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Haverty Furniture Companies HVT Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Haverty Furniture Companies (HVT) reported payments to acquire property, plant, and equipment of $6.95M in Q1 2026.
How has Haverty Furniture Companies's payments to acquire property, plant, and equipment changed year-over-year?
Haverty Furniture Companies's payments to acquire property, plant, and equipment increased by 13.5% year-over-year, from $6.13M to $6.95M.
What is the long-term trend for Haverty Furniture Companies's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Haverty Furniture Companies's payments to acquire property, plant, and equipment has grown at a -12.8% compound annual growth rate (CAGR), from $34.09M to $19.67M.
What does payments to acquire property, plant, and equipment mean?
Cash outflows used for the purchase or construction of long-term physical assets, such as facilities, machinery, or equipment. This represents the company's capital expenditure intensity and its commitment to maintaining or expanding its operational infrastructure.