HVT Haverty Furniture Companies, Inc. Common Stock
NYSE · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$27.50
· % 处于52周区间
· 高于低点
· 至高点
$19.8952周低点
$29.8352周高点
市值
$842M
P/E
23.7
收入
$759M
HVT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$27.50
市值
$842M
P/E
23.7
收入
$759M
股息收益率
2.5%
ROE
6.4%
52周区间
$20–$30
HVT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1999年8月26日 | 2-for-1 | 正向 |
| 1993年7月1日 | 3-for-2 | 正向 |
| 1986年5月27日 | 2-for-1 | 正向 |
| 1984年2月28日 | 5-for-4 | 正向 |
| 1983年7月1日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$759M2016-12-31 → 2025-12-31
自由现金流$33M2016-12-31 → 2025-12-31
净利率2.9%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | HVT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 23.75年均值 ≈24.4 | ≈24.4 | 21.8 | 公允价值 | |
| P/S | 1.15年均值 ≈1.0 | ≈1.0 | 1.0 | 公允价值 | |
| P/B (市净率) | 2.75年均值 ≈2.8 | ≈2.8 | 7.8 | 低估 | |
| Price / FCF (股价/自由现金流) | 25.55年均值 ≈27.7 | ≈27.7 | · | · | |
| Price / Cash Flow (市现率) | 16.05年均值 ≈13.4 | ≈13.4 | 16.0 | 公允价值 | |
| Price / Tangible Book (市净率（有形资产）) | 2.75年均值 ≈2.8 | ≈2.8 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | HVT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 60.9%5年均值 ≈59.3% | ≈59.3% | 49.9% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 3.1%5年均值 ≈2.3% | ≈2.3% | 12.2% | 弱 | |
| 税前利润率 (TTM) | 3.9%5年均值 ≈7.7% | ≈7.7% | 9.6% | 弱 | |
| 净利润率 (TTM) | 2.9%5年均值 ≈5.9% | ≈5.9% | 7.9% | 弱 | |
| ROA | 3.0%5年均值 ≈8.3% | ≈8.3% | 3.0% | 持平 | |
| ROE | 6.4%5年均值 ≈19.1% | ≈19.1% | 16.7% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | HVT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.75年均值 ≈1.8 | ≈1.8 | 1.3 | 流动性强 | |
| Quick Ratio (速动比率) | 0.95年均值 ≈0.9 | ≈0.9 | 0.5 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | HVT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.0%5年均值 ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -10.2%5年均值 ≈-5.3% | ≈-5.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 0.29% | · | · | · | |
| Net Income YoY (净利润同比增长) | -1.1%5年均值 ≈-10.1% | ≈-10.1% | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -39.6%5年均值 ≈-26.9% | ≈-26.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -19.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | HVT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.25年均值 ≈1.3 | ≈1.3 | 1.2 | 持平 | |
| Inventory Turnover (库存周转率) | 3.35年均值 ≈3.6 | ≈3.6 | 3.2 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$317.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率2.5%
派息率105.6%
年度化派息≈$1.32
5年股息复合年增长率 (CAGR)≈9.9%
增长连胜≈16
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 25, 2026 | $0.33 | USD | ≈4.8% |
| 六月 1, 2026 | $0.33 | USD | ≈5.8% |
| 三月 10, 2026 | $0.33 | USD | ≈5.9% |
| 十一月 25, 2025 | $0.33 | USD | ≈5.3% |
| 八月 25, 2025 | $0.32 | USD | ≈5.5% |
| 六月 2, 2025 | $0.32 | USD | ≈6.4% |
| 三月 6, 2025 | $0.32 | USD | ≈5.8% |
| 十一月 26, 2024 | $0.32 | USD | ≈5.3% |
| 八月 26, 2024 | $0.32 | USD | ≈8.3% |
| 五月 23, 2024 | $0.32 | USD | ≈8.1% |
| 三月 8, 2024 | $0.30 | USD | ≈6.6% |
| 十一月 27, 2023 | $1.30 | USD | ≈7.1% |
| 八月 25, 2023 | $0.30 | USD | ≈7.0% |
| 六月 5, 2023 | $0.30 | USD | ≈8.1% |
| 三月 9, 2023 | $0.28 | USD | ≈6.5% |
| 十一月 25, 2022 | $1.28 | USD | ≈6.9% |
| 八月 19, 2022 | $0.28 | USD | ≈10.0% |
| 六月 1, 2022 | $0.28 | USD | ≈11.0% |
| 三月 10, 2022 | $0.25 | USD | ≈10.5% |
| 十一月 19, 2021 | $2.25 | USD | ≈16.5% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
21.2%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $0.32 | $0.23 | 37.8% |
| 2026年3月31日 | $0.26 | $0.27 | -2.9% | |
| 2025年12月31日 | $0.51 | $0.48 | 5.2% | |
| 2025年9月30日 | $0.28 | $0.24 | 15.5% | |
| 2025年6月30日 | $0.16 | $0.15 | 9.2% | |
| 2025年3月31日 | $0.23 | $0.14 | 62.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 | · | · | · | · | · |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $759M | $723M | $862M | $1.05B | $1.01B |
| 毛利率 % | 60.7% | 60.7% | 60.7% | 57.7% | 56.7% |
| 净收入 | $20M | $20M | $56M | $89M | $91M |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 |
| 速动比率 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $33M | $27M | $44M | $23M | $63M |
机构持有人 (13F) 149 家申报者 · $331.2M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
149
持有价值
$331.2M
新仓位
16
已退出持仓
15
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 16 (-15 与上一季度对比) | 15 (+1 与上一季度对比) | 55 (+13 与上一季度对比) | 40 (-6 与上一季度对比) | +569K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
激进投资者及 5%+ 股东 15 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Villa Clare Partners, L.P., West Wesley Associates, LLC, Clarence H. Smith ×10 申报 | 2026年4月21日 | 0.00% | 修订 | · | 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 申报 | 2021年8月17日 | · | 初始申报 | · | 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 申报 | 2019年5月22日 | · | 初始申报 | · | SEC |
| The Estate of Frank S. McGaughey, III, Ridge Partners, L.P., Richard N. McGaughey | 2017年1月3日 | · | 初始申报 | · | SEC |
| Frank S. McGaughey III, Ridge Partners, L.P., Richard N. McGaughey ×7 申报 | 2015年6月26日 | · | 初始申报 | · | SEC |
| Villa Clara Partners, L.P., West Wesley Associates, LLC, Clarence H. Smith | 2015年6月11日 | · | 初始申报 | · | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Clarence H. Ridley | 2010年5月19日 | · | 初始申报 | · | 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. | 2010年3月24日 | · | 初始申报 | · | SEC |
| SS OR IRS IDENTIFICATION 1 OF ABOVE PERSON | 2007年7月24日 | · | 初始申报 | 被动投资 | SEC |
| Estate of Rawson Haverty, J. Rawson Haverty, Jr. | 2007年7月20日 | · | 初始申报 | 被动投资 | SEC |
| Betty H. Smith ×2 申报 | 2007年6月11日 | · | 初始申报 | · | SEC |
| SS OR IRS IDENTIFICATION NO OF ABOVE PERSON Rawson Haverty | 2003年1月27日 | · | 初始申报 | · | SEC |
| Betty H. Smith (2) | 2002年12月11日 | · | 初始申报 | · | SEC |
| SS or IRS identification # of above person 1. Clarence H. Smith | 2002年12月11日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年3月1日 | · | 初始申报 | · | 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.
公司内部人士 41 位内幕人士 · 16 位高管 · 19 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Steven G Burdette | President and CEO | 2026年5月8日 M | 22328 | 0 | 0 | $0 |
| Richard B Hare | EVP, CFO | 2026年5月8日 M | 29482 | 0 | 0 | $0 |
| John Linwood Gill | EVP, Merchandising | 2026年5月8日 M | 23808 | 0 | 0 | $0 |
| Helen Berry Bautista | Senior Vice President, Mktg | 2024年5月8日 M | 13056 | 0 | 0 | $0 |
| Kelly Allen Fladger | SVP, Chief HR Officer | 2024年5月8日 M | 18091 | 0 | 0 | $0 |
| Janet E Taylor | Sr. VP, General Counsel | 2024年5月8日 M | 60759 | 0 | 0 | $0 |
| Edward J Clary | Executive VP & CIO | 2024年5月8日 M | 47872 | 0 | 0 | $0 |
| Jenny H Parker | Sr. VP, Finance & Corp Sec | 2024年5月8日 M | 33472 | 0 | 0 | $0 |
| Kathleen Marie Daly | Senior V.P., Marketing | 2019年5月8日 M | 11099 | 0 | 0 | $0 |
| Allan J Deniro | Sr. VP, Chief People Officer | 2019年5月8日 M | 13233 | 0 | 0 | $0 |
| Richard Dewey Gallagher | Executive Vice President | 2018年9月30日 J | 18297 | 0 | 0 | $0 |
| Dennis L Fink | Executive Vice Pres., Finance | 2017年5月17日 M | 142458 | 0 | 0 | $0 |
| Thomas P Curran | Senior Vice President | 2014年5月12日 M | 33706 | 0 | 0 | $0 |
| Tony M Wilkerson | Executive Vice President | 2009年1月27日 A | 140728 | 0 | 0 | $0 |
| Justin P Seamonds | Vice President and Controller | 2008年6月9日 S | 11906 | 0 | 0 | $0 |
| Gerald M Hohman | Vice President, Supply Chain | 2004年12月20日 A | 30051 | 0 | 0 | $0 |
| Clarence H. Smith | 董事 | 2026年8月17日 S | 71705 | 0 | 1 | $-591107 |
| Edward Kendrick Smith | 董事 | 2026年5月11日 A | 6360 | 0 | 0 | $0 |
| Natalie Bolch Morhous | 董事 | 2026年5月11日 A | 12213 | 0 | 0 | $0 |
| Derek Gordon Schiller | 董事 | 2026年5月11日 A | 6660 | 0 | 0 | $0 |
| Laura Allison Dukes | 董事 | 2026年5月11日 A | 5666 | 0 | 0 | $0 |
| Michael R Cote | 董事 | 2026年5月11日 A | 1388 | 0 | 0 | $0 |
| Thomas G. Hough | 董事 | 2026年5月11日 A | 15146 | 0 | 0 | $0 |
| Alfredo Trujillo | 董事 | 2026年5月11日 A | 14464 | 0 | 0 | $0 |
| Rawson Haverty JR | 董事 | 2026年5月11日 A | 4468 | 0 | 3 | $-345898 |
| Vicki R Palmer | 董事 | 2026年5月11日 A | 45450 | 0 | 0 | $0 |
| Mylle H Mangum | 董事 | 2023年5月19日 S | 3519 | 0 | 0 | $0 |
| John T Glover | 董事 | 2021年5月9日 A | 65250 | 0 | 0 | $0 |
| Fred L Schuermann | 董事 | 2018年5月7日 A | 3 | 0 | 0 | $0 |
| HUMANN L PHILLIP | 董事 | 2017年5月8日 A | 56095 | 0 | 0 | $0 |
| Frank S Mcgaughey III | 董事 | 2016年5月9日 A | 5087 | 0 | 0 | $0 |
| Terence F Mcguirk | 董事 | 2015年5月11日 A | 32124 | 0 | 0 | $0 |
| Clarence H Ridley | 董事 | 2010年5月10日 M | 26596 | 0 | 0 | $0 |
| Ben M Haverty | 董事 | 2006年1月1日 A | 4962 | 0 | 0 | $0 |
| Pine Hill Associates, LLC | 10% 所有者 | 2019年7月3日 J | 0 | 0 | 0 | $0 |
| H5, L.P. | 10% 所有者 | 2019年6月21日 J | 0 | 0 | 0 | $0 |
| West Wesley Associates, LLC | 10% 所有者 | 2007年7月23日 G | 603497 | 0 | 0 | $0 |
| Villa Clare Partners, L.P. | 10% 所有者 | 2007年7月23日 G | 603497 | 0 | 0 | $0 |
| Betty H Smith | 10% 所有者 | 2007年5月24日 G | 0 | 0 | 0 | $0 |
| HAVERTY RAWSON | 10% 所有者 | 2006年12月11日 G | 650264 | 0 | 0 | $0 |
| Ridge Partners, L.P. | · | 2016年3月17日 J | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 33 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.93% | 12859 NS | 2026年7月31日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.91% | 366199 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.34% | 8550 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 32674 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 41344 SH | 2026年8月19日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 21065 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.09% | 47686 SH | 2026年9月11日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 17058 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.04% | 202 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.03% | 2493 SH | 2026年10月2日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.02% | 76285 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 12078 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.02% | 52788 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.02% | 109550 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 15190 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.01% | 370830 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 6605 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 79334 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 44706 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 13820 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 32084 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 424 SH | 2026年9月21日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 1912 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 766 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 21521 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 4717 SH | 2026年9月9日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 2103 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2060 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 20 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 157556 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 422808 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 960 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 130518 SH | 2026年9月11日 | 每日 |
HVT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 5 位分析师
买入
中位数目标
$33.00
+20.0%
1 20.0%
强烈买入
3 60.0%
买入
1 20.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
平均目标 $33.00 +20.0%
← 低于所有目标
当前价格 $27.50
最低$30.00
平均值$33.00
最高$36.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-Q 于 八月 4, 2026 申报