5.37

Explore HVT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Haverty Furniture Companies, Inc. provided a 6.14% dividend yield over the last twelve months, with an annual payout of $1.30 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.30$1.29$1.26$2.18$2.09$0.97$2.77$0.76$1.72$0.54$1.44$0.36

Dividend yield

6.14%5.52%5.66%6.14%6.99%3.17%10.01%3.77%9.16%2.38%6.08%1.68%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.33$0.33
2025$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.32$0.00$0.00$0.33$0.00$1.29
2024$0.00$0.00$0.30$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$1.26
2023$0.00$0.00$0.28$0.00$0.00$0.30$0.00$0.30$0.00$0.00$1.30$0.00$2.18
2022$0.00$0.00$0.25$0.00$0.00$0.28$0.00$0.28$0.00$0.00$1.28$0.00$2.09
2021$0.00$0.00$0.22$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.97

Dividend Yield & Payout


Dividend Yield

Haverty Furniture Companies, Inc. has a dividend yield of 6.14%, which means its dividend payment is significantly above the market average.

Payout Ratio

Haverty Furniture Companies, Inc. has a payout ratio of 105,771.57%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


Loading graphics...

Worst Drawdowns

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 46.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.42%Dec 3, 20031032Jan 9, 20081308Mar 21, 20132340
-59.01%Jun 8, 2021970Apr 16, 2025
-57.67%Apr 18, 2019243Apr 3, 2020129Oct 7, 2020372
-56.13%Jul 9, 1999235Jun 12, 2000418Feb 13, 2002653
-54.46%Mar 5, 2002258Mar 12, 2003143Oct 3, 2003401

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HVT, comparing it with other companies in the Home Improvement Retail industry. Currently, HVT has a P/E ratio of 11,773.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HVT relative to other companies in the Home Improvement Retail industry. Currently, HVT has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items