Highlights
- EPS (TTM)
- $0.00
- PE Ratio
- 13,185.34
- Total Revenue (TTM)
- $557.28M
- Gross Profit (TTM)
- $460.50K
- EBITDA (TTM)
- $30.94M
- Year Range
- $16.94 - $44.99
- ROA (TTM)
- 0.00%
- ROE (TTM)
- 0.01%
Share Price Chart
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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.
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Returns By Period
Haverty Furniture Companies Inc (HVT-A) has returned 3.82% so far this year and 26.95% over the past 12 months. Over the last ten years, HVT-A has returned 7.44% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Haverty Furniture Companies Inc
- 1D
- 0.00%
- 1M
- -17.05%
- YTD
- 3.82%
- 6M
- 12.02%
- 1Y
- 26.95%
- 3Y*
- -4.26%
- 5Y*
- -2.47%
- 10Y*
- 7.44%
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%
Monthly Returns
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 +1.27%. At this rate, your investment would double in approximately 4.6 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% | 3.82% | |||||||||
| 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 13.80%, beta of 0.42, and R² of 0.03 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 (77.21%) than losses (73.57%) — 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
- 13.80%
- Beta
- 0.42
- R²
- 0.03
- Upside Capture
- 77.21%
- Downside Capture
- 73.57%
Return for Risk
Risk / Return Rank
HVT-A ranks 59 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Haverty Furniture Companies Inc (HVT-A) and compare them to a chosen benchmark (S&P 500 Index).
| HVT-A | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.90 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.39 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | 1.40 | -0.99 |
Martin ratioReturn relative to average drawdown | 1.20 | 6.61 | -5.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HVT-A 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 5.14% dividend yield over the last twelve months, with an annual payout of $1.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.22 | $1.21 | $1.18 | $2.05 | $1.96 | $2.79 | $2.62 | $0.72 | $1.63 | $0.51 | $1.37 | $0.34 |
Dividend yield | 5.14% | 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 | $0.31 | |||||||||
| 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 5.14%, which is quite average when compared to the overall market.
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.
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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 37.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.79% | Dec 3, 2003 | 1032 | Jan 9, 2008 | 1309 | Mar 22, 2013 | 2341 |
| -57.59% | Jun 9, 2021 | 971 | Apr 21, 2025 | — | — | — |
| -55.26% | Jan 6, 2014 | 1574 | Apr 6, 2020 | 129 | Oct 8, 2020 | 1703 |
| -53.4% | Mar 5, 2002 | 258 | Mar 12, 2003 | 150 | Oct 14, 2003 | 408 |
| -51.27% | Mar 1, 1994 | 612 | Jul 31, 1996 | 397 | Feb 26, 1998 | 1009 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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 13,185.3. 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 0.5. 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 | — |