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BED BATH & BEYOND, INC.(BBBY)与Revolve Group, Inc.(RVLV)财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是BED BATH & BEYOND, INC.的1.2倍($324.4M vs $273.4M)。Revolve Group, Inc.净利率更高(5.7% vs -7.6%,领先13.4%)。Revolve Group, Inc.同比增速更快(10.4% vs -9.8%)。BED BATH & BEYOND, INC.自由现金流更多($-8.6M vs $-13.3M)。过去两年Revolve Group, Inc.的营收复合增速更高(9.5% vs -15.4%)
Bed Bath & Beyond曾是美国大型零售连锁企业,主营家居用品、家具及特色家居商品,总部位于新泽西州尤宁郡,业务覆盖美国与加拿大,曾经一度跻身财富世界500强与福布斯全球2000强榜单。该企业于2023年4月申请破产清算,关闭所有剩余门店,现已转型为线上零售品牌。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团,专注于创作演出政治题材和莎士比亚系列戏剧作品,由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
BBBY vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.2倍
$273.4M
营收增速更快
RVLV
高出20.2%
-9.8%
净利率更高
RVLV
高出13.4%
-7.6%
自由现金流更多
BBBY
多$4.6M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-15.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $273.4M | $324.4M |
| 净利润 | $-20.9M | $18.6M |
| 毛利率 | 24.6% | 53.3% |
| 营业利润率 | -4.8% | 6.3% |
| 净利率 | -7.6% | 5.7% |
| 营收同比 | -9.8% | 10.4% |
| 净利润同比 | 74.3% | 50.4% |
| 每股收益(稀释后) | $-0.26 | $0.27 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
BBBY
RVLV
| Q4 25 | $273.4M | $324.4M | ||
| Q3 25 | $257.2M | $295.6M | ||
| Q2 25 | $282.3M | $309.0M | ||
| Q1 25 | $231.7M | $296.7M | ||
| Q4 24 | $303.2M | $293.7M | ||
| Q3 24 | $311.4M | $283.1M | ||
| Q2 24 | $398.1M | $282.5M | ||
| Q1 24 | $382.3M | $270.6M |
净利润
BBBY
RVLV
| Q4 25 | $-20.9M | $18.6M | ||
| Q3 25 | $-4.5M | $21.2M | ||
| Q2 25 | $-19.3M | $10.2M | ||
| Q1 25 | $-39.9M | $11.8M | ||
| Q4 24 | $-81.3M | $12.3M | ||
| Q3 24 | $-61.0M | $11.0M | ||
| Q2 24 | $-42.6M | $15.4M | ||
| Q1 24 | $-73.9M | $10.9M |
毛利率
BBBY
RVLV
| Q4 25 | 24.6% | 53.3% | ||
| Q3 25 | 25.3% | 54.6% | ||
| Q2 25 | 23.7% | 54.1% | ||
| Q1 25 | 25.1% | 52.0% | ||
| Q4 24 | 23.0% | 52.5% | ||
| Q3 24 | 21.2% | 51.2% | ||
| Q2 24 | 20.1% | 54.0% | ||
| Q1 24 | 19.5% | 52.3% |
营业利润率
BBBY
RVLV
| Q4 25 | -4.8% | 6.3% | ||
| Q3 25 | -4.8% | 7.1% | ||
| Q2 25 | -4.4% | 5.8% | ||
| Q1 25 | -10.0% | 5.0% | ||
| Q4 24 | -11.3% | 3.9% | ||
| Q3 24 | -14.5% | 5.0% | ||
| Q2 24 | -11.8% | 5.8% | ||
| Q1 24 | -15.0% | 3.4% |
净利率
BBBY
RVLV
| Q4 25 | -7.6% | 5.7% | ||
| Q3 25 | -1.8% | 7.2% | ||
| Q2 25 | -6.8% | 3.3% | ||
| Q1 25 | -17.2% | 4.0% | ||
| Q4 24 | -26.8% | 4.2% | ||
| Q3 24 | -19.6% | 3.9% | ||
| Q2 24 | -10.7% | 5.4% | ||
| Q1 24 | -19.3% | 4.0% |
每股收益(稀释后)
BBBY
RVLV
| Q4 25 | $-0.26 | $0.27 | ||
| Q3 25 | $-0.07 | $0.29 | ||
| Q2 25 | $-0.34 | $0.14 | ||
| Q1 25 | $-0.74 | $0.16 | ||
| Q4 24 | $-1.68 | $0.18 | ||
| Q3 24 | $-1.33 | $0.15 | ||
| Q2 24 | $-0.93 | $0.21 | ||
| Q1 24 | $-1.62 | $0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $175.3M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $217.6M | $512.5M |
| 总资产 | $425.5M | $765.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
BBBY
RVLV
| Q4 25 | $175.3M | $292.3M | ||
| Q3 25 | $167.4M | $315.4M | ||
| Q2 25 | $120.6M | $310.7M | ||
| Q1 25 | $114.6M | $300.8M | ||
| Q4 24 | $159.2M | $256.6M | ||
| Q3 24 | $140.4M | $252.8M | ||
| Q2 24 | $186.2M | $244.7M | ||
| Q1 24 | $256.3M | $273.4M |
股东权益
BBBY
RVLV
| Q4 25 | $217.6M | $512.5M | ||
| Q3 25 | $202.6M | $490.2M | ||
| Q2 25 | $130.9M | $468.6M | ||
| Q1 25 | $143.4M | $453.4M | ||
| Q4 24 | $162.7M | $437.8M | ||
| Q3 24 | $196.2M | $420.8M | ||
| Q2 24 | $250.4M | $405.8M | ||
| Q1 24 | $287.7M | $389.9M |
总资产
BBBY
RVLV
| Q4 25 | $425.5M | $765.0M | ||
| Q3 25 | $414.4M | $751.3M | ||
| Q2 25 | $358.1M | $722.9M | ||
| Q1 25 | $363.7M | $713.9M | ||
| Q4 24 | $402.0M | $665.5M | ||
| Q3 24 | $428.3M | $670.9M | ||
| Q2 24 | $496.8M | $657.8M | ||
| Q1 24 | $577.3M | $650.0M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-6.5M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | -3.2% | -4.1% |
| 资本支出强度资本支出/营收 | 0.8% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-64.1M | $48.0M |
8季度趋势,按日历期对齐
经营现金流
BBBY
RVLV
| Q4 25 | $-6.5M | $-10.2M | ||
| Q3 25 | $-15.1M | $11.8M | ||
| Q2 25 | $15.8M | $12.6M | ||
| Q1 25 | $-50.9M | $45.1M | ||
| Q4 24 | $-21.7M | $3.9M | ||
| Q3 24 | $-42.1M | $9.1M | ||
| Q2 24 | $-75.9M | $-24.7M | ||
| Q1 24 | $-34.6M | $38.4M |
自由现金流
BBBY
RVLV
| Q4 25 | $-8.6M | $-13.3M | ||
| Q3 25 | $-17.4M | $7.5M | ||
| Q2 25 | $14.0M | $10.4M | ||
| Q1 25 | $-52.1M | $43.4M | ||
| Q4 24 | $-24.7M | $2.1M | ||
| Q3 24 | $-45.5M | $8.0M | ||
| Q2 24 | $-80.4M | $-25.7M | ||
| Q1 24 | $-38.0M | $36.7M |
自由现金流率
BBBY
RVLV
| Q4 25 | -3.2% | -4.1% | ||
| Q3 25 | -6.8% | 2.5% | ||
| Q2 25 | 5.0% | 3.4% | ||
| Q1 25 | -22.5% | 14.6% | ||
| Q4 24 | -8.1% | 0.7% | ||
| Q3 24 | -14.6% | 2.8% | ||
| Q2 24 | -20.2% | -9.1% | ||
| Q1 24 | -9.9% | 13.5% |
资本支出强度
BBBY
RVLV
| Q4 25 | 0.8% | 1.0% | ||
| Q3 25 | 0.9% | 1.5% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 1.0% | 0.6% | ||
| Q3 24 | 1.1% | 0.4% | ||
| Q2 24 | 1.1% | 0.4% | ||
| Q1 24 | 0.9% | 0.6% |
现金转化率
BBBY
RVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BBBY
暂无分部数据
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |