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HAVERTY FURNITURE COMPANIES INC（HVT）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.3倍（$201.9M vs $151.1M），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $3.0M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
HVT vs RGR — 直观对比
营收规模更大
HVT
是对方的1.3倍
$151.1M
营收增速更快
HVT
高出5.9%
3.6%
自由现金流更多
RGR
多$9.4M
$3.0M
两年增速更快
RGR
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $151.1M |
| 净利润 | $8.5M | — |
| 毛利率 | 60.4% | 17.8% |
| 营业利润率 | 5.3% | 2.3% |
| 净利率 | 4.2% | — |
| 营收同比 | 9.5% | 3.6% |
| 净利润同比 | 4.1% | — |
| 每股收益（稀释后） | — | $0.22 |
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HVTRGR
| Q4 25 | $201.9M | $151.1M | ||
| Q3 25 | $194.5M | $126.8M | ||
| Q2 25 | $181.0M | $132.5M | ||
| Q1 25 | $181.6M | $135.7M | ||
| Q4 24 | $184.4M | $145.8M | ||
| Q3 24 | $175.9M | $122.3M | ||
| Q2 24 | $178.6M | $130.8M | ||
| Q1 24 | $184.0M | $136.8M |
净利润HVTRGR
| Q4 25 | $8.5M | — | ||
| Q3 25 | $4.7M | $1.6M | ||
| Q2 25 | $2.7M | $-17.2M | ||
| Q1 25 | $3.8M | $7.8M | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $4.9M | $4.7M | ||
| Q2 24 | $4.4M | $8.3M | ||
| Q1 24 | $2.4M | $7.1M |
毛利率HVTRGR
| Q4 25 | 60.4% | 17.8% | ||
| Q3 25 | 60.3% | 15.1% | ||
| Q2 25 | 60.8% | 3.9% | ||
| Q1 25 | 61.2% | 22.0% | ||
| Q4 24 | 61.9% | 22.8% | ||
| Q3 24 | 60.2% | 18.5% | ||
| Q2 24 | 60.4% | 22.3% | ||
| Q1 24 | 60.3% | 21.5% |
营业利润率HVTRGR
| Q4 25 | 5.3% | 2.3% | ||
| Q3 25 | 3.3% | -2.7% | ||
| Q2 25 | 2.4% | -15.6% | ||
| Q1 25 | 2.9% | 6.2% | ||
| Q4 24 | 5.2% | 7.8% | ||
| Q3 24 | 3.9% | 3.1% | ||
| Q2 24 | 3.6% | 6.9% | ||
| Q1 24 | 1.7% | 5.5% |
净利率HVTRGR
| Q4 25 | 4.2% | — | ||
| Q3 25 | 2.4% | 1.2% | ||
| Q2 25 | 1.5% | -13.0% | ||
| Q1 25 | 2.1% | 5.7% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 2.8% | 3.9% | ||
| Q2 24 | 2.5% | 6.3% | ||
| Q1 24 | 1.3% | 5.2% |
每股收益（稀释后）HVTRGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-1.05 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.47 | ||
| Q1 24 | — | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $283.8M |
| 总资产 | $649.1M | $342.0M |
| 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HVTRGR
| Q4 25 | $125.3M | $92.5M | ||
| Q3 25 | $130.5M | $80.8M | ||
| Q2 25 | $107.4M | $101.4M | ||
| Q1 25 | $111.9M | $108.3M | ||
| Q4 24 | $120.0M | $105.5M | ||
| Q3 24 | $121.2M | $96.0M | ||
| Q2 24 | $109.9M | $105.6M | ||
| Q1 24 | $111.8M | $115.3M |
股东权益HVTRGR
| Q4 25 | $307.9M | $283.8M | ||
| Q3 25 | $306.0M | $279.6M | ||
| Q2 25 | $304.9M | $289.3M | ||
| Q1 25 | $305.4M | $321.5M | ||
| Q4 24 | $307.6M | $319.6M | ||
| Q3 24 | $307.8M | $314.9M | ||
| Q2 24 | $307.1M | $321.5M | ||
| Q1 24 | $306.7M | $332.0M |
总资产HVTRGR
| Q4 25 | $649.1M | $342.0M | ||
| Q3 25 | $651.7M | $342.3M | ||
| Q2 25 | $642.7M | $349.5M | ||
| Q1 25 | $642.7M | $379.0M | ||
| Q4 24 | $648.7M | $384.0M | ||
| Q3 24 | $659.3M | $373.5M | ||
| Q2 24 | $642.1M | $376.7M | ||
| Q1 24 | $640.5M | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 1.5% | 8.2% |
| 资本支出强度资本支出/营收 | 2.2% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流HVTRGR
| Q4 25 | $7.4M | $15.5M | ||
| Q3 25 | $31.9M | $12.9M | ||
| Q2 25 | $7.2M | $14.7M | ||
| Q1 25 | $6.2M | $11.1M | ||
| Q4 24 | $16.9M | $20.0M | ||
| Q3 24 | $24.4M | $9.4M | ||
| Q2 24 | $14.4M | $18.7M | ||
| Q1 24 | $3.1M | $7.3M |
自由现金流HVTRGR
| Q4 25 | $3.0M | $12.3M | ||
| Q3 25 | $28.3M | $7.0M | ||
| Q2 25 | $1.6M | $9.1M | ||
| Q1 25 | $27.0K | $10.0M | ||
| Q4 24 | $9.1M | $16.4M | ||
| Q3 24 | $16.1M | $2.6M | ||
| Q2 24 | $4.9M | $10.1M | ||
| Q1 24 | $-3.3M | $5.6M |
自由现金流率HVTRGR
| Q4 25 | 1.5% | 8.2% | ||
| Q3 25 | 14.6% | 5.5% | ||
| Q2 25 | 0.9% | 6.9% | ||
| Q1 25 | 0.0% | 7.4% | ||
| Q4 24 | 4.9% | 11.2% | ||
| Q3 24 | 9.2% | 2.1% | ||
| Q2 24 | 2.7% | 7.7% | ||
| Q1 24 | -1.8% | 4.1% |
资本支出强度HVTRGR
| Q4 25 | 2.2% | 2.1% | ||
| Q3 25 | 1.8% | 4.6% | ||
| Q2 25 | 3.1% | 4.2% | ||
| Q1 25 | 3.4% | 0.8% | ||
| Q4 24 | 4.2% | 2.5% | ||
| Q3 24 | 4.7% | 5.5% | ||
| Q2 24 | 5.3% | 6.6% | ||
| Q1 24 | 3.5% | 1.3% |
现金转化率HVTRGR
| Q4 25 | 0.86× | — | ||
| Q3 25 | 6.75× | 8.15× | ||
| Q2 25 | 2.69× | — | ||
| Q1 25 | 1.63× | 1.43× | ||
| Q4 24 | 2.06× | — | ||
| Q3 24 | 4.96× | 1.98× | ||
| Q2 24 | 3.25× | 2.27× | ||
| Q1 24 | 1.31× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
