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HAVERTY FURNITURE COMPANIES INC（HVT）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.9倍（$382.2M vs $201.9M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs 3.1%，领先1.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 9.5%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $3.0M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 4.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
HVT vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $382.2M |
| 净利润 | $8.5M | $11.7M |
| 毛利率 | 60.4% | — |
| 营业利润率 | 5.3% | 4.7% |
| 净利率 | 4.2% | 3.1% |
| 营收同比 | 9.5% | 17.4% |
| 净利润同比 | 4.1% | 264.1% |
| 每股收益（稀释后） | — | — |
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 | $201.9M | $382.2M | ||
| Q3 25 | $194.5M | $363.8M | ||
| Q2 25 | $181.0M | $345.3M | ||
| Q1 25 | $181.6M | $333.0M | ||
| Q4 24 | $184.4M | $325.5M | ||
| Q3 24 | $175.9M | $312.7M | ||
| Q2 24 | $178.6M | $312.3M | ||
| Q1 24 | $184.0M | $300.4M |
| Q4 25 | $8.5M | $11.7M | ||
| Q3 25 | $4.7M | $1.1M | ||
| Q2 25 | $2.7M | $-3.8M | ||
| Q1 25 | $3.8M | $709.0K | ||
| Q4 24 | $8.2M | $-7.1M | ||
| Q3 24 | $4.9M | $-6.0M | ||
| Q2 24 | $4.4M | $-23.3M | ||
| Q1 24 | $2.4M | $-21.1M |
| Q4 25 | 60.4% | — | ||
| Q3 25 | 60.3% | — | ||
| Q2 25 | 60.8% | — | ||
| Q1 25 | 61.2% | — | ||
| Q4 24 | 61.9% | — | ||
| Q3 24 | 60.2% | — | ||
| Q2 24 | 60.4% | — | ||
| Q1 24 | 60.3% | — |
| Q4 25 | 5.3% | 4.7% | ||
| Q3 25 | 3.3% | 2.0% | ||
| Q2 25 | 2.4% | -0.9% | ||
| Q1 25 | 2.9% | 0.5% | ||
| Q4 24 | 5.2% | 0.3% | ||
| Q3 24 | 3.9% | 0.0% | ||
| Q2 24 | 3.6% | -5.1% | ||
| Q1 24 | 1.7% | -5.6% |
| Q4 25 | 4.2% | 3.1% | ||
| Q3 25 | 2.4% | 0.3% | ||
| Q2 25 | 1.5% | -1.1% | ||
| Q1 25 | 2.1% | 0.2% | ||
| Q4 24 | 4.4% | -2.2% | ||
| Q3 24 | 2.8% | -1.9% | ||
| Q2 24 | 2.5% | -7.5% | ||
| Q1 24 | 1.3% | -7.0% |
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 | $125.3M | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $307.9M | $1.5B |
| 总资产 | $649.1M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $125.3M | $248.6M | ||
| Q3 25 | $130.5M | $203.9M | ||
| Q2 25 | $107.4M | $188.9M | ||
| Q1 25 | $111.9M | $134.3M | ||
| Q4 24 | $120.0M | $154.6M | ||
| Q3 24 | $121.2M | $102.6M | ||
| Q2 24 | $109.9M | $87.0M | ||
| Q1 24 | $111.8M | $49.5M |
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
| Q4 25 | $307.9M | $1.5B | ||
| Q3 25 | $306.0M | $1.5B | ||
| Q2 25 | $304.9M | $1.5B | ||
| Q1 25 | $305.4M | $1.5B | ||
| Q4 24 | $307.6M | $1.4B | ||
| Q3 24 | $307.8M | $1.4B | ||
| Q2 24 | $307.1M | $1.4B | ||
| Q1 24 | $306.7M | $1.4B |
| Q4 25 | $649.1M | $2.2B | ||
| Q3 25 | $651.7M | $2.1B | ||
| Q2 25 | $642.7M | $2.1B | ||
| Q1 25 | $642.7M | $2.1B | ||
| Q4 24 | $648.7M | $2.1B | ||
| Q3 24 | $659.3M | $2.1B | ||
| Q2 24 | $642.1M | $2.1B | ||
| Q1 24 | $640.5M | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $7.4M | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $46.6M |
| 自由现金流率自由现金流/营收 | 1.5% | 12.2% |
| 资本支出强度资本支出/营收 | 2.2% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.86× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $7.4M | $57.6M | ||
| Q3 25 | $31.9M | $27.3M | ||
| Q2 25 | $7.2M | $64.4M | ||
| Q1 25 | $6.2M | $-3.1M | ||
| Q4 24 | $16.9M | $62.3M | ||
| Q3 24 | $24.4M | $22.7M | ||
| Q2 24 | $14.4M | $44.1M | ||
| Q1 24 | $3.1M | $-21.8M |
| Q4 25 | $3.0M | $46.6M | ||
| Q3 25 | $28.3M | $17.0M | ||
| Q2 25 | $1.6M | $56.6M | ||
| Q1 25 | $27.0K | $-10.3M | ||
| Q4 24 | $9.1M | $56.0M | ||
| Q3 24 | $16.1M | $17.7M | ||
| Q2 24 | $4.9M | $39.0M | ||
| Q1 24 | $-3.3M | $-26.9M |
| Q4 25 | 1.5% | 12.2% | ||
| Q3 25 | 14.6% | 4.7% | ||
| Q2 25 | 0.9% | 16.4% | ||
| Q1 25 | 0.0% | -3.1% | ||
| Q4 24 | 4.9% | 17.2% | ||
| Q3 24 | 9.2% | 5.7% | ||
| Q2 24 | 2.7% | 12.5% | ||
| Q1 24 | -1.8% | -9.0% |
| Q4 25 | 2.2% | 2.9% | ||
| Q3 25 | 1.8% | 2.8% | ||
| Q2 25 | 3.1% | 2.2% | ||
| Q1 25 | 3.4% | 2.2% | ||
| Q4 24 | 4.2% | 1.9% | ||
| Q3 24 | 4.7% | 1.6% | ||
| Q2 24 | 5.3% | 1.6% | ||
| Q1 24 | 3.5% | 1.7% |
| Q4 25 | 0.86× | 4.93× | ||
| Q3 25 | 6.75× | 25.34× | ||
| Q2 25 | 2.69× | — | ||
| Q1 25 | 1.63× | -4.36× | ||
| Q4 24 | 2.06× | — | ||
| Q3 24 | 4.96× | — | ||
| Q2 24 | 3.25× | — | ||
| Q1 24 | 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
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% |
LFST
暂无分部数据
