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Boot Barn Holdings, Inc.（BOOT）与Designer Brands Inc.（DBI）财务数据对比。点击上方公司名可切换其他公司
Designer Brands Inc.的季度营收约是Boot Barn Holdings, Inc.的1.1倍（$752.4M vs $705.6M）。Boot Barn Holdings, Inc.净利率更高（12.2% vs 2.4%，领先9.7%）。Boot Barn Holdings, Inc.同比增速更快（16.0% vs -3.2%）。Boot Barn Holdings, Inc.自由现金流更多（$148.0M vs $57.5M）。过去两年Boot Barn Holdings, Inc.的营收复合增速更高（34.8% vs -0.1%）
Henry Boot plc是总部位于英国谢菲尔德的地产开发企业，1919年于伦敦证券交易所上市，是英国首家上市的住宅建造商。两次世界大战期间，该公司住宅建造量位居全英首位，目前仍是英国颇具规模的建筑与物业管理服务商。
Designer Brands Inc.是一家美国鞋履及时尚配饰零售商，主打销售设计师品牌与知名品牌商品，旗下拥有知名连锁零售品牌DSW（设计师鞋履仓库），目前在美国经营超过500家线下门店，同时运营线上电商平台。
BOOT vs DBI — 直观对比
营收规模更大
DBI
是对方的1.1倍
$705.6M
营收增速更快
BOOT
高出19.2%
-3.2%
净利率更高
BOOT
高出9.7%
2.4%
自由现金流更多
BOOT
多$90.5M
$57.5M
两年增速更快
BOOT
近两年复合增速
-0.1%
损益表 — Q3 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $705.6M | $752.4M |
| 净利润 | $85.8M | $18.2M |
| 毛利率 | 39.9% | 45.1% |
| 营业利润率 | 16.3% | 5.7% |
| 净利率 | 12.2% | 2.4% |
| 营收同比 | 16.0% | -3.2% |
| 净利润同比 | 14.3% | 40.0% |
| 每股收益（稀释后） | $2.79 | $0.35 |
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BOOTDBI
| Q4 25 | $705.6M | $752.4M | ||
| Q3 25 | $505.4M | $739.8M | ||
| Q2 25 | $504.1M | $686.9M | ||
| Q1 25 | $453.7M | $713.6M | ||
| Q4 24 | $608.2M | $777.2M | ||
| Q3 24 | $425.8M | $771.9M | ||
| Q2 24 | $423.4M | $746.6M | ||
| Q1 24 | $388.5M | $754.3M |
净利润BOOTDBI
| Q4 25 | $85.8M | $18.2M | ||
| Q3 25 | $42.2M | $10.8M | ||
| Q2 25 | $53.4M | $-17.4M | ||
| Q1 25 | $37.5M | $-38.2M | ||
| Q4 24 | $75.1M | $13.0M | ||
| Q3 24 | $29.4M | $13.8M | ||
| Q2 24 | $38.9M | $783.0K | ||
| Q1 24 | $29.4M | $-29.6M |
毛利率BOOTDBI
| Q4 25 | 39.9% | 45.1% | ||
| Q3 25 | 36.4% | 43.7% | ||
| Q2 25 | 39.1% | 43.0% | ||
| Q1 25 | 37.1% | 75.7% | ||
| Q4 24 | 39.3% | 43.0% | ||
| Q3 24 | 35.9% | 44.0% | ||
| Q2 24 | 37.0% | 44.2% | ||
| Q1 24 | 35.9% | 38.8% |
营业利润率BOOTDBI
| Q4 25 | 16.3% | 5.7% | ||
| Q3 25 | 11.2% | 3.6% | ||
| Q2 25 | 14.0% | -1.1% | ||
| Q1 25 | 11.0% | -3.6% | ||
| Q4 24 | 16.4% | 2.9% | ||
| Q3 24 | 9.4% | 3.7% | ||
| Q2 24 | 11.9% | 1.3% | ||
| Q1 24 | 9.8% | -4.8% |
净利率BOOTDBI
| Q4 25 | 12.2% | 2.4% | ||
| Q3 25 | 8.4% | 1.5% | ||
| Q2 25 | 10.6% | -2.5% | ||
| Q1 25 | 8.3% | -5.3% | ||
| Q4 24 | 12.3% | 1.7% | ||
| Q3 24 | 6.9% | 1.8% | ||
| Q2 24 | 9.2% | 0.1% | ||
| Q1 24 | 7.6% | -3.9% |
每股收益（稀释后）BOOTDBI
| Q4 25 | $2.79 | $0.35 | ||
| Q3 25 | $1.37 | $0.22 | ||
| Q2 25 | $1.74 | $-0.36 | ||
| Q1 25 | $1.24 | $-0.69 | ||
| Q4 24 | $2.43 | $0.24 | ||
| Q3 24 | $0.95 | $0.24 | ||
| Q2 24 | $1.26 | $0.01 | ||
| Q1 24 | $0.96 | $-899.54 |
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 | $200.1M | $51.4M |
| 总债务越低越好 | — | $463.1M |
| 股东权益账面价值 | $1.3B | $298.6M |
| 总资产 | $2.4B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资BOOTDBI
| Q4 25 | $200.1M | $51.4M | ||
| Q3 25 | $64.7M | $44.9M | ||
| Q2 25 | $95.3M | $46.0M | ||
| Q1 25 | $69.8M | $44.8M | ||
| Q4 24 | $152.9M | $36.2M | ||
| Q3 24 | $37.4M | $38.8M | ||
| Q2 24 | $83.4M | $43.4M | ||
| Q1 24 | $75.8M | $49.2M |
总债务BOOTDBI
| Q4 25 | — | $463.1M | ||
| Q3 25 | — | $509.6M | ||
| Q2 25 | — | $516.2M | ||
| Q1 25 | — | $484.3M | ||
| Q4 24 | — | $529.6M | ||
| Q3 24 | — | $459.0M | ||
| Q2 24 | — | $469.3M | ||
| Q1 24 | — | $420.3M |
股东权益BOOTDBI
| Q4 25 | $1.3B | $298.6M | ||
| Q3 25 | $1.2B | $280.8M | ||
| Q2 25 | $1.2B | $266.9M | ||
| Q1 25 | $1.1B | $278.5M | ||
| Q4 24 | $1.1B | $318.5M | ||
| Q3 24 | $1.0B | $355.5M | ||
| Q2 24 | $981.8M | $358.5M | ||
| Q1 24 | $943.6M | $359.2M |
总资产BOOTDBI
| Q4 25 | $2.4B | $2.1B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.0B | $2.0B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $1.9B | $2.1B | ||
| Q2 24 | $1.8B | $2.2B | ||
| Q1 24 | $1.7B | $2.1B |
负债/权益比BOOTDBI
| Q4 25 | — | 1.55× | ||
| Q3 25 | — | 1.81× | ||
| Q2 25 | — | 1.93× | ||
| Q1 25 | — | 1.74× | ||
| Q4 24 | — | 1.66× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.31× | ||
| Q1 24 | — | 1.17× |
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 | $209.7M | $66.5M |
| 自由现金流经营现金流 - 资本支出 | $148.0M | $57.5M |
| 自由现金流率自由现金流/营收 | 21.0% | 7.6% |
| 资本支出强度资本支出/营收 | 8.7% | 1.2% |
| 现金转化率经营现金流/净利润 | 2.44× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $89.8M | $99.9M |
8季度趋势，按日历期对齐
经营现金流BOOTDBI
| Q4 25 | $209.7M | $66.5M | ||
| Q3 25 | $25.7M | $21.4M | ||
| Q2 25 | $73.8M | $-20.4M | ||
| Q1 25 | $-43.1M | $70.1M | ||
| Q4 24 | $157.1M | $-9.8M | ||
| Q3 24 | $-7.8M | $41.6M | ||
| Q2 24 | $41.3M | $-19.7M | ||
| Q1 24 | — | $-40.1M |
自由现金流BOOTDBI
| Q4 25 | $148.0M | $57.5M | ||
| Q3 25 | $-17.5M | $11.9M | ||
| Q2 25 | $42.4M | $-27.6M | ||
| Q1 25 | $-83.1M | $58.1M | ||
| Q4 24 | $114.2M | $-19.2M | ||
| Q3 24 | $-46.1M | $28.0M | ||
| Q2 24 | $14.2M | $-35.6M | ||
| Q1 24 | — | $-52.8M |
自由现金流率BOOTDBI
| Q4 25 | 21.0% | 7.6% | ||
| Q3 25 | -3.5% | 1.6% | ||
| Q2 25 | 8.4% | -4.0% | ||
| Q1 25 | -18.3% | 8.1% | ||
| Q4 24 | 18.8% | -2.5% | ||
| Q3 24 | -10.8% | 3.6% | ||
| Q2 24 | 3.4% | -4.8% | ||
| Q1 24 | — | -7.0% |
资本支出强度BOOTDBI
| Q4 25 | 8.7% | 1.2% | ||
| Q3 25 | 8.6% | 1.3% | ||
| Q2 25 | 6.2% | 1.1% | ||
| Q1 25 | 8.8% | 1.7% | ||
| Q4 24 | 7.1% | 1.2% | ||
| Q3 24 | 9.0% | 1.8% | ||
| Q2 24 | 6.4% | 2.1% | ||
| Q1 24 | — | 1.7% |
现金转化率BOOTDBI
| Q4 25 | 2.44× | 3.65× | ||
| Q3 25 | 0.61× | 1.98× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | -1.15× | — | ||
| Q4 24 | 2.09× | -0.75× | ||
| Q3 24 | -0.26× | 3.01× | ||
| Q2 24 | 1.06× | -25.13× | ||
| Q1 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
BOOT
暂无分部数据
DBI
| Womens | $280.7M | 37% |
| Athletic Footwear | $188.6M | 25% |
| Wholesale | $89.8M | 12% |
| Canada Retail Segment | $77.3M | 10% |
| Mens | $76.1M | 10% |
| Kids | $24.2M | 3% |
| Commission Income | $10.8M | 1% |
| Directto Consumer | $1.3M | 0% |
