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Investing Cash Flow at other companies

La-Z-Boy logo
La-Z-BoyLZB
-$869K+96.8%
Williams-Sonoma logo
Williams-SonomaWSM
-$57.68M+1.0%
Ethan Allen Interiors logo
Ethan Allen InteriorsETD
-$2.82M-133%
Wayfair logo
WayfairW
-$46M-171%
ARH
Arhaus, Inc.ARHS
-$15.88M+42.5%
Leggett & Platt logo
Leggett & PlattLEG
-$10.6M-73.8%

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%
CapEx$7.0M+13.5%
Free cash flow-$9.9M-36,600%

Valuation

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Market cap$404.64M+23.6%
Enterprise value$509.81M+19.5%
P/E20×+4.7×
P/S0.5×+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:NetCashProvidedByUsedInInvestingActivities.

The official record: Haverty Furniture Companies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Haverty Furniture Companies's investing cash flow?
Haverty Furniture Companies (HVT) reported investing cash flow of -$6.93M in Q1 2026.
How has Haverty Furniture Companies's investing cash flow changed year-over-year?
Haverty Furniture Companies's investing cash flow decreased by 13.2% year-over-year, from -$6.12M to -$6.93M.
What is the long-term trend for Haverty Furniture Companies's investing cash flow?
Over 4 years (2021 to 2025), Haverty Furniture Companies's investing cash flow has grown at a -12.9% compound annual growth rate (CAGR), from -$34M to -$19.56M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.