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Retail-Furniture Stores: capital spending and supply chain

SIC 5712 · 4 companies with filed cash-flow statements

Capital spending, 12 months$302M
Operating cash flow$735M
Capex / cash flow41%
Capex / revenue4.7%
Top 3 share93%

Analysis

4 companies in Retail-Furniture Stores (SIC 5712) spent $302M on capital projects over their latest twelve months, 41% of the $735M their operations generated; the three largest spenders — RH, ARHS, HVT — account for 93%.

Capital spending is 4.7% of the industry's $6.4B of annual revenue.

By the industry's asset mix most of it goes to equipment (37%); about $62.3M is imported.

The largest supplier of that spending is office and commercial structures ($60.1M).

Its largest supplying industries, by the input-output tables: other real estate ($719M), management of companies and enterprises ($150M), warehousing and storage ($83.8M).

Charts

Retail-Furniture Stores: capital spending by company, latest twelve monthsRetail-Furniture Stores: capital spending by company, latest twelve monthsRH$175MARHS$77.5MHVT$27.3MLOVE$21.8M
Filed cash-flow statements (SEC XBRL).
Retail-Furniture Stores: what the capital spending buys (US part)Retail-Furniture Stores: what the capital spending buys (US part)Structures$77.9MEquipment$88.8MSoftware$57.5MOther$15.3M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Retail-Furniture Stores: the industries that build and sell what it buysRetail-Furniture Stores: the industries that build and sell what it buysOffice and commercial structures$60.1MSoftware publishers$35.2MOffice furniture and custom archi…$18.0MManufacturing structures$13.3MComputer systems design services$11.9MOther commercial and service indu…$9.0MLight truck and utility vehicle m…$8.2MCustom computer programming servi…$7.5MAll other miscellaneous manufactu…$6.5MOther general purpose machinery m…$5.4M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Retail-Furniture Stores: its first-tier supplying industriesRetail-Furniture Stores: its first-tier supplying industriesOther real estate$719MManagement of companies and enter…$150MWarehousing and storage$83.8MElectric power generation, transm…$71.9MImports$66.5MAdvertising, public relations, an…$65.4MInternet publishing and broadcast…$58.4MNondepository credit intermediati…$43.9MInsurance agencies, brokerages, a…$40.3MEmployment services$39.9M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Retail-Furniture Stores: where the industry's cash came from (+) and went (−)Retail-Furniture Stores: where the industry's cash came from (+) and went (−)Operating cash flow$735MCapital spending−$302MCash added to the balance she…−$179MNet debt repaid−$151MDividends−$70.7MOther financing (out)−$59.6MOther investing (in)$43.9MBuybacks−$26.6MCash drawn from the balance s…$9.9MShares issued$7.1MTaxes paid on employees' shar…−$6.0MOther investing (out)−$1.2MSales of assets & businesses$165KExchange-rate gains on cash$51K
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
RH RH$175M$426M41%TTM to Q2 FY27
ARHS Arhaus$77.5M$182M43%TTM to Q3 2026
HVT Haverty Furniture Companies$27.3M$59.7M46%TTM to Q3 2026
LOVE Lovesac$21.8M$67.1M33%TTM to Q2 FY27

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.