HVT-A 8-K Filed 2026-08-04 Execution disclosure

Haverty Furniture repurchased 723,000 shares for $16.6M in H1 2026

Includes $13.9M privately negotiated transaction in June; no new authorization disclosed in this filing.

Shares repurchased723K
Avg price paid$22.96
MechanismPrivately negotiated transacti

What the filing says

Haverty Furniture Companies, Inc. reported share repurchases totaling approximately 723,000 shares for $16.6 million during the first half of 2026, disclosed in its quarterly earnings release dated August 4, 2026. The buyback activity included a significant privately negotiated transaction in June 2026 in which the company repurchased 600,000 shares of common stock for approximately $13.9 million.

The share repurchases represent a material increase compared to the prior-year period, in which the company repurchased approximately 50,000 shares for $2.0 million during the first half of 2025. This filing does not announce a new authorization or amendment to an existing share-repurchase program; it reports execution results within the six-month period ended June 30, 2026.

The company maintained a strong cash position of $111.0 million at June 30, 2026, and reported $21.4 million in operating cash flow for the first half of 2026. Total cash returns to shareholders, including share repurchases and dividends paid, were $27.2 million for the period, compared to $12.4 million in the prior-year period.

Purchased approximately 723,000 shares of common stock for $16.6 million. In June 2026, the Company repurchased 600,000 shares of its common stock for approximately $13.9 million in a privately negotiated transaction. — HAVERTY FURNITURE COMPANIES INC 8-K filing  ·  View on SEC EDGAR →

What this means

This filing reports execution of share repurchases during the first half of 2026, not the authorization of a new program. Haverty repurchased 723,000 shares for $16.6 million (approximately $22.96 per share), with 600,000 shares acquired via privately negotiated transaction in June. The prior-year equivalent period saw only $2.0 million in repurchases, so H1 2026 represents an 8-fold increase in buyback spending. No new authorization amount is disclosed, and the filing provides no information about remaining authorization capacity or program parameters. The repurchases were funded from strong operating cash flow ($21.4M) and a cash balance of $111.0 million, with no debt outstanding.

Frequently asked questions

Did Haverty announce a new share-repurchase program in this filing?
No. This earnings release reports execution of repurchases during the first half of 2026 but does not announce a new authorization or amend an existing program. The filing discloses that 723,000 shares were repurchased for $16.6 million in H1 2026, including 600,000 shares in a June privately negotiated transaction.
How much did Haverty pay per share on average for the H1 2026 repurchases?
The company repurchased approximately 723,000 shares for $16.6 million, yielding an average price of approximately $22.96 per share. The June privately negotiated transaction involved 600,000 shares for $13.9 million, or approximately $23.17 per share.
Is there any disclosure of remaining authorization under a buyback program?
No. This filing contains no information about the total authorization amount, the program's start date, its expiration date, or how much authorization remains available. It only reports execution activity during the six-month period ended June 30, 2026.
How did H1 2026 repurchase spending compare to the prior year?
In the first half of 2026, Haverty spent $16.6 million repurchasing 723,000 shares, compared to only $2.0 million for approximately 50,000 shares in H1 2025. This represents an 8-fold increase in repurchase spending year over year.
What was the execution mechanism for these repurchases?
The filing specifies that 600,000 of the 723,000 shares were repurchased via a privately negotiated transaction in June 2026 for $13.9 million. The mechanism for the remaining 123,000 shares repurchased for $2.7 million is not specified.
Does Haverty have sufficient liquidity to fund additional repurchases?
Yes. As of June 30, 2026, Haverty had $111.0 million in cash with no debt outstanding and $100 million in available credit capacity. Operating cash flow for H1 2026 was $21.4 million, providing substantial capacity for future repurchases, dividends, or capital investments.
execution mid-cap retail privately-negotiated furniture
Source. This editorial summary is based on the SEC filing linked above. BuybackStocks aggregates and editorializes publicly available SEC EDGAR filings. Not investment advice. Past authorization announcements do not guarantee future repurchase activity or share price performance. See our full disclosures policy.