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HAVERTY FURNITURE COMPANIES INC（HVT）与Lovesac Co（LOVE）财务数据对比。点击上方公司名可切换其他公司
HAVERTY FURNITURE COMPANIES INC的季度营收约是Lovesac Co的1.3倍（$201.9M vs $150.2M）。HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs -7.0%，领先11.3%）。HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs 0.2%）。HAVERTY FURNITURE COMPANIES INC自由现金流更多（$3.0M vs $-10.2M）。过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs -22.6%）
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。
Lovesac是美国的家具零售商，主打拥有专利的Sactionals模块化沙发系统，该系统由可自由组合的座部、侧部模块，以及定制沙发套和相关配件组成。除模块化沙发外，品牌还销售采用独家发泡混合材料填充的袋式懒人座椅。
HVT vs LOVE — 直观对比
营收规模更大
HVT
是对方的1.3倍
$150.2M
营收增速更快
HVT
高出9.4%
0.2%
净利率更高
HVT
高出11.3%
-7.0%
自由现金流更多
HVT
多$13.1M
$-10.2M
两年增速更快
HVT
近两年复合增速
-22.6%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $150.2M |
| 净利润 | $8.5M | $-10.6M |
| 毛利率 | 60.4% | 56.1% |
| 营业利润率 | 5.3% | -10.5% |
| 净利率 | 4.2% | -7.0% |
| 营收同比 | 9.5% | 0.2% |
| 净利润同比 | 4.1% | -114.0% |
| 每股收益（稀释后） | — | $-0.72 |
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HVTLOVE
| Q4 25 | $201.9M | $150.2M | ||
| Q3 25 | $194.5M | $160.5M | ||
| Q2 25 | $181.0M | $138.4M | ||
| Q1 25 | $181.6M | $241.5M | ||
| Q4 24 | $184.4M | $149.9M | ||
| Q3 24 | $175.9M | $156.6M | ||
| Q2 24 | $178.6M | $132.6M | ||
| Q1 24 | $184.0M | $250.5M |
净利润HVTLOVE
| Q4 25 | $8.5M | $-10.6M | ||
| Q3 25 | $4.7M | $-6.7M | ||
| Q2 25 | $2.7M | $-10.8M | ||
| Q1 25 | $3.8M | $35.3M | ||
| Q4 24 | $8.2M | $-4.9M | ||
| Q3 24 | $4.9M | $-5.9M | ||
| Q2 24 | $4.4M | $-13.0M | ||
| Q1 24 | $2.4M | $31.0M |
毛利率HVTLOVE
| Q4 25 | 60.4% | 56.1% | ||
| Q3 25 | 60.3% | 56.4% | ||
| Q2 25 | 60.8% | 53.7% | ||
| Q1 25 | 61.2% | 60.4% | ||
| Q4 24 | 61.9% | 58.5% | ||
| Q3 24 | 60.2% | 59.0% | ||
| Q2 24 | 60.4% | 54.3% | ||
| Q1 24 | 60.3% | 59.7% |
营业利润率HVTLOVE
| Q4 25 | 5.3% | -10.5% | ||
| Q3 25 | 3.3% | -5.5% | ||
| Q2 25 | 2.4% | -10.8% | ||
| Q1 25 | 2.9% | 19.7% | ||
| Q4 24 | 5.2% | -5.2% | ||
| Q3 24 | 3.9% | -5.3% | ||
| Q2 24 | 3.6% | -13.5% | ||
| Q1 24 | 1.7% | 16.1% |
净利率HVTLOVE
| Q4 25 | 4.2% | -7.0% | ||
| Q3 25 | 2.4% | -4.1% | ||
| Q2 25 | 1.5% | -7.8% | ||
| Q1 25 | 2.1% | 14.6% | ||
| Q4 24 | 4.4% | -3.3% | ||
| Q3 24 | 2.8% | -3.7% | ||
| Q2 24 | 2.5% | -9.8% | ||
| Q1 24 | 1.3% | 12.4% |
每股收益（稀释后）HVTLOVE
| Q4 25 | — | $-0.72 | ||
| Q3 25 | — | $-0.45 | ||
| Q2 25 | — | $-0.73 | ||
| Q1 25 | — | $2.22 | ||
| Q4 24 | — | $-0.32 | ||
| Q3 24 | — | $-0.38 | ||
| Q2 24 | — | $-0.83 | ||
| Q1 24 | — | $1.91 |
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 | $23.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $189.3M |
| 总资产 | $649.1M | $495.5M |
| 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HVTLOVE
| Q4 25 | $125.3M | $23.7M | ||
| Q3 25 | $130.5M | $34.2M | ||
| Q2 25 | $107.4M | $26.9M | ||
| Q1 25 | $111.9M | $83.7M | ||
| Q4 24 | $120.0M | $61.7M | ||
| Q3 24 | $121.2M | $72.1M | ||
| Q2 24 | $109.9M | $72.4M | ||
| Q1 24 | $111.8M | $87.0M |
股东权益HVTLOVE
| Q4 25 | $307.9M | $189.3M | ||
| Q3 25 | $306.0M | $197.5M | ||
| Q2 25 | $304.9M | $201.2M | ||
| Q1 25 | $305.4M | $216.4M | ||
| Q4 24 | $307.6M | $196.5M | ||
| Q3 24 | $307.8M | $202.1M | ||
| Q2 24 | $307.1M | $205.3M | ||
| Q1 24 | $306.7M | $217.5M |
总资产HVTLOVE
| Q4 25 | $649.1M | $495.5M | ||
| Q3 25 | $651.7M | $493.7M | ||
| Q2 25 | $642.7M | $483.7M | ||
| Q1 25 | $642.7M | $532.3M | ||
| Q4 24 | $648.7M | $499.7M | ||
| Q3 24 | $659.3M | $481.1M | ||
| Q2 24 | $642.1M | $477.2M | ||
| Q1 24 | $640.5M | $482.2M |
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 | $-4.9M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $-10.2M |
| 自由现金流率自由现金流/营收 | 1.5% | -6.8% |
| 资本支出强度资本支出/营收 | 2.2% | 3.5% |
| 现金转化率经营现金流/净利润 | 0.86× | — |
| 过去12个月自由现金流最近4个季度 | $33.0M | $-13.6M |
8季度趋势，按日历期对齐
经营现金流HVTLOVE
| Q4 25 | $7.4M | $-4.9M | ||
| Q3 25 | $31.9M | $12.2M | ||
| Q2 25 | $7.2M | $-41.4M | ||
| Q1 25 | $6.2M | $44.0M | ||
| Q4 24 | $16.9M | $-4.2M | ||
| Q3 24 | $24.4M | $6.2M | ||
| Q2 24 | $14.4M | $-7.0M | ||
| Q1 24 | $3.1M | $56.3M |
自由现金流HVTLOVE
| Q4 25 | $3.0M | $-10.2M | ||
| Q3 25 | $28.3M | $7.8M | ||
| Q2 25 | $1.6M | $-50.0M | ||
| Q1 25 | $27.0K | $38.7M | ||
| Q4 24 | $9.1M | $-6.6M | ||
| Q3 24 | $16.1M | $119.0K | ||
| Q2 24 | $4.9M | $-14.3M | ||
| Q1 24 | $-3.3M | $49.5M |
自由现金流率HVTLOVE
| Q4 25 | 1.5% | -6.8% | ||
| Q3 25 | 14.6% | 4.9% | ||
| Q2 25 | 0.9% | -36.1% | ||
| Q1 25 | 0.0% | 16.0% | ||
| Q4 24 | 4.9% | -4.4% | ||
| Q3 24 | 9.2% | 0.1% | ||
| Q2 24 | 2.7% | -10.8% | ||
| Q1 24 | -1.8% | 19.8% |
资本支出强度HVTLOVE
| Q4 25 | 2.2% | 3.5% | ||
| Q3 25 | 1.8% | 2.7% | ||
| Q2 25 | 3.1% | 6.2% | ||
| Q1 25 | 3.4% | 2.2% | ||
| Q4 24 | 4.2% | 1.6% | ||
| Q3 24 | 4.7% | 3.9% | ||
| Q2 24 | 5.3% | 5.5% | ||
| Q1 24 | 3.5% | 2.7% |
现金转化率HVTLOVE
| Q4 25 | 0.86× | — | ||
| Q3 25 | 6.75× | — | ||
| Q2 25 | 2.69× | — | ||
| Q1 25 | 1.63× | 1.25× | ||
| Q4 24 | 2.06× | — | ||
| Q3 24 | 4.96× | — | ||
| Q2 24 | 3.25× | — | ||
| Q1 24 | 1.31× | 1.82× |
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% |
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
