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CALERES INC（CAL）与Dayforce（DAY）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Dayforce的1.6倍（$790.1M vs $481.6M），CALERES INC净利率更高（0.3% vs -40.9%，领先41.2%），Dayforce同比增速更快（9.5% vs 6.6%），过去两年Dayforce的营收复合增速更高（9.8% vs 6.5%）
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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
CAL vs DAY — 直观对比
营收规模更大
CAL
是对方的1.6倍
$481.6M
营收增速更快
DAY
高出2.8%
6.6%
净利率更高
CAL
高出41.2%
-40.9%
两年增速更快
DAY
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $481.6M |
| 净利润 | $2.4M | $-196.8M |
| 毛利率 | 41.8% | — |
| 营业利润率 | 1.5% | 6.3% |
| 净利率 | 0.3% | -40.9% |
| 营收同比 | 6.6% | 9.5% |
| 净利润同比 | -94.2% | -9940.0% |
| 每股收益（稀释后） | $0.07 | $-1.23 |
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CALDAY
| Q4 25 | $790.1M | — | ||
| Q3 25 | $658.5M | $481.6M | ||
| Q2 25 | $614.2M | $464.7M | ||
| Q1 25 | $639.2M | $481.8M | ||
| Q4 24 | $740.9M | $465.2M | ||
| Q3 24 | $683.3M | $440.0M | ||
| Q2 24 | $659.2M | $423.3M | ||
| Q1 24 | $697.1M | $431.5M |
净利润CALDAY
| Q4 25 | $2.4M | — | ||
| Q3 25 | $6.7M | $-196.8M | ||
| Q2 25 | $6.9M | $21.3M | ||
| Q1 25 | $4.9M | $14.9M | ||
| Q4 24 | $41.4M | $10.8M | ||
| Q3 24 | $30.0M | $2.0M | ||
| Q2 24 | $30.9M | $-1.8M | ||
| Q1 24 | $55.7M | $7.1M |
毛利率CALDAY
| Q4 25 | 41.8% | — | ||
| Q3 25 | 43.4% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 43.0% | — | ||
| Q4 24 | 44.1% | 47.0% | ||
| Q3 24 | 45.5% | 45.8% | ||
| Q2 24 | 46.9% | 44.1% | ||
| Q1 24 | 43.9% | 47.6% |
营业利润率CALDAY
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.4% | 6.3% | ||
| Q2 25 | 1.9% | 9.1% | ||
| Q1 25 | 1.2% | 6.4% | ||
| Q4 24 | 7.7% | 6.1% | ||
| Q3 24 | 6.2% | 4.7% | ||
| Q2 24 | 6.5% | 3.3% | ||
| Q1 24 | 4.4% | 9.4% |
净利率CALDAY
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.0% | -40.9% | ||
| Q2 25 | 1.1% | 4.6% | ||
| Q1 25 | 0.8% | 3.1% | ||
| Q4 24 | 5.6% | 2.3% | ||
| Q3 24 | 4.4% | 0.5% | ||
| Q2 24 | 4.7% | -0.4% | ||
| Q1 24 | 8.0% | 1.6% |
每股收益（稀释后）CALDAY
| Q4 25 | $0.07 | — | ||
| Q3 25 | $0.20 | $-1.23 | ||
| Q2 25 | $0.21 | $0.13 | ||
| Q1 25 | $0.17 | $0.09 | ||
| Q4 24 | $1.19 | $0.07 | ||
| Q3 24 | $0.85 | $0.01 | ||
| Q2 24 | $0.88 | $-0.01 | ||
| Q1 24 | $1.56 | $0.04 |
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 | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | $616.8M | $2.7B |
| 总资产 | $2.1B | $8.7B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CALDAY
| Q4 25 | $34.0M | — | ||
| Q3 25 | $191.5M | $627.6M | ||
| Q2 25 | $33.1M | $625.2M | ||
| Q1 25 | $29.6M | $557.3M | ||
| Q4 24 | $33.7M | $579.7M | ||
| Q3 24 | $51.8M | $494.1M | ||
| Q2 24 | $30.7M | $465.4M | ||
| Q1 24 | $21.4M | $392.5M |
总债务CALDAY
| Q4 25 | — | — | ||
| Q3 25 | — | $631.1M | ||
| Q2 25 | — | $631.8M | ||
| Q1 25 | — | $632.4M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益CALDAY
| Q4 25 | $616.8M | — | ||
| Q3 25 | $613.3M | $2.7B | ||
| Q2 25 | $605.2M | $2.7B | ||
| Q1 25 | $599.0M | $2.6B | ||
| Q4 24 | $598.3M | $2.5B | ||
| Q3 24 | $606.1M | $2.6B | ||
| Q2 24 | $570.3M | $2.5B | ||
| Q1 24 | $560.6M | $2.4B |
总资产CALDAY
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.2B | $8.7B | ||
| Q2 25 | $1.9B | $8.5B | ||
| Q1 25 | $1.9B | $9.5B | ||
| Q4 24 | $2.0B | $9.1B | ||
| Q3 24 | $2.0B | $8.1B | ||
| Q2 24 | $1.9B | $9.0B | ||
| Q1 24 | $1.8B | $10.8B |
负债/权益比CALDAY
| Q4 25 | — | — | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.50× |
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 | $31.2M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | — |
| 自由现金流率自由现金流/营收 | -1.6% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 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CALDAY
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $47.3M | $31.2M | ||
| Q2 25 | $-5.7M | $112.7M | ||
| Q1 25 | $28.7M | $49.6M | ||
| Q4 24 | $-39.8M | $81.0M | ||
| Q3 24 | $79.6M | $91.8M | ||
| Q2 24 | $36.1M | $99.2M | ||
| Q1 24 | $43.0M | $9.1M |
自由现金流CALDAY
| Q4 25 | $-12.4M | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $-26.2M | — | ||
| Q1 25 | $18.0M | — | ||
| Q4 24 | $-57.4M | — | ||
| Q3 24 | $68.5M | — | ||
| Q2 24 | $26.3M | — | ||
| Q1 24 | $32.4M | — |
自由现金流率CALDAY
| Q4 25 | -1.6% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | -4.3% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度CALDAY
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.5% | — |
现金转化率CALDAY
| Q4 25 | -0.50× | — | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -0.81× | 5.29× | ||
| Q1 25 | 5.82× | 3.33× | ||
| Q4 24 | -0.96× | 7.50× | ||
| Q3 24 | 2.66× | 45.90× | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 0.77× | 1.28× |
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% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
