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HAVERTY FURNITURE COMPANIES INC（HVT）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.7倍（$335.6M vs $201.9M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs 3.4%，领先0.8%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $3.0M），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs 4.4%）
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
HVT vs NGVC — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $335.6M |
| 净利润 | $8.5M | $11.3M |
| 毛利率 | 60.4% | 29.5% |
| 营业利润率 | 5.3% | 4.4% |
| 净利率 | 4.2% | 3.4% |
| 营收同比 | 9.5% | 1.6% |
| 净利润同比 | 4.1% | 14.0% |
| 每股收益（稀释后） | — | $0.49 |
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 | $335.6M | ||
| Q3 25 | $194.5M | $336.1M | ||
| Q2 25 | $181.0M | $328.7M | ||
| Q1 25 | $181.6M | $335.8M | ||
| Q4 24 | $184.4M | $330.2M | ||
| Q3 24 | $175.9M | $322.7M | ||
| Q2 24 | $178.6M | $309.1M | ||
| Q1 24 | $184.0M | $308.1M |
| Q4 25 | $8.5M | $11.3M | ||
| Q3 25 | $4.7M | $11.8M | ||
| Q2 25 | $2.7M | $11.6M | ||
| Q1 25 | $3.8M | $13.1M | ||
| Q4 24 | $8.2M | $9.9M | ||
| Q3 24 | $4.9M | $9.0M | ||
| Q2 24 | $4.4M | $9.2M | ||
| Q1 24 | $2.4M | $8.0M |
| Q4 25 | 60.4% | 29.5% | ||
| Q3 25 | 60.3% | 29.5% | ||
| Q2 25 | 60.8% | 29.9% | ||
| Q1 25 | 61.2% | 30.3% | ||
| Q4 24 | 61.9% | 29.9% | ||
| Q3 24 | 60.2% | 29.6% | ||
| Q2 24 | 60.4% | 29.2% | ||
| Q1 24 | 60.3% | 29.3% |
| Q4 25 | 5.3% | 4.4% | ||
| Q3 25 | 3.3% | 4.6% | ||
| Q2 25 | 2.4% | 4.7% | ||
| Q1 25 | 2.9% | 5.2% | ||
| Q4 24 | 5.2% | 4.0% | ||
| Q3 24 | 3.9% | 3.7% | ||
| Q2 24 | 3.6% | 4.2% | ||
| Q1 24 | 1.7% | 3.7% |
| Q4 25 | 4.2% | 3.4% | ||
| Q3 25 | 2.4% | 3.5% | ||
| Q2 25 | 1.5% | 3.5% | ||
| Q1 25 | 2.1% | 3.9% | ||
| Q4 24 | 4.4% | 3.0% | ||
| Q3 24 | 2.8% | 2.8% | ||
| Q2 24 | 2.5% | 3.0% | ||
| Q1 24 | 1.3% | 2.6% |
| Q4 25 | — | $0.49 | ||
| Q3 25 | — | $0.51 | ||
| Q2 25 | — | $0.50 | ||
| Q1 25 | — | $0.56 | ||
| Q4 24 | — | $0.43 | ||
| Q3 24 | — | $0.38 | ||
| Q2 24 | — | $0.40 | ||
| Q1 24 | — | $0.35 |
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 | $23.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $220.0M |
| 总资产 | $649.1M | $668.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $125.3M | $23.2M | ||
| Q3 25 | $130.5M | $17.1M | ||
| Q2 25 | $107.4M | $13.2M | ||
| Q1 25 | $111.9M | $21.2M | ||
| Q4 24 | $120.0M | $6.3M | ||
| Q3 24 | $121.2M | $8.9M | ||
| Q2 24 | $109.9M | $13.9M | ||
| Q1 24 | $111.8M | $11.0M |
| Q4 25 | $307.9M | $220.0M | ||
| Q3 25 | $306.0M | $212.4M | ||
| Q2 25 | $304.9M | $202.5M | ||
| Q1 25 | $305.4M | $193.0M | ||
| Q4 24 | $307.6M | $181.9M | ||
| Q3 24 | $307.8M | $174.3M | ||
| Q2 24 | $307.1M | $167.8M | ||
| Q1 24 | $306.7M | $160.0M |
| Q4 25 | $649.1M | $668.6M | ||
| Q3 25 | $651.7M | $670.5M | ||
| Q2 25 | $642.7M | $659.0M | ||
| Q1 25 | $642.7M | $664.6M | ||
| Q4 24 | $648.7M | $648.9M | ||
| Q3 24 | $659.3M | $655.5M | ||
| Q2 24 | $642.1M | $654.4M | ||
| Q1 24 | $640.5M | $656.6M |
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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $11.6M |
| 自由现金流率自由现金流/营收 | 1.5% | 3.4% |
| 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× | 1.86× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $42.6M |
8季度趋势，按日历期对齐
| Q4 25 | $7.4M | $21.1M | ||
| Q3 25 | $31.9M | $15.6M | ||
| Q2 25 | $7.2M | $2.9M | ||
| Q1 25 | $6.2M | $34.1M | ||
| Q4 24 | $16.9M | $2.7M | ||
| Q3 24 | $24.4M | $24.5M | ||
| Q2 24 | $14.4M | $12.4M | ||
| Q1 24 | $3.1M | $20.2M |
| Q4 25 | $3.0M | $11.6M | ||
| Q3 25 | $28.3M | $7.5M | ||
| Q2 25 | $1.6M | $-4.2M | ||
| Q1 25 | $27.0K | $27.6M | ||
| Q4 24 | $9.1M | $-6.9M | ||
| Q3 24 | $16.1M | $18.0M | ||
| Q2 24 | $4.9M | $3.6M | ||
| Q1 24 | $-3.3M | $9.8M |
| Q4 25 | 1.5% | 3.4% | ||
| Q3 25 | 14.6% | 2.2% | ||
| Q2 25 | 0.9% | -1.3% | ||
| Q1 25 | 0.0% | 8.2% | ||
| Q4 24 | 4.9% | -2.1% | ||
| Q3 24 | 9.2% | 5.6% | ||
| Q2 24 | 2.7% | 1.2% | ||
| Q1 24 | -1.8% | 3.2% |
| Q4 25 | 2.2% | 2.9% | ||
| Q3 25 | 1.8% | 2.4% | ||
| Q2 25 | 3.1% | 2.2% | ||
| Q1 25 | 3.4% | 1.9% | ||
| Q4 24 | 4.2% | 2.9% | ||
| Q3 24 | 4.7% | 2.0% | ||
| Q2 24 | 5.3% | 2.9% | ||
| Q1 24 | 3.5% | 3.4% |
| Q4 25 | 0.86× | 1.86× | ||
| Q3 25 | 6.75× | 1.32× | ||
| Q2 25 | 2.69× | 0.25× | ||
| Q1 25 | 1.63× | 2.60× | ||
| Q4 24 | 2.06× | 0.27× | ||
| Q3 24 | 4.96× | 2.72× | ||
| Q2 24 | 3.25× | 1.35× | ||
| Q1 24 | 1.31× | 2.54× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
