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CALERES INC（CAL）与科睿唯安（CLVT）财务数据对比。点击上方公司名可切换其他公司
CALERES INC的季度营收约是科睿唯安的1.3倍（$790.1M vs $585.5M），CALERES INC净利率更高（0.3% vs -6.9%，领先7.2%），CALERES INC同比增速更快（6.6% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $-12.4M），过去两年CALERES INC的营收复合增速更高（6.5% vs -5.1%）
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。
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
CAL vs CLVT — 直观对比
营收规模更大
CAL
是对方的1.3倍
$585.5M
营收增速更快
CAL
高出8.0%
-1.4%
净利率更高
CAL
高出7.2%
-6.9%
自由现金流更多
CLVT
多$91.3M
$-12.4M
两年增速更快
CAL
近两年复合增速
-5.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $585.5M |
| 净利润 | $2.4M | $-40.2M |
| 毛利率 | 41.8% | 67.2% |
| 营业利润率 | 1.5% | 5.2% |
| 净利率 | 0.3% | -6.9% |
| 营收同比 | 6.6% | -1.4% |
| 净利润同比 | -94.2% | 61.3% |
| 每股收益（稀释后） | $0.07 | $-0.06 |
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CALCLVT
| Q1 26 | — | $585.5M | ||
| Q4 25 | $790.1M | $617.0M | ||
| Q3 25 | $658.5M | $623.1M | ||
| Q2 25 | $614.2M | $621.4M | ||
| Q1 25 | $639.2M | $593.7M | ||
| Q4 24 | $740.9M | $663.0M | ||
| Q3 24 | $683.3M | $622.2M | ||
| Q2 24 | $659.2M | $650.3M |
净利润CALCLVT
| Q1 26 | — | $-40.2M | ||
| Q4 25 | $2.4M | $3.1M | ||
| Q3 25 | $6.7M | $-28.3M | ||
| Q2 25 | $6.9M | $-72.0M | ||
| Q1 25 | $4.9M | $-103.9M | ||
| Q4 24 | $41.4M | $-191.8M | ||
| Q3 24 | $30.0M | $-65.6M | ||
| Q2 24 | $30.9M | $-304.3M |
毛利率CALCLVT
| Q1 26 | — | 67.2% | ||
| Q4 25 | 41.8% | 66.8% | ||
| Q3 25 | 43.4% | 65.0% | ||
| Q2 25 | 45.4% | 67.2% | ||
| Q1 25 | 43.0% | 65.1% | ||
| Q4 24 | 44.1% | 65.7% | ||
| Q3 24 | 45.5% | 66.2% | ||
| Q2 24 | 46.9% | 67.2% |
营业利润率CALCLVT
| Q1 26 | — | 5.2% | ||
| Q4 25 | 1.5% | 6.7% | ||
| Q3 25 | 1.4% | 7.1% | ||
| Q2 25 | 1.9% | 1.1% | ||
| Q1 25 | 1.2% | -3.5% | ||
| Q4 24 | 7.7% | -9.4% | ||
| Q3 24 | 6.2% | 3.5% | ||
| Q2 24 | 6.5% | -36.9% |
净利率CALCLVT
| Q1 26 | — | -6.9% | ||
| Q4 25 | 0.3% | 0.5% | ||
| Q3 25 | 1.0% | -4.5% | ||
| Q2 25 | 1.1% | -11.6% | ||
| Q1 25 | 0.8% | -17.5% | ||
| Q4 24 | 5.6% | -28.9% | ||
| Q3 24 | 4.4% | -10.5% | ||
| Q2 24 | 4.7% | -46.8% |
每股收益（稀释后）CALCLVT
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.07 | $0.00 | ||
| Q3 25 | $0.20 | $-0.04 | ||
| Q2 25 | $0.21 | $-0.11 | ||
| Q1 25 | $0.17 | $-0.15 | ||
| Q4 24 | $1.19 | $-0.27 | ||
| Q3 24 | $0.85 | $-0.09 | ||
| Q2 24 | $0.88 | $-0.46 |
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 | — |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $616.8M | $4.8B |
| 总资产 | $2.1B | $10.9B |
| 负债/权益比越低杠杆越低 | — | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资CALCLVT
| Q1 26 | — | — | ||
| Q4 25 | $34.0M | $329.2M | ||
| Q3 25 | $191.5M | $318.7M | ||
| Q2 25 | $33.1M | $362.6M | ||
| Q1 25 | $29.6M | $354.0M | ||
| Q4 24 | $33.7M | $295.2M | ||
| Q3 24 | $51.8M | $388.5M | ||
| Q2 24 | $30.7M | $376.4M |
总债务CALCLVT
| Q1 26 | — | $4.3B | ||
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.6B |
股东权益CALCLVT
| Q1 26 | — | $4.8B | ||
| Q4 25 | $616.8M | $4.8B | ||
| Q3 25 | $613.3M | $4.9B | ||
| Q2 25 | $605.2M | $5.0B | ||
| Q1 25 | $599.0M | $5.0B | ||
| Q4 24 | $598.3M | $5.1B | ||
| Q3 24 | $606.1M | $5.5B | ||
| Q2 24 | $570.3M | $5.6B |
总资产CALCLVT
| Q1 26 | — | $10.9B | ||
| Q4 25 | $2.1B | $11.1B | ||
| Q3 25 | $2.2B | $11.2B | ||
| Q2 25 | $1.9B | $11.4B | ||
| Q1 25 | $1.9B | $11.5B | ||
| Q4 24 | $2.0B | $11.5B | ||
| Q3 24 | $2.0B | $12.0B | ||
| Q2 24 | $1.9B | $12.1B |
负债/权益比CALCLVT
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.89× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.83× |
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 | $134.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $78.9M |
| 自由现金流率自由现金流/营收 | -1.6% | 13.5% |
| 资本支出强度资本支出/营收 | 1.4% | 9.5% |
| 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 | $333.9M |
8季度趋势，按日历期对齐
经营现金流CALCLVT
| Q1 26 | — | $134.7M | ||
| Q4 25 | $-1.2M | $159.9M | ||
| Q3 25 | $47.3M | $181.1M | ||
| Q2 25 | $-5.7M | $116.3M | ||
| Q1 25 | $28.7M | $171.2M | ||
| Q4 24 | $-39.8M | $141.3M | ||
| Q3 24 | $79.6M | $202.9M | ||
| Q2 24 | $36.1M | $126.2M |
自由现金流CALCLVT
| Q1 26 | — | $78.9M | ||
| Q4 25 | $-12.4M | $89.2M | ||
| Q3 25 | $35.0M | $115.5M | ||
| Q2 25 | $-26.2M | $50.3M | ||
| Q1 25 | $18.0M | $110.3M | ||
| Q4 24 | $-57.4M | $59.1M | ||
| Q3 24 | $68.5M | $126.3M | ||
| Q2 24 | $26.3M | $60.3M |
自由现金流率CALCLVT
| Q1 26 | — | 13.5% | ||
| Q4 25 | -1.6% | 14.5% | ||
| Q3 25 | 5.3% | 18.5% | ||
| Q2 25 | -4.3% | 8.1% | ||
| Q1 25 | 2.8% | 18.6% | ||
| Q4 24 | -7.7% | 8.9% | ||
| Q3 24 | 10.0% | 20.3% | ||
| Q2 24 | 4.0% | 9.3% |
资本支出强度CALCLVT
| Q1 26 | — | 9.5% | ||
| Q4 25 | 1.4% | 11.5% | ||
| Q3 25 | 1.9% | 10.5% | ||
| Q2 25 | 3.3% | 10.6% | ||
| Q1 25 | 1.7% | 10.3% | ||
| Q4 24 | 2.4% | 12.4% | ||
| Q3 24 | 1.6% | 12.3% | ||
| Q2 24 | 1.5% | 10.1% |
现金转化率CALCLVT
| Q1 26 | — | — | ||
| Q4 25 | -0.50× | 51.58× | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -0.81× | — | ||
| Q1 25 | 5.82× | — | ||
| Q4 24 | -0.96× | — | ||
| Q3 24 | 2.66× | — | ||
| Q2 24 | 1.17× | — |
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% |
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
