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Haverty Furniture Companies HVT Lease Payments

Lease Payments at other companies

ARH
Arhaus, Inc.ARHS
$21.09M+8.5%

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%
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:OperatingLeasePayments.

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 lease payments?
Haverty Furniture Companies (HVT) reported lease payments of $12.51M in Q1 2026.
How has Haverty Furniture Companies's lease payments changed year-over-year?
Haverty Furniture Companies's lease payments increased by 0.2% year-over-year, from $12.49M to $12.51M.
What is the long-term trend for Haverty Furniture Companies's lease payments?
Over 4 years (2021 to 2025), Haverty Furniture Companies's lease payments has grown at a -0.3% compound annual growth rate (CAGR), from $47.61M to $47.06M.
What does lease payments mean?
This metric represents the total cash outflows required to satisfy operating lease obligations, such as store or warehouse rentals. It is a critical component of the company's fixed cost structure and liquidity requirements. Investors analyze this to understand the ongoing cash commitment necessary to maintain physical retail operations.