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HAVERTY FURNITURE COMPANIES INC（HVT）与WD 40 CO（WDFC）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WD 40 CO的1.3倍（$201.9M vs $154.4M），WD 40 CO净利率更高（11.3% vs 4.2%，领先7.1%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs 0.6%），WD 40 CO自由现金流更多（$9.1M vs $3.0M），过去两年WD 40 CO的营收复合增速更高（5.4% 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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
HVT vs WDFC — 直观对比
营收规模更大
HVT
是对方的1.3倍
$154.4M
营收增速更快
HVT
高出8.9%
0.6%
净利率更高
WDFC
高出7.1%
4.2%
自由现金流更多
WDFC
多$6.1M
$3.0M
两年增速更快
WDFC
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $154.4M |
| 净利润 | $8.5M | $17.5M |
| 毛利率 | 60.4% | 56.2% |
| 营业利润率 | 5.3% | 15.1% |
| 净利率 | 4.2% | 11.3% |
| 营收同比 | 9.5% | 0.6% |
| 净利润同比 | 4.1% | -7.8% |
| 每股收益（稀释后） | — | $1.28 |
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HVTWDFC
| Q4 25 | $201.9M | $154.4M | ||
| Q3 25 | $194.5M | $163.5M | ||
| Q2 25 | $181.0M | $156.9M | ||
| Q1 25 | $181.6M | $146.1M | ||
| Q4 24 | $184.4M | $153.5M | ||
| Q3 24 | $175.9M | $156.0M | ||
| Q2 24 | $178.6M | $155.0M | ||
| Q1 24 | $184.0M | $139.1M |
净利润HVTWDFC
| Q4 25 | $8.5M | $17.5M | ||
| Q3 25 | $4.7M | $21.2M | ||
| Q2 25 | $2.7M | $21.0M | ||
| Q1 25 | $3.8M | $29.9M | ||
| Q4 24 | $8.2M | $18.9M | ||
| Q3 24 | $4.9M | $16.8M | ||
| Q2 24 | $4.4M | $19.8M | ||
| Q1 24 | $2.4M | $15.5M |
毛利率HVTWDFC
| Q4 25 | 60.4% | 56.2% | ||
| Q3 25 | 60.3% | 54.7% | ||
| Q2 25 | 60.8% | 56.2% | ||
| Q1 25 | 61.2% | 54.6% | ||
| Q4 24 | 61.9% | 54.8% | ||
| Q3 24 | 60.2% | 54.1% | ||
| Q2 24 | 60.4% | 53.1% | ||
| Q1 24 | 60.3% | 52.4% |
营业利润率HVTWDFC
| Q4 25 | 5.3% | 15.1% | ||
| Q3 25 | 3.3% | 17.1% | ||
| Q2 25 | 2.4% | 17.4% | ||
| Q1 25 | 2.9% | 15.9% | ||
| Q4 24 | 5.2% | 16.4% | ||
| Q3 24 | 3.9% | 15.4% | ||
| Q2 24 | 3.6% | 17.5% | ||
| Q1 24 | 1.7% | 15.1% |
净利率HVTWDFC
| Q4 25 | 4.2% | 11.3% | ||
| Q3 25 | 2.4% | 13.0% | ||
| Q2 25 | 1.5% | 13.4% | ||
| Q1 25 | 2.1% | 20.4% | ||
| Q4 24 | 4.4% | 12.3% | ||
| Q3 24 | 2.8% | 10.8% | ||
| Q2 24 | 2.5% | 12.8% | ||
| Q1 24 | 1.3% | 11.2% |
每股收益（稀释后）HVTWDFC
| Q4 25 | — | $1.28 | ||
| Q3 25 | — | $1.57 | ||
| Q2 25 | — | $1.54 | ||
| Q1 25 | — | $2.19 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | — | $1.23 | ||
| Q2 24 | — | $1.46 | ||
| Q1 24 | — | $1.14 |
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 | $48.6M |
| 总债务越低越好 | — | $85.7M |
| 股东权益账面价值 | $307.9M | $264.1M |
| 总资产 | $649.1M | $459.7M |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资HVTWDFC
| Q4 25 | $125.3M | $48.6M | ||
| Q3 25 | $130.5M | $58.1M | ||
| Q2 25 | $107.4M | $51.7M | ||
| Q1 25 | $111.9M | $53.0M | ||
| Q4 24 | $120.0M | $54.9M | ||
| Q3 24 | $121.2M | $46.7M | ||
| Q2 24 | $109.9M | $45.3M | ||
| Q1 24 | $111.8M | $55.4M |
总债务HVTWDFC
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益HVTWDFC
| Q4 25 | $307.9M | $264.1M | ||
| Q3 25 | $306.0M | $268.2M | ||
| Q2 25 | $304.9M | $257.1M | ||
| Q1 25 | $305.4M | $242.1M | ||
| Q4 24 | $307.6M | $226.3M | ||
| Q3 24 | $307.8M | $230.5M | ||
| Q2 24 | $307.1M | $222.2M | ||
| Q1 24 | $306.7M | $216.3M |
总资产HVTWDFC
| Q4 25 | $649.1M | $459.7M | ||
| Q3 25 | $651.7M | $475.8M | ||
| Q2 25 | $642.7M | $456.0M | ||
| Q1 25 | $642.7M | $458.3M | ||
| Q4 24 | $648.7M | $447.3M | ||
| Q3 24 | $659.3M | $449.0M | ||
| Q2 24 | $642.1M | $443.6M | ||
| Q1 24 | $640.5M | $442.0M |
负债/权益比HVTWDFC
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $9.1M |
| 自由现金流率自由现金流/营收 | 1.5% | 5.9% |
| 资本支出强度资本支出/营收 | 2.2% | 0.6% |
| 现金转化率经营现金流/净利润 | 0.86× | 0.57× |
| 过去12个月自由现金流最近4个季度 | $33.0M | $78.2M |
8季度趋势，按日历期对齐
经营现金流HVTWDFC
| Q4 25 | $7.4M | $10.0M | ||
| Q3 25 | $31.9M | $29.9M | ||
| Q2 25 | $7.2M | $35.1M | ||
| Q1 25 | $6.2M | $8.0M | ||
| Q4 24 | $16.9M | $14.9M | ||
| Q3 24 | $24.4M | $27.2M | ||
| Q2 24 | $14.4M | $19.9M | ||
| Q1 24 | $3.1M | $18.0M |
自由现金流HVTWDFC
| Q4 25 | $3.0M | $9.1M | ||
| Q3 25 | $28.3M | $28.6M | ||
| Q2 25 | $1.6M | $34.0M | ||
| Q1 25 | $27.0K | $6.6M | ||
| Q4 24 | $9.1M | $14.2M | ||
| Q3 24 | $16.1M | $26.4M | ||
| Q2 24 | $4.9M | $18.7M | ||
| Q1 24 | $-3.3M | $16.7M |
自由现金流率HVTWDFC
| Q4 25 | 1.5% | 5.9% | ||
| Q3 25 | 14.6% | 17.5% | ||
| Q2 25 | 0.9% | 21.6% | ||
| Q1 25 | 0.0% | 4.5% | ||
| Q4 24 | 4.9% | 9.3% | ||
| Q3 24 | 9.2% | 16.9% | ||
| Q2 24 | 2.7% | 12.0% | ||
| Q1 24 | -1.8% | 12.0% |
资本支出强度HVTWDFC
| Q4 25 | 2.2% | 0.6% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | 3.1% | 0.7% | ||
| Q1 25 | 3.4% | 0.9% | ||
| Q4 24 | 4.2% | 0.5% | ||
| Q3 24 | 4.7% | 0.5% | ||
| Q2 24 | 5.3% | 0.8% | ||
| Q1 24 | 3.5% | 0.9% |
现金转化率HVTWDFC
| Q4 25 | 0.86× | 0.57× | ||
| Q3 25 | 6.75× | 1.41× | ||
| Q2 25 | 2.69× | 1.67× | ||
| Q1 25 | 1.63× | 0.27× | ||
| Q4 24 | 2.06× | 0.79× | ||
| Q3 24 | 4.96× | 1.62× | ||
| Q2 24 | 3.25× | 1.00× | ||
| Q1 24 | 1.31× | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
