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CALERES INC（CAL）とIES Holdings, Inc.（IESC）の財務データ比較。上の社名をクリックして会社を切り替えられます
IES Holdings, Inc.の直近四半期売上が大きい（$871.0M vs $790.1M、CALERES INCの約1.1倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs 0.3%、差は10.2%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs 6.6%）。CALERES INCの直近四半期フリーキャッシュフローが多い（$-12.4M vs $-18.9M）。過去8四半期でIES Holdings, Inc.の売上複合成長率が高い（11.1% vs 6.5%）
Caleres Incはアメリカ合衆国の靴類企業で、複数の靴ブランドを所有・運営しており、本社はセントルイス郊外のミズーリ州クレイトンに置かれています。1878年にセントルイスでBryan, Brown & Companyとして創業された後、度々社名変更を経ており、前身のハミルトン・ブラウン靴会社は20世紀初頭にアメリカ最大の靴メーカーでした。
IES Holdings, Inc.は旧社名Integrated Electrical Services, Inc.で、統合電気・技術システムの設計・設置を手がけるほか、データセンター、住宅、商業施設・工業施設など多様な末端市場向けにインフラ関連製品・サービスを提供している。
CAL vs IESC — 直接比較
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $790.1M | $871.0M |
| 純利益 | $2.4M | $91.8M |
| 粗利率 | 41.8% | 25.3% |
| 営業利益率 | 1.5% | 11.2% |
| 純利益率 | 0.3% | 10.5% |
| 売上前年比 | 6.6% | 16.2% |
| 純利益前年比 | -94.2% | 59.1% |
| EPS（希薄化後） | $0.07 | $4.51 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $790.1M | $871.0M | ||
| Q3 25 | $658.5M | $897.8M | ||
| Q2 25 | $614.2M | $890.2M | ||
| Q1 25 | $639.2M | $834.0M | ||
| Q4 24 | $740.9M | $749.5M | ||
| Q3 24 | $683.3M | $775.8M | ||
| Q2 24 | $659.2M | $768.4M | ||
| Q1 24 | $697.1M | $705.7M |
| Q4 25 | $2.4M | $91.8M | ||
| Q3 25 | $6.7M | $102.3M | ||
| Q2 25 | $6.9M | $79.3M | ||
| Q1 25 | $4.9M | $72.6M | ||
| Q4 24 | $41.4M | $57.7M | ||
| Q3 24 | $30.0M | $65.5M | ||
| Q2 24 | $30.9M | $66.6M | ||
| Q1 24 | $55.7M | $56.8M |
| Q4 25 | 41.8% | 25.3% | ||
| Q3 25 | 43.4% | 26.0% | ||
| Q2 25 | 45.4% | 26.9% | ||
| Q1 25 | 43.0% | 25.0% | ||
| Q4 24 | 44.1% | 23.8% | ||
| Q3 24 | 45.5% | 24.0% | ||
| Q2 24 | 46.9% | 25.3% | ||
| Q1 24 | 43.9% | 24.3% |
| Q4 25 | 1.5% | 11.2% | ||
| Q3 25 | 1.4% | 11.6% | ||
| Q2 25 | 1.9% | 12.6% | ||
| Q1 25 | 1.2% | 11.1% | ||
| Q4 24 | 7.7% | 10.0% | ||
| Q3 24 | 6.2% | 9.7% | ||
| Q2 24 | 6.5% | 11.7% | ||
| Q1 24 | 4.4% | 11.0% |
| Q4 25 | 0.3% | 10.5% | ||
| Q3 25 | 1.0% | 11.4% | ||
| Q2 25 | 1.1% | 8.9% | ||
| Q1 25 | 0.8% | 8.7% | ||
| Q4 24 | 5.6% | 7.7% | ||
| Q3 24 | 4.4% | 8.4% | ||
| Q2 24 | 4.7% | 8.7% | ||
| Q1 24 | 8.0% | 8.0% |
| Q4 25 | $0.07 | $4.51 | ||
| Q3 25 | $0.20 | $4.99 | ||
| Q2 25 | $0.21 | $3.81 | ||
| Q1 25 | $0.17 | $3.50 | ||
| Q4 24 | $1.19 | $2.72 | ||
| Q3 24 | $0.85 | $3.06 | ||
| Q2 24 | $0.88 | $2.67 | ||
| Q1 24 | $1.56 | $2.29 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $34.0M | $258.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $616.8M | $961.1M |
| 総資産 | $2.1B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $34.0M | $258.7M | ||
| Q3 25 | $191.5M | $231.8M | ||
| Q2 25 | $33.1M | $168.3M | ||
| Q1 25 | $29.6M | $88.3M | ||
| Q4 24 | $33.7M | $112.0M | ||
| Q3 24 | $51.8M | $135.8M | ||
| Q2 24 | $30.7M | $44.9M | ||
| Q1 24 | $21.4M | $106.0M |
| Q4 25 | $616.8M | $961.1M | ||
| Q3 25 | $613.3M | $884.0M | ||
| Q2 25 | $605.2M | $781.4M | ||
| Q1 25 | $599.0M | $705.8M | ||
| Q4 24 | $598.3M | $652.4M | ||
| Q3 24 | $606.1M | $611.1M | ||
| Q2 24 | $570.3M | $567.5M | ||
| Q1 24 | $560.6M | $534.8M |
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.8B | $1.1B |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-1.2M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-12.4M | $-18.9M |
| FCFマージンFCF / 売上 | -1.6% | -2.2% |
| 設備投資強度設備投資 / 売上 | 1.4% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | -0.50× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $14.4M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-1.2M | $27.7M | ||
| Q3 25 | $47.3M | $132.0M | ||
| Q2 25 | $-5.7M | $92.0M | ||
| Q1 25 | $28.7M | $24.8M | ||
| Q4 24 | $-39.8M | $37.3M | ||
| Q3 24 | $79.6M | $92.8M | ||
| Q2 24 | $36.1M | $82.9M | ||
| Q1 24 | $43.0M | $33.7M |
| Q4 25 | $-12.4M | $-18.9M | ||
| Q3 25 | $35.0M | $112.0M | ||
| Q2 25 | $-26.2M | $74.8M | ||
| Q1 25 | $18.0M | $7.9M | ||
| Q4 24 | $-57.4M | $24.1M | ||
| Q3 24 | $68.5M | $78.5M | ||
| Q2 24 | $26.3M | $65.4M | ||
| Q1 24 | $32.4M | $26.9M |
| Q4 25 | -1.6% | -2.2% | ||
| Q3 25 | 5.3% | 12.5% | ||
| Q2 25 | -4.3% | 8.4% | ||
| Q1 25 | 2.8% | 0.9% | ||
| Q4 24 | -7.7% | 3.2% | ||
| Q3 24 | 10.0% | 10.1% | ||
| Q2 24 | 4.0% | 8.5% | ||
| Q1 24 | 4.6% | 3.8% |
| Q4 25 | 1.4% | 5.3% | ||
| Q3 25 | 1.9% | 2.2% | ||
| Q2 25 | 3.3% | 1.9% | ||
| Q1 25 | 1.7% | 2.0% | ||
| Q4 24 | 2.4% | 1.8% | ||
| Q3 24 | 1.6% | 1.8% | ||
| Q2 24 | 1.5% | 2.3% | ||
| Q1 24 | 1.5% | 1.0% |
| Q4 25 | -0.50× | 0.30× | ||
| Q3 25 | 7.05× | 1.29× | ||
| Q2 25 | -0.81× | 1.16× | ||
| Q1 25 | 5.82× | 0.34× | ||
| Q4 24 | -0.96× | 0.65× | ||
| Q3 24 | 2.66× | 1.42× | ||
| Q2 24 | 1.17× | 1.24× | ||
| Q1 24 | 0.77× | 0.59× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CAL
| Brand Portfolio | $383.7M | 49% |
| Landed Wholesale | $148.1M | 19% |
| Wholesale E Commerce | $75.0M | 9% |
| Ecommerce | $68.8M | 9% |
| Stuart Weitzman Brand | $45.8M | 6% |
| Landed Wholesale Ecommerce Drop Ship | $30.6M | 4% |
| First Cost Wholesale | $14.9M | 2% |
| Clt Brand Solutions | $10.2M | 1% |
| License And Royalty | $2.1M | 0% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
