OakChart

Haverty Furniture Cos. Inc

HVTConsumer Cyclical·Home Improvement Retail·USA·Small·NYSE·Nov 11 • 11:53 AM ET

26.21+0.05 (0.19%)
2026-11-11 17:54 CET
Market cap
407.93 USD m
Revenue, TTM
789.06 USD m
Net income, TTM
24.44 USD m
Free cash flow, TTM
32.37 USD m
EPS diluted, TTM
1.48
P/E
17.66
Compare

Price

HVT against its 20, 50 and 200-day averages
2050200beatmiss
20.0022.5025.0027.5030.00217K434KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HVTclose 26.2120-day 28.2650-day 27.89200-day 25.1026.2152w high52w low

14.3% under the 52-week high of 30.60 on 2 Nov 2026. 52-week low 20.10 on 13 May 2026. Last 15 sessions, 22.0% high to low

Profile

HVT
52-week range, 58% of the way up
20.1030.60

Haverty Furniture Cos., Inc. engages in the retail of residential furniture and accessories. Its products are Tempur-Pedic, Serta, Stearns and Foster, Beautyrest, and Sealy. The company was founded by James Joseph Haverty in 1885 and is headquartered in Atlanta, GA.

IndexRUT
Employees2392
IPOMar 17, 1980
Beta1.35
ATR, 14d1.13
Rel volume0.41
Short float6.09%
Insider own13.66%
Inst own81.66%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap409.16M
Enterprise Value515.75M
Income24.44M
Sales789.06M
Book/sh19.15
Cash/sh8.14
Dividend Est.-
Dividend TTM1.32 (5.04%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y5.78% 10.87%
Payout108.49%
Employees2392
IPOMar 17, 1980

Ratios

P/E17.66
Forward P/E13.10
PEG0.32
P/S0.52
P/B1.37
P/C3.22
P/FCF12.64
EV/EBITDA9.72
EV/Sales0.65
Quick Ratio1.08
Current Ratio1.69
Debt/Eq0.78
LT Debt/Eq0.66
Option/ShortYes / Yes

Earnings

EPS (ttm)1.48
EPS next Y2.00
EPS next Q0.51
EPS this Y23.11%
EPS next Y36.52%
EPS next 5Y40.64%
EPS past 3/5Y-39.02% -17.57%
Sales past 3/5Y-10.17% 0.29%
EPS Y/Y TTM29.02%
Sales Y/Y TTM6.42%
EPS Q/Q38.11%
Sales Q/Q4.46%
EarningsNov 04 BMO
EPS/Sales Surpr.-40.48% -1.78%

Ownership

Insider Own13.66%
Insider Trans-0.97%
Inst Own81.66%
Inst Trans-6.57%
ROA3.72%
ROE8.08%
ROIC4.93%
Gross Margin59.88%
Oper. Margin3.63%
Profit Margin3.10%
SMA20-7.24%
SMA50-6.03%
SMA2004.43%
Trades-

Technical

Shs Outstand14.38M
Shs Float13.46M
Short Float6.09%
Short Ratio6.53
Short Interest0.82M
52W High30.60 -14.35%
52W Low20.10 30.39%
Volatility7.86% 3.90%
ATR (14)1.13
RSI (14)39.85
Beta1.35
Rel Volume0.41
Avg Volume125.64K
Volume20,496

Performance

Perf Week-10.67%
Perf Month-6.30%
Perf Quarter-9.25%
Perf Half Y27.66%
Perf YTD12.19%
Perf Year15.97%
Perf 3Y-6.54%
Perf 5Y-16.93%
Perf 10Y61.88%
Recom1.00
Target Price31.50
Prev Close26.16
Price26.21
Change %0.19%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Jul 11, 2023InitiatedTThe Benchmark CompanyBuy$41+56.4%
Oct 07, 2020UpgradeSSidotiNeutral → Buy
Oct 10, 2016DowngradeRRaymond JamesStrong Buy → Mkt Perform
Aug 02, 2016UpgradeRRaymond JamesOutperform → Strong Buy
Jan 27, 2016DowngradeKKeyBanc Capital MktsOverweight → Sector Weight
Jul 14, 2015UpgradeRRaymond JamesMkt Perform → Outperform
Jan 04, 2008DowngradeMMorgan KeeganMkt Perform → Underperform
Aug 14, 2007DowngradeMMorgan KeeganOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
ETDEthan Allen Interiors Inc452.42M
LZBLa-Z-Boy Inc1.30B
ARHSArhaus Inc2.09B
BSETBassett Furniture Industries Inc189.03M
RHRH2.57B
WSMWilliams-Sonoma Inc30.93B
LOVELovesac Company228.75M
WWayfair Inc15.38B
HOFTHooker Furnishings Corp153.54M
SGISomnigroup International Inc14.35B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SMITH CLARENCE HExecutive ChairmanAug 17 '26Sale28.1620,991591,10771,705Aug 19 05:09 PM
SMITH CLARENCE HDirectorAug 14 '26Proposed Sale28.4620,991597,508Aug 17 03:18 PM
SMITH CLARENCE HExecutive ChairmanMay 08 '26Option Exercise0.006,623096,008May 12 04:35 PM
Hare Richard BEVP, CFOMay 08 '26Option Exercise0.004,319031,441May 12 04:28 PM
Gill John LinwoodEVP, MerchandisingMay 08 '26Option Exercise0.003,320025,249May 12 04:22 PM
BURDETTE STEVEN GPresident and CEOMay 08 '26Option Exercise0.006,004024,992May 12 04:20 PM
SMITH CLARENCE HExecutive ChairmanFeb 27 '26Option Exercise0.0023,4690100,647Mar 03 04:29 PM
Hare Richard BEVP, CFOFeb 27 '26Option Exercise0.006,421029,918Mar 03 04:22 PM
Gill John LinwoodEVP, MerchandisingFeb 27 '26Option Exercise0.004,816023,974Mar 03 04:19 PM
BURDETTE STEVEN GPresident and CEOFeb 27 '26Option Exercise0.007,585022,328Mar 03 04:15 PM
HAVERTY RAWSON JRDirectorDec 12 '25Sale24.867,500186,4500Dec 12 04:53 PM
HAVERTY RAWSON JRDirectorDec 11 '25Sale24.902,33158,0420Dec 12 04:53 PM
HAVERTY RAWSON JRDirectorDec 11 '25Proposed Sale24.909,831244,802Dec 11 03:44 PM
HAVERTY RAWSON JRDirectorNov 19 '25Sale22.424,523101,3940Nov 21 04:24 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
SYLDCambria Shareholder Yield ETFAUM: 1.03B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Havertys Furniture Fourth Quarter 2026 Cash Dividend (PR Newswire)
  • Havertys Misses Badly Once Tariff Refunds Are Stripped Out, As Written Comps Slow From 12.3% To 2.3% (Earnings Whispers) -11.15%
  • Havertys Furniture Reports Operating Results for Third Quarter 2026 (PR Newswire)
  • Haverty's Written-Sales Surge Faces Fuel And Freight Test In Third-Quarter Report (Earnings Whispers)
  • Havertys Furniture To Announce Third Quarter 2026 Results on November 4, 2026 (PR Newswire)
  • Loading…
  • Havertys Furniture Announces Participation in Sidoti Small-Cap Virtual Conference (PR Newswire)
  • Havertys Furniture Third Quarter 2026 Cash Dividend and Additional Authorization Under Stock Repurchase Program (PR Newswire)
  • Haverty Furniture Companies Inc (HVT) (Q2 2026) Earnings Call Highlights: EPS Doubles as Sales ... (GuruFocus.com) +9.53%
  • Havertys Furniture Reports Operating Results for Second Quarter 2026 (PR Newswire)
  • Havertys Furniture To Announce Second Quarter 2026 Results on August 4, 2026 (PR Newswire)
  • Havertys Furniture Second Quarter 2026 Cash Dividend (ACCESSWIRE)
  • Havertys Furniture Reports Operating Results for First Quarter 2026 (ACCESSWIRE)
  • Havertys Furniture To Announce First Quarter 2026 Results on May 5, 2026 (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.2500.4200.390203.2206.872
2026Q22026-08-040.2500.2300.322194.9189.192
2026Q12026-05-050.3300.2610.256189.05191.992
2025Q42026-02-240.5100.4800.514201.9197.472
2025Q32025-10-290.3200.2400.284194.5182.982
2025Q22025-07-300.1600.1440.163181.03176.92
2025Q12025-04-300.2300.1400.228181.6177.712
2024Q42025-02-240.4900.1500.491184.35179.843
2024Q32024-10-300.2900.4730.294175.9194.663
2024Q22024-07-310.2700.1700.266178.64184.483
2024Q12024-05-010.1400.3630.143184196.463
2023Q42024-02-210.9000.9930.897210.74232.843
2023Q32023-11-011.0200.9101.019220.35227.493
2023Q22023-08-010.7000.7800.704206.3225.393
2023Q12023-05-020.7400.7800.737224.75232.122
2022Q42023-02-211.4201.3001.416280.6267.422

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.9801.1170.977819.87819.9
2018FY1.4201.3171.319817.73817.7
2019FY1.1701.1251.084802.29799.34
2020FY1.8801.4103.124748.25741.99
2021FY4.9004.7504.8971,0131,010
2022FY5.2405.1265.2451,0471,034
2023FY3.3603.4573.358862.13884.2
2024FY1.1900.8571.195722.9718.37
2025FY1.1901.1551.220759754.56
2026FY-1.465--799.5
2027FY-2.000--856.84
2028FY-3.310--941.74

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04201212.38209215.76
2026Q4S2026-09-30200215.56210221.11
2026Q4S2026-09-04200215.57210221.13
2026Q4S2026-08-04200215.58210221.15
2026Q4S2026-07-19200214.8210219.61
2026Q4S2026-07-10201214.8210219.61
2026Q4S2026-05-10201214.84210219.67
2026Q4S2026-05-05211214.84210219.67
2026Q4S2026-04-29211218.37215221.74
2026Q4S2026-04-28220220.42219.1221.74
2026Q4S2026-02-24220220.42219.1221.75
2026Q4S2026-01-14200215.7214217.4
2026Q4S2026-01-13200215.73214217.46
2026Q4S2025-11-11211215.73214217.46

Estimate history

EPS, annual0.9771.3191.0843.1244.8975.2453.3581.1951.1891.484
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2940.4910.2280.1630.2840.5140.2560.3220.393
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual820.027817.733802.291748.2521012.7991047.215862.133722.899758.995789.06
Period201720182019202020212022202320242025TTM
Sales, quarterly175.913184.353181.567181.025194.484201.919189.05194.941203.153
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual21.13220.44919.03618.21217.12516.1516.14716.19416.14415.594
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.40916.19416.15316.26716.26716.14416.09515.59415.594
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue789.06759.00722.90862.131,047.211,012.80748.25802.29817.73
Cost of Goods Sold Incl. D&A316.60322.32305.43357.64459.92454.48347.46388.40371.19
Gross Profit472.46436.68417.47504.49587.30558.32400.79413.89446.54
Selling, General and Administrative Excl. Other443.81415.50397.61437.21469.37439.96361.38384.54404.92
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.00-0.080.00
Operating Income28.6521.1719.8667.28117.93118.3639.4129.4441.62
Interest Expense-0.000.000.000.000.150.390.152.45
Unusual Expense0.000.000.000.000.000.00-2.302.42-
Net Income Before Taxes32.7226.8326.1572.71119.50118.5376.7328.7240.41
Income Taxes8.297.106.2016.3930.1427.7317.586.8610.10
Consolidated Net Income24.4419.7319.9656.3289.3690.8059.1521.8630.31
Net Income From Continuing Operations24.4419.7319.9656.3289.3690.8059.1521.8630.31
Net Income24.4419.7319.9656.3289.3690.8059.1521.8630.31
EPS (Recurring)1.511.191.193.365.244.903.041.171.32
EPS (Basic, Before Extraordinaries)1.611.221.223.765.875.033.171.101.45
EPS (Diluted)1.481.191.193.365.244.903.121.081.32
EBITDA53.0544.9941.4785.88134.85134.6657.6150.0371.42
Non-Operating Income (Expense)4.085.666.305.431.570.3335.421.851.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.096.656.636.335.689.224.083.343.27
Price To Earnings Ratio17.6317.6313.929.165.695.967.9416.1611.19
Price To Sales Ratio0.570.510.510.690.490.560.700.510.53
Gross Margin59.8857.5357.7558.5256.0855.1353.5651.5954.61
Operating Margin3.632.792.757.8011.2611.695.273.675.09
Net Margin3.102.602.766.538.538.977.902.733.71
Shares Outstanding15.5916.1416.1916.1516.1517.1218.2119.0420.45
Market Capitalization407.93407.93365.24577.53468.19511.45443.39325.59320.91

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue203.15194.94189.05201.92194.48181.03181.57184.35
Cost of Goods Sold Incl. D&A82.6381.2772.8379.8777.2276.8670.4870.20
Gross Profit120.52113.67116.22122.05117.26104.17111.08114.16
Selling, General and Administrative Excl. Other112.97107.11111.28112.46112.33101.40107.20105.83
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7.556.574.949.594.932.773.888.33
Interest Expense0.000.000.00-0.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes8.567.425.9610.796.424.335.299.63
Income Taxes2.222.111.702.251.701.641.511.44
Consolidated Net Income6.345.314.268.534.732.693.788.20
Net Income From Continuing Operations6.345.314.268.534.732.693.788.20
Net Income6.345.314.268.534.732.693.788.20
EPS (Recurring)0.390.320.260.510.280.160.230.49
EPS (Basic, Before Extraordinaries)0.440.360.290.530.310.180.250.50
EPS (Diluted)0.390.320.260.510.280.160.230.49
EBITDA13.6212.6211.2215.5810.938.719.7814.21
Non-Operating Income (Expense)1.000.851.021.201.491.561.411.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.301.661.902.231.261.501.661.30
Price To Earnings Ratio17.6320.9817.8220.0318.6415.9116.5113.92
Price To Sales Ratio0.570.540.460.510.490.470.450.51
Gross Margin59.3358.3161.4760.4460.2957.5461.1861.92
Operating Margin3.723.372.614.752.541.532.144.52
Net Margin3.122.722.254.232.431.492.084.45
Shares Outstanding15.5915.5916.0916.1416.2716.2716.1516.19
Market Capitalization407.93410.92341.93379.99356.73328.71319.34365.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments131.87126.31127.78129.93172.86206.7782.4079.8187.61
Short Term Receivables0.000.000.000.000.000.001.531.832.41
Inventories96.6883.9194.58119.21112.8590.76104.82105.84103.44
Other Current Assets20.7728.6728.1727.0023.2518.3915.6014.3717.24
Total Current Assets249.33238.90250.53276.13308.97315.92204.34201.85210.69
Net Property, Plant & Equipment367.79377.03373.89344.87348.45337.12332.01216.85229.22
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable------0.200.230.25
Deferred Tax Assets76.9677.1876.8515.5079.1779.4465.7520.7419.95
Other Assets12.6315.7414.0712.5512.4911.5310.338.718.80
Total Assets706.71708.85715.34649.05749.09743.99612.63448.38468.90
Short Term Debt Incl. Current Port. of LT Debt35.9736.2837.3634.4433.5833.4729.414.023.79
Accounts Payable15.4514.9118.7823.3431.2331.4327.8319.8420.50
Other Current Liabilities82.0380.3782.1396.64145.56139.1569.7864.3765.39
Total Current Liabilities133.45131.56138.26154.43210.38204.04127.0288.2389.68
Long Term Debt180.45182.10180.40186.84196.77200.20149.5946.7850.80
Provision for Risks Charges8.438.352.092.203.042.512.462.793.01
Deferred Tax Liabilities57.6660.1061.21-62.8063.6252.558.207.57
Other Liabilities18.7919.1825.0116.1720.1320.6520.5027.7523.69
Total Liabilities398.78401.29406.98359.65493.12491.03352.12173.75174.76
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity307.93307.56308.37289.40255.97252.97260.50274.63294.14
Total Shareholders Equity307.93307.56308.37289.40255.97252.97260.50274.63294.14
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity307.93307.56308.37289.40255.97252.97260.50274.63294.14
Total Liabilities & Stockholders Equity706.71708.85715.34649.05749.09743.99612.63448.38468.90
Book Value Per Share19.0718.9919.1017.9214.9513.8913.6813.4313.92
Tangible Book Value Per Share19.0718.9919.1017.9214.9513.8913.6813.4313.92
Full-Time Employees2,3922,3342,5742,8312,8452,7663,4253,4183,551
Price to Book Ratio1.371.191.831.651.921.761.221.161.28
Return on Assets2.792.808.2612.7812.168.724.126.614.51
Return on Equity6.416.4818.8432.7735.6823.048.1710.667.32
Return on Invested Capital4.044.0811.5218.7620.0613.055.339.436.11
Quick Ratio1.141.181.131.020.931.100.781.091.20
Current Ratio1.871.821.811.791.471.551.612.292.35

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income24.4419.7319.9656.3289.3690.8059.1521.8630.31
Depreciation24.4023.8221.6118.6016.9316.3018.2120.6029.81
Other Funds (Non Cash)10.538.867.719.248.289.01-29.786.565.25
Funds from Operations57.2250.2747.8182.99115.15116.3545.1246.3364.92
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.502.3811.1014.21-64.14-19.1085.0717.095.47
Cash from Operating Activities59.7252.6458.9197.2051.0297.24130.1963.4270.39
Capital Expenditures-27.35-19.67-32.09-53.12-28.41-34.09-10.93-16.84-21.47
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.110.110.460.050.090.0976.282.272.45
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.06
Cash from Investing Activities-27.24-19.56-31.63-53.06-28.32-34.0065.36-14.57-18.97
Cash Dividends Paid-21.05-20.84-20.47-35.24-33.95-52.45-50.52-15.06-35.46
Change in Capital Stock-19.35-4.78-4.99-6.89-30.00-41.81-19.71-29.76-18.73
Repurchase of Common Pref Stock-19.35-4.78-4.99-6.89-30.00-41.81-19.71-29.76-18.73
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00-3.79
Change in Long Term Debt0.000.000.000.000.000.000.000.00-3.79
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-3.79
Net Financing Active Other Cash Flow-2.01-1.91-3.28-4.16-1.68-2.89-0.95-1.44-1.23
Other Financing Activities Uses-2.01-1.91-3.28-4.16-1.68-2.89-0.95-1.44-1.23
Cash from Financing Activities-42.41-27.52-28.74-46.29-65.62-97.15-71.18-46.26-59.22
Net Change in Cash-9.935.56-1.46-2.15-42.93-33.91124.372.59-7.80
Free Cash Flow32.3732.9726.8244.0922.6063.15119.2646.5848.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow39.4731.9458.5867.30-52.957.6212.9132.06
Deferred Taxes & Investment Tax Credit--2.15-1.47-1.170.580.23-2.46-2.69-0.44

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments127.05110.96114.06131.87136.98113.77
Short Term Receivables0.000.000.000.000.000.00
Inventories86.67100.50106.8696.6892.4193.27
Other Current Assets24.6425.8419.8920.7721.4029.11
Total Current Assets238.35237.30240.82249.33250.79236.15
Net Property, Plant & Equipment388.62384.23372.48367.79366.42373.49
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets21.1120.0120.7976.9618.0517.05
Other Assets13.7614.5113.2612.6316.4515.98
Total Assets661.83656.06647.34706.71651.71642.67
Short Term Debt Incl. Current Port. of LT Debt36.3335.2235.0735.9736.9437.26
Accounts Payable14.3020.6319.2815.4519.9016.46
Other Current Liabilities90.1184.5076.6082.0386.4976.79
Total Current Liabilities140.74140.35130.95133.45143.33130.51
Long Term Debt197.31195.49184.17180.45174.91180.04
Provision for Risks Charges0.000.000.008.430.000.00
Deferred Tax Liabilities---57.66--
Other Liabilities25.1526.1425.6118.7927.4527.24
Total Liabilities363.19361.98340.73398.78345.68337.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity298.64294.07306.61307.93306.03304.87
Total Shareholders Equity298.64294.07306.61307.93306.03304.87
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity298.64294.07306.61307.93306.03304.87
Total Liabilities & Stockholders Equity661.83656.06647.34706.71651.71642.67
Book Value Per Share19.1518.8619.0519.0718.8118.74
Tangible Book Value Per Share19.1518.8619.0519.0718.8118.74
Full-Time Employees---2,392--
Price to Book Ratio1.371.341.111.241.171.08
Return on Assets3.723.523.132.792.963.05
Return on Equity8.087.626.616.416.326.40
Return on Invested Capital1.281.080.871.750.980.55
Quick Ratio1.080.971.021.141.111.09
Current Ratio1.691.691.841.871.751.81

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.345.314.268.534.732.69
Depreciation6.066.066.286.005.995.94
Other Funds (Non Cash)2.294.160.923.160.563.99
Funds from Operations14.6915.5211.4715.5411.2812.61
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital16.318.74-14.37-8.1920.63-5.39
Cash from Operating Activities31.0024.26-2.907.3631.917.22
Capital Expenditures-9.80-6.19-6.95-4.39-3.58-5.58
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.030.020.040.050.01
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.79-6.16-6.93-4.36-3.52-5.56
Cash Dividends Paid-5.12-5.32-5.31-5.30-5.18-5.18
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-14.58-1.99-2.780.000.00
Repurchase of Common Pref Stock0.00-14.58-1.99-2.780.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-1.31-0.68-0.030.00-1.00
Other Financing Activities Uses0.00-1.31-0.68-0.030.00-1.00
Cash from Financing Activities-5.12-21.20-7.98-8.11-5.18-6.18
Net Change in Cash16.09-3.10-17.81-5.1123.21-4.52
Free Cash Flow21.1918.07-9.862.9628.331.65
Price to Free Cash Flow39.4722.88166.4531.9819.8154.67

Revenue breakdown

Accessories and Other2024: 99.60M 2025: 108.36M
Bedroom Furniture2024: 102.94M 2025: 113.24M
Dining Room Furniture2024: 78.36M 2025: 78.05M
Mattresses2024: 65.65M 2025: 67.02M
Occasional2024: 53.73M 2025: 54.80M
Upholstery2024: 322.62M 2025: 337.53M
United States2024: 722.90M 2025: 759.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.09%0.8M13.5M123.42K
2026-10-155.79%0.8M13.5M125.58K
2026-09-304.95%0.7M13.5M122.55K
2026-09-154.72%0.6M13.5M124.27K
2026-08-314.47%0.6M13.5M118.24K
2026-08-144.79%0.6M13.5M113.41K
2026-07-315.46%0.7M13.5M100.69K
2026-07-156.23%0.8M13.4M94.19K
2026-06-306.03%0.8M13.4M103.49K
2026-06-155.51%0.7M13.4M112.38K
2026-05-295.86%0.8M13.4M118.66K
2026-05-155.25%0.7M13.4M116.22K
2026-04-304.86%0.7M13.5M110.39K
2026-04-154.83%0.6M13.4M111.36K
2026-03-314.87%0.6M13.3M102.52K
2026-03-134.47%0.6M13.3M84.66K
2026-02-274.20%0.6M13.4M83.56K
2026-02-134.12%0.6M13.4M89.71K
2026-01-304.23%0.6M13.4M101.87K
2026-01-154.52%0.6M13.4M107.37K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5012.3016.000.005.8550.000.000.926-0.1300.006
call15.009.8013.500.004.7400.000.000.907-0.1240.007
call17.507.2010.900.004.1540.000.000.881-0.1160.008
call20.004.908.400.002.9070.000.000.847-0.1050.010
call22.502.856.006.182.5714.000.000.789-0.0900.012
call25.001.053.201.051.60517.000.000.644-0.0850.015
call30.000.050.150.050.6881,1141050.114-0.0300.008
call35.000.000.050.050.9614800.000.034-0.0160.003
put12.500.001.300.304.1541140.00-0.074-0.1310.006
put15.000.001.300.803.3072.000.00-0.094-0.1250.007
put17.500.001.301.432.5851.000.00-0.119-0.1170.008
put20.000.001.302.001.94410.000.00-0.156-0.1050.010
put22.500.001.400.001.3920.000.00-0.207-0.0910.012
put25.000.000.750.630.79867.000.00-0.348-0.0850.015
put30.002.955.203.631.57914.000.00-0.912-0.0230.006
put35.007.7010.200.002.4080.000.00-0.965-0.0160.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-23SCHEDULE 13GSEC
2026-07-028-KCurrent report2026-07-02SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-21SCHEDULE 13D/ASEC
2026-03-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-184Statement of changes in beneficial ownership of securities2026-03-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800591.11K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200244.49K2
2025-1100101.39K1

Institutional holders

Manager% owned
PZENA INVESTMENT MANAGEMENT LLC9.75%
BlackRock, Inc.9.52%
DIMENSIONAL FUND ADVISORS LP6.04%
RENAISSANCE TECHNOLOGIES LLC4.22%
LSV ASSET MANAGEMENT3.90%
VANGUARD CAPITAL MANAGEMENT LLC3.68%
AMERICAN CENTURY COMPANIES INC3.56%
Cambria Investment Management, L.P.2.32%
GEODE CAPITAL MANAGEMENT, LLC2.23%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.08%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.63%
iShares Russell 2000 ETF2.28%
Cambria Shareholder Yield ETF2.28%
Philotimo Focused Growth & Income1.74%
U.S. SMALL CAP VALUE PORTFOLIO1.36%
VANGUARD EXTENDED MARKET INDEX FUND0.98%
Fidelity Small Cap Index Fund0.97%
BlackRock Advantage Small Cap Core Fund0.83%
iShares Russell 2000 Value ETF0.78%

OakChart. HVT. Cached 15 minutes.