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Haverty Furniture Companies HVT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Haverty Furniture Companies (HVT) reported cash provided by (used in) operating activity, including discontinued operation of -$2.9M in Q1 2026.
How has Haverty Furniture Companies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Haverty Furniture Companies's cash provided by (used in) operating activity, including discontinued operation decreased by 147.1% year-over-year, from $6.15M to -$2.9M.
What is the long-term trend for Haverty Furniture Companies's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Haverty Furniture Companies's cash provided by (used in) operating activity, including discontinued operation has grown at a -14.2% compound annual growth rate (CAGR), from $97.24M to $52.64M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.