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Boot Barn Holdings, Inc.(BOOT)与HNI CORP(HNI)财务数据对比。点击上方公司名可切换其他公司
Boot Barn Holdings, Inc.的季度营收约是HNI CORP的1.0倍($705.6M vs $683.8M),Boot Barn Holdings, Inc.净利率更高(12.2% vs 6.0%,领先6.1%),Boot Barn Holdings, Inc.同比增速更快(16.0% vs 1.7%),Boot Barn Holdings, Inc.自由现金流更多($148.0M vs $135.6M),过去两年Boot Barn Holdings, Inc.的营收复合增速更高(34.8% vs 0.3%)
Henry Boot plc是总部位于英国谢菲尔德的地产开发企业,1919年于伦敦证券交易所上市,是英国首家上市的住宅建造商。两次世界大战期间,该公司住宅建造量位居全英首位,目前仍是英国颇具规模的建筑与物业管理服务商。
HNI公司是全球营收规模领先的办公家具制造商之一,同时也是全球壁炉产品行业的头部企业,生产销售燃气、电、燃木及生物质燃料壁炉、嵌入式炉具、取暖炉、饰面及相关配件。公司1944年由工程师C.麦克斯韦·斯坦利等三人联合创立,总部位于美国爱荷华州马斯卡廷。
BOOT vs HNI — 直观对比
营收规模更大
BOOT
是对方的1.0倍
$683.8M
营收增速更快
BOOT
高出14.3%
1.7%
净利率更高
BOOT
高出6.1%
6.0%
自由现金流更多
BOOT
多$12.4M
$135.6M
两年增速更快
BOOT
近两年复合增速
0.3%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $705.6M | $683.8M |
| 净利润 | $85.8M | $41.2M |
| 毛利率 | 39.9% | 42.1% |
| 营业利润率 | 16.3% | 9.4% |
| 净利率 | 12.2% | 6.0% |
| 营收同比 | 16.0% | 1.7% |
| 净利润同比 | 14.3% | -13.3% |
| 每股收益(稀释后) | $2.79 | $0.88 |
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
BOOT
HNI
| Q4 25 | $705.6M | — | ||
| Q3 25 | $505.4M | $683.8M | ||
| Q2 25 | $504.1M | $667.1M | ||
| Q1 25 | $453.7M | $599.8M | ||
| Q4 24 | $608.2M | $642.5M | ||
| Q3 24 | $425.8M | $672.2M | ||
| Q2 24 | $423.4M | $623.7M | ||
| Q1 24 | $388.5M | $588.0M |
净利润
BOOT
HNI
| Q4 25 | $85.8M | — | ||
| Q3 25 | $42.2M | $41.2M | ||
| Q2 25 | $53.4M | $48.2M | ||
| Q1 25 | $37.5M | $13.9M | ||
| Q4 24 | $75.1M | $38.3M | ||
| Q3 24 | $29.4M | $47.5M | ||
| Q2 24 | $38.9M | $36.0M | ||
| Q1 24 | $29.4M | $17.7M |
毛利率
BOOT
HNI
| Q4 25 | 39.9% | — | ||
| Q3 25 | 36.4% | 42.1% | ||
| Q2 25 | 39.1% | 42.9% | ||
| Q1 25 | 37.1% | 39.7% | ||
| Q4 24 | 39.3% | 40.5% | ||
| Q3 24 | 35.9% | 41.5% | ||
| Q2 24 | 37.0% | 41.9% | ||
| Q1 24 | 35.9% | 39.6% |
营业利润率
BOOT
HNI
| Q4 25 | 16.3% | — | ||
| Q3 25 | 11.2% | 9.4% | ||
| Q2 25 | 14.0% | 10.2% | ||
| Q1 25 | 11.0% | 4.1% | ||
| Q4 24 | 16.4% | 8.5% | ||
| Q3 24 | 9.4% | 10.2% | ||
| Q2 24 | 11.9% | 8.6% | ||
| Q1 24 | 9.8% | 5.1% |
净利率
BOOT
HNI
| Q4 25 | 12.2% | — | ||
| Q3 25 | 8.4% | 6.0% | ||
| Q2 25 | 10.6% | 7.2% | ||
| Q1 25 | 8.3% | 2.3% | ||
| Q4 24 | 12.3% | 6.0% | ||
| Q3 24 | 6.9% | 7.1% | ||
| Q2 24 | 9.2% | 5.8% | ||
| Q1 24 | 7.6% | 3.0% |
每股收益(稀释后)
BOOT
HNI
| Q4 25 | $2.79 | — | ||
| Q3 25 | $1.37 | $0.88 | ||
| Q2 25 | $1.74 | $1.02 | ||
| Q1 25 | $1.24 | $0.29 | ||
| Q4 24 | $2.43 | $0.78 | ||
| Q3 24 | $0.95 | $0.98 | ||
| Q2 24 | $1.26 | $0.75 | ||
| Q1 24 | $0.96 | $0.37 |
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 | $200.1M | $28.1M |
| 总债务越低越好 | — | $324.2M |
| 股东权益账面价值 | $1.3B | $835.9M |
| 总资产 | $2.4B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势,按日历期对齐
现金及短期投资
BOOT
HNI
| Q4 25 | $200.1M | — | ||
| Q3 25 | $64.7M | $28.1M | ||
| Q2 25 | $95.3M | $38.2M | ||
| Q1 25 | $69.8M | $27.5M | ||
| Q4 24 | $152.9M | $28.9M | ||
| Q3 24 | $37.4M | $40.2M | ||
| Q2 24 | $83.4M | $33.5M | ||
| Q1 24 | $75.8M | $32.5M |
总债务
BOOT
HNI
| Q4 25 | — | — | ||
| Q3 25 | — | $324.2M | ||
| Q2 25 | — | $444.4M | ||
| Q1 25 | — | $404.7M | ||
| Q4 24 | — | $344.6M | ||
| Q3 24 | — | $345.4M | ||
| Q2 24 | — | $462.3M | ||
| Q1 24 | — | $473.0M |
股东权益
BOOT
HNI
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.2B | $835.9M | ||
| Q2 25 | $1.2B | $811.0M | ||
| Q1 25 | $1.1B | $803.6M | ||
| Q4 24 | $1.1B | $840.1M | ||
| Q3 24 | $1.0B | $846.6M | ||
| Q2 24 | $981.8M | $787.8M | ||
| Q1 24 | $943.6M | $771.5M |
总资产
BOOT
HNI
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.3B | $1.8B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.0B | $1.9B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $1.9B | $1.9B | ||
| Q2 24 | $1.8B | $1.9B | ||
| Q1 24 | $1.7B | $1.9B |
负债/权益比
BOOT
HNI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.55× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.41× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.61× |
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 | $209.7M | $155.2M |
| 自由现金流经营现金流 - 资本支出 | $148.0M | $135.6M |
| 自由现金流率自由现金流/营收 | 21.0% | 19.8% |
| 资本支出强度资本支出/营收 | 8.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.44× | 3.77× |
| 过去12个月自由现金流最近4个季度 | $89.8M | $189.5M |
8季度趋势,按日历期对齐
经营现金流
BOOT
HNI
| Q4 25 | $209.7M | — | ||
| Q3 25 | $25.7M | $155.2M | ||
| Q2 25 | $73.8M | $31.1M | ||
| Q1 25 | $-43.1M | $12.6M | ||
| Q4 24 | $157.1M | $51.2M | ||
| Q3 24 | $-7.8M | $128.5M | ||
| Q2 24 | $41.3M | $51.3M | ||
| Q1 24 | — | $-4.3M |
自由现金流
BOOT
HNI
| Q4 25 | $148.0M | — | ||
| Q3 25 | $-17.5M | $135.6M | ||
| Q2 25 | $42.4M | $16.1M | ||
| Q1 25 | $-83.1M | $-3.7M | ||
| Q4 24 | $114.2M | $41.5M | ||
| Q3 24 | $-46.1M | $114.0M | ||
| Q2 24 | $14.2M | $33.8M | ||
| Q1 24 | — | $-15.5M |
自由现金流率
BOOT
HNI
| Q4 25 | 21.0% | — | ||
| Q3 25 | -3.5% | 19.8% | ||
| Q2 25 | 8.4% | 2.4% | ||
| Q1 25 | -18.3% | -0.6% | ||
| Q4 24 | 18.8% | 6.5% | ||
| Q3 24 | -10.8% | 17.0% | ||
| Q2 24 | 3.4% | 5.4% | ||
| Q1 24 | — | -2.6% |
资本支出强度
BOOT
HNI
| Q4 25 | 8.7% | — | ||
| Q3 25 | 8.6% | 2.9% | ||
| Q2 25 | 6.2% | 2.2% | ||
| Q1 25 | 8.8% | 2.7% | ||
| Q4 24 | 7.1% | 1.5% | ||
| Q3 24 | 9.0% | 2.2% | ||
| Q2 24 | 6.4% | 2.8% | ||
| Q1 24 | — | 1.9% |
现金转化率
BOOT
HNI
| Q4 25 | 2.44× | — | ||
| Q3 25 | 0.61× | 3.77× | ||
| Q2 25 | 1.38× | 0.65× | ||
| Q1 25 | -1.15× | 0.91× | ||
| Q4 24 | 2.09× | 1.34× | ||
| Q3 24 | -0.26× | 2.71× | ||
| Q2 24 | 1.06× | 1.43× | ||
| Q1 24 | — | -0.24× |
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
BOOT
暂无分部数据
HNI
| Systems Storage And Table | $309.9M | 45% |
| Residential Building Products | $166.9M | 24% |
| Seating Products | $161.1M | 24% |
| Other Products | $45.9M | 7% |