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Forestar Group Inc.（FOR）与HAVERTY FURNITURE COMPANIES INC（HVT）财务数据对比。点击上方公司名可切换其他公司
Forestar Group Inc.的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.4倍（$273.0M vs $201.9M），Forestar Group Inc.净利率更高（5.6% vs 4.2%，领先1.4%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs 9.0%），HAVERTY FURNITURE COMPANIES INC自由现金流更多（$3.0M vs $-157.1M），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs -9.6%）
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
该企业原名为国际鞋业公司，1911年由两家鞋企合并成立于美国密苏里州克莱顿，后开展多元化业务并逐步退出制鞋领域，最终更名为家具品牌国际，是美国家居行业知名企业，曾拥有布罗伊希尔等多个知名家具品牌。
FOR vs HVT — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $201.9M |
| 净利润 | $15.4M | $8.5M |
| 毛利率 | 20.1% | 60.4% |
| 营业利润率 | 7.6% | 5.3% |
| 净利率 | 5.6% | 4.2% |
| 营收同比 | 9.0% | 9.5% |
| 净利润同比 | -6.7% | 4.1% |
| 每股收益（稀释后） | $0.30 | — |
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
| Q4 25 | $273.0M | $201.9M | ||
| Q3 25 | $670.5M | $194.5M | ||
| Q2 25 | $390.5M | $181.0M | ||
| Q1 25 | $351.0M | $181.6M | ||
| Q4 24 | $250.4M | $184.4M | ||
| Q3 24 | $551.3M | $175.9M | ||
| Q2 24 | $318.4M | $178.6M | ||
| Q1 24 | $333.8M | $184.0M |
| Q4 25 | $15.4M | $8.5M | ||
| Q3 25 | $86.9M | $4.7M | ||
| Q2 25 | $32.9M | $2.7M | ||
| Q1 25 | $31.6M | $3.8M | ||
| Q4 24 | $16.5M | $8.2M | ||
| Q3 24 | $81.5M | $4.9M | ||
| Q2 24 | $38.7M | $4.4M | ||
| Q1 24 | $45.0M | $2.4M |
| Q4 25 | 20.1% | 60.4% | ||
| Q3 25 | 22.3% | 60.3% | ||
| Q2 25 | 20.4% | 60.8% | ||
| Q1 25 | 22.6% | 61.2% | ||
| Q4 24 | 22.0% | 61.9% | ||
| Q3 24 | 23.9% | 60.2% | ||
| Q2 24 | 22.5% | 60.4% | ||
| Q1 24 | 24.9% | 60.3% |
| Q4 25 | 7.6% | 5.3% | ||
| Q3 25 | 16.9% | 3.3% | ||
| Q2 25 | 11.2% | 2.4% | ||
| Q1 25 | 11.6% | 2.9% | ||
| Q4 24 | 8.7% | 5.2% | ||
| Q3 24 | 19.7% | 3.9% | ||
| Q2 24 | 16.2% | 3.6% | ||
| Q1 24 | 17.6% | 1.7% |
| Q4 25 | 5.6% | 4.2% | ||
| Q3 25 | 13.0% | 2.4% | ||
| Q2 25 | 8.4% | 1.5% | ||
| Q1 25 | 9.0% | 2.1% | ||
| Q4 24 | 6.6% | 4.4% | ||
| Q3 24 | 14.8% | 2.8% | ||
| Q2 24 | 12.2% | 2.5% | ||
| Q1 24 | 13.5% | 1.3% |
| Q4 25 | $0.30 | — | ||
| Q3 25 | $1.70 | — | ||
| Q2 25 | $0.65 | — | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $1.59 | — | ||
| Q2 24 | $0.76 | — | ||
| Q1 24 | $0.89 | — |
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 | $211.7M | $125.3M |
| 总债务越低越好 | $793.2M | — |
| 股东权益账面价值 | $1.8B | $307.9M |
| 总资产 | $3.2B | $649.1M |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
| Q4 25 | $211.7M | $125.3M | ||
| Q3 25 | $379.2M | $130.5M | ||
| Q2 25 | $189.2M | $107.4M | ||
| Q1 25 | $174.3M | $111.9M | ||
| Q4 24 | $132.0M | $120.0M | ||
| Q3 24 | $481.2M | $121.2M | ||
| Q2 24 | $359.2M | $109.9M | ||
| Q1 24 | $416.2M | $111.8M |
| Q4 25 | $793.2M | — | ||
| Q3 25 | $802.7M | — | ||
| Q2 25 | $872.8M | — | ||
| Q1 25 | $872.5M | — | ||
| Q4 24 | $806.8M | — | ||
| Q3 24 | $706.4M | — | ||
| Q2 24 | $706.1M | — | ||
| Q1 24 | $705.7M | — |
| Q4 25 | $1.8B | $307.9M | ||
| Q3 25 | $1.8B | $306.0M | ||
| Q2 25 | $1.7B | $304.9M | ||
| Q1 25 | $1.6B | $305.4M | ||
| Q4 24 | $1.6B | $307.6M | ||
| Q3 24 | $1.6B | $307.8M | ||
| Q2 24 | $1.5B | $307.1M | ||
| Q1 24 | $1.5B | $306.7M |
| Q4 25 | $3.2B | $649.1M | ||
| Q3 25 | $3.1B | $651.7M | ||
| Q2 25 | $3.1B | $642.7M | ||
| Q1 25 | $3.0B | $642.7M | ||
| Q4 24 | $3.0B | $648.7M | ||
| Q3 24 | $2.8B | $659.3M | ||
| Q2 24 | $2.7B | $642.1M | ||
| Q1 24 | $2.6B | $640.5M |
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.48× | — |
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 | $-157.0M | $7.4M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $3.0M |
| 自由现金流率自由现金流/营收 | -57.5% | 1.5% |
| 资本支出强度资本支出/营收 | 0.0% | 2.2% |
| 现金转化率经营现金流/净利润 | -10.19× | 0.86× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $33.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-157.0M | $7.4M | ||
| Q3 25 | $256.3M | $31.9M | ||
| Q2 25 | $15.8M | $7.2M | ||
| Q1 25 | $-19.8M | $6.2M | ||
| Q4 24 | $-450.0M | $16.9M | ||
| Q3 24 | $119.2M | $24.4M | ||
| Q2 24 | $-61.7M | $14.4M | ||
| Q1 24 | $-59.2M | $3.1M |
| Q4 25 | $-157.1M | $3.0M | ||
| Q3 25 | $255.6M | $28.3M | ||
| Q2 25 | $15.0M | $1.6M | ||
| Q1 25 | $-20.5M | $27.0K | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | $118.4M | $16.1M | ||
| Q2 24 | $-62.3M | $4.9M | ||
| Q1 24 | $-59.8M | $-3.3M |
| Q4 25 | -57.5% | 1.5% | ||
| Q3 25 | 38.1% | 14.6% | ||
| Q2 25 | 3.8% | 0.9% | ||
| Q1 25 | -5.8% | 0.0% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | 21.5% | 9.2% | ||
| Q2 24 | -19.6% | 2.7% | ||
| Q1 24 | -17.9% | -1.8% |
| Q4 25 | 0.0% | 2.2% | ||
| Q3 25 | 0.1% | 1.8% | ||
| Q2 25 | 0.2% | 3.1% | ||
| Q1 25 | 0.2% | 3.4% | ||
| Q4 24 | 0.0% | 4.2% | ||
| Q3 24 | 0.1% | 4.7% | ||
| Q2 24 | 0.2% | 5.3% | ||
| Q1 24 | 0.2% | 3.5% |
| Q4 25 | -10.19× | 0.86× | ||
| Q3 25 | 2.95× | 6.75× | ||
| Q2 25 | 0.48× | 2.69× | ||
| Q1 25 | -0.63× | 1.63× | ||
| Q4 24 | -27.27× | 2.06× | ||
| Q3 24 | 1.46× | 4.96× | ||
| Q2 24 | -1.59× | 3.25× | ||
| Q1 24 | -1.32× | 1.31× |
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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
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% |
