Haverty Furn Cl A SC (25F0) AI Stock Analysis

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Haverty Furn Cl A SC

(Frankfurt:25F0)

Rating:―N/A

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Positive Factors

Recent Sales and Earnings GrowthRecent sales and earnings growth indicates that Havertys can still convert demand into improved profitability despite difficult comparisons. Sustained comparable-store gains would support better operating leverage, reinforce the showroom model, and provide a foundation for recovery over the next several quarters.

Negative Factors

Revenue and Margin CompressionThe sharp decline in revenue and profitability shows that Havertys' current earnings base remains materially weaker than in prior years. Even with gross margin near 61%, low net margins leave limited room to absorb further sales pressure, cost increases, or execution setbacks.

Haverty Furn Cl A SC (25F0) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 406.53M
Dividend Yield: 4.27%
Average Volume (3M): ―
Price to Earnings (P/E): 22.7
Beta (1Y): 0.47
Revenue Growth: 1.17%
EPS Growth: 21.91%
Country: Germany
Employees: 2,392
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Home Improvement

Haverty Furn Cl A SC Business Overview & Revenue Model

Company Description

Haverty Furniture Companies, Inc. operates as a specialized retailer providing residential home furnishings and accessories throughout the United States. The company offers its exclusive Havertys-branded furniture, complementing this with custom upho...

Haverty Furn Cl A SC Earnings Call Summary

Earnings Call Date:Nov 03, 2026(Q3-2026)|% Change Since:-8.53%|Next Earnings Date:Feb 16, 2027

Earnings Call SentimentPositive

The call was predominantly positive, supported by sales, comparable-store, earnings, gross-margin, e-commerce, designer-business, and custom-order growth, along with store expansion, strong liquidity, and a raised gross-margin outlook. These positives outweighed traffic declines, inflationary cost pressures, supply-chain and tariff uncertainty, and higher SG&A expenses.

Positive Updates

Third-Quarter Sales Growth

Net sales increased 4.5% to $203.2 million, comparable store sales rose 4.1%, total written sales increased 2.8%, and written comparable sales increased 2.3%, despite tougher year-over-year comparisons.

Negative Updates

Traffic Decline

Quarterly traffic declined by mid-single digits. Traffic also remained down mid-single digits across August and September, and traffic during the two-week Labor Day event was weaker.

Company Guidance

For calendar year 2026, guidance includes tariffs currently in effect as of November 4, 2026, but excludes any future tariff refunds that may be received from indirectly sourced products; gross margins are expected to be between 61.3% and 61.5%, fixed and discretionary-type SG&A expenses are expected to remain in the $307 million-$309 million range, variable-type costs within SG&A are expected to be in the range of 19.2%-19.4%, planned CapEx remains at $34 million, including $27.7 million for anticipated new or replacement stores, remodels, and expansions, $3.2 million for investments in the distribution network, and approximately $3.1 million for investments in information technology, and the anticipated effective tax rate remains at 26%, excluding the impact of vesting of stock awards and any potential new tax legislation; inventory is expected to end the year somewhere between $90 million and $100 million, depending on product flow and sales, and the company expects to end the year with 133 stores after planning to open five new stores in Q4 and close one that will be a relocation.

Haverty Furn Cl A SC Risk Analysis

Haverty Furn Cl A SC disclosed 23 risk factors in its most recent earnings report. Haverty Furn Cl A SC reported the most risks in the "Production" category.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

1 New Risk

1.“Item 1A. Risk Factors” in our Form 10-K includes a discussion of our known material risk factors. There have been no material changes from the risk factors described in our Form 10-K.Q2, 2026

Haverty Furn Cl A SC Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:25F0 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BNED	74Outperform	$457.92M	19.29	7.76%	1.28%	5.03%	-26.43%
HD	68Neutral	$354.62B	24.44	102.68%	2.65%	2.50%	-2.95%
LOW	64Neutral	$128.69B	19.19	-71.79%	2.16%	8.16%	-2.84%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ARHS	60Neutral	$1.86B	27.78	15.89%	―	5.44%	-3.28%
BSET	54Neutral	$201.58M	28.37	4.12%	3.62%	1.40%	-11.99%

* Consumer Cyclical Sector Average

Performance Comparison

DE:25F0 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:25F0	Haverty Furn Cl A Sc	23.60	5.85	32.94%
BSET	Bassett Furniture Industries, Incorporated	22.13	8.27	59.73%
HD	Home Depot	349.94	-10.95	-3.03%
LOW	Lowe's Companies	227.24	-0.90	-0.40%
BNED	Barnes & Noble Education Inc.	12.54	4.42	54.36%
ARHS	Arhaus, Inc. Class A	12.94	3.56	38.00%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Haverty Furn Cl A SC AI Stock Analysis