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Haverty Furniture Companies HVT Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 increase (decrease) in other operating assets and liabilities, net?
Haverty Furniture Companies (HVT) reported increase (decrease) in other operating assets and liabilities, net of $1.21M in Q1 2026.
How has Haverty Furniture Companies's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Haverty Furniture Companies's increase (decrease) in other operating assets and liabilities, net increased by 138.8% year-over-year, from -$3.12M to $1.21M.
What does increase (decrease) in other operating assets and liabilities, net mean?
The net change in miscellaneous operating assets and liabilities not separately classified in the cash flow statement. This metric captures fluctuations in working capital that impact the company's short-term liquidity and operational cash flow.