Profile
HVT HD LOW FND MLHR ARHS
Company Name Haverty Furniture Companies, Inc. The Home Depot, Inc. Lowe's Companies, Inc. Floor & Decor Holdings, Inc. MillerKnoll, Inc. Arhaus, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement
Market Cap $444.25M $389.29B $161.21B $7.47B $2.92B $1.57B
Employees 2.33K 470.10K 161.00K 10.41K 7.60K 2.39K
CEO Steven G. Burdette Edward Decker Marvin R. Ellison Bradley S. Paulsen Andrea Owen John Reed
Ratings
HVT HD LOW FND MLHR ARHS
Quant Rating Score 3 3 2 2 4 3
Quant Rating Neutral Neutral Sell Sell Buy Neutral
Trading
HVT HD LOW FND MLHR ARHS
Last Close $22.44 $358.03 $225 $56.79 $38.66 $8.91
High 52 $24.61 $431.37 $275.32 $119.22 $38.66 $12.98
Low 52 $17.19 $335.24 $210.83 $56.79 $38.66 $7.06
Price vs. 52 Week High -8.82 % -17 % -18.28 % -52.37 % 0 % -31.36 %
Price vs. 52 Week Low 30.54 % 6.8 % 6.72 % 0 % 0 % 26.2 %
Total Return
HVT HD LOW FND MLHR ARHS
1 Month Return 11.75 % -8.64 % -8.05 % -20.36 % 0 % -14.74 %
3 Month Return 0.04 % -9.29 % -10.32 % -30.2 % 0 % -28.15 %
6 Month Return 6.35 % -5.97 % -3.94 % -28.6 % 0 % 2.89 %
9 Month Return 1.58 % -11.23 % -10.25 % -42.46 % 0 % -30.34 %
YTD Return 0.81 % -7.96 % -8.83 % -43.04 % 0 % -5.21 %
1 Year Return -1.79 % -11.99 % -13.21 % -42.95 % 0 % -3.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HVT HD LOW FND MLHR ARHS
Dividend Yield Percentage (TTM) 4.72 % 2.35 % 1.65 % - 3.33 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.42 % 1.38 % 1.93 % 1.07 % 1.17 % 2.02 %
Dividend Per Share (TTM) 1.29 % 9.2 % 4.75 % - 0.75 % -
Payout Ratio (TTM) 252.27 % 62.39 % 38.55 % - -200.39 % 0.61 %
Profitability
HVT HD LOW FND MLHR ARHS
Gross Profit Margin TTM 61.05 % 33.36 % 31.42 % 42.35 % 38.67 % 39.33 %
Return on Assets TTM 1.26 % 13.72 % 12.68 % 3.93 % -0.64 % 5.33 %
Return on Equity TTM 2.68 % 156.06 % -55.04 % 9.58 % -1.96 % 19.87 %
Return on Capital Employed TTM 3.92 % 29.95 % 29.98 % 6.7 % 2.33 % 10.65 %
Net Income Per EBT TTM 31.97 % 75.98 % 75.79 % 79.07 % 668.42 % 73.03 %
EBT Per Ebit TTM 128.93 % 89.11 % 87.74 % 95.87 % -4.98 % 103.48 %
EBIT Per Revenue TTM 2.69 % 12.96 % 12.1 % 6.13 % 2.04 % 7.14 %
Cash Flow To Debt Ratio TTM 29.36 % 29.94 % 20.6 % 18.09 % 7.29 % 27.85 %
Receivables Turnover TTM - 24.57 69.29 27.48 10.36 1271.14
Payables Turnover TTM 14.51 8.37 5.64 3.71 8.94 11.88
Inventory Turnover TTM 3.13 4.23 3.36 2.31 4.81 2.51
Fixed Asset Turnover TTM 202.34 % 452.54 % 371.92 % 134.45 % 411.47 % 186.8 %
Asset Turnover TTM 113.77 % 156.38 % 157.62 % 84.44 % 94.95 % 98.75 %
Operating Cash Flow Per Share TTM 3.95 17.79 16.47 3.33 1.94 1.13
Free Cash Flow Per Share TTM 2.49 14.04 12.61 0.21 1.02 0.57
Cash Per Share TTM 828.98 % 169.76 % 184.79 % 189.84 % 263.12 % 186.2 %
Operating Cash Flow Sales Ratio TTM 8.39 % 10.62 % 10.93 % 7.7 % 3.55 % 11.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.89 % 78.91 % 76.56 % 6.36 % 52.82 % 50.74 %
Cash Flow Coverage Ratios TTM 29.36 % 29.94 % 20.6 % 18.09 % 7.29 % 27.85 %
Price To Free Cash Flows Ratio TTM 11.36 27.95 22.87 326.9 22 19.38
Price To Operating Cash Flows Ratio TTM 6.91 21.98 17.45 20.79 11.63 9.82
Price Cash Flow Ratio TTM 6.91 21.98 17.45 20.79 11.63 9.82
Income Statement (TTM)
HVT HD LOW FND MLHR ARHS
Revenue $0.72B $159.51B $83.67B $4.46B $3.67B $1.27B
Gross Profit $0.44B $53.31B $26.15B $1.93B $1.42B $0.5B
Gross Profit Ratio 60.74% 33.42% 31.25% 43.28% 38.76% 39.43%
EBITDA $0.04B $25.44B $12.59B $0.49B $0.05B $0.16B
Net Income $0.02B $14.81B $6.96B $0.21B $-0.04B $0.07B
EPS Diluted 1.19 14.91 12.23 1.9 -0.54 0.49
Balance Sheet (MRQ)
HVT HD LOW FND MLHR ARHS
Long Term Debt $0.18B $56.12B $36.53B $1.55B $1.72B $0.46B
Total Liabilities $0.34B $89.48B $58.8B $2.88B $2.62B $0.86B
Total Equity $0.31B $6.64B $-14.23B $2.17B $1.34B $0.34B
Total Investments $0B $0B $0.65B $0B $0B $0B
Total Debt $0.22B $62.29B $39.68B $1.69B $1.81B $0.5B
Total Assets $0.65B $96.12B $44.57B $5.05B $3.95B $1.21B
Cash Flow Statement (TTM)
HVT HD LOW FND MLHR ARHS
Net Income $0.02B $14.81B $6.96B $0.21B $0.02B $0.07B
Inventory $0.01B $-0.74B $-0.51B $-0.03B $-0.02B $-0.04B
Dividends Paid $-0.02B $-8.93B $-2.57B $0B $-0.05B $-0.07B
Operating Cash Flow $0.06B $19.81B $9.63B $0.6B $0.21B $0.15B
Capital Expenditure $-0.03B $-3.49B $-1.93B $-0.45B $-0.11B $-0.11B
Related Stocks
Ticker Name Price
ARHS Arhaus, Inc. 9.25
EMPG Empro Group Inc. Ordinary shares 17.36
FND Floor & Decor Holdings, Inc. 70.2
HBP Huttig Building Products, Inc. 10.7
HD The Home Depot, Inc. 391.05
HVT-A Haverty Furniture Companies, Inc. 25.81
LESL Leslie's, Inc. 1.12
LIVE Live Ventures Incorporated 19.795
LL LL Flooring Holdings, Inc. 0.8438
LOW Lowe's Companies, Inc. 287.39
MLHR MillerKnoll, Inc. 38.66
PFAI Pinnacle Food Group Limited Class A Common Shares 2.17
TTSH Tile Shop Holdings, Inc. 3.5
ETFs With Exposure to HVT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 262.96
VTI Vanguard Total Stock Market Index Fund 0.00048 336.65
IJR iShares Core S&P Small-Cap ETF 0 130.95
SCHB Schwab U.S. Broad Market ETF 0.000557639 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
VIG Vanguard Dividend Appreciation Index Fund 0 227.26
SCHA Schwab U.S. Small-Cap ETF 0.00869063 30.61
IWN iShares Russell 2000 Value ETF 0.02 199.97
IWV iShares Russell 3000 ETF 0 388.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.028054 51.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00436417 28.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019213 48.4559
IJT iShares S&P Small-Cap 600 Growth ETF 0.04623 152.49
VXF Vanguard Extended Market Index Fund 0.00416 216.28
IJS iShares S&P Small-Cap 600 Value ETF 0 124.89
HDG ProShares Hedge Replication ETF 0.00149795 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000902 82.96
VCR Vanguard Consumer Discretionary Fund 0.01828 383.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0579111 34.58
DES WisdomTree U.S. SmallCap Dividend Fund 0.0907735 37.44
UWM ProShares Ultra Russell2000 0.00827559 53.08
SLY SPDR S&P 600 Small Cap ETF 0.038644 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.05586 99.97
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.205 114.122
SYLD Cambria Shareholder Yield ETF 0.97 77.55
VTHR Vanguard Russell 3000 Index Fund 0.00042 301.597
IWC iShares Micro-Cap ETF 0.07 166.03
SLYG SPDR S&P 600 Small Cap Growth ETF 0.04615 101.81
DHS WisdomTree U.S. High Dividend Fund 0.0193855 113.43
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0113341 99.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0005 253.36
URTY ProShares UltraPro Russell2000 0.00645702 63.07
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.04 131.04
VTWV Vanguard Russell 2000 Value Index Fund 0.02276 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.0348853 60.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 46.43
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.27956 56.09
DMRS DeltaShares S&P 600 Managed Risk ETF 0.05 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.35 70.01
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.48 86.14
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 45.33
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 79.165
ISMD Inspire Small/Mid Cap Impact ETF 0.201235 42.51
ISCB iShares Morningstar Small-Cap ETF 0.00598 69.13
ISCV iShares Morningstar Small-Cap Value ETF 0.01238 73.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.15 54.89
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001383 296.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.041474 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PFM Invesco Dividend Achievers ETF 0.001511 53.8534
PKW Invesco BuyBack Achievers ETF 0.015 137.864
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0263999 60.44
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.054 53.53
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.22 133.79
SAA ProShares Ultra SmallCap600 0.0083963 30.2941
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.47 42.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 78.86
SMMD iShares Russell 2500 ETF 0.01 80.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.11 99.78
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.07158 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.02 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.11196 157.26
VFVA Vanguard U.S. Value Factor ETF 0.13073 142.66
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 107.54
VLU SPDR S&P 1500 Value Tilt ETF 0.0019 223.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 244.5
VTWO Vanguard Russell 2000 Index Fund 0.01064 106.26
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.61 13.78
XSHQ Invesco S&P SmallCap Quality ETF 0.163 44.85
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.42 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 0.3 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.012 44.33
VVL.TO Vanguard Global Value Factor ETF 0.11141 66.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00048 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00047 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 107.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00057 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00057 113.36
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 44.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0003 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0003 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.0003 52.21
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.841 63.66
AFSM First Trust Active Factor Small Cap ETF 0.04 34.71
FSMD Fidelity Small-Mid Factor ETF 0.08 47.13
ROSC Hartford Multifactor Small Cap ETF 0.367936 50.8035
XSMO Invesco S&P SmallCap Momentum ETF 0.129 79.68
SLT Pacer Salt High truBeta US Market ETF 0.3 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.3 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.05 114.9
AVUS Avantis U.S. Equity ETF 0 115.98
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00017 44.16
STSB iShares Factors US Small Blend Style ETF 0.2 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.16 54.655
DEEP Roundhill Acquirers Deep Value ETF 0.83 38.015
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00021 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00013 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 27.01
DFAU Dimensional US Core Equity Market ETF 0.00051802 47.29
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.42 38.01
XJR iShares ESG Screened S&P Small-Cap ETF 0 46.15
DFUS Dimensional U.S. Equity ETF 0.00029306 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0213204 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00821746 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00175052 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00048 163.89
RTL The Necessity Retail REIT, Inc. 0.39 7.61
AVSU Avantis Responsible U.S. Equity ETF 0 78.445
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.0267381 37.56
DHSD.L WisdomTree US Equity Income UCITS ETF 0.0267381 30.05
DHSG.L WisdomTree US Equity Income UCITS ETF 0.0267381 2667
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.0267381 2757.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01371 77.39
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 70.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00416 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00048 163.92
DFSV Dimensional US Small Cap Value ETF 0.0277933 36.93
DFUV Dimensional US Marketwide Value ETF 0.00256403 50.31
DHS.L WisdomTree US Equity Income UCITS ETF 0.0267381 2205.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.0267381 27.74
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02816 7790
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0135193 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0116 114.24
DFSU Dimensional US Sustainability Core 1 ETF 0.00026539 43.45
ESIX SPDR S&P SmallCap 600 ESG ETF 0.040843 33.92
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.0267381 31.645
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01828 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000729112 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00416 164.02
RTYS.L Invesco Russell 2000 UCITS ETF 0.0116 135.64
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.0267381 25.32
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01089 536.2
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0135193 28842.5
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0325 89.51
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.0267381 27.845
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04 106.29
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0135193 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.01371 65.19
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01371 56.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0135193 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0160636 42.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0 61.68
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.855
FDLS Inspire Fidelis Multi Factor ETF 0.977857 38.73
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.033 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 64.82
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2149 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00108192 32.385
VTS.AX Vanguard US Total Market Shares Index ETF 0.00048 474.81
VVLU.AX Vanguard Global Value Equity Active ETF 0.05171 81.18
IJR.AX iShares S&P Small-Cap ETF 0.04142 183.13
DCOR Dimensional ETF Trust 0.00084542 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00416 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00048 307.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0005119 29.5607
SFSNX Schwab Fundamental US Small Company Idx 0.0578344 20.66
RSSL Global X Funds 0.01 102.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.055474 36.57
HEJD VictoryShares Hedged Equity Income ETF 0.164276 27.4224
DXUV Dimensional ETF Trust 0.00014437 62.51
RFLR Innovator ETFs Trust 0.04 29.59
ITDJ iShares Trust 0 30.385
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.1 26.5746
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