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HAVERTY FURNITURE COMPANIES INC（HVT）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.1倍（$201.9M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 4.2%，领先43.7%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs -21.9%），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% vs -15.4%）
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。
HVT vs RILY — 直观对比
营收规模更大
HVT
是对方的1.1倍
$188.3M
营收增速更快
HVT
高出31.4%
-21.9%
净利率更高
RILY
高出43.7%
4.2%
两年增速更快
HVT
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $188.3M |
| 净利润 | $8.5M | $90.3M |
| 毛利率 | 60.4% | 79.5% |
| 营业利润率 | 5.3% | 32.3% |
| 净利率 | 4.2% | 47.9% |
| 营收同比 | 9.5% | -21.9% |
| 净利润同比 | 4.1% | 1710.8% |
| 每股收益（稀释后） | — | $2.78 |
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HVTRILY
| Q4 25 | $201.9M | $188.3M | ||
| Q3 25 | $194.5M | $215.3M | ||
| Q2 25 | $181.0M | $188.2M | ||
| Q1 25 | $181.6M | $197.2M | ||
| Q4 24 | $184.4M | $241.0M | ||
| Q3 24 | $175.9M | $225.5M | ||
| Q2 24 | $178.6M | $256.0M | ||
| Q1 24 | $184.0M | $263.4M |
净利润HVTRILY
| Q4 25 | $8.5M | $90.3M | ||
| Q3 25 | $4.7M | $91.1M | ||
| Q2 25 | $2.7M | $139.5M | ||
| Q1 25 | $3.8M | $-10.0M | ||
| Q4 24 | $8.2M | $-5.6M | ||
| Q3 24 | $4.9M | $-284.4M | ||
| Q2 24 | $4.4M | $-433.6M | ||
| Q1 24 | $2.4M | $-49.2M |
毛利率HVTRILY
| Q4 25 | 60.4% | 79.5% | ||
| Q3 25 | 60.3% | 83.7% | ||
| Q2 25 | 60.8% | 81.3% | ||
| Q1 25 | 61.2% | 81.4% | ||
| Q4 24 | 61.9% | 79.8% | ||
| Q3 24 | 60.2% | 82.1% | ||
| Q2 24 | 60.4% | 84.5% | ||
| Q1 24 | 60.3% | 85.3% |
营业利润率HVTRILY
| Q4 25 | 5.3% | 32.3% | ||
| Q3 25 | 3.3% | 30.4% | ||
| Q2 25 | 2.4% | 5.7% | ||
| Q1 25 | 2.9% | -31.2% | ||
| Q4 24 | 5.2% | -69.2% | ||
| Q3 24 | 3.9% | -36.4% | ||
| Q2 24 | 3.6% | -90.8% | ||
| Q1 24 | 1.7% | -6.1% |
净利率HVTRILY
| Q4 25 | 4.2% | 47.9% | ||
| Q3 25 | 2.4% | 42.3% | ||
| Q2 25 | 1.5% | 74.1% | ||
| Q1 25 | 2.1% | -5.1% | ||
| Q4 24 | 4.4% | -2.3% | ||
| Q3 24 | 2.8% | -126.1% | ||
| Q2 24 | 2.5% | -169.4% | ||
| Q1 24 | 1.3% | -18.7% |
每股收益（稀释后）HVTRILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | — | $2.91 | ||
| Q2 25 | — | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-9.39 | ||
| Q2 24 | — | $-14.35 | ||
| Q1 24 | — | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $307.9M | $-171.5M |
| 总资产 | $649.1M | $1.7B |
| 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HVTRILY
| Q4 25 | $125.3M | $226.6M | ||
| Q3 25 | $130.5M | $184.2M | ||
| Q2 25 | $107.4M | $267.4M | ||
| Q1 25 | $111.9M | $138.3M | ||
| Q4 24 | $120.0M | $146.9M | ||
| Q3 24 | $121.2M | $159.2M | ||
| Q2 24 | $109.9M | $236.9M | ||
| Q1 24 | $111.8M | $190.7M |
总债务HVTRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HVTRILY
| Q4 25 | $307.9M | $-171.5M | ||
| Q3 25 | $306.0M | $-260.5M | ||
| Q2 25 | $304.9M | $-351.7M | ||
| Q1 25 | $305.4M | $-496.8M | ||
| Q4 24 | $307.6M | $-488.2M | ||
| Q3 24 | $307.8M | $-497.6M | ||
| Q2 24 | $307.1M | $-218.3M | ||
| Q1 24 | $306.7M | $228.4M |
总资产HVTRILY
| Q4 25 | $649.1M | $1.7B | ||
| Q3 25 | $651.7M | $1.7B | ||
| Q2 25 | $642.7M | $1.5B | ||
| Q1 25 | $642.7M | $1.5B | ||
| Q4 24 | $648.7M | $1.8B | ||
| Q3 24 | $659.3M | $2.2B | ||
| Q2 24 | $642.1M | $3.2B | ||
| Q1 24 | $640.5M | $5.0B |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | — |
| 自由现金流率自由现金流/营收 | 1.5% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | 0.86× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $33.0M | — |
8季度趋势，按日历期对齐
经营现金流HVTRILY
| Q4 25 | $7.4M | $26.2M | ||
| Q3 25 | $31.9M | $-60.6M | ||
| Q2 25 | $7.2M | $-25.6M | ||
| Q1 25 | $6.2M | $184.0K | ||
| Q4 24 | $16.9M | $-2.7M | ||
| Q3 24 | $24.4M | $19.5M | ||
| Q2 24 | $14.4M | $111.5M | ||
| Q1 24 | $3.1M | $135.4M |
自由现金流HVTRILY
| Q4 25 | $3.0M | — | ||
| Q3 25 | $28.3M | — | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $27.0K | — | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $16.1M | — | ||
| Q2 24 | $4.9M | — | ||
| Q1 24 | $-3.3M | — |
自由现金流率HVTRILY
| Q4 25 | 1.5% | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | -1.8% | — |
资本支出强度HVTRILY
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 3.5% | — |
现金转化率HVTRILY
| Q4 25 | 0.86× | 0.29× | ||
| Q3 25 | 6.75× | -0.66× | ||
| Q2 25 | 2.69× | -0.18× | ||
| Q1 25 | 1.63× | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
