- ISIN
- US4195962000
- CUSIP
- 419596200
- Sector
- Consumer Cyclical
- Industry
- Home Improvement Retail
- IPO Date
- Feb 25, 1992
Highlights
- EPS (TTM)
- $0.39
- PE Ratio
- 71.00
- Total Revenue (TTM)
- $577.62M
- Gross Profit (TTM)
- $349.53M
- EBITDA (TTM)
- $37.95M
- Year Range
- $19.97 - $44.99
- ROA (TTM)
- 0.74%
- ROE (TTM)
- 1.56%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HVT-A Performance Chart
Haverty Furniture Companies Inc (HVT-A) is up 22.0% since the beginning of the year. At $28 per share, HVT-A is trading 38.9% below its 52-week high of $45. Investors who bought $1,000 worth of HVT-A shares 5 years ago would now be looking at an investment worth $931.
Loading charts...
Returns By Period
Haverty Furniture Companies Inc (HVT-A) has returned 21.95% so far this year and 45.21% over the past 12 months. Over the last ten years, HVT-A has returned 10.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Haverty Furniture Companies Inc
- 1D
- -9.69%
- 1M
- 17.37%
- YTD
- 21.95%
- 6M
- 12.52%
- 1Y
- 45.21%
- 3Y*
- 5.01%
- 5Y*
- -1.43%
- 10Y*
- 10.91%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HVT-A Monthly Returns History
Based on dividend-adjusted daily data since Feb 25, 1992, HVT-A's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 52% of months were positive and 48% were negative. The best month was Aug 2020 with a return of +53.9%, while the worst month was May 2019 at -29.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.
On a daily basis, HVT-A closed higher 22% of trading days. The best single day was Feb 10, 2026 with a return of +35.8%, while the worst single day was Feb 11, 2026 at -23.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.98% | 12.77% | -17.05% | -2.80% | 2.97% | 17.37% | 21.95% | ||||||
| 2025 | 4.49% | -4.30% | -10.23% | -8.46% | 14.67% | -2.16% | 6.06% | 6.72% | -2.51% | -6.72% | 14.47% | 1.05% | 9.78% |
| 2024 | -1.63% | 1.97% | -8.33% | 0.03% | -12.67% | -8.73% | 7.11% | -2.76% | 2.24% | -16.81% | 8.88% | -7.55% | -34.63% |
| 2023 | 11.85% | 9.34% | -14.20% | -4.78% | -14.21% | 8.99% | 26.11% | -11.02% | -7.50% | -10.00% | 26.05% | 12.35% | 23.60% |
| 2022 | -5.21% | -0.77% | -0.11% | -9.44% | 14.30% | -14.48% | 7.58% | 9.61% | -13.14% | 7.34% | 16.68% | 1.07% | 7.83% |
| 2021 | 18.28% | 5.63% | 2.46% | 21.15% | 3.14% | -6.60% | -13.71% | -2.80% | 0.74% | -21.43% | 17.22% | -2.16% | 13.73% |
Benchmark Metrics
Haverty Furniture Companies Inc has an annualized alpha of 14.17%, beta of 0.42, and R2 of 0.03 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 (75.64%) than losses (70.69%) - typical of diversified or defensive assets.
- Beta of 0.42 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 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
- 14.17%
- Beta
- 0.42
- R²
- 0.03
- Upside Capture
- 75.64%
- Downside Capture
- 70.69%
Return for Risk
Risk / Return Rank
HVT-A ranks 69 for risk / return — better than 69% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Haverty Furniture Companies Inc (HVT-A) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HVT-A | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.78 | -1.68 |
| Martin ratioReturn relative to average drawdown | 2.06 | 12.44 | -10.38 |
Dividends
Dividend History
Haverty Furniture Companies Inc provided a 4.47% dividend yield over the last twelve months, with an annual payout of $1.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.21 | $1.18 | $2.05 | $1.96 | $2.79 | $2.62 | $0.72 | $1.63 | $0.51 | $1.37 | $0.34 |
Dividend yield | 4.47% | 5.23% | 5.29% | 5.76% | 6.38% | 9.20% | 9.03% | 3.56% | 8.86% | 2.19% | 5.78% | 1.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.62 | ||||||
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $1.21 |
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.18 |
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $1.23 | $0.00 | $2.05 |
| 2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 | $0.00 | $0.00 | $1.21 | $0.00 | $1.96 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $2.13 | $0.00 | $2.79 |
Dividend Yield & Payout
Dividend Yield
Haverty Furniture Companies Inc has a dividend yield of 4.47%, which is quite average when compared to the overall market.
Payout Ratio
Haverty Furniture Companies Inc has a payout ratio of 439.55%, 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 charts...
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 66.79%, occurring on Jan 9, 2008. Recovery took 1309 trading sessions.
The current Haverty Furniture Companies Inc drawdown is 26.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -66.79%Jan 2008 | 4y 1mo | 5y 2mo | 9y 3moDec 2003 - Mar 2013 |
2025 selloff2025 | -57.59%Apr 2025 | 3y 10mo | — | 5y 15dJun 2021 - now |
COVID crash2020 | -55.26%Apr 2020 | 6y 3mo | 6mo 5d | 6y 9moJan 2014 - Oct 2020 |
2003 bear market2003 | -53.40%Mar 2003 | 1y 7d | 7mo 6d | 1y 7moMar 2002 - Oct 2003 |
1996 bear market1996 | -51.27%Jul 1996 | 2y 5mo | 1y 7mo | 3y 12moMar 1994 - Feb 1998 |
Drawdown Indicators
| HVT-A | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.79% | -56.78% | -10.01% |
Max Drawdown (1Y)Largest decline over 1 year | -41.29% | -9.10% | -32.19% |
Max Drawdown (3Y)Largest decline over 3 years | -55.18% | -18.90% | -36.28% |
Max Drawdown (5Y)Largest decline over 5 years | -55.18% | -25.43% | -29.75% |
Max Drawdown (10Y)Largest decline over 10 years | -57.59% | -33.92% | -23.67% |
Current DrawdownCurrent decline from peak | -26.35% | -1.80% | -24.55% |
Average DrawdownAverage peak-to-trough decline | -29.54% | -10.71% | -18.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.02% | 2.03% | +19.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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-A, comparing it with other companies in the Home Improvement Retail industry. Currently, HVT-A has a P/E ratio of 71.0. 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-A relative to other companies in the Home Improvement Retail industry. Currently, HVT-A has a P/S ratio of 0.6. 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 | — |
Build a portfolio with HVT-A
Add Haverty Furniture Companies Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HVT-A