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Burlington Stores, Inc.(BURL)与STIFEL FINANCIAL CORP(SF)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STIFEL FINANCIAL CORP的1.6倍($2.7B vs $1.7B),STIFEL FINANCIAL CORP净利率更高(15.1% vs 3.9%,领先11.2%),STIFEL FINANCIAL CORP同比增速更快(17.7% vs 7.1%),过去两年STIFEL FINANCIAL CORP的营收复合增速更高(44.4% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商,总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司,1983年正式以Stifel为名成立,1986年11月24日在纽约证券交易所挂牌上市,为全球客户提供多元化金融服务。
BURL vs SF — 直观对比
营收规模更大
BURL
是对方的1.6倍
$1.7B
营收增速更快
SF
高出10.6%
7.1%
净利率更高
SF
高出11.2%
3.9%
两年增速更快
SF
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $1.7B |
| 净利润 | $104.8M | $251.4M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.1% | 30.8% |
| 净利率 | 3.9% | 15.1% |
| 营收同比 | 7.1% | 17.7% |
| 净利润同比 | 15.6% | 374.4% |
| 每股收益(稀释后) | $1.63 | $1.48 |
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
BURL
SF
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.7B | $1.1B | ||
| Q3 25 | $2.7B | $962.6M | ||
| Q2 25 | $2.5B | $838.9M | ||
| Q1 25 | $3.3B | $842.5M | ||
| Q4 24 | $2.5B | $916.0M | ||
| Q3 24 | $2.5B | $810.9M | ||
| Q2 24 | $2.4B | $798.9M |
净利润
BURL
SF
| Q1 26 | — | $251.4M | ||
| Q4 25 | $104.8M | $264.4M | ||
| Q3 25 | $94.2M | $211.4M | ||
| Q2 25 | $100.8M | $155.1M | ||
| Q1 25 | $260.8M | $53.0M | ||
| Q4 24 | $90.6M | $244.0M | ||
| Q3 24 | $73.8M | $158.5M | ||
| Q2 24 | $78.5M | $165.3M |
毛利率
BURL
SF
| Q1 26 | — | — | ||
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 42.9% | — | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 42.8% | — | ||
| Q2 24 | 43.5% | — |
营业利润率
BURL
SF
| Q1 26 | — | 30.8% | ||
| Q4 25 | 5.1% | 27.3% | ||
| Q3 25 | 4.7% | 29.7% | ||
| Q2 25 | 5.3% | 25.5% | ||
| Q1 25 | 10.6% | 7.5% | ||
| Q4 24 | 4.7% | 29.1% | ||
| Q3 24 | 4.0% | 26.7% | ||
| Q2 24 | 4.7% | 28.4% |
净利率
BURL
SF
| Q1 26 | — | 15.1% | ||
| Q4 25 | 3.9% | 23.5% | ||
| Q3 25 | 3.5% | 22.0% | ||
| Q2 25 | 4.0% | 18.5% | ||
| Q1 25 | 8.0% | 6.3% | ||
| Q4 24 | 3.6% | 26.6% | ||
| Q3 24 | 3.0% | 19.5% | ||
| Q2 24 | 3.3% | 20.7% |
每股收益(稀释后)
BURL
SF
| Q1 26 | — | $1.48 | ||
| Q4 25 | $1.63 | $2.30 | ||
| Q3 25 | $1.47 | $1.84 | ||
| Q2 25 | $1.58 | $1.34 | ||
| Q1 25 | $4.03 | $0.39 | ||
| Q4 24 | $1.40 | $2.10 | ||
| Q3 24 | $1.15 | $1.34 | ||
| Q2 24 | $1.22 | $1.41 |
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 | — |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.5B | $332.3M |
| 总资产 | $9.6B | $42.9B |
| 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
BURL
SF
| Q1 26 | — | — | ||
| Q4 25 | $584.1M | $2.3B | ||
| Q3 25 | $747.6M | $3.2B | ||
| Q2 25 | $371.1M | $1.9B | ||
| Q1 25 | $994.7M | $2.7B | ||
| Q4 24 | $857.8M | $2.6B | ||
| Q3 24 | $659.9M | $1.9B | ||
| Q2 24 | $742.3M | $2.6B |
总债务
BURL
SF
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $617.4M | ||
| Q3 25 | $2.0B | $617.2M | ||
| Q2 25 | $1.6B | $617.0M | ||
| Q1 25 | $1.5B | $616.8M | ||
| Q4 24 | $1.5B | $616.6M | ||
| Q3 24 | $1.2B | $616.4M | ||
| Q2 24 | $1.2B | $1.1B |
股东权益
BURL
SF
| Q1 26 | — | $332.3M | ||
| Q4 25 | $1.5B | $6.0B | ||
| Q3 25 | $1.4B | $5.8B | ||
| Q2 25 | $1.4B | $5.6B | ||
| Q1 25 | $1.4B | $5.5B | ||
| Q4 24 | $1.1B | $5.7B | ||
| Q3 24 | $1.1B | $5.6B | ||
| Q2 24 | $1.0B | $5.4B |
总资产
BURL
SF
| Q1 26 | — | $42.9B | ||
| Q4 25 | $9.6B | $41.3B | ||
| Q3 25 | $9.3B | $41.7B | ||
| Q2 25 | $8.5B | $39.9B | ||
| Q1 25 | $8.8B | $40.4B | ||
| Q4 24 | $8.4B | $39.9B | ||
| Q3 24 | $7.8B | $38.9B | ||
| Q2 24 | $7.7B | $37.8B |
负债/权益比
BURL
SF
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | 0.10× | ||
| Q3 25 | 1.40× | 0.11× | ||
| Q2 25 | 1.21× | 0.11× | ||
| Q1 25 | 1.12× | 0.11× | ||
| Q4 24 | 1.35× | 0.11× | ||
| Q3 24 | 1.15× | 0.11× | ||
| Q2 24 | 1.20× | 0.21× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | — |
| 自由现金流率自由现金流/营收 | -4.1% | — |
| 资本支出强度资本支出/营收 | 9.3% | — |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $-358.5M | — |
8季度趋势,按日历期对齐
经营现金流
BURL
SF
| Q1 26 | — | — | ||
| Q4 25 | $143.3M | $382.4M | ||
| Q3 25 | $179.4M | $338.3M | ||
| Q2 25 | $-28.9M | $607.5M | ||
| Q1 25 | $543.2M | $-211.2M | ||
| Q4 24 | $110.4M | $694.6M | ||
| Q3 24 | $160.4M | $198.3M | ||
| Q2 24 | $49.4M | $207.2M |
自由现金流
BURL
SF
| Q1 26 | — | — | ||
| Q4 25 | $-109.6M | $369.0M | ||
| Q3 25 | $-101.0K | $321.1M | ||
| Q2 25 | $-438.6M | $592.7M | ||
| Q1 25 | $189.8M | $-227.8M | ||
| Q4 24 | $-56.2M | $677.2M | ||
| Q3 24 | $-35.2M | $185.6M | ||
| Q2 24 | $-115.5M | $173.3M |
自由现金流率
BURL
SF
| Q1 26 | — | — | ||
| Q4 25 | -4.1% | 32.7% | ||
| Q3 25 | -0.0% | 33.4% | ||
| Q2 25 | -17.5% | 70.6% | ||
| Q1 25 | 5.8% | -27.0% | ||
| Q4 24 | -2.2% | 73.9% | ||
| Q3 24 | -1.4% | 22.9% | ||
| Q2 24 | -4.9% | 21.7% |
资本支出强度
BURL
SF
| Q1 26 | — | — | ||
| Q4 25 | 9.3% | 1.2% | ||
| Q3 25 | 6.6% | 1.8% | ||
| Q2 25 | 16.4% | 1.8% | ||
| Q1 25 | 10.8% | 2.0% | ||
| Q4 24 | 6.6% | 1.9% | ||
| Q3 24 | 7.9% | 1.6% | ||
| Q2 24 | 7.0% | 4.2% |
现金转化率
BURL
SF
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 1.45× | ||
| Q3 25 | 1.91× | 1.60× | ||
| Q2 25 | -0.29× | 3.92× | ||
| Q1 25 | 2.08× | -3.99× | ||
| Q4 24 | 1.22× | 2.85× | ||
| Q3 24 | 2.18× | 1.25× | ||
| Q2 24 | 0.63× | 1.25× |
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
SF
| Other | $506.7M | 30% |
| Asset management | $459.5M | 28% |
| Investment banking | $341.4M | 20% |
| Commissions | $207.8M | 12% |
| Principal transactions | $150.2M | 9% |