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HAVERTY FURNITURE COMPANIES INC(HVT)与史密斯威森(SWBI)财务数据对比。点击上方公司名可切换其他公司
HAVERTY FURNITURE COMPANIES INC的季度营收约是史密斯威森的1.6倍($201.9M vs $124.7M),HAVERTY FURNITURE COMPANIES INC净利率更高(4.2% vs 1.5%,领先2.7%),HAVERTY FURNITURE COMPANIES INC同比增速更快(9.5% vs -3.9%),史密斯威森自由现金流更多($16.3M vs $3.0M),过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高(4.8% 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。
史密斯韦森品牌公司是总部位于美国田纳西州玛丽维尔的美国枪械制造商,是美国历史悠久的知名枪械生产企业,在民用和执法枪械领域拥有较高的市场知名度。
HVT vs SWBI — 直观对比
营收规模更大
HVT
是对方的1.6倍
$124.7M
营收增速更快
HVT
高出13.4%
-3.9%
净利率更高
HVT
高出2.7%
1.5%
自由现金流更多
SWBI
多$13.3M
$3.0M
两年增速更快
HVT
近两年复合增速
-4.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $201.9M | $124.7M |
| 净利润 | $8.5M | $1.9M |
| 毛利率 | 60.4% | 24.3% |
| 营业利润率 | 5.3% | 3.3% |
| 净利率 | 4.2% | 1.5% |
| 营收同比 | 9.5% | -3.9% |
| 净利润同比 | 4.1% | -53.6% |
| 每股收益(稀释后) | — | $0.04 |
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
HVT
SWBI
| Q4 25 | $201.9M | $124.7M | ||
| Q3 25 | $194.5M | $85.1M | ||
| Q2 25 | $181.0M | $140.8M | ||
| Q1 25 | $181.6M | $115.9M | ||
| Q4 24 | $184.4M | $129.7M | ||
| Q3 24 | $175.9M | $88.3M | ||
| Q2 24 | $178.6M | $159.1M | ||
| Q1 24 | $184.0M | $137.5M |
净利润
HVT
SWBI
| Q4 25 | $8.5M | $1.9M | ||
| Q3 25 | $4.7M | $-3.4M | ||
| Q2 25 | $2.7M | $8.6M | ||
| Q1 25 | $3.8M | $2.1M | ||
| Q4 24 | $8.2M | $4.5M | ||
| Q3 24 | $4.9M | $-1.9M | ||
| Q2 24 | $4.4M | $27.9M | ||
| Q1 24 | $2.4M | $7.9M |
毛利率
HVT
SWBI
| Q4 25 | 60.4% | 24.3% | ||
| Q3 25 | 60.3% | 25.9% | ||
| Q2 25 | 60.8% | 28.8% | ||
| Q1 25 | 61.2% | 24.1% | ||
| Q4 24 | 61.9% | 26.6% | ||
| Q3 24 | 60.2% | 27.4% | ||
| Q2 24 | 60.4% | 35.5% | ||
| Q1 24 | 60.3% | 28.7% |
营业利润率
HVT
SWBI
| Q4 25 | 5.3% | 3.3% | ||
| Q3 25 | 3.3% | -3.5% | ||
| Q2 25 | 2.4% | 9.3% | ||
| Q1 25 | 2.9% | 4.1% | ||
| Q4 24 | 5.2% | 5.8% | ||
| Q3 24 | 3.9% | -1.7% | ||
| Q2 24 | 3.6% | 17.4% | ||
| Q1 24 | 1.7% | 8.2% |
净利率
HVT
SWBI
| Q4 25 | 4.2% | 1.5% | ||
| Q3 25 | 2.4% | -4.0% | ||
| Q2 25 | 1.5% | 6.1% | ||
| Q1 25 | 2.1% | 1.8% | ||
| Q4 24 | 4.4% | 3.5% | ||
| Q3 24 | 2.8% | -2.1% | ||
| Q2 24 | 2.5% | 17.5% | ||
| Q1 24 | 1.3% | 5.7% |
每股收益(稀释后)
HVT
SWBI
| Q4 25 | — | $0.04 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $0.19 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $0.60 | ||
| Q1 24 | — | $0.17 |
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 | $22.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $363.2M |
| 总资产 | $649.1M | $548.6M |
| 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
HVT
SWBI
| Q4 25 | $125.3M | $22.4M | ||
| Q3 25 | $130.5M | $18.0M | ||
| Q2 25 | $107.4M | $25.2M | ||
| Q1 25 | $111.9M | $26.7M | ||
| Q4 24 | $120.0M | $39.1M | ||
| Q3 24 | $121.2M | $35.5M | ||
| Q2 24 | $109.9M | $60.8M | ||
| Q1 24 | $111.8M | $47.4M |
股东权益
HVT
SWBI
| Q4 25 | $307.9M | $363.2M | ||
| Q3 25 | $306.0M | $364.4M | ||
| Q2 25 | $304.9M | $372.5M | ||
| Q1 25 | $305.4M | $366.9M | ||
| Q4 24 | $307.6M | $371.5M | ||
| Q3 24 | $307.8M | $380.0M | ||
| Q2 24 | $307.1M | $399.9M | ||
| Q1 24 | $306.7M | $376.4M |
总资产
HVT
SWBI
| Q4 25 | $649.1M | $548.6M | ||
| Q3 25 | $651.7M | $554.6M | ||
| Q2 25 | $642.7M | $559.6M | ||
| Q1 25 | $642.7M | $578.9M | ||
| Q4 24 | $648.7M | $587.4M | ||
| Q3 24 | $659.3M | $571.3M | ||
| Q2 24 | $642.1M | $577.4M | ||
| Q1 24 | $640.5M | $570.6M |
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 | $27.3M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $16.3M |
| 自由现金流率自由现金流/营收 | 1.5% | 13.1% |
| 资本支出强度资本支出/营收 | 2.2% | 8.8% |
| 现金转化率经营现金流/净利润 | 0.86× | 14.22× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $21.3M |
8季度趋势,按日历期对齐
经营现金流
HVT
SWBI
| Q4 25 | $7.4M | $27.3M | ||
| Q3 25 | $31.9M | $-8.1M | ||
| Q2 25 | $7.2M | $40.8M | ||
| Q1 25 | $6.2M | $-9.8M | ||
| Q4 24 | $16.9M | $-7.4M | ||
| Q3 24 | $24.4M | $-30.8M | ||
| Q2 24 | $14.4M | $43.7M | ||
| Q1 24 | $3.1M | $25.2M |
自由现金流
HVT
SWBI
| Q4 25 | $3.0M | $16.3M | ||
| Q3 25 | $28.3M | $-12.4M | ||
| Q2 25 | $1.6M | $33.5M | ||
| Q1 25 | $27.0K | $-16.1M | ||
| Q4 24 | $9.1M | $-10.7M | ||
| Q3 24 | $16.1M | $-35.5M | ||
| Q2 24 | $4.9M | $38.2M | ||
| Q1 24 | $-3.3M | $7.0M |
自由现金流率
HVT
SWBI
| Q4 25 | 1.5% | 13.1% | ||
| Q3 25 | 14.6% | -14.6% | ||
| Q2 25 | 0.9% | 23.8% | ||
| Q1 25 | 0.0% | -13.9% | ||
| Q4 24 | 4.9% | -8.3% | ||
| Q3 24 | 9.2% | -40.2% | ||
| Q2 24 | 2.7% | 24.0% | ||
| Q1 24 | -1.8% | 5.1% |
资本支出强度
HVT
SWBI
| Q4 25 | 2.2% | 8.8% | ||
| Q3 25 | 1.8% | 5.0% | ||
| Q2 25 | 3.1% | 5.2% | ||
| Q1 25 | 3.4% | 5.4% | ||
| Q4 24 | 4.2% | 2.5% | ||
| Q3 24 | 4.7% | 5.3% | ||
| Q2 24 | 5.3% | 3.5% | ||
| Q1 24 | 3.5% | 13.2% |
现金转化率
HVT
SWBI
| Q4 25 | 0.86× | 14.22× | ||
| Q3 25 | 6.75× | — | ||
| Q2 25 | 2.69× | 4.73× | ||
| Q1 25 | 1.63× | -4.68× | ||
| Q4 24 | 2.06× | -1.63× | ||
| Q3 24 | 4.96× | — | ||
| Q2 24 | 3.25× | 1.57× | ||
| Q1 24 | 1.31× | 3.20× |
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% |
SWBI
暂无分部数据