vs
Burlington Stores, Inc.（BURL）与Post Holdings, Inc.（POST）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Post Holdings, Inc.的1.2倍（$2.7B vs $2.2B），Post Holdings, Inc.净利率更高（4.5% vs 3.9%，领先0.6%），Post Holdings, Inc.同比增速更快（10.1% vs 7.1%），Post Holdings, Inc.自由现金流更多（$119.3M vs $-109.6M），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% vs -6.9%）
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。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
BURL vs POST — 直观对比
营收规模更大
BURL
是对方的1.2倍
$2.2B
营收增速更快
POST
高出3.0%
7.1%
净利率更高
POST
高出0.6%
3.9%
自由现金流更多
POST
多$228.9M
$-109.6M
两年增速更快
POST
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.2B |
| 净利润 | $104.8M | $96.8M |
| 毛利率 | 44.2% | 29.4% |
| 营业利润率 | 5.1% | 11.0% |
| 净利率 | 3.9% | 4.5% |
| 营收同比 | 7.1% | 10.1% |
| 净利润同比 | 15.6% | -14.6% |
| 每股收益（稀释后） | $1.63 | $1.71 |
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BURLPOST
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.5B | $2.0B | ||
| Q1 25 | $3.3B | $2.0B | ||
| Q4 24 | $2.5B | $2.0B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $3.1B | $2.0B |
净利润BURLPOST
| Q4 25 | $104.8M | $96.8M | ||
| Q3 25 | $94.2M | $51.0M | ||
| Q2 25 | $100.8M | $108.8M | ||
| Q1 25 | $260.8M | $62.6M | ||
| Q4 24 | $90.6M | $113.3M | ||
| Q3 24 | $73.8M | $81.6M | ||
| Q2 24 | $78.5M | $99.8M | ||
| Q1 24 | $227.5M | $97.2M |
毛利率BURLPOST
| Q4 25 | 44.2% | 29.4% | ||
| Q3 25 | 43.7% | 26.8% | ||
| Q2 25 | 43.8% | 30.0% | ||
| Q1 25 | 42.9% | 28.0% | ||
| Q4 24 | 43.9% | 30.1% | ||
| Q3 24 | 42.8% | 28.6% | ||
| Q2 24 | 43.5% | 29.6% | ||
| Q1 24 | 42.7% | 29.0% |
营业利润率BURLPOST
| Q4 25 | 5.1% | 11.0% | ||
| Q3 25 | 4.7% | 7.5% | ||
| Q2 25 | 5.3% | 11.8% | ||
| Q1 25 | 10.6% | 9.3% | ||
| Q4 24 | 4.7% | 10.8% | ||
| Q3 24 | 4.0% | 9.5% | ||
| Q2 24 | 4.7% | 10.4% | ||
| Q1 24 | 10.0% | 9.5% |
净利率BURLPOST
| Q4 25 | 3.9% | 4.5% | ||
| Q3 25 | 3.5% | 2.3% | ||
| Q2 25 | 4.0% | 5.5% | ||
| Q1 25 | 8.0% | 3.2% | ||
| Q4 24 | 3.6% | 5.7% | ||
| Q3 24 | 3.0% | 4.1% | ||
| Q2 24 | 3.3% | 5.1% | ||
| Q1 24 | 7.3% | 4.9% |
每股收益（稀释后）BURLPOST
| Q4 25 | $1.63 | $1.71 | ||
| Q3 25 | $1.47 | $0.91 | ||
| Q2 25 | $1.58 | $1.79 | ||
| Q1 25 | $4.03 | $1.03 | ||
| Q4 24 | $1.40 | $1.78 | ||
| Q3 24 | $1.15 | $1.28 | ||
| Q2 24 | $1.22 | $1.53 | ||
| Q1 24 | $3.51 | $1.48 |
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 | $279.3M |
| 总债务越低越好 | $2.0B | $7.5B |
| 股东权益账面价值 | $1.5B | $3.5B |
| 总资产 | $9.6B | $13.0B |
| 负债/权益比越低杠杆越低 | 1.32× | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资BURLPOST
| Q4 25 | $584.1M | $279.3M | ||
| Q3 25 | $747.6M | $176.7M | ||
| Q2 25 | $371.1M | $1.1B | ||
| Q1 25 | $994.7M | $617.6M | ||
| Q4 24 | $857.8M | $872.9M | ||
| Q3 24 | $659.9M | $787.4M | ||
| Q2 24 | $742.3M | $333.8M | ||
| Q1 24 | $925.4M | $333.4M |
总债务BURLPOST
| Q4 25 | $2.0B | $7.5B | ||
| Q3 25 | $2.0B | $7.4B | ||
| Q2 25 | $1.6B | $7.3B | ||
| Q1 25 | $1.5B | $6.9B | ||
| Q4 24 | $1.5B | $6.9B | ||
| Q3 24 | $1.2B | $6.8B | ||
| Q2 24 | $1.2B | $6.4B | ||
| Q1 24 | $1.4B | $6.4B |
股东权益BURLPOST
| Q4 25 | $1.5B | $3.5B | ||
| Q3 25 | $1.4B | $3.8B | ||
| Q2 25 | $1.4B | $4.0B | ||
| Q1 25 | $1.4B | $3.8B | ||
| Q4 24 | $1.1B | $3.9B | ||
| Q3 24 | $1.1B | $4.1B | ||
| Q2 24 | $1.0B | $3.9B | ||
| Q1 24 | $996.9M | $4.0B |
总资产BURLPOST
| Q4 25 | $9.6B | $13.0B | ||
| Q3 25 | $9.3B | $13.5B | ||
| Q2 25 | $8.5B | $13.4B | ||
| Q1 25 | $8.8B | $12.8B | ||
| Q4 24 | $8.4B | $12.8B | ||
| Q3 24 | $7.8B | $12.9B | ||
| Q2 24 | $7.7B | $12.1B | ||
| Q1 24 | $7.7B | $12.2B |
负债/权益比BURLPOST
| Q4 25 | 1.32× | 2.16× | ||
| Q3 25 | 1.40× | 1.98× | ||
| Q2 25 | 1.21× | 1.84× | ||
| Q1 25 | 1.12× | 1.81× | ||
| Q4 24 | 1.35× | 1.79× | ||
| Q3 24 | 1.15× | 1.67× | ||
| Q2 24 | 1.20× | 1.62× | ||
| Q1 24 | 1.40× | 1.61× |
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 | $235.7M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $119.3M |
| 自由现金流率自由现金流/营收 | -4.1% | 5.5% |
| 资本支出强度资本支出/营收 | 9.3% | 5.4% |
| 现金转化率经营现金流/净利润 | 1.37× | 2.43× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $436.0M |
8季度趋势，按日历期对齐
经营现金流BURLPOST
| Q4 25 | $143.3M | $235.7M | ||
| Q3 25 | $179.4M | $301.3M | ||
| Q2 25 | $-28.9M | $225.9M | ||
| Q1 25 | $543.2M | $160.7M | ||
| Q4 24 | $110.4M | $310.4M | ||
| Q3 24 | $160.4M | $235.4M | ||
| Q2 24 | $49.4M | $272.3M | ||
| Q1 24 | $598.5M | $249.6M |
自由现金流BURLPOST
| Q4 25 | $-109.6M | $119.3M | ||
| Q3 25 | $-101.0K | $151.6M | ||
| Q2 25 | $-438.6M | $94.9M | ||
| Q1 25 | $189.8M | $70.2M | ||
| Q4 24 | $-56.2M | $171.4M | ||
| Q3 24 | $-35.2M | $96.2M | ||
| Q2 24 | $-115.5M | $161.5M | ||
| Q1 24 | $410.3M | $150.9M |
自由现金流率BURLPOST
| Q4 25 | -4.1% | 5.5% | ||
| Q3 25 | -0.0% | 6.7% | ||
| Q2 25 | -17.5% | 4.8% | ||
| Q1 25 | 5.8% | 3.6% | ||
| Q4 24 | -2.2% | 8.7% | ||
| Q3 24 | -1.4% | 4.8% | ||
| Q2 24 | -4.9% | 8.3% | ||
| Q1 24 | 13.1% | 7.5% |
资本支出强度BURLPOST
| Q4 25 | 9.3% | 5.4% | ||
| Q3 25 | 6.6% | 6.7% | ||
| Q2 25 | 16.4% | 6.6% | ||
| Q1 25 | 10.8% | 4.6% | ||
| Q4 24 | 6.6% | 7.0% | ||
| Q3 24 | 7.9% | 6.9% | ||
| Q2 24 | 7.0% | 5.7% | ||
| Q1 24 | 6.0% | 4.9% |
现金转化率BURLPOST
| Q4 25 | 1.37× | 2.43× | ||
| Q3 25 | 1.91× | 5.91× | ||
| Q2 25 | -0.29× | 2.08× | ||
| Q1 25 | 2.08× | 2.57× | ||
| Q4 24 | 1.22× | 2.74× | ||
| Q3 24 | 2.18× | 2.88× | ||
| Q2 24 | 0.63× | 2.73× | ||
| Q1 24 | 2.63× | 2.57× |
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
BURL
暂无分部数据
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
