vs
CALERES INC（CAL）与CARLISLE COMPANIES INC（CSL）财务数据对比。点击上方公司名可切换其他公司
CARLISLE COMPANIES INC的季度营收约是CALERES INC的1.3倍（$1.1B vs $790.1M），CARLISLE COMPANIES INC净利率更高（12.1% vs 0.3%，领先11.8%），CALERES INC同比增速更快（6.6% vs -4.0%），CALERES INC自由现金流更多（$-12.4M vs $-73.0M），过去两年CALERES INC的营收复合增速更高（6.5% vs -14.8%）
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。
卡莱尔公司是专业建筑产品供应商，聚焦于提升建筑能效与稳固性，面向商业建筑领域生产销售单层屋面产品、质保系统及配套配件，旗下设有卡莱尔建筑材料、卡莱尔防水技术两大业务板块，产品涵盖防潮材料、屋面防护层等多个品类。
CAL vs CSL — 直观对比
营收规模更大
CSL
是对方的1.3倍
$790.1M
营收增速更快
CAL
高出10.6%
-4.0%
净利率更高
CSL
高出11.8%
0.3%
自由现金流更多
CAL
多$60.6M
$-73.0M
两年增速更快
CAL
近两年复合增速
-14.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $1.1B |
| 净利润 | $2.4M | $127.7M |
| 毛利率 | 41.8% | 34.5% |
| 营业利润率 | 1.5% | 17.1% |
| 净利率 | 0.3% | 12.1% |
| 营收同比 | 6.6% | -4.0% |
| 净利润同比 | -94.2% | -10.9% |
| 每股收益（稀释后） | $0.07 | $3.10 |
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CALCSL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $790.1M | $1.1B | ||
| Q3 25 | $658.5M | $1.3B | ||
| Q2 25 | $614.2M | $1.4B | ||
| Q1 25 | $639.2M | $1.1B | ||
| Q4 24 | $740.9M | $1.1B | ||
| Q3 24 | $683.3M | $1.3B | ||
| Q2 24 | $659.2M | $1.5B |
净利润CALCSL
| Q1 26 | — | $127.7M | ||
| Q4 25 | $2.4M | $127.4M | ||
| Q3 25 | $6.7M | $214.2M | ||
| Q2 25 | $6.9M | $255.8M | ||
| Q1 25 | $4.9M | $143.3M | ||
| Q4 24 | $41.4M | $162.8M | ||
| Q3 24 | $30.0M | $244.3M | ||
| Q2 24 | $30.9M | $712.4M |
毛利率CALCSL
| Q1 26 | — | 34.5% | ||
| Q4 25 | 41.8% | 33.8% | ||
| Q3 25 | 43.4% | 36.0% | ||
| Q2 25 | 45.4% | 37.3% | ||
| Q1 25 | 43.0% | 35.2% | ||
| Q4 24 | 44.1% | 36.1% | ||
| Q3 24 | 45.5% | 38.6% | ||
| Q2 24 | 46.9% | 39.2% |
营业利润率CALCSL
| Q1 26 | — | 17.1% | ||
| Q4 25 | 1.5% | 16.8% | ||
| Q3 25 | 1.4% | 21.8% | ||
| Q2 25 | 1.9% | 23.1% | ||
| Q1 25 | 1.2% | 16.8% | ||
| Q4 24 | 7.7% | 19.9% | ||
| Q3 24 | 6.2% | 23.7% | ||
| Q2 24 | 6.5% | 26.0% |
净利率CALCSL
| Q1 26 | — | 12.1% | ||
| Q4 25 | 0.3% | 11.3% | ||
| Q3 25 | 1.0% | 15.9% | ||
| Q2 25 | 1.1% | 17.6% | ||
| Q1 25 | 0.8% | 13.1% | ||
| Q4 24 | 5.6% | 14.5% | ||
| Q3 24 | 4.4% | 18.3% | ||
| Q2 24 | 4.7% | 49.1% |
每股收益（稀释后）CALCSL
| Q1 26 | — | $3.10 | ||
| Q4 25 | $0.07 | $3.06 | ||
| Q3 25 | $0.20 | $4.98 | ||
| Q2 25 | $0.21 | $5.88 | ||
| Q1 25 | $0.17 | $3.20 | ||
| Q4 24 | $1.19 | $3.76 | ||
| Q3 24 | $0.85 | $5.25 | ||
| Q2 24 | $0.88 | $14.84 |
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 | $771.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $1.7B |
| 总资产 | $2.1B | — |
| 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CALCSL
| Q1 26 | — | $771.3M | ||
| Q4 25 | $34.0M | $1.1B | ||
| Q3 25 | $191.5M | $1.1B | ||
| Q2 25 | $33.1M | $68.4M | ||
| Q1 25 | $29.6M | $220.2M | ||
| Q4 24 | $33.7M | $753.5M | ||
| Q3 24 | $51.8M | $1.5B | ||
| Q2 24 | $30.7M | $1.7B |
总债务CALCSL
| Q1 26 | — | — | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益CALCSL
| Q1 26 | — | $1.7B | ||
| Q4 25 | $616.8M | $1.8B | ||
| Q3 25 | $613.3M | $2.0B | ||
| Q2 25 | $605.2M | $2.1B | ||
| Q1 25 | $599.0M | $2.2B | ||
| Q4 24 | $598.3M | $2.5B | ||
| Q3 24 | $606.1M | $2.8B | ||
| Q2 24 | $570.3M | $3.0B |
总资产CALCSL
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $6.3B | ||
| Q3 25 | $2.2B | $6.5B | ||
| Q2 25 | $1.9B | $5.5B | ||
| Q1 25 | $1.9B | $5.5B | ||
| Q4 24 | $2.0B | $5.8B | ||
| Q3 24 | $2.0B | $6.5B | ||
| Q2 24 | $1.9B | $6.7B |
负债/权益比CALCSL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.76× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-73.0M |
| 自由现金流率自由现金流/营收 | -1.6% | -6.9% |
| 资本支出强度资本支出/营收 | 1.4% | 2.7% |
| 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 | $924.8M |
8季度趋势，按日历期对齐
经营现金流CALCSL
| Q1 26 | — | — | ||
| Q4 25 | $-1.2M | $386.0M | ||
| Q3 25 | $47.3M | $426.9M | ||
| Q2 25 | $-5.7M | $287.1M | ||
| Q1 25 | $28.7M | $1.8M | ||
| Q4 24 | $-39.8M | $370.6M | ||
| Q3 24 | $79.6M | $312.8M | ||
| Q2 24 | $36.1M | $183.4M |
自由现金流CALCSL
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $-12.4M | $346.1M | ||
| Q3 25 | $35.0M | $393.4M | ||
| Q2 25 | $-26.2M | $258.3M | ||
| Q1 25 | $18.0M | $-27.2M | ||
| Q4 24 | $-57.4M | $334.0M | ||
| Q3 24 | $68.5M | $293.5M | ||
| Q2 24 | $26.3M | $158.5M |
自由现金流率CALCSL
| Q1 26 | — | -6.9% | ||
| Q4 25 | -1.6% | 30.7% | ||
| Q3 25 | 5.3% | 29.2% | ||
| Q2 25 | -4.3% | 17.8% | ||
| Q1 25 | 2.8% | -2.5% | ||
| Q4 24 | -7.7% | 29.7% | ||
| Q3 24 | 10.0% | 22.0% | ||
| Q2 24 | 4.0% | 10.9% |
资本支出强度CALCSL
| Q1 26 | — | 2.7% | ||
| Q4 25 | 1.4% | 3.5% | ||
| Q3 25 | 1.9% | 2.5% | ||
| Q2 25 | 3.3% | 2.0% | ||
| Q1 25 | 1.7% | 2.6% | ||
| Q4 24 | 2.4% | 3.3% | ||
| Q3 24 | 1.6% | 1.4% | ||
| Q2 24 | 1.5% | 1.7% |
现金转化率CALCSL
| Q1 26 | — | — | ||
| Q4 25 | -0.50× | 3.03× | ||
| Q3 25 | 7.05× | 1.99× | ||
| Q2 25 | -0.81× | 1.12× | ||
| Q1 25 | 5.82× | 0.01× | ||
| Q4 24 | -0.96× | 2.28× | ||
| Q3 24 | 2.66× | 1.28× | ||
| Q2 24 | 1.17× | 0.26× |
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% |
CSL
暂无分部数据
