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Burlington Stores, Inc.（BURL）与DILLARD'S, INC.（DDS）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是DILLARD'S, INC.的1.8倍（$2.7B vs $1.5B）。DILLARD'S, INC.净利率更高（8.8% vs 3.9%，领先5.0%）。Burlington Stores, Inc.同比增速更快（7.1% vs 2.9%）。DILLARD'S, INC.自由现金流更多（$156.2M vs $-109.6M）。过去两年Burlington Stores, Inc.的营收复合增速更高（-6.9% vs -16.9%）
伯灵顿百货（前身为伯灵顿大衣厂）是美国知名全国性折扣零售商，在全美46个州及波多黎各拥有超过1138家门店，总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购，2008年汤姆·金斯伯里出任总裁兼首席执行官，2013年重新上市，现为美国第三大折扣零售企业。
Dillard's, Inc.是美国知名连锁百货企业，1938年由威廉·T·迪拉德创立，总部位于阿肯色州小石城，目前在全美30个州运营约272家门店，其中得克萨斯州、佛罗里达州分别设有57家、42家门店，为其门店数量最多的两个区域。
BURL vs DDS — 直观对比
营收规模更大
BURL
是对方的1.8倍
$1.5B
营收增速更快
BURL
高出4.2%
2.9%
净利率更高
DDS
高出5.0%
3.9%
自由现金流更多
DDS
多$265.8M
$-109.6M
两年增速更快
BURL
近两年复合增速
-16.9%
损益表 — Q3 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.5B |
| 净利润 | $104.8M | $129.8M |
| 毛利率 | 44.2% | 43.4% |
| 营业利润率 | 5.1% | 11.5% |
| 净利率 | 3.9% | 8.8% |
| 营收同比 | 7.1% | 2.9% |
| 净利润同比 | 15.6% | 4.2% |
| 每股收益（稀释后） | $1.63 | $8.31 |
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BURLDDS
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $3.3B | $2.0B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.5B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $3.1B | $2.1B |
净利润BURLDDS
| Q4 25 | $104.8M | $129.8M | ||
| Q3 25 | $94.2M | $72.8M | ||
| Q2 25 | $100.8M | $163.8M | ||
| Q1 25 | $260.8M | $214.4M | ||
| Q4 24 | $90.6M | $124.6M | ||
| Q3 24 | $73.8M | $74.5M | ||
| Q2 24 | $78.5M | $180.0M | ||
| Q1 24 | $227.5M | $250.5M |
毛利率BURLDDS
| Q4 25 | 44.2% | 43.4% | ||
| Q3 25 | 43.7% | 36.6% | ||
| Q2 25 | 43.8% | 43.9% | ||
| Q1 25 | 42.9% | 34.9% | ||
| Q4 24 | 43.9% | 42.6% | ||
| Q3 24 | 42.8% | 37.6% | ||
| Q2 24 | 43.5% | 44.6% | ||
| Q1 24 | 42.7% | 36.6% |
营业利润率BURLDDS
| Q4 25 | 5.1% | 11.5% | ||
| Q3 25 | 4.7% | 6.2% | ||
| Q2 25 | 5.3% | 14.0% | ||
| Q1 25 | 10.6% | 11.7% | ||
| Q4 24 | 4.7% | 11.4% | ||
| Q3 24 | 4.0% | 6.5% | ||
| Q2 24 | 4.7% | 15.2% | ||
| Q1 24 | 10.0% | 13.3% |
净利率BURLDDS
| Q4 25 | 3.9% | 8.8% | ||
| Q3 25 | 3.5% | 4.8% | ||
| Q2 25 | 4.0% | 10.7% | ||
| Q1 25 | 8.0% | 10.6% | ||
| Q4 24 | 3.6% | 8.7% | ||
| Q3 24 | 3.0% | 5.0% | ||
| Q2 24 | 3.3% | 11.6% | ||
| Q1 24 | 7.3% | 11.8% |
每股收益（稀释后）BURLDDS
| Q4 25 | $1.63 | $8.31 | ||
| Q3 25 | $1.47 | $4.66 | ||
| Q2 25 | $1.58 | $10.39 | ||
| Q1 25 | $4.03 | $13.41 | ||
| Q4 24 | $1.40 | $7.73 | ||
| Q3 24 | $1.15 | $4.59 | ||
| Q2 24 | $1.22 | $11.09 | ||
| Q1 24 | $3.51 | $15.41 |
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 | $584.1M | $1.1B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $2.0B |
| 总资产 | $9.6B | $4.3B |
| 负债/权益比越低杠杆越低 | 1.32× | — |
8季度趋势，按日历期对齐
现金及短期投资BURLDDS
| Q4 25 | $584.1M | $1.1B | ||
| Q3 25 | $747.6M | $1.0B | ||
| Q2 25 | $371.1M | $900.5M | ||
| Q1 25 | $994.7M | $717.9M | ||
| Q4 24 | $857.8M | $980.4M | ||
| Q3 24 | $659.9M | $946.7M | ||
| Q2 24 | $742.3M | $817.8M | ||
| Q1 24 | $925.4M | $808.3M |
总债务BURLDDS
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益BURLDDS
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.4B | $1.9B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $1.1B | $1.9B | ||
| Q2 24 | $1.0B | $1.9B | ||
| Q1 24 | $996.9M | $1.7B |
总资产BURLDDS
| Q4 25 | $9.6B | $4.3B | ||
| Q3 25 | $9.3B | $3.7B | ||
| Q2 25 | $8.5B | $3.9B | ||
| Q1 25 | $8.8B | $3.5B | ||
| Q4 24 | $8.4B | $4.1B | ||
| Q3 24 | $7.8B | $3.7B | ||
| Q2 24 | $7.7B | $3.9B | ||
| Q1 24 | $7.7B | $3.4B |
负债/权益比BURLDDS
| Q4 25 | 1.32× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.40× | — |
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 | $143.3M | $186.5M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $156.2M |
| 自由现金流率自由现金流/营收 | -4.1% | 10.6% |
| 资本支出强度资本支出/营收 | 9.3% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $781.3M |
8季度趋势，按日历期对齐
经营现金流BURLDDS
| Q4 25 | $143.3M | $186.5M | ||
| Q3 25 | $179.4M | $86.8M | ||
| Q2 25 | $-28.9M | $232.6M | ||
| Q1 25 | $543.2M | $364.7M | ||
| Q4 24 | $110.4M | $173.5M | ||
| Q3 24 | $160.4M | $-68.4M | ||
| Q2 24 | $49.4M | $244.4M | ||
| Q1 24 | $598.5M | $436.5M |
自由现金流BURLDDS
| Q4 25 | $-109.6M | $156.2M | ||
| Q3 25 | $-101.0K | $60.1M | ||
| Q2 25 | $-438.6M | $215.8M | ||
| Q1 25 | $189.8M | $349.3M | ||
| Q4 24 | $-56.2M | $145.4M | ||
| Q3 24 | $-35.2M | $-94.3M | ||
| Q2 24 | $-115.5M | $209.2M | ||
| Q1 24 | $410.3M | $408.2M |
自由现金流率BURLDDS
| Q4 25 | -4.1% | 10.6% | ||
| Q3 25 | -0.0% | 4.0% | ||
| Q2 25 | -17.5% | 14.1% | ||
| Q1 25 | 5.8% | 17.3% | ||
| Q4 24 | -2.2% | 10.2% | ||
| Q3 24 | -1.4% | -6.3% | ||
| Q2 24 | -4.9% | 13.5% | ||
| Q1 24 | 13.1% | 19.2% |
资本支出强度BURLDDS
| Q4 25 | 9.3% | 2.1% | ||
| Q3 25 | 6.6% | 1.8% | ||
| Q2 25 | 16.4% | 1.1% | ||
| Q1 25 | 10.8% | 0.8% | ||
| Q4 24 | 6.6% | 2.0% | ||
| Q3 24 | 7.9% | 1.7% | ||
| Q2 24 | 7.0% | 2.3% | ||
| Q1 24 | 6.0% | 1.3% |
现金转化率BURLDDS
| Q4 25 | 1.37× | 1.44× | ||
| Q3 25 | 1.91× | 1.19× | ||
| Q2 25 | -0.29× | 1.42× | ||
| Q1 25 | 2.08× | 1.70× | ||
| Q4 24 | 1.22× | 1.39× | ||
| Q3 24 | 2.18× | -0.92× | ||
| Q2 24 | 0.63× | 1.36× | ||
| Q1 24 | 2.63× | 1.74× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
