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Boot Barn Holdings, Inc.(BOOT)与GENESCO INC(GCO)财务数据对比。点击上方公司名可切换其他公司
Boot Barn Holdings, Inc.的季度营收约是GENESCO INC的1.1倍($705.6M vs $616.2M)。Boot Barn Holdings, Inc.净利率更高(12.2% vs 0.9%,领先11.3%)。Boot Barn Holdings, Inc.同比增速更快(16.0% vs 3.3%)。Boot Barn Holdings, Inc.自由现金流更多($148.0M vs $-31.5M)。过去两年Boot Barn Holdings, Inc.的营收复合增速更高(34.8% vs -8.7%)
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。
Genesco Inc是总部位于美国田纳西州纳什维尔的上市企业,核心业务为品牌鞋履及配饰零售,同时开展品牌与授权鞋履的批发业务。该公司起源于1924年成立的贾曼鞋业公司,最初为鞋履制造商,1933年更名为通用鞋业,1939年完成上市,目前名称为原企业名的首字母缩写。
BOOT vs GCO — 直观对比
营收规模更大
BOOT
是对方的1.1倍
$616.2M
营收增速更快
BOOT
高出12.7%
3.3%
净利率更高
BOOT
高出11.3%
0.9%
自由现金流更多
BOOT
多$179.5M
$-31.5M
两年增速更快
BOOT
近两年复合增速
-8.7%
损益表 — Q3 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $705.6M | $616.2M |
| 净利润 | $85.8M | $5.4M |
| 毛利率 | 39.9% | 46.8% |
| 营业利润率 | 16.3% | 1.4% |
| 净利率 | 12.2% | 0.9% |
| 营收同比 | 16.0% | 3.3% |
| 净利润同比 | 14.3% | 128.3% |
| 每股收益(稀释后) | $2.79 | $0.50 |
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
BOOT
GCO
| Q4 25 | $705.6M | $616.2M | ||
| Q3 25 | $505.4M | $546.0M | ||
| Q2 25 | $504.1M | $474.0M | ||
| Q1 25 | $453.7M | $745.9M | ||
| Q4 24 | $608.2M | $596.3M | ||
| Q3 24 | $425.8M | $525.2M | ||
| Q2 24 | $423.4M | $457.6M | ||
| Q1 24 | $388.5M | $739.0M |
净利润
BOOT
GCO
| Q4 25 | $85.8M | $5.4M | ||
| Q3 25 | $42.2M | $-18.5M | ||
| Q2 25 | $53.4M | $-21.2M | ||
| Q1 25 | $37.5M | $34.4M | ||
| Q4 24 | $75.1M | $-18.9M | ||
| Q3 24 | $29.4M | $-10.0M | ||
| Q2 24 | $38.9M | $-24.3M | ||
| Q1 24 | $29.4M | $27.2M |
毛利率
BOOT
GCO
| Q4 25 | 39.9% | 46.8% | ||
| Q3 25 | 36.4% | 45.8% | ||
| Q2 25 | 39.1% | 46.7% | ||
| Q1 25 | 37.1% | 46.9% | ||
| Q4 24 | 39.3% | 47.8% | ||
| Q3 24 | 35.9% | 46.8% | ||
| Q2 24 | 37.0% | 47.3% | ||
| Q1 24 | 35.9% | 46.3% |
营业利润率
BOOT
GCO
| Q4 25 | 16.3% | 1.4% | ||
| Q3 25 | 11.2% | -2.6% | ||
| Q2 25 | 14.0% | -5.9% | ||
| Q1 25 | 11.0% | 6.2% | ||
| Q4 24 | 16.4% | 1.7% | ||
| Q3 24 | 9.4% | -2.0% | ||
| Q2 24 | 11.9% | -7.0% | ||
| Q1 24 | 9.8% | 5.0% |
净利率
BOOT
GCO
| Q4 25 | 12.2% | 0.9% | ||
| Q3 25 | 8.4% | -3.4% | ||
| Q2 25 | 10.6% | -4.5% | ||
| Q1 25 | 8.3% | 4.6% | ||
| Q4 24 | 12.3% | -3.2% | ||
| Q3 24 | 6.9% | -1.9% | ||
| Q2 24 | 9.2% | -5.3% | ||
| Q1 24 | 7.6% | 3.7% |
每股收益(稀释后)
BOOT
GCO
| Q4 25 | $2.79 | $0.50 | ||
| Q3 25 | $1.37 | $-1.79 | ||
| Q2 25 | $1.74 | $-2.02 | ||
| Q1 25 | $1.24 | $3.16 | ||
| Q4 24 | $2.43 | $-1.76 | ||
| Q3 24 | $0.95 | $-0.91 | ||
| Q2 24 | $1.26 | $-2.23 | ||
| Q1 24 | $0.96 | $2.29 |
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 | $27.0M |
| 总债务越低越好 | — | $89.5M |
| 股东权益账面价值 | $1.3B | $513.8M |
| 总资产 | $2.4B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
BOOT
GCO
| Q4 25 | $200.1M | $27.0M | ||
| Q3 25 | $64.7M | $41.0M | ||
| Q2 25 | $95.3M | $21.7M | ||
| Q1 25 | $69.8M | $34.0M | ||
| Q4 24 | $152.9M | $33.6M | ||
| Q3 24 | $37.4M | $45.9M | ||
| Q2 24 | $83.4M | $19.2M | ||
| Q1 24 | $75.8M | $35.2M |
总债务
BOOT
GCO
| Q4 25 | — | $89.5M | ||
| Q3 25 | — | $71.0M | ||
| Q2 25 | — | $121.0M | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $100.1M | ||
| Q3 24 | — | $77.8M | ||
| Q2 24 | — | $59.4M | ||
| Q1 24 | — | $34.7M |
股东权益
BOOT
GCO
| Q4 25 | $1.3B | $513.8M | ||
| Q3 25 | $1.2B | $506.4M | ||
| Q2 25 | $1.2B | $522.2M | ||
| Q1 25 | $1.1B | $547.0M | ||
| Q4 24 | $1.1B | $516.9M | ||
| Q3 24 | $1.0B | $532.6M | ||
| Q2 24 | $981.8M | $548.5M | ||
| Q1 24 | $943.6M | $571.2M |
总资产
BOOT
GCO
| Q4 25 | $2.4B | $1.5B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.8B | $1.3B | ||
| Q1 24 | $1.7B | $1.3B |
负债/权益比
BOOT
GCO
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.11× | ||
| Q1 24 | — | 0.06× |
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 | $-12.9M |
| 自由现金流经营现金流 - 资本支出 | $148.0M | $-31.5M |
| 自由现金流率自由现金流/营收 | 21.0% | -5.1% |
| 资本支出强度资本支出/营收 | 8.7% | 3.0% |
| 现金转化率经营现金流/净利润 | 2.44× | -2.41× |
| 过去12个月自由现金流最近4个季度 | $89.8M | $23.5M |
8季度趋势,按日历期对齐
经营现金流
BOOT
GCO
| Q4 25 | $209.7M | $-12.9M | ||
| Q3 25 | $25.7M | $86.3M | ||
| Q2 25 | $73.8M | $-101.0M | ||
| Q1 25 | $-43.1M | $117.0M | ||
| Q4 24 | $157.1M | $-23.1M | ||
| Q3 24 | $-7.8M | $27.7M | ||
| Q2 24 | $41.3M | $-33.7M | ||
| Q1 24 | — | $118.3M |
自由现金流
BOOT
GCO
| Q4 25 | $148.0M | $-31.5M | ||
| Q3 25 | $-17.5M | $71.7M | ||
| Q2 25 | $42.4M | $-119.9M | ||
| Q1 25 | $-83.1M | $103.3M | ||
| Q4 24 | $114.2M | $-36.2M | ||
| Q3 24 | $-46.1M | $19.8M | ||
| Q2 24 | $14.2M | $-40.1M | ||
| Q1 24 | — | $107.8M |
自由现金流率
BOOT
GCO
| Q4 25 | 21.0% | -5.1% | ||
| Q3 25 | -3.5% | 13.1% | ||
| Q2 25 | 8.4% | -25.3% | ||
| Q1 25 | -18.3% | 13.8% | ||
| Q4 24 | 18.8% | -6.1% | ||
| Q3 24 | -10.8% | 3.8% | ||
| Q2 24 | 3.4% | -8.8% | ||
| Q1 24 | — | 14.6% |
资本支出强度
BOOT
GCO
| Q4 25 | 8.7% | 3.0% | ||
| Q3 25 | 8.6% | 2.7% | ||
| Q2 25 | 6.2% | 4.0% | ||
| Q1 25 | 8.8% | 1.8% | ||
| Q4 24 | 7.1% | 2.2% | ||
| Q3 24 | 9.0% | 1.5% | ||
| Q2 24 | 6.4% | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率
BOOT
GCO
| Q4 25 | 2.44× | -2.41× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | -1.15× | 3.40× | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | -0.26× | — | ||
| Q2 24 | 1.06× | — | ||
| Q1 24 | — | 4.35× |
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
GCO
| Journeys Group Segment | $376.7M | 61% |
| Schuh Group Segment | $123.8M | 20% |
| Johnston And Murphy Group Segment | $81.2M | 13% |
| Genesco Brands Segment | $34.6M | 6% |
| Store Restructuring | $3.9M | 1% |