Sur cette page
01HVT prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
HVT Haverty Furniture Companies, Inc. Common Stock
NYSE · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 4, 2026
$27,50
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$19,89Bas 52 semaines
$29,83Haut 52 semaines
Capitalisation Boursière
$842M
P/E
23.7
Revenu
$759M
vos badges
Fourchette 52 semaines
$20–$30
Note des analystes
BUY
Objectif de cours
$33
P/E
23.7
ROE
6.4%
Marge nette
2.9%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
HVT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$27.50
Capitalisation Boursière
$842M
P/E
23.7
Revenu
$759M
Rendement div.
2.5%
ROE
6.4%
Fourchette 52 semaines
$20–$30
HVT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 26 août 1999 | 2-for-1 | Avant |
| 1 juillet 1993 | 3-for-2 | Avant |
| 27 mai 1986 | 2-for-1 | Avant |
| 28 février 1984 | 5-for-4 | Avant |
| 1 juillet 1983 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$759M2016-12-31 → 2025-12-31
Flux de trésorerie libre$33M2016-12-31 → 2025-12-31
Marge nette2.9%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | HVT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 23.7moyenne 5 ans ≈24.4 | ≈24.4 | 21.8 | Juste valeur | |
| P/S | 1.1moyenne 5 ans ≈1.0 | ≈1.0 | 1.0 | Juste valeur | |
| P/B | 2.7moyenne 5 ans ≈2.8 | ≈2.8 | 7.8 | Sous-évalué | |
| Price / FCF (Cours / FCF) | 25.5moyenne 5 ans ≈27.7 | ≈27.7 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 16.0moyenne 5 ans ≈13.4 | ≈13.4 | 16.0 | Juste valeur | |
| Price / Tangible Book (Cours / Actif net tangible) | 2.7moyenne 5 ans ≈2.8 | ≈2.8 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | HVT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 60.9%moyenne 5 ans ≈59.3% | ≈59.3% | 49.9% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 3.1%moyenne 5 ans ≈2.3% | ≈2.3% | 12.2% | Faible | |
| Marge avant impôts (TTM) | 3.9%moyenne 5 ans ≈7.7% | ≈7.7% | 9.6% | Faible | |
| Marge nette (TTM) | 2.9%moyenne 5 ans ≈5.9% | ≈5.9% | 7.9% | Faible | |
| ROA | 3.0%moyenne 5 ans ≈8.3% | ≈8.3% | 3.0% | En ligne | |
| ROE | 6.4%moyenne 5 ans ≈19.1% | ≈19.1% | 16.7% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | HVT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.7moyenne 5 ans ≈1.8 | ≈1.8 | 1.3 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈0.9 | ≈0.9 | 0.5 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | HVT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 5.0%moyenne 5 ans ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -10.2%moyenne 5 ans ≈-5.3% | ≈-5.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 0.29% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -1.1%moyenne 5 ans ≈-10.1% | ≈-10.1% | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -39.6%moyenne 5 ans ≈-26.9% | ≈-26.9% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -19.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | HVT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.2moyenne 5 ans ≈1.3 | ≈1.3 | 1.2 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 3.3moyenne 5 ans ≈3.6 | ≈3.6 | 3.2 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$317.3K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende2.5%
Ratio de distribution105.6%
Paiement annualisé≈$1.32
CAGR des dividendes sur 5 ans≈9.9%
Série de croissance≈16
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 25, 2026 | $0,33 | USD | ≈4.8% |
| Jui 1, 2026 | $0,33 | USD | ≈5.8% |
| Mar 10, 2026 | $0,33 | USD | ≈5.9% |
| Nov 25, 2025 | $0,33 | USD | ≈5.3% |
| Aoû 25, 2025 | $0,32 | USD | ≈5.5% |
| Jui 2, 2025 | $0,32 | USD | ≈6.4% |
| Mar 6, 2025 | $0,32 | USD | ≈5.8% |
| Nov 26, 2024 | $0,32 | USD | ≈5.3% |
| Aoû 26, 2024 | $0,32 | USD | ≈8.3% |
| Mai 23, 2024 | $0,32 | USD | ≈8.1% |
| Mar 8, 2024 | $0,30 | USD | ≈6.6% |
| Nov 27, 2023 | $1,30 | USD | ≈7.1% |
| Aoû 25, 2023 | $0,30 | USD | ≈7.0% |
| Jui 5, 2023 | $0,30 | USD | ≈8.1% |
| Mar 9, 2023 | $0,28 | USD | ≈6.5% |
| Nov 25, 2022 | $1,28 | USD | ≈6.9% |
| Aoû 19, 2022 | $0,28 | USD | ≈10.0% |
| Jui 1, 2022 | $0,28 | USD | ≈11.0% |
| Mar 10, 2022 | $0,25 | USD | ≈10.5% |
| Nov 19, 2021 | $2,25 | USD | ≈16.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
21.2%
Prochain rapport
Oct 27, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $0.32 | $0.23 | 37.8% |
| 31 mars 2026 | $0.26 | $0.27 | -2.9% | |
| 31 décembre 2025 | $0.51 | $0.48 | 5.2% | |
| 30 septembre 2025 | $0.28 | $0.24 | 15.5% | |
| 30 juin 2025 | $0.16 | $0.15 | 9.2% | |
| 31 mars 2025 | $0.23 | $0.14 | 62.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759M | $723M | $862M | $1.05B | $1.01B | $748M | $802M | $818M | $820M | $822M | $805M | $768M | |
| Cost of Revenue | $298M | $284M | $339M | $443M | $438M | $329M | $368M | $371M | $375M | $378M | $374M | · | |
| Gross Profit | $460M | $439M | $523M | $604M | $575M | $419M | $434M | $447M | $445M | $443M | $431M | $412M | |
| SG&A Expense | $439M | $419M | $456M | $486M | $456M | $377M | $407M | $405M | $403M | $399M | $385M | $365M | |
| Operating Expenses | $439M | $419M | $456M | $486M | $456M | $342M | $407M | $405M | $400M | $396M | $383M | · | |
| Pretax Income | $27M | $26M | $73M | $120M | $119M | $77M | $29M | $40M | $43M | $46M | $45M | $25M | |
| Income Tax | $7M | $6M | $16M | $30M | $28M | $18M | $7M | $10M | $22M | $17M | $17M | $17M | |
| Net Income | $20M | $20M | $56M | $89M | $91M | $59M | $22M | $30M | $21M | $28M | $28M | $9M | |
| EBITDA | $24M | $22M | $19M | $17M | $16M | $18M | $21M | $30M | $31M | $29M | $26M | $23M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $120M | $121M | $123M | $166M | $200M | $76M | $72M | $79M | $63M | $71M | $65M | |
| Receivables | · | · | · | · | · | · | $2M | $2M | $2M | $4M | $6M | $7M | |
| Inventory | $96M | $83M | $94M | $118M | $112M | $90M | $105M | $106M | $103M | $102M | $109M | $107M | |
| Prepaid Expense | $10M | $15M | $17M | $10M | $12M | $10M | $8M | $8M | $11M | $9M | $6M | $6M | |
| Other Current Assets | $11M | $15M | $13M | $18M | $12M | $10M | $10M | $6M | $6M | $8M | $6M | $8M | |
| Current Assets | $249M | $239M | $252M | $276M | $309M | $316M | $205M | $202M | $211M | $194M | $219M | $209M | |
| PP&E (Net) | $177M | $183M | $172M | $137M | $126M | $108M | $157M | $217M | $229M | $234M | $229M | $225M | |
| PP&E (Gross) | $509M | $493M | $463M | $417M | $391M | $359M | $424M | $514M | $543M | $541M | $512M | $486M | |
| Accum. Depreciation | $332M | $311M | $292M | $280M | $265M | $251M | · | · | · | · | $283M | · | |
| Other Non-current Assets | $13M | $16M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | $5M | $8M | |
| Total Assets | $649M | $649M | $654M | $649M | $686M | $680M | $560M | $440M | $461M | $455M | $471M | $461M | |
| Accounts Payable | $15M | $15M | $19M | $23M | $31M | $31M | $28M | $20M | $21M | $26M | $28M | $24M | |
| Accrued Liabilities | $47M | $40M | $46M | $49M | $47M | $53M | $40M | $40M | $38M | $42M | $42M | $40M | |
| Current Liabilities | $133M | $132M | $138M | $154M | $210M | $204M | $127M | $88M | $90M | $96M | $94M | $96M | |
| Capital Leases | $180M | $182M | $180M | $187M | $197M | $200M | $150M | $47M | $51M | $52M | $50M | $47M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $10M | $21M | |
| Other Non-current Liabilities | $27M | $28M | $27M | $18M | $23M | $23M | $23M | $31M | $27M | $25M | $25M | $26M | |
| Total Liabilities | $341M | $341M | $346M | $360M | $430M | $427M | $300M | $166M | $167M | $173M | $170M | $169M | |
| Common Stock | $31M | $30M | $30M | $30M | $30M | $30M | $29M | $29M | $29M | $29M | $28M | $28M | |
| Paid-in Capital | $123M | $117M | $113M | $109M | $103M | $97M | $93M | $91M | $89M | $86M | $83M | $80M | |
| Retained Earnings | $418M | $419M | $419M | $398M | $343M | $305M | $296M | $282M | $287M | $278M | $280M | $260M | |
| Treasury Stock | $265M | $260M | $255M | $249M | $219M | $178M | $158M | $129M | $111M | $111M | $90M | $76M | |
| AOCI | $-1M | $-869.0K | $-983.0K | $-756.0K | $-2M | $-3M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $308M | $308M | $308M | $289M | $256M | $253M | $261M | $275M | $294M | $282M | $302M | $292M | |
| Liabilities + Equity | $649M | $649M | $654M | $649M | $686M | $680M | $560M | $440M | $461M | $455M | $471M | $461M | |
| Shares Outstanding | 30,633,000 | 30,419,000 | 30,220,000 | 30,006,000 | 29,907,000 | 29,600,000 | 29,431,000 | 29,079 | 28,950 | 28,793 | 28,486 | 28,326,770 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $19M | $17M | $16M | $18M | $21M | $30M | $31M | $29M | $26M | $23M | |
| Stock-based Comp | $7M | $7M | $8M | $7M | $8M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $-2M | $-1M | $-1M | $584.0K | $234.0K | $-2M | $-3M | $-439.0K | $6M | $-1M | $-3M | $5M | |
| Other Non-cash | $4M | $12M | $15M | $-63M | $-18M | $51M | $20M | $6M | $-9M | $-99.0K | $-2M | $16M | |
| Operating Cash Flow | $53M | $59M | $97M | $51M | $97M | $130M | $63M | $70M | $52M | $60M | $52M | $55M | |
| CapEx | $20M | $32M | $53M | $28M | $34M | $11M | $17M | $21M | $24M | $30M | $27M | $31M | |
| Investing Cash Flow | $-20M | $-32M | $-53M | $-28M | $-34M | $65M | $-15M | $-19M | $-22M | $-13M | $-28M | · | |
| Stock Repurchased | $5M | $5M | $7M | $30M | $42M | $20M | $30M | $19M | $0 | $21M | $14M | $804.0K | |
| Net Stock Activity | $-5M | $-5M | $-7M | $-30M | $-42M | $-20M | $-30M | $-19M | $0 | $-21M | · | · | |
| Dividends Paid | $21M | $20M | $35M | $34M | $52M | $51M | $15M | $35M | $11M | $30M | $8M | $30M | |
| Financing Cash Flow | $-28M | $-29M | $-46M | $-66M | $-97M | $-71M | $-46M | $-59M | $-15M | $-54M | $-19M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $16M | $-7M | $5M | $-18M | |
| Taxes Paid | · | $3M | $23M | $28M | $32M | $18M | $9M | $8M | · | · | · | · | |
| Free Cash Flow | $33M | $27M | $44M | $23M | $63M | $119M | $47M | $49M | $28M | $30M | $25M | $25M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.7% | 60.7% | 60.7% | 57.7% | 56.7% | 56.0% | 54.2% | 54.6% | 54.3% | 54.0% | 53.5% | 53.7% | |
| Net Margin | 2.6% | 2.8% | 6.5% | 8.5% | 9.0% | 7.9% | 2.7% | 3.7% | 2.6% | 3.5% | 3.5% | 1.1% | |
| Pretax Margin | 3.5% | 3.6% | 8.4% | 11.4% | 11.7% | 10.2% | 3.6% | 4.9% | 5.3% | 5.6% | 5.6% | 3.3% | |
| EBITDA Margin | 3.1% | 3.0% | 2.2% | 1.6% | 1.6% | 2.4% | 2.6% | 3.6% | 3.7% | 3.5% | 3.2% | 2.9% | |
| ROA | 3.0% | 3.1% | 8.6% | 13.4% | 13.3% | 9.5% | 4.4% | 6.7% | 4.6% | 6.1% | 6.0% | 1.9% | |
| ROE | 6.4% | 6.5% | 18.0% | 31.2% | 33.2% | 22.7% | 8.3% | 10.7% | 7.3% | 9.7% | 9.4% | 2.9% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.6 | 2.3 | 2.3 | 2.0 | 2.3 | 2.2 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 0.6 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 1.2 | 1.6 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | |
| Inventory Turnover | 3.3 | 3.2 | 3.2 | 3.8 | 4.3 | 3.4 | 3.5 | 3.5 | 3.6 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 477.6 | 385.6 | 246.5 | 161.2 | 122.9 | 100.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.05 | $10.11 | $10.20 | $9.64 | · | $8546.18 | $8851.31 | $9444.24 | $10.16 | $120.45 | $10.59 | $10.31 | |
| Cash / Share | $4.09 | $3.95 | $3.99 | $4.10 | · | $6758.72 | $2573.44 | $2460.09 | $2.75 | $27.13 | $2.48 | $2.31 | |
| Dividend Paid / Share | $1.29 | $1.26 | $2.18 | $2.09 | $2.97 | $2.77 | $0.76 | $1.72 | $0.54 | $1.44 | $0.36 | $1.32 | |
| EPS (TTM) | $1.16 | $1.16 | $1.16 | $1.16 | $1.16 | $1.16 | $1.16 | · | · | · | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | -16.2% | -17.7% | 3.4% | 35.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -10.6% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.29% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -64.6% | -37.0% | -1.6% | 53.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.6% | -39.6% | -1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -16.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $759M | $723M | $862M | $1.05B | $1.01B | $748M | $802M | $818M | $820M | $822M | $805M | $768M | |
| Net Income TTM | $20M | $20M | $56M | $89M | $91M | $59M | $22M | $30M | $21M | $28M | $28M | $9M | |
| Market Cap | $716M | $677M | $1.07B | $897M | · | $819.0K | $593.3K | $546.1K | $656M | $55M | $611M | $623M | |
| P/E | 20.1 | 19.2 | 30.6 | 25.8 | 26.4 | 23.9 | 17.4 | · | · | · | · | · | |
| P/S | 0.9 | 0.9 | 1.2 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | 0.8 | 0.8 | |
| P/B | 2.3 | 2.2 | 3.5 | 3.1 | · | 0.0 | 0.0 | 0.0 | 2.2 | 0.2 | 2.0 | 2.1 | |
| P / Tangible Book | 2.3 | 2.2 | 3.5 | 3.1 | · | 0.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.6 | 11.5 | 11.0 | 17.6 | · | 0.0 | 0.0 | 0.0 | 12.5 | 0.9 | 11.7 | 11.2 | |
| P / FCF | 21.7 | 25.2 | 24.3 | 39.7 | · | 0.0 | 0.0 | 0.0 | 23.4 | 1.8 | 24.3 | 25.4 | |
| Dividend Yield | 2.9% | 3.0% | 3.3% | 3.8% | · | 6168.4% | 2537.5% | 6494.0% | 1.7% | 54.8% | 1.3% | 4.8% | |
| Earnings Yield | 5.0% | 5.2% | 3.3% | 3.9% | 3.8% | 4.2% | 5.8% | · | · | · | · | · | |
| Payout Ratio | 105.6% | 102.6% | 62.6% | 38.0% | 57.8% | 85.4% | 68.9% | 117.0% | 54.0% | 107.2% | 29.0% | 346.7% | |
| Annual Payout | $21M | $20M | $35M | $34M | $52M | $51M | $15M | $35M | $11M | $30M | $8M | $30M |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $189M | $202M | $194M | $181M | $182M | $184M | $176M | $179M | $184M | $211M | $220M | $206M | $225M | $281M | $274M | |
| Cost of Revenue | $75M | $73M | $80M | $77M | $71M | $70M | $70M | $70M | $71M | $73M | $79M | $86M | $81M | $92M | $121M | $118M | |
| Gross Profit | $120M | $116M | $122M | $117M | $110M | $111M | $114M | $106M | $108M | $111M | $131M | $134M | $125M | $133M | $160M | $157M | |
| SG&A Expense | $113M | $111M | $112M | $112M | $107M | $107M | $106M | $101M | $103M | $109M | $115M | $113M | $110M | $118M | $128M | $125M | |
| Operating Expenses | $113M | $111M | $112M | $112M | $107M | $107M | $106M | $101M | $103M | $109M | $115M | $113M | $110M | $118M | $128M | $125M | |
| Pretax Income | $7M | $6M | $11M | $6M | $4M | $5M | $10M | $7M | $6M | $3M | $19M | $23M | $16M | $15M | $33M | $33M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $802.0K | $4M | $6M | $4M | $3M | $9M | $8M | |
| Net Income | $5M | $4M | $9M | $5M | $3M | $4M | $8M | $5M | $4M | $2M | $15M | $17M | $12M | $12M | $24M | $25M | |
| EBITDA | $6M | $6M | · | $6M | $6M | $6M | · | · | · | $5M | · | · | · | $4M | · | · |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $107M | $125M | $130M | $107M | $112M | $120M | $121M | $110M | $112M | · | $134M | $109M | $120M | · | $137M | |
| Inventory | $101M | $107M | $96M | $92M | $93M | $89M | $83M | $89M | $92M | $92M | · | $102M | $115M | $114M | · | $137M | |
| Prepaid Expense | $17M | $12M | $10M | $12M | $16M | $12M | $15M | $17M | $16M | $17M | · | $13M | $12M | $11M | · | $12M | |
| Other Current Assets | $8M | $8M | $11M | $9M | $13M | $14M | $15M | $18M | $15M | $14M | · | $14M | $15M | $20M | · | $17M | |
| Current Assets | $237M | $241M | $249M | $251M | $236M | $233M | $239M | $250M | $240M | $241M | · | $271M | $257M | $272M | · | $310M | |
| PP&E (Net) | $179M | $179M | $177M | $180M | $181M | $182M | $183M | $180M | $177M | $173M | · | $170M | $169M | $139M | · | $135M | |
| PP&E (Gross) | · | · | $509M | · | · | · | $493M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $332M | · | · | · | $311M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $15M | $13M | $13M | $16M | $16M | $16M | $16M | $14M | $14M | $14M | · | $12M | $13M | $13M | · | $12M | |
| Total Assets | $656M | $647M | $649M | $652M | $643M | $643M | $649M | $659M | $642M | $641M | · | $677M | $656M | $648M | · | $693M | |
| Accounts Payable | $21M | $19M | $15M | $20M | $16M | $17M | $15M | $18M | $18M | $17M | · | $21M | $20M | $16M | · | $25M | |
| Accrued Liabilities | $41M | $36M | $47M | $43M | $37M | $32M | $40M | $39M | $37M | $36M | · | $46M | $42M | $40M | · | $53M | |
| Current Liabilities | $140M | $131M | $133M | $143M | $131M | $129M | $132M | $138M | $130M | $131M | · | $151M | $144M | $139M | · | $193M | |
| Capital Leases | $195M | $184M | $180M | $175M | $180M | $181M | $182M | $186M | $177M | $175M | · | $182M | $179M | $186M | · | $197M | |
| Other Non-current Liabilities | $26M | $26M | $27M | $27M | $27M | $28M | $28M | $28M | $28M | $28M | · | $27M | $27M | $28M | · | $20M | |
| Total Liabilities | $362M | $341M | $341M | $346M | $338M | $337M | $341M | $352M | $335M | $334M | · | $360M | $351M | $352M | · | $409M | |
| Common Stock | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | · | $30M | |
| Paid-in Capital | $127M | $125M | $123M | $122M | $120M | $118M | $117M | $116M | $115M | $114M | · | $111M | $110M | $108M | · | $108M | |
| Retained Earnings | $417M | $417M | $418M | $415M | $415M | $418M | $419M | $416M | $416M | $417M | · | $425M | $413M | $406M | · | $395M | |
| Treasury Stock | $281M | $267M | $265M | $262M | $262M | $262M | $260M | $255M | $255M | $255M | · | $252M | $249M | $249M | · | $249M | |
| AOCI | $-1M | $-1M | $-1M | $-869.0K | $-869.0K | $-869.0K | $-869.0K | $-983.0K | $-983.0K | $-983.0K | · | $-756.0K | $-756.0K | $-756.0K | · | $-2M | |
| Stockholders' Equity | $294M | $307M | $308M | $306M | $305M | $305M | $308M | $308M | $307M | $307M | $308M | $316M | $306M | $296M | $289M | $284M | |
| Liabilities + Equity | $656M | $647M | $649M | $652M | $643M | $643M | $649M | $659M | $642M | $641M | · | $677M | $656M | $648M | · | $693M | |
| Shares Outstanding | · | · | 30,633,000 | · | · | · | 30,419,000 | · | · | · | 30,220,000 | · | · | · | 30,006,000 | · |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $998.0K | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $-16M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $24M | $-3M | $7M | $32M | $7M | $6M | $17M | $24M | $14M | $3M | $18M | $39M | $29M | $11M | $13M | $12M | |
| CapEx | $6M | $7M | $4M | $4M | $6M | $6M | $8M | $8M | $10M | $6M | $7M | $6M | $34M | $7M | $6M | $9M | |
| Investing Cash Flow | $-6M | $-7M | $-4M | $-4M | $-6M | $-6M | $-8M | $-8M | $-10M | $-6M | $-7M | $-6M | $-34M | $-7M | $-6M | $-9M | |
| Stock Repurchased | $15M | $2M | $3M | $0 | $0 | $2M | $5M | $0 | $0 | $0 | $4M | $3M | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $21M | $5M | $5M | $5M | $21M | $5M | |
| Financing Cash Flow | $-21M | $-8M | $-8M | $-5M | $-6M | $-8M | $-10M | $-5M | $-7M | $-7M | $-25M | $-8M | $-6M | $-7M | $-21M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $25M | $-11M | $-3M | · | $-6M | |
| Free Cash Flow | · | $-10M | · | · | · | $27.0K | · | · | · | $-3M | · | · | · | $4M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | 61.5% | · | 60.3% | 60.8% | 61.2% | · | 60.2% | 60.5% | 60.3% | · | 60.8% | 60.5% | 59.1% | · | 57.1% | |
| Net Margin | 2.7% | 2.2% | · | 2.4% | 1.5% | 2.1% | · | 2.8% | 2.5% | 1.3% | · | 7.8% | 5.7% | 5.5% | · | 8.9% | |
| Pretax Margin | 3.8% | 3.1% | · | 3.3% | 2.4% | 2.9% | · | 3.9% | 3.6% | 1.7% | · | 10.4% | 7.7% | 6.9% | · | 11.9% | |
| EBITDA Margin | 3.1% | 3.3% | · | 3.1% | 3.3% | 3.2% | · | · | · | 2.7% | · | · | · | 1.9% | · | · | |
| ROA | 0.82% | 0.66% | · | 0.72% | 0.42% | 0.59% | · | 0.74% | 0.68% | 0.37% | · | 2.5% | 1.8% | 1.8% | · | 3.4% | |
| ROE | 1.8% | 1.4% | · | 1.5% | 0.88% | 1.2% | · | 1.6% | 1.5% | 0.79% | · | 5.7% | 4.1% | 4.4% | · | 8.5% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.7 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.00 | · | |
| Dividend Paid / Share | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.30 | $1.00 | $0.30 | $0.30 | $0.28 | $1.28 | $0.28 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $780M | $766M | · | $741M | $723M | $720M | · | $749M | $794M | $821M | · | $932M | $986M | $1.03B | · | $1.03B | |
| Net Income TTM | $23M | $20M | · | $19M | $20M | $21M | · | $27M | $39M | $46M | · | $65M | $72M | $82M | · | $90M | |
| Payout Ratio | · | 124.6% | · | · | · | 136.9% | · | · | · | 202.5% | · | · | · | 36.6% | · | · | |
| Annual Payout | $21M | $21M | · | $21M | $21M | $21M | · | $36M | $36M | $36M | · | $35M | $35M | $34M | · | $53M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $759M | $723M | $862M | $1.05B | $1.01B |
| Marge Brute % | 60.7% | 60.7% | 60.7% | 57.7% | 56.7% |
| Résultat net | $20M | $20M | $56M | $89M | $91M |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 |
| Ratio de liquidité réduite | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $33M | $27M | $44M | $23M | $63M |
Détenteurs institutionnels (13F) 149 déclarants · $331.2M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
149
Valeur détenue
$331.2M
Nouvelles positions
16
Positions clôturées
15
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 16 (-15 vs T. préc.) | 15 (+1 vs T. préc.) | 55 (+13 vs T. préc.) | 40 (-6 vs T. préc.) | +569K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $39 914 904 | 1 563 451 | 12,05% | Actions |
| BlackRock, Inc. | $39 128 286 | 1 532 639 | 11,81% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $23 899 101 | 936 118 | 7,22% | Actions |
| VANGUARD GROUP INC | $21 832 070 | 934 592 | 6,59% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $17 353 073 | 679 713 | 5,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 131 529 | 592 696 | 4,57% | Actions |
| AMERICAN CENTURY COMPANIES INC | $14 621 822 | 572 731 | 4,41% | Actions |
| Cambria Investment Management, L.P. | $9 543 191 | 373 803 | 2,88% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 034 152 | 353 791 | 2,73% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 536 185 | 334 359 | 2,58% | Actions |
| STATE STREET CORP | $8 236 284 | 322 612 | 2,49% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 119 842 | 318 051 | 2,45% | Actions |
| Kanen Wealth Management LLC | $7 414 242 | 291 400 | 2,24% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 533 255 | 255 905 | 1,97% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 057 656 | 237 276 | 1,83% | Actions |
| DEPRINCE RACE & ZOLLO INC | $5 937 257 | 232 560 | 1,79% | Actions |
| GOLDMAN SACHS GROUP INC | $5 220 936 | 204 502 | 1,58% | Actions |
| Russell Investments Group, Ltd. | $4 991 898 | 195 543 | 1,51% | Actions |
| Hodges Capital Management Inc. | $4 671 990 | 183 000 | 1,41% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 246 430 | 166 331 | 1,28% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 158 020 | 162 868 | 1,26% | Actions |
| Bank of New York Mellon Corp | $4 122 506 | 161 477 | 1,24% | Actions |
| CWA Asset Management Group, LLC | $3 676 320 | 144 000 | 1,11% | Actions |
| NORTHERN TRUST CORP | $3 561 077 | 139 486 | 1,08% | Actions |
| Empowered Funds, LLC | $3 051 243 | 119 516 | 0,92% | Actions |
| MORGAN STANLEY | $2 890 911 | 113 234 | 0,87% | Actions |
| Nuveen, LLC | $2 682 287 | 105 065 | 0,81% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 401 790 | 94 077 | 0,73% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 293 973 | 89 854 | 0,69% | Actions |
| SEI INVESTMENTS CO | $2 235 855 | 87 577 | 0,68% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 149 269 | 84 186 | 0,65% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 085 367 | 81 683 | 0,63% | Actions |
| D. E. Shaw & Co., Inc. | $2 020 393 | 79 138 | 0,61% | Actions |
| TECTONIC ADVISORS LLC | $1 601 689 | 62 738 | 0,48% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 521 588 | 59 600 | 0,46% | Actions |
| Creative Planning | $1 487 007 | 58 245 | 0,45% | Actions |
| AMERIPRISE FINANCIAL INC | $1 445 509 | 56 620 | 0,44% | Actions |
| SG Capital Management LLC | $1 426 259 | 55 866 | 0,43% | Actions |
| Qube Research & Technologies Ltd | $1 407 239 | 55 121 | 0,42% | Actions |
| Vanguard Global Advisers, LLC | $1 246 477 | 48 824 | 0,38% | Actions |
| Quantinno Capital Management LP | $1 109 610 | 43 463 | 0,34% | Actions |
| WATERS PARKERSON & CO., LLC | $1 062 048 | 41 600 | 0,32% | Actions |
| HSBC HOLDINGS PLC | $1 042 264 | 41 034 | 0,31% | Actions |
| JPMORGAN CHASE & CO | $958 634 | 37 623 | 0,29% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $898 656 | 35 200 | 0,27% | Actions |
| WULFF, HANSEN & CO. | $779 227 | 30 522 | 0,24% | Actions |
| AXA Investment Managers S.A. | $771 936 | 35 200 | 0,23% | Actions |
| Parallel Advisors, LLC | $747 314 | 29 272 | 0,23% | Actions |
| Invesco Ltd. | $655 304 | 25 668 | 0,20% | Actions |
| XTX Topco Ltd | $637 663 | 24 977 | 0,19% | Actions |
Activistes et détenteurs de 5%+ 15 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Villa Clare Partners, L.P., West Wesley Associates, LLC, Clarence H. Smith ×10 dépôts | 21 avril 2026 | 0,00% | Amendement | · | SEC |
| H5, LLC, Pine Hill Associates, LLC, J. Rawson Haverty, Jr., Trust Created Under Item VI of the Last Will and Testament of Rawson Haverty Dated July 21, 2003, a/k/a Marital Trust u/w July 21, 2003, Marital Trust B Dated October 31, 2012 Created by the Trustees of the Trust Created Under Item VI of the Last Will and Testament of Rawson Haverty Dated July 21, 2003, Margaret Munnerlyn Haverty Revocable Trust Dated August 15, 2007 as Amended and Restated on December 17, 2012, H5-MHG, LLC, H5-JMH, LLC, H5-JRH, LLC, H5-MEH, LLC, H5-BMH, LLC, Margaret Haverty Glover, Jane Middleton Haverty, Mary Elizabeth Haverty, Ben M. Haverty ×2 dépôts | 17 août 2021 | · | Dépôt initial | · | SEC |
| H5, L.P., Pine Hill Associates, LLC, J. Rawson Haverty, Jr., Trust Created Under Item VI of the Last Will and Testament of Rawson Haverty Dated July 21, 2003, a/k/a Marital Trust u/w July 21, 2003, Marital Trust B Dated October 31, 2012 Created by the Trustees of the Trust Created Under Item VI of the Last Will and Testament of Rawson Haverty Dated July 21, 2003, Margaret Munnerlyn Haverty Revocable Trust Dated August 15, 2007 as Amended and Restated on December 17, 2012, H5-MHG, LLC, H5-JMH, LLC, H5-JRH, LLC, H5-MEH, LLC, H5-BMH, LLC, Margaret Haverty Glover, Jane Middleton Haverty, Mary Elizabeth Haverty, Ben M. Haverty ×11 dépôts | 22 mai 2019 | · | Dépôt initial | · | SEC |
| The Estate of Frank S. McGaughey, III, Ridge Partners, L.P., Richard N. McGaughey | 3 janvier 2017 | · | Dépôt initial | · | SEC |
| Frank S. McGaughey III, Ridge Partners, L.P., Richard N. McGaughey ×7 dépôts | 26 juin 2015 | · | Dépôt initial | · | SEC |
| Villa Clara Partners, L.P., West Wesley Associates, LLC, Clarence H. Smith | 11 juin 2015 | · | Dépôt initial | · | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Clarence H. Ridley | 19 mai 2010 | · | Dépôt initial | · | SEC |
| SS OR IRS IDENTIFICATION NO OF ABOVE PERSON H5, L.P., SS OR IRS IDENTIFICATION NO OF ABOVE PERSON Pine Hill Associates, LLC, SS OR IRS IDENTIFICATION NO OF ABOVE PERSON J. Rawson Haverty, Jr. | 24 mars 2010 | · | Dépôt initial | · | SEC |
| SS OR IRS IDENTIFICATION 1 OF ABOVE PERSON | 24 juillet 2007 | · | Dépôt initial | Investissement passif | SEC |
| Estate of Rawson Haverty, J. Rawson Haverty, Jr. | 20 juillet 2007 | · | Dépôt initial | Investissement passif | SEC |
| Betty H. Smith ×2 dépôts | 11 juin 2007 | · | Dépôt initial | · | SEC |
| SS OR IRS IDENTIFICATION NO OF ABOVE PERSON Rawson Haverty | 27 janvier 2003 | · | Dépôt initial | · | SEC |
| Betty H. Smith (2) | 11 décembre 2002 | · | Dépôt initial | · | SEC |
| SS or IRS identification # of above person 1. Clarence H. Smith | 11 décembre 2002 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 mars 2001 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 41 initiés · 16 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven G Burdette | President and CEO | 8 mai 2026 M | 22 328 | 0 | 0 | $0 |
| Richard B Hare | EVP, CFO | 8 mai 2026 M | 29 482 | 0 | 0 | $0 |
| John Linwood Gill | EVP, Merchandising | 8 mai 2026 M | 23 808 | 0 | 0 | $0 |
| Helen Berry Bautista | Senior Vice President, Mktg | 8 mai 2024 M | 13 056 | 0 | 0 | $0 |
| Kelly Allen Fladger | SVP, Chief HR Officer | 8 mai 2024 M | 18 091 | 0 | 0 | $0 |
| Janet E Taylor | Sr. VP, General Counsel | 8 mai 2024 M | 60 759 | 0 | 0 | $0 |
| Edward J Clary | Executive VP & CIO | 8 mai 2024 M | 47 872 | 0 | 0 | $0 |
| Jenny H Parker | Sr. VP, Finance & Corp Sec | 8 mai 2024 M | 33 472 | 0 | 0 | $0 |
| Kathleen Marie Daly | Senior V.P., Marketing | 8 mai 2019 M | 11 099 | 0 | 0 | $0 |
| Allan J Deniro | Sr. VP, Chief People Officer | 8 mai 2019 M | 13 233 | 0 | 0 | $0 |
| Richard Dewey Gallagher | Executive Vice President | 30 septembre 2018 J | 18 297 | 0 | 0 | $0 |
| Dennis L Fink | Executive Vice Pres., Finance | 17 mai 2017 M | 142 458 | 0 | 0 | $0 |
| Thomas P Curran | Senior Vice President | 12 mai 2014 M | 33 706 | 0 | 0 | $0 |
| Tony M Wilkerson | Executive Vice President | 27 janvier 2009 A | 140 728 | 0 | 0 | $0 |
| Justin P Seamonds | Vice President and Controller | 9 juin 2008 S | 11 906 | 0 | 0 | $0 |
| Gerald M Hohman | Vice President, Supply Chain | 20 décembre 2004 A | 30 051 | 0 | 0 | $0 |
| Clarence H. Smith | Administrateur | 17 août 2026 S | 71 705 | 0 | 1 | $-591 107 |
| Edward Kendrick Smith | Administrateur | 11 mai 2026 A | 6 360 | 0 | 0 | $0 |
| Natalie Bolch Morhous | Administrateur | 11 mai 2026 A | 12 213 | 0 | 0 | $0 |
| Derek Gordon Schiller | Administrateur | 11 mai 2026 A | 6 660 | 0 | 0 | $0 |
| Laura Allison Dukes | Administrateur | 11 mai 2026 A | 5 666 | 0 | 0 | $0 |
| Michael R Cote | Administrateur | 11 mai 2026 A | 1 388 | 0 | 0 | $0 |
| Thomas G. Hough | Administrateur | 11 mai 2026 A | 15 146 | 0 | 0 | $0 |
| Alfredo Trujillo | Administrateur | 11 mai 2026 A | 14 464 | 0 | 0 | $0 |
| Rawson Haverty JR | Administrateur | 11 mai 2026 A | 4 468 | 0 | 3 | $-345 898 |
| Vicki R Palmer | Administrateur | 11 mai 2026 A | 45 450 | 0 | 0 | $0 |
| Mylle H Mangum | Administrateur | 19 mai 2023 S | 3 519 | 0 | 0 | $0 |
| John T Glover | Administrateur | 9 mai 2021 A | 65 250 | 0 | 0 | $0 |
| Fred L Schuermann | Administrateur | 7 mai 2018 A | 3 | 0 | 0 | $0 |
| HUMANN L PHILLIP | Administrateur | 8 mai 2017 A | 56 095 | 0 | 0 | $0 |
| Frank S Mcgaughey III | Administrateur | 9 mai 2016 A | 5 087 | 0 | 0 | $0 |
| Terence F Mcguirk | Administrateur | 11 mai 2015 A | 32 124 | 0 | 0 | $0 |
| Clarence H Ridley | Administrateur | 10 mai 2010 M | 26 596 | 0 | 0 | $0 |
| Ben M Haverty | Administrateur | 1 janvier 2006 A | 4 962 | 0 | 0 | $0 |
| Pine Hill Associates, LLC | Détenteur de 10% | 3 juillet 2019 J | 0 | 0 | 0 | $0 |
| H5, L.P. | Détenteur de 10% | 21 juin 2019 J | 0 | 0 | 0 | $0 |
| West Wesley Associates, LLC | Détenteur de 10% | 23 juillet 2007 G | 603 497 | 0 | 0 | $0 |
| Villa Clare Partners, L.P. | Détenteur de 10% | 23 juillet 2007 G | 603 497 | 0 | 0 | $0 |
| Betty H Smith | Détenteur de 10% | 24 mai 2007 G | 0 | 0 | 0 | $0 |
| HAVERTY RAWSON | Détenteur de 10% | 11 décembre 2006 G | 650 264 | 0 | 0 | $0 |
| Ridge Partners, L.P. | · | 17 mars 2016 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 33 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,93% | 12 859 NS | 31 juillet 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,91% | 366 199 NS | 31 juillet 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,34% | 8 550 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 32 674 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 41 344 SH | 19 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 21 065 SH | 19 août 2026 | Quotidien |
| IWC · iShares Trust | 0,09% | 47 686 SH | 11 septembre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 17 058 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,04% | 202 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 493 SH | 2 octobre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 76 285 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12 078 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,02% | 52 788 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 109 550 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 15 190 SH | 2 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 370 830 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 6 605 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 79 334 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 44 706 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13 820 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32 084 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 424 SH | 21 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 1 912 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 766 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21 521 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 4 717 SH | 9 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 2 103 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 060 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 157 556 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 422 808 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 960 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 130 518 SH | 11 septembre 2026 | Quotidien |
HVT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 5 analystes
ACHAT
Objectif médian
$33.00
+20,0%
1 20,0%
Achat fort
3 60,0%
Achat
1 20,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
Objectif moyen $33.00 +20,0%
← En dessous de tous les objectifs
Prix actuel $27.50
Bas$30.00
Moyenne$33.00
Haut$36.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| BOBS | · | · | · | · | · | · |
| ARHS | · | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
| NXH | · | · | · | · | · | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 4, 2026