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CSW INDUSTRIALS, INC.（CSW）とHAVERTY FURNITURE COMPANIES INC（HVT）の財務データ比較。上の社名をクリックして会社を切り替えられます
CSW INDUSTRIALS, INC.の直近四半期売上が大きい（$233.0M vs $201.9M、HAVERTY FURNITURE COMPANIES INCの約1.2倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs 4.2%、差は0.2%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 9.5%）。CSW INDUSTRIALS, INC.の直近四半期フリーキャッシュフローが多い（$22.7M vs $3.0M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs 4.8%）
同社は1911年に2社の靴メーカーが合併してアメリカ・ミズーリ州クレイトンで設立され、当初は国際靴会社でした。その後多角化事業を進め、靴事業から撤退した後に家具ブランドインターナショナルに改名した米国家居企業で、かつてブロイヒルなど複数の有名家具ブランドを保有していました。
CSW vs HVT — 直接比較
売上が大きい
CSW
1.2倍大きい
$201.9M
売上成長率が高い
CSW
+10.8%の差
9.5%
純利益率が高い
CSW
純利益率が0.2%高い
4.2%
フリーキャッシュフローが多い
CSW
FCF $19.8M多い
$3.0M
2年売上CAGRが高い
CSW
2年複合成長率
4.8%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $201.9M |
| 純利益 | $10.3M | $8.5M |
| 粗利率 | 39.7% | 60.4% |
| 営業利益率 | 7.4% | 5.3% |
| 純利益率 | 4.4% | 4.2% |
| 売上前年比 | 20.3% | 9.5% |
| 純利益前年比 | -61.9% | 4.1% |
| EPS（希薄化後） | $0.62 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上CSWHVT
| Q4 25 | $233.0M | $201.9M | ||
| Q3 25 | $277.0M | $194.5M | ||
| Q2 25 | $263.6M | $181.0M | ||
| Q1 25 | $230.5M | $181.6M | ||
| Q4 24 | $193.6M | $184.4M | ||
| Q3 24 | $227.9M | $175.9M | ||
| Q2 24 | $226.2M | $178.6M | ||
| Q1 24 | $210.9M | $184.0M |
純利益CSWHVT
| Q4 25 | $10.3M | $8.5M | ||
| Q3 25 | $40.7M | $4.7M | ||
| Q2 25 | $40.9M | $2.7M | ||
| Q1 25 | $35.1M | $3.8M | ||
| Q4 24 | $26.9M | $8.2M | ||
| Q3 24 | $36.1M | $4.9M | ||
| Q2 24 | $38.6M | $4.4M | ||
| Q1 24 | $31.8M | $2.4M |
粗利率CSWHVT
| Q4 25 | 39.7% | 60.4% | ||
| Q3 25 | 43.0% | 60.3% | ||
| Q2 25 | 43.8% | 60.8% | ||
| Q1 25 | 44.2% | 61.2% | ||
| Q4 24 | 41.4% | 61.9% | ||
| Q3 24 | 45.6% | 60.2% | ||
| Q2 24 | 47.5% | 60.4% | ||
| Q1 24 | 44.4% | 60.3% |
営業利益率CSWHVT
| Q4 25 | 7.4% | 5.3% | ||
| Q3 25 | 20.5% | 3.3% | ||
| Q2 25 | 20.8% | 2.4% | ||
| Q1 25 | 19.5% | 2.9% | ||
| Q4 24 | 15.3% | 5.2% | ||
| Q3 24 | 22.6% | 3.9% | ||
| Q2 24 | 24.3% | 3.6% | ||
| Q1 24 | 21.0% | 1.7% |
純利益率CSWHVT
| Q4 25 | 4.4% | 4.2% | ||
| Q3 25 | 14.7% | 2.4% | ||
| Q2 25 | 15.5% | 1.5% | ||
| Q1 25 | 15.2% | 2.1% | ||
| Q4 24 | 13.9% | 4.4% | ||
| Q3 24 | 15.8% | 2.8% | ||
| Q2 24 | 17.1% | 2.5% | ||
| Q1 24 | 15.1% | 1.3% |
EPS（希薄化後）CSWHVT
| Q4 25 | $0.62 | — | ||
| Q3 25 | $2.41 | — | ||
| Q2 25 | $2.43 | — | ||
| Q1 25 | $2.05 | — | ||
| Q4 24 | $1.60 | — | ||
| Q3 24 | $2.26 | — | ||
| Q2 24 | $2.47 | — | ||
| Q1 24 | $2.03 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $40.2M | $125.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $307.9M |
| 総資産 | $2.3B | $649.1M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWHVT
| Q4 25 | $40.2M | $125.3M | ||
| Q3 25 | $31.5M | $130.5M | ||
| Q2 25 | $38.0M | $107.4M | ||
| Q1 25 | $225.8M | $111.9M | ||
| Q4 24 | $213.8M | $120.0M | ||
| Q3 24 | $273.2M | $121.2M | ||
| Q2 24 | $18.9M | $109.9M | ||
| Q1 24 | $22.2M | $111.8M |
総負債CSWHVT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWHVT
| Q4 25 | $1.1B | $307.9M | ||
| Q3 25 | $1.1B | $306.0M | ||
| Q2 25 | $1.1B | $304.9M | ||
| Q1 25 | $1.1B | $305.4M | ||
| Q4 24 | $1.0B | $307.6M | ||
| Q3 24 | $1.0B | $307.8M | ||
| Q2 24 | $650.2M | $307.1M | ||
| Q1 24 | $615.7M | $306.7M |
総資産CSWHVT
| Q4 25 | $2.3B | $649.1M | ||
| Q3 25 | $1.5B | $651.7M | ||
| Q2 25 | $1.5B | $642.7M | ||
| Q1 25 | $1.4B | $642.7M | ||
| Q4 24 | $1.4B | $648.7M | ||
| Q3 24 | $1.4B | $659.3M | ||
| Q2 24 | $1.1B | $642.1M | ||
| Q1 24 | $1.0B | $640.5M |
負債/資本比率CSWHVT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $28.9M | $7.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $3.0M |
| FCFマージンFCF / 売上 | 9.8% | 1.5% |
| 設備投資強度設備投資 / 売上 | 2.6% | 2.2% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 0.86× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $33.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSWHVT
| Q4 25 | $28.9M | $7.4M | ||
| Q3 25 | $61.8M | $31.9M | ||
| Q2 25 | $60.6M | $7.2M | ||
| Q1 25 | $27.3M | $6.2M | ||
| Q4 24 | $11.6M | $16.9M | ||
| Q3 24 | $66.8M | $24.4M | ||
| Q2 24 | $62.7M | $14.4M | ||
| Q1 24 | $22.4M | $3.1M |
フリーキャッシュフローCSWHVT
| Q4 25 | $22.7M | $3.0M | ||
| Q3 25 | $58.7M | $28.3M | ||
| Q2 25 | $57.7M | $1.6M | ||
| Q1 25 | $22.8M | $27.0K | ||
| Q4 24 | $8.5M | $9.1M | ||
| Q3 24 | $61.3M | $16.1M | ||
| Q2 24 | $59.6M | $4.9M | ||
| Q1 24 | $17.5M | $-3.3M |
FCFマージンCSWHVT
| Q4 25 | 9.8% | 1.5% | ||
| Q3 25 | 21.2% | 14.6% | ||
| Q2 25 | 21.9% | 0.9% | ||
| Q1 25 | 9.9% | 0.0% | ||
| Q4 24 | 4.4% | 4.9% | ||
| Q3 24 | 26.9% | 9.2% | ||
| Q2 24 | 26.3% | 2.7% | ||
| Q1 24 | 8.3% | -1.8% |
設備投資強度CSWHVT
| Q4 25 | 2.6% | 2.2% | ||
| Q3 25 | 1.1% | 1.8% | ||
| Q2 25 | 1.1% | 3.1% | ||
| Q1 25 | 2.0% | 3.4% | ||
| Q4 24 | 1.6% | 4.2% | ||
| Q3 24 | 2.4% | 4.7% | ||
| Q2 24 | 1.4% | 5.3% | ||
| Q1 24 | 2.3% | 3.5% |
キャッシュ転換率CSWHVT
| Q4 25 | 2.81× | 0.86× | ||
| Q3 25 | 1.52× | 6.75× | ||
| Q2 25 | 1.48× | 2.69× | ||
| Q1 25 | 0.78× | 1.63× | ||
| Q4 24 | 0.43× | 2.06× | ||
| Q3 24 | 1.85× | 4.96× | ||
| Q2 24 | 1.62× | 3.25× | ||
| Q1 24 | 0.71× | 1.31× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
HVT
| Upholstery | $91.0M | 45% |
| Bedroom Furniture | $29.2M | 14% |
| Accessories And Other | $28.4M | 14% |
| Dining Room Furniture | $22.8M | 11% |
| Mattresses | $16.1M | 8% |
| Occasional | $14.4M | 7% |
