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CapEx at other companies

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ARH
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$21.21M+51.5%

Other financials

Income statement

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Revenue$189.1M+4.1%
Gross profit$116.2M+4.6%
Net income$4.3M+12.8%

Balance sheet

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Cash & equivalents$114.1M-3.6%
Total debt$219.2M+0.7%
Total equity$306.6M+0.4%
Total assets$647.3M+0.7%

Cash flow

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Operating cash flow-$2.9M-147%
Free cash flow-$9.9M-36,600%

Valuation

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Market cap$453.62M+32.3%
Enterprise value$558.79M+25.2%
P/E22.4×+4.9×
P/S0.6×+0.1×

Profitability

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Gross margin60.7%-0.2pp
Net margin2.6%-0.3pp
FCF margin3%-1.2pp

Returns & leverage

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Return on equity6.6%-0.4pp
Debt / equity0.7×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Haverty Furniture Companies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Haverty Furniture Companies’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 11:44 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031027
(In thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts payable and accrued liabilities(7,365)(4,541)
Net cash (used in) provided by operating activities(2,901)6,154
Cash Flows from Investing Activities:
Capital expenditures(6,954)(6,127)
Proceeds from sale of land, property, and equipment215
Net cash used in investing activities(6,933)(6,122)
Cash Flows from Financing Activities:
Dividends paid(5,309)(5,173)

Item 1. Financial Statements

FAQ

What is Haverty Furniture Companies's capex?
Haverty Furniture Companies (HVT) reported capex of $6.95M in Q1 2026.
How has Haverty Furniture Companies's capex changed year-over-year?
Haverty Furniture Companies's capex increased by 13.5% year-over-year, from $6.13M to $6.95M.
What is the long-term trend for Haverty Furniture Companies's capex?
Over 4 years (2021 to 2025), Haverty Furniture Companies's capex has grown at a -12.8% compound annual growth rate (CAGR), from $34.09M to $19.67M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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