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CALERES INC（CAL）与COMPASS MINERALS INTERNATIONAL INC（CMP）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COMPASS MINERALS INTERNATIONAL INC的2.0倍（$790.1M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 0.3%，领先4.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 6.6%），CALERES INC自由现金流更多（$-12.4M vs $-59.8M），过去两年CALERES INC的营收复合增速更高（6.5% vs 4.3%）
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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
CAL vs CMP — 直观对比
营收规模更大
CAL
是对方的2.0倍
$396.1M
营收增速更快
CMP
高出22.3%
6.6%
净利率更高
CMP
高出4.4%
0.3%
自由现金流更多
CAL
多$47.4M
$-59.8M
两年增速更快
CAL
近两年复合增速
4.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $396.1M |
| 净利润 | $2.4M | $18.6M |
| 毛利率 | 41.8% | 16.0% |
| 营业利润率 | 1.5% | 9.2% |
| 净利率 | 0.3% | 4.7% |
| 营收同比 | 6.6% | 28.9% |
| 净利润同比 | -94.2% | 178.8% |
| 每股收益（稀释后） | $0.07 | $0.43 |
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CALCMP
| Q4 25 | $790.1M | $396.1M | ||
| Q3 25 | $658.5M | $227.5M | ||
| Q2 25 | $614.2M | $214.6M | ||
| Q1 25 | $639.2M | $494.6M | ||
| Q4 24 | $740.9M | $307.2M | ||
| Q3 24 | $683.3M | $208.8M | ||
| Q2 24 | $659.2M | $202.9M | ||
| Q1 24 | $697.1M | $364.0M |
净利润CALCMP
| Q4 25 | $2.4M | $18.6M | ||
| Q3 25 | $6.7M | $-7.2M | ||
| Q2 25 | $6.9M | $-17.0M | ||
| Q1 25 | $4.9M | $-32.0M | ||
| Q4 24 | $41.4M | $-23.6M | ||
| Q3 24 | $30.0M | $-48.3M | ||
| Q2 24 | $30.9M | $-43.6M | ||
| Q1 24 | $55.7M | $-38.9M |
毛利率CALCMP
| Q4 25 | 41.8% | 16.0% | ||
| Q3 25 | 43.4% | 16.9% | ||
| Q2 25 | 45.4% | 19.2% | ||
| Q1 25 | 43.0% | 15.5% | ||
| Q4 24 | 44.1% | 11.2% | ||
| Q3 24 | 45.5% | 9.3% | ||
| Q2 24 | 46.9% | 16.1% | ||
| Q1 24 | 43.9% | 19.7% |
营业利润率CALCMP
| Q4 25 | 1.5% | 9.2% | ||
| Q3 25 | 1.4% | 5.3% | ||
| Q2 25 | 1.9% | 7.4% | ||
| Q1 25 | 1.2% | -0.6% | ||
| Q4 24 | 7.7% | 0.2% | ||
| Q3 24 | 6.2% | -14.3% | ||
| Q2 24 | 6.5% | 2.9% | ||
| Q1 24 | 4.4% | -10.8% |
净利率CALCMP
| Q4 25 | 0.3% | 4.7% | ||
| Q3 25 | 1.0% | -3.2% | ||
| Q2 25 | 1.1% | -7.9% | ||
| Q1 25 | 0.8% | -6.5% | ||
| Q4 24 | 5.6% | -7.7% | ||
| Q3 24 | 4.4% | -23.1% | ||
| Q2 24 | 4.7% | -21.5% | ||
| Q1 24 | 8.0% | -10.7% |
每股收益（稀释后）CALCMP
| Q4 25 | $0.07 | $0.43 | ||
| Q3 25 | $0.20 | — | ||
| Q2 25 | $0.21 | $-0.41 | ||
| Q1 25 | $0.17 | $-0.77 | ||
| Q4 24 | $1.19 | $-0.57 | ||
| Q3 24 | $0.85 | $-1.17 | ||
| Q2 24 | $0.88 | $-1.05 | ||
| Q1 24 | $1.56 | $-0.94 |
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 | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $616.8M | $260.5M |
| 总资产 | $2.1B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资CALCMP
| Q4 25 | $34.0M | $46.7M | ||
| Q3 25 | $191.5M | $59.7M | ||
| Q2 25 | $33.1M | $79.4M | ||
| Q1 25 | $29.6M | $49.5M | ||
| Q4 24 | $33.7M | $45.8M | ||
| Q3 24 | $51.8M | $20.2M | ||
| Q2 24 | $30.7M | $12.8M | ||
| Q1 24 | $21.4M | $38.3M |
总债务CALCMP
| Q4 25 | — | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | — | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M | ||
| Q1 24 | — | $877.2M |
股东权益CALCMP
| Q4 25 | $616.8M | $260.5M | ||
| Q3 25 | $613.3M | $234.1M | ||
| Q2 25 | $605.2M | $249.8M | ||
| Q1 25 | $599.0M | $236.5M | ||
| Q4 24 | $598.3M | $263.0M | ||
| Q3 24 | $606.1M | $316.6M | ||
| Q2 24 | $570.3M | $352.1M | ||
| Q1 24 | $560.6M | $400.4M |
总资产CALCMP
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $1.9B | $1.6B | ||
| Q1 24 | $1.8B | $1.7B |
负债/权益比CALCMP
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 2.19× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-59.8M |
| 自由现金流率自由现金流/营收 | -1.6% | -15.1% |
| 资本支出强度资本支出/营收 | 1.4% | 5.8% |
| 现金转化率经营现金流/净利润 | -0.50× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $94.1M |
8季度趋势，按日历期对齐
经营现金流CALCMP
| Q4 25 | $-1.2M | $-37.0M | ||
| Q3 25 | $47.3M | $-6.9M | ||
| Q2 25 | $-5.7M | $21.8M | ||
| Q1 25 | $28.7M | $186.9M | ||
| Q4 24 | $-39.8M | $-4.1M | ||
| Q3 24 | $79.6M | $-12.7M | ||
| Q2 24 | $36.1M | $-6.8M | ||
| Q1 24 | $43.0M | $86.2M |
自由现金流CALCMP
| Q4 25 | $-12.4M | $-59.8M | ||
| Q3 25 | $35.0M | $-22.8M | ||
| Q2 25 | $-26.2M | $3.8M | ||
| Q1 25 | $18.0M | $172.9M | ||
| Q4 24 | $-57.4M | $-25.9M | ||
| Q3 24 | $68.5M | $-33.6M | ||
| Q2 24 | $26.3M | $-21.5M | ||
| Q1 24 | $32.4M | $56.2M |
自由现金流率CALCMP
| Q4 25 | -1.6% | -15.1% | ||
| Q3 25 | 5.3% | -10.0% | ||
| Q2 25 | -4.3% | 1.8% | ||
| Q1 25 | 2.8% | 35.0% | ||
| Q4 24 | -7.7% | -8.4% | ||
| Q3 24 | 10.0% | -16.1% | ||
| Q2 24 | 4.0% | -10.6% | ||
| Q1 24 | 4.6% | 15.4% |
资本支出强度CALCMP
| Q4 25 | 1.4% | 5.8% | ||
| Q3 25 | 1.9% | 7.0% | ||
| Q2 25 | 3.3% | 8.4% | ||
| Q1 25 | 1.7% | 2.8% | ||
| Q4 24 | 2.4% | 7.1% | ||
| Q3 24 | 1.6% | 10.0% | ||
| Q2 24 | 1.5% | 7.2% | ||
| Q1 24 | 1.5% | 8.2% |
现金转化率CALCMP
| Q4 25 | -0.50× | -1.99× | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -0.81× | — | ||
| Q1 25 | 5.82× | — | ||
| Q4 24 | -0.96× | — | ||
| Q3 24 | 2.66× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 0.77× | — |
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% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
