vs
CALERES INC（CAL）与CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）财务数据对比。点击上方公司名可切换其他公司
CRACKER BARREL OLD COUNTRY STORE, INC的季度营收约是CALERES INC的1.0倍（$797.2M vs $790.1M），CALERES INC净利率更高（0.3% vs -3.1%，领先3.4%），CALERES INC同比增速更快（6.6% vs -10.9%），CALERES INC自由现金流更多（$-12.4M vs $-88.9M），过去两年CALERES INC的营收复合增速更高（6.5% vs -2.4%）
Caleres Inc是一家美国鞋履企业，旗下拥有并运营多个鞋履品牌，总部坐落于圣路易斯郊区密苏里州克莱顿。该企业前身是1878年在圣路易斯成立的Bryan, Brown & Company，此后历经多次更名，其前身汉密尔顿-布朗鞋业在20世纪初曾是美国最大的鞋履制造商。
Cracker Barrel是源自美国南方乡村风格的连锁餐厅与礼品店品牌，1969年由丹·埃文斯与汤米·洛创立，总部位于田纳西州黎巴嫩。品牌最初门店多开设在美国东南部和中西部的高速公路出口附近，于上世纪90年代至21世纪初逐步扩张至全美各地。
CAL vs CBRL — 直观对比
营收规模更大
CBRL
是对方的1.0倍
$790.1M
营收增速更快
CAL
高出17.5%
-10.9%
净利率更高
CAL
高出3.4%
-3.1%
自由现金流更多
CAL
多$76.5M
$-88.9M
两年增速更快
CAL
近两年复合增速
-2.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $797.2M |
| 净利润 | $2.4M | $-24.6M |
| 毛利率 | 41.8% | 68.8% |
| 营业利润率 | 1.5% | -4.1% |
| 净利率 | 0.3% | -3.1% |
| 营收同比 | 6.6% | -10.9% |
| 净利润同比 | -94.2% | -235.7% |
| 每股收益（稀释后） | $0.07 | $-1.10 |
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CALCBRL
| Q4 25 | $790.1M | $797.2M | ||
| Q3 25 | $658.5M | — | ||
| Q2 25 | $614.2M | $821.1M | ||
| Q1 25 | $639.2M | $949.4M | ||
| Q4 24 | $740.9M | — | ||
| Q3 24 | $683.3M | $894.4M | ||
| Q2 24 | $659.2M | $817.1M | ||
| Q1 24 | $697.1M | $935.4M |
净利润CALCBRL
| Q4 25 | $2.4M | $-24.6M | ||
| Q3 25 | $6.7M | — | ||
| Q2 25 | $6.9M | $12.6M | ||
| Q1 25 | $4.9M | $22.2M | ||
| Q4 24 | $41.4M | — | ||
| Q3 24 | $30.0M | $18.1M | ||
| Q2 24 | $30.9M | $-9.2M | ||
| Q1 24 | $55.7M | $26.5M |
毛利率CALCBRL
| Q4 25 | 41.8% | 68.8% | ||
| Q3 25 | 43.4% | — | ||
| Q2 25 | 45.4% | 69.9% | ||
| Q1 25 | 43.0% | 67.4% | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 45.5% | 69.6% | ||
| Q2 24 | 46.9% | 70.0% | ||
| Q1 24 | 43.9% | 66.3% |
营业利润率CALCBRL
| Q4 25 | 1.5% | -4.1% | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.9% | 1.8% | ||
| Q1 25 | 1.2% | 3.1% | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 6.2% | 2.5% | ||
| Q2 24 | 6.5% | -2.4% | ||
| Q1 24 | 4.4% | 3.3% |
净利率CALCBRL
| Q4 25 | 0.3% | -3.1% | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 1.1% | 1.5% | ||
| Q1 25 | 0.8% | 2.3% | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 4.4% | 2.0% | ||
| Q2 24 | 4.7% | -1.1% | ||
| Q1 24 | 8.0% | 2.8% |
每股收益（稀释后）CALCBRL
| Q4 25 | $0.07 | $-1.10 | ||
| Q3 25 | $0.20 | — | ||
| Q2 25 | $0.21 | $0.56 | ||
| Q1 25 | $0.17 | $0.99 | ||
| Q4 24 | $1.19 | — | ||
| Q3 24 | $0.85 | $0.80 | ||
| Q2 24 | $0.88 | $-0.41 | ||
| Q1 24 | $1.56 | $1.19 |
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 | $34.0M | $8.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $428.8M |
| 总资产 | $2.1B | $2.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CALCBRL
| Q4 25 | $34.0M | $8.9M | ||
| Q3 25 | $191.5M | — | ||
| Q2 25 | $33.1M | $9.8M | ||
| Q1 25 | $29.6M | $10.3M | ||
| Q4 24 | $33.7M | — | ||
| Q3 24 | $51.8M | $12.0M | ||
| Q2 24 | $30.7M | $11.9M | ||
| Q1 24 | $21.4M | $12.6M |
股东权益CALCBRL
| Q4 25 | $616.8M | $428.8M | ||
| Q3 25 | $613.3M | — | ||
| Q2 25 | $605.2M | $469.3M | ||
| Q1 25 | $599.0M | $460.9M | ||
| Q4 24 | $598.3M | — | ||
| Q3 24 | $606.1M | $440.1M | ||
| Q2 24 | $570.3M | $426.6M | ||
| Q1 24 | $560.6M | $462.0M |
总资产CALCBRL
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $2.2B | ||
| Q2 24 | $1.9B | $2.2B | ||
| Q1 24 | $1.8B | $2.2B |
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 | $-1.2M | $-53.4M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-88.9M |
| 自由现金流率自由现金流/营收 | -1.6% | -11.2% |
| 资本支出强度资本支出/营收 | 1.4% | 4.5% |
| 现金转化率经营现金流/净利润 | -0.50× | — |
| 过去12个月自由现金流最近4个季度 | $14.4M | — |
8季度趋势，按日历期对齐
经营现金流CALCBRL
| Q4 25 | $-1.2M | $-53.4M | ||
| Q3 25 | $47.3M | — | ||
| Q2 25 | $-5.7M | $23.0M | ||
| Q1 25 | $28.7M | — | ||
| Q4 24 | $-39.8M | — | ||
| Q3 24 | $79.6M | $69.5M | ||
| Q2 24 | $36.1M | $37.6M | ||
| Q1 24 | $43.0M | $77.7M |
自由现金流CALCBRL
| Q4 25 | $-12.4M | $-88.9M | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $-26.2M | $-13.6M | ||
| Q1 25 | $18.0M | — | ||
| Q4 24 | $-57.4M | — | ||
| Q3 24 | $68.5M | $22.1M | ||
| Q2 24 | $26.3M | $8.2M | ||
| Q1 24 | $32.4M | $50.9M |
自由现金流率CALCBRL
| Q4 25 | -1.6% | -11.2% | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | -4.3% | -1.7% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | 10.0% | 2.5% | ||
| Q2 24 | 4.0% | 1.0% | ||
| Q1 24 | 4.6% | 5.4% |
资本支出强度CALCBRL
| Q4 25 | 1.4% | 4.5% | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 3.3% | 4.5% | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.6% | 5.3% | ||
| Q2 24 | 1.5% | 3.6% | ||
| Q1 24 | 1.5% | 2.9% |
现金转化率CALCBRL
| Q4 25 | -0.50× | — | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -0.81× | 1.83× | ||
| Q1 25 | 5.82× | — | ||
| Q4 24 | -0.96× | — | ||
| Q3 24 | 2.66× | 3.83× | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 0.77× | 2.93× |
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
CAL
| Brand Portfolio | $383.7M | 49% |
| Landed Wholesale | $148.1M | 19% |
| Wholesale E Commerce | $75.0M | 9% |
| Ecommerce | $68.8M | 9% |
| Stuart Weitzman Brand | $45.8M | 6% |
| Landed Wholesale Ecommerce Drop Ship | $30.6M | 4% |
| First Cost Wholesale | $14.9M | 2% |
| Clt Brand Solutions | $10.2M | 1% |
| License And Royalty | $2.1M | 0% |
CBRL
| Restaurant | $650.6M | 82% |
| Retail | $146.6M | 18% |
