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HAVERTY FURNITURE COMPANIES INC（HVT）与Walker & Dunlop, Inc.（WD）财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是HAVERTY FURNITURE COMPANIES INC的1.7倍（$340.0M vs $201.9M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs -12.9%，领先17.1%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs -0.4%），HAVERTY FURNITURE COMPANIES INC自由现金流更多（$3.0M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
HVT vs WD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $340.0M |
| 净利润 | $8.5M | $-13.9M |
| 毛利率 | 60.4% | — |
| 营业利润率 | 5.3% | -17.2% |
| 净利率 | 4.2% | -12.9% |
| 营收同比 | 9.5% | -0.4% |
| 净利润同比 | 4.1% | -131.0% |
| 每股收益（稀释后） | — | $-0.41 |
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 | $340.0M | ||
| Q3 25 | $194.5M | $337.7M | ||
| Q2 25 | $181.0M | $319.2M | ||
| Q1 25 | $181.6M | $237.4M | ||
| Q4 24 | $184.4M | $341.5M | ||
| Q3 24 | $175.9M | $292.3M | ||
| Q2 24 | $178.6M | $270.7M | ||
| Q1 24 | $184.0M | $228.1M |
| Q4 25 | $8.5M | $-13.9M | ||
| Q3 25 | $4.7M | $33.5M | ||
| Q2 25 | $2.7M | $34.0M | ||
| Q1 25 | $3.8M | $2.8M | ||
| Q4 24 | $8.2M | $44.8M | ||
| Q3 24 | $4.9M | $28.8M | ||
| Q2 24 | $4.4M | $22.7M | ||
| Q1 24 | $2.4M | $11.9M |
| Q4 25 | 60.4% | — | ||
| Q3 25 | 60.3% | — | ||
| Q2 25 | 60.8% | — | ||
| Q1 25 | 61.2% | — | ||
| Q4 24 | 61.9% | — | ||
| Q3 24 | 60.2% | — | ||
| Q2 24 | 60.4% | — | ||
| Q1 24 | 60.3% | — |
| Q4 25 | 5.3% | -17.2% | ||
| Q3 25 | 3.3% | 13.6% | ||
| Q2 25 | 2.4% | 14.5% | ||
| Q1 25 | 2.9% | 2.2% | ||
| Q4 24 | 5.2% | 15.3% | ||
| Q3 24 | 3.9% | 12.8% | ||
| Q2 24 | 3.6% | 10.4% | ||
| Q1 24 | 1.7% | 6.0% |
| Q4 25 | 4.2% | -12.9% | ||
| Q3 25 | 2.4% | 9.9% | ||
| Q2 25 | 1.5% | 10.6% | ||
| Q1 25 | 2.1% | 1.2% | ||
| Q4 24 | 4.4% | 13.1% | ||
| Q3 24 | 2.8% | 9.9% | ||
| Q2 24 | 2.5% | 8.4% | ||
| Q1 24 | 1.3% | 5.2% |
| Q4 25 | — | $-0.41 | ||
| Q3 25 | — | $0.98 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $1.32 | ||
| Q3 24 | — | $0.85 | ||
| Q2 24 | — | $0.67 | ||
| 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 | $299.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $307.9M | $1.7B |
| 总资产 | $649.1M | $5.1B |
| 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 | $299.3M | ||
| Q3 25 | $130.5M | $274.8M | ||
| Q2 25 | $107.4M | $233.7M | ||
| Q1 25 | $111.9M | $181.0M | ||
| Q4 24 | $120.0M | $279.3M | ||
| Q3 24 | $121.2M | $179.8M | ||
| Q2 24 | $109.9M | $208.1M | ||
| Q1 24 | $111.8M | $216.5M |
| Q4 25 | $307.9M | $1.7B | ||
| Q3 25 | $306.0M | $1.8B | ||
| Q2 25 | $304.9M | $1.8B | ||
| Q1 25 | $305.4M | $1.7B | ||
| Q4 24 | $307.6M | $1.7B | ||
| Q3 24 | $307.8M | $1.7B | ||
| Q2 24 | $307.1M | $1.7B | ||
| Q1 24 | $306.7M | $1.7B |
| Q4 25 | $649.1M | $5.1B | ||
| Q3 25 | $651.7M | $5.8B | ||
| Q2 25 | $642.7M | $4.7B | ||
| Q1 25 | $642.7M | $4.5B | ||
| Q4 24 | $648.7M | $4.4B | ||
| Q3 24 | $659.3M | $4.6B | ||
| Q2 24 | $642.1M | $4.2B | ||
| Q1 24 | $640.5M | $3.8B |
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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $-680.1M |
| 自由现金流率自由现金流/营收 | 1.5% | -200.0% |
| 资本支出强度资本支出/营收 | 2.2% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
| Q4 25 | $7.4M | $-664.3M | ||
| Q3 25 | $31.9M | $-948.1M | ||
| Q2 25 | $7.2M | $-238.5M | ||
| Q1 25 | $6.2M | $-281.1M | ||
| Q4 24 | $16.9M | $129.4M | ||
| Q3 24 | $24.4M | $-202.0M | ||
| Q2 24 | $14.4M | $-237.8M | ||
| Q1 24 | $3.1M | $38.4M |
| Q4 25 | $3.0M | $-680.1M | ||
| Q3 25 | $28.3M | $-950.4M | ||
| Q2 25 | $1.6M | $-241.0M | ||
| Q1 25 | $27.0K | $-284.7M | ||
| Q4 24 | $9.1M | $116.4M | ||
| Q3 24 | $16.1M | $-204.0M | ||
| Q2 24 | $4.9M | $-241.7M | ||
| Q1 24 | $-3.3M | $35.2M |
| Q4 25 | 1.5% | -200.0% | ||
| Q3 25 | 14.6% | -281.5% | ||
| Q2 25 | 0.9% | -75.5% | ||
| Q1 25 | 0.0% | -120.0% | ||
| Q4 24 | 4.9% | 34.1% | ||
| Q3 24 | 9.2% | -69.8% | ||
| Q2 24 | 2.7% | -89.3% | ||
| Q1 24 | -1.8% | 15.4% |
| Q4 25 | 2.2% | 4.6% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 3.1% | 0.8% | ||
| Q1 25 | 3.4% | 1.5% | ||
| Q4 24 | 4.2% | 3.8% | ||
| Q3 24 | 4.7% | 0.7% | ||
| Q2 24 | 5.3% | 1.4% | ||
| Q1 24 | 3.5% | 1.4% |
| Q4 25 | 0.86× | — | ||
| Q3 25 | 6.75× | -28.34× | ||
| Q2 25 | 2.69× | -7.02× | ||
| Q1 25 | 1.63× | -102.07× | ||
| Q4 24 | 2.06× | 2.89× | ||
| Q3 24 | 4.96× | -7.01× | ||
| Q2 24 | 3.25× | -10.49× | ||
| Q1 24 | 1.31× | 3.24× |
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% |
WD
暂无分部数据
