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Burlington Stores, Inc.（BURL）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是Burlington Stores, Inc.的1.4倍（$3.8B vs $2.7B），Burlington Stores, Inc.净利率更高（3.9% vs 1.4%，领先2.5%），Burlington Stores, Inc.同比增速更快（7.1% vs 0.1%），史丹利百得自由现金流更多（$155.3M vs $-109.6M），过去两年史丹利百得的营收复合增速更高（0.3% 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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
BURL vs SWK — 直观对比
营收规模更大
SWK
是对方的1.4倍
$2.7B
营收增速更快
BURL
高出7.0%
0.1%
净利率更高
BURL
高出2.5%
1.4%
自由现金流更多
SWK
多$264.9M
$-109.6M
两年增速更快
SWK
近两年复合增速
-6.9%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.8B |
| 净利润 | $104.8M | $51.4M |
| 毛利率 | 44.2% | 31.4% |
| 营业利润率 | 5.1% | — |
| 净利率 | 3.9% | 1.4% |
| 营收同比 | 7.1% | 0.1% |
| 净利润同比 | 15.6% | -43.6% |
| 每股收益（稀释后） | $1.63 | $0.34 |
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BURLSWK
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | $3.8B | ||
| Q2 25 | $2.5B | $3.9B | ||
| Q1 25 | $3.3B | $3.7B | ||
| Q4 24 | $2.5B | $3.7B | ||
| Q3 24 | $2.5B | $3.8B | ||
| Q2 24 | $2.4B | $4.0B | ||
| Q1 24 | $3.1B | $3.9B |
净利润BURLSWK
| Q4 25 | $104.8M | — | ||
| Q3 25 | $94.2M | $51.4M | ||
| Q2 25 | $100.8M | $101.9M | ||
| Q1 25 | $260.8M | $90.4M | ||
| Q4 24 | $90.6M | $194.9M | ||
| Q3 24 | $73.8M | $91.1M | ||
| Q2 24 | $78.5M | $-11.2M | ||
| Q1 24 | $227.5M | $19.5M |
毛利率BURLSWK
| Q4 25 | 44.2% | — | ||
| Q3 25 | 43.7% | 31.4% | ||
| Q2 25 | 43.8% | 27.0% | ||
| Q1 25 | 42.9% | 29.9% | ||
| Q4 24 | 43.9% | 30.8% | ||
| Q3 24 | 42.8% | 29.9% | ||
| Q2 24 | 43.5% | 28.4% | ||
| Q1 24 | 42.7% | 28.6% |
营业利润率BURLSWK
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 10.6% | — | ||
| Q4 24 | 4.7% | 3.4% | ||
| Q3 24 | 4.0% | 10.6% | ||
| Q2 24 | 4.7% | 9.5% | ||
| Q1 24 | 10.0% | 8.3% |
净利率BURLSWK
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.5% | 1.4% | ||
| Q2 25 | 4.0% | 2.6% | ||
| Q1 25 | 8.0% | 2.4% | ||
| Q4 24 | 3.6% | 5.2% | ||
| Q3 24 | 3.0% | 2.4% | ||
| Q2 24 | 3.3% | -0.3% | ||
| Q1 24 | 7.3% | 0.5% |
每股收益（稀释后）BURLSWK
| Q4 25 | $1.63 | — | ||
| Q3 25 | $1.47 | $0.34 | ||
| Q2 25 | $1.58 | $0.67 | ||
| Q1 25 | $4.03 | $0.60 | ||
| Q4 24 | $1.40 | $1.29 | ||
| Q3 24 | $1.15 | $0.60 | ||
| Q2 24 | $1.22 | $-0.07 | ||
| Q1 24 | $3.51 | $0.13 |
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 | $268.3M |
| 总债务越低越好 | $2.0B | $5.3B |
| 股东权益账面价值 | $1.5B | $9.0B |
| 总资产 | $9.6B | $21.8B |
| 负债/权益比越低杠杆越低 | 1.32× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资BURLSWK
| Q4 25 | $584.1M | — | ||
| Q3 25 | $747.6M | $268.3M | ||
| Q2 25 | $371.1M | $311.8M | ||
| Q1 25 | $994.7M | $344.8M | ||
| Q4 24 | $857.8M | $290.5M | ||
| Q3 24 | $659.9M | $298.7M | ||
| Q2 24 | $742.3M | $318.5M | ||
| Q1 24 | $925.4M | $476.6M |
总债务BURLSWK
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | $5.3B | ||
| Q2 25 | $1.6B | $5.6B | ||
| Q1 25 | $1.5B | $5.6B | ||
| Q4 24 | $1.5B | $6.1B | ||
| Q3 24 | $1.2B | $6.1B | ||
| Q2 24 | $1.2B | $6.1B | ||
| Q1 24 | $1.4B | $6.1B |
股东权益BURLSWK
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | $9.0B | ||
| Q2 25 | $1.4B | $9.1B | ||
| Q1 25 | $1.4B | $8.8B | ||
| Q4 24 | $1.1B | $8.7B | ||
| Q3 24 | $1.1B | $8.9B | ||
| Q2 24 | $1.0B | $8.7B | ||
| Q1 24 | $996.9M | $8.9B |
总资产BURLSWK
| Q4 25 | $9.6B | — | ||
| Q3 25 | $9.3B | $21.8B | ||
| Q2 25 | $8.5B | $22.5B | ||
| Q1 25 | $8.8B | $22.5B | ||
| Q4 24 | $8.4B | $21.8B | ||
| Q3 24 | $7.8B | $22.5B | ||
| Q2 24 | $7.7B | $22.5B | ||
| Q1 24 | $7.7B | $23.9B |
负债/权益比BURLSWK
| Q4 25 | 1.32× | — | ||
| Q3 25 | 1.40× | 0.59× | ||
| Q2 25 | 1.21× | 0.62× | ||
| Q1 25 | 1.12× | 0.63× | ||
| Q4 24 | 1.35× | 0.70× | ||
| Q3 24 | 1.15× | 0.69× | ||
| Q2 24 | 1.20× | 0.70× | ||
| Q1 24 | 1.40× | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $-109.6M | $155.3M |
| 自由现金流率自由现金流/营收 | -4.1% | 4.1% |
| 资本支出强度资本支出/营收 | 9.3% | 1.8% |
| 现金转化率经营现金流/净利润 | 1.37× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $-358.5M | $369.6M |
8季度趋势，按日历期对齐
经营现金流BURLSWK
| Q4 25 | $143.3M | — | ||
| Q3 25 | $179.4M | $221.2M | ||
| Q2 25 | $-28.9M | $214.3M | ||
| Q1 25 | $543.2M | $-420.0M | ||
| Q4 24 | $110.4M | $679.1M | ||
| Q3 24 | $160.4M | $285.8M | ||
| Q2 24 | $49.4M | $573.0M | ||
| Q1 24 | $598.5M | $-431.0M |
自由现金流BURLSWK
| Q4 25 | $-109.6M | — | ||
| Q3 25 | $-101.0K | $155.3M | ||
| Q2 25 | $-438.6M | $134.7M | ||
| Q1 25 | $189.8M | $-485.0M | ||
| Q4 24 | $-56.2M | $564.6M | ||
| Q3 24 | $-35.2M | $199.3M | ||
| Q2 24 | $-115.5M | $485.8M | ||
| Q1 24 | $410.3M | $-496.7M |
自由现金流率BURLSWK
| Q4 25 | -4.1% | — | ||
| Q3 25 | -0.0% | 4.1% | ||
| Q2 25 | -17.5% | 3.4% | ||
| Q1 25 | 5.8% | -13.0% | ||
| Q4 24 | -2.2% | 15.2% | ||
| Q3 24 | -1.4% | 5.3% | ||
| Q2 24 | -4.9% | 12.1% | ||
| Q1 24 | 13.1% | -12.8% |
资本支出强度BURLSWK
| Q4 25 | 9.3% | — | ||
| Q3 25 | 6.6% | 1.8% | ||
| Q2 25 | 16.4% | 2.0% | ||
| Q1 25 | 10.8% | 1.7% | ||
| Q4 24 | 6.6% | 3.1% | ||
| Q3 24 | 7.9% | 2.3% | ||
| Q2 24 | 7.0% | 2.2% | ||
| Q1 24 | 6.0% | 1.7% |
现金转化率BURLSWK
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.91× | 4.30× | ||
| Q2 25 | -0.29× | 2.10× | ||
| Q1 25 | 2.08× | -4.65× | ||
| Q4 24 | 1.22× | 3.48× | ||
| Q3 24 | 2.18× | 3.14× | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 2.63× | -22.10× |
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
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
