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CALERES INC（CAL）与DELUXE CORP（DLX）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DELUXE CORP的1.5倍（$790.1M vs $535.2M），DELUXE CORP净利率更高（2.2% vs 0.3%，领先1.9%），CALERES INC同比增速更快（6.6% vs 2.8%），过去两年CALERES INC的营收复合增速更高（6.5% vs 0.0%）
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。
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
CAL vs DLX — 直观对比
营收规模更大
CAL
是对方的1.5倍
$535.2M
营收增速更快
CAL
高出3.8%
2.8%
净利率更高
DLX
高出1.9%
0.3%
两年增速更快
CAL
近两年复合增速
0.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $535.2M |
| 净利润 | $2.4M | $12.0M |
| 毛利率 | 41.8% | 52.2% |
| 营业利润率 | 1.5% | 8.9% |
| 净利率 | 0.3% | 2.2% |
| 营收同比 | 6.6% | 2.8% |
| 净利润同比 | -94.2% | -5.0% |
| 每股收益（稀释后） | $0.07 | $0.25 |
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CALDLX
| Q4 25 | $790.1M | $535.2M | ||
| Q3 25 | $658.5M | $540.2M | ||
| Q2 25 | $614.2M | $521.3M | ||
| Q1 25 | $639.2M | $536.5M | ||
| Q4 24 | $740.9M | $520.6M | ||
| Q3 24 | $683.3M | $528.4M | ||
| Q2 24 | $659.2M | $537.8M | ||
| Q1 24 | $697.1M | $535.0M |
净利润CALDLX
| Q4 25 | $2.4M | $12.0M | ||
| Q3 25 | $6.7M | $33.7M | ||
| Q2 25 | $6.9M | $22.4M | ||
| Q1 25 | $4.9M | $14.0M | ||
| Q4 24 | $41.4M | $12.6M | ||
| Q3 24 | $30.0M | $8.9M | ||
| Q2 24 | $30.9M | $20.5M | ||
| Q1 24 | $55.7M | $10.8M |
毛利率CALDLX
| Q4 25 | 41.8% | 52.2% | ||
| Q3 25 | 43.4% | 53.9% | ||
| Q2 25 | 45.4% | 53.6% | ||
| Q1 25 | 43.0% | 52.4% | ||
| Q4 24 | 44.1% | 52.3% | ||
| Q3 24 | 45.5% | 53.3% | ||
| Q2 24 | 46.9% | 53.7% | ||
| Q1 24 | 43.9% | 53.0% |
营业利润率CALDLX
| Q4 25 | 1.5% | 8.9% | ||
| Q3 25 | 1.4% | 14.0% | ||
| Q2 25 | 1.9% | 11.7% | ||
| Q1 25 | 1.2% | 9.0% | ||
| Q4 24 | 7.7% | 9.0% | ||
| Q3 24 | 6.2% | 7.9% | ||
| Q2 24 | 6.5% | 11.0% | ||
| Q1 24 | 4.4% | 8.3% |
净利率CALDLX
| Q4 25 | 0.3% | 2.2% | ||
| Q3 25 | 1.0% | 6.2% | ||
| Q2 25 | 1.1% | 4.3% | ||
| Q1 25 | 0.8% | 2.6% | ||
| Q4 24 | 5.6% | 2.4% | ||
| Q3 24 | 4.4% | 1.7% | ||
| Q2 24 | 4.7% | 3.8% | ||
| Q1 24 | 8.0% | 2.0% |
每股收益（稀释后）CALDLX
| Q4 25 | $0.07 | $0.25 | ||
| Q3 25 | $0.20 | $0.74 | ||
| Q2 25 | $0.21 | $0.50 | ||
| Q1 25 | $0.17 | $0.31 | ||
| Q4 24 | $1.19 | $0.28 | ||
| Q3 24 | $0.85 | $0.20 | ||
| Q2 24 | $0.88 | $0.46 | ||
| Q1 24 | $1.56 | $0.24 |
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 | $36.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $680.7M |
| 总资产 | $2.1B | $2.9B |
| 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CALDLX
| Q4 25 | $34.0M | $36.9M | ||
| Q3 25 | $191.5M | $25.8M | ||
| Q2 25 | $33.1M | $26.0M | ||
| Q1 25 | $29.6M | $30.3M | ||
| Q4 24 | $33.7M | $34.4M | ||
| Q3 24 | $51.8M | $41.3M | ||
| Q2 24 | $30.7M | $23.1M | ||
| Q1 24 | $21.4M | $23.5M |
股东权益CALDLX
| Q4 25 | $616.8M | $680.7M | ||
| Q3 25 | $613.3M | $664.1M | ||
| Q2 25 | $605.2M | $638.7M | ||
| Q1 25 | $599.0M | $622.5M | ||
| Q4 24 | $598.3M | $620.9M | ||
| Q3 24 | $606.1M | $612.7M | ||
| Q2 24 | $570.3M | $620.5M | ||
| Q1 24 | $560.6M | $608.4M |
总资产CALDLX
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.2B | $2.6B | ||
| Q2 25 | $1.9B | $2.5B | ||
| Q1 25 | $1.9B | $2.6B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.0B | $2.6B | ||
| Q2 24 | $1.9B | $2.7B | ||
| Q1 24 | $1.8B | $2.7B |
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 | $102.1M |
| 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× | 8.53× |
| 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CALDLX
| Q4 25 | $-1.2M | $102.1M | ||
| Q3 25 | $47.3M | $67.1M | ||
| Q2 25 | $-5.7M | $51.1M | ||
| Q1 25 | $28.7M | $50.3M | ||
| Q4 24 | $-39.8M | $60.2M | ||
| Q3 24 | $79.6M | $67.9M | ||
| Q2 24 | $36.1M | $39.6M | ||
| Q1 24 | $43.0M | $26.6M |
自由现金流CALDLX
| Q4 25 | $-12.4M | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $-26.2M | $27.8M | ||
| Q1 25 | $18.0M | $24.3M | ||
| Q4 24 | $-57.4M | — | ||
| Q3 24 | $68.5M | $46.7M | ||
| Q2 24 | $26.3M | $11.4M | ||
| Q1 24 | $32.4M | $6.1M |
自由现金流率CALDLX
| Q4 25 | -1.6% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | -4.3% | 5.3% | ||
| Q1 25 | 2.8% | 4.5% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | 10.0% | 8.8% | ||
| Q2 24 | 4.0% | 2.1% | ||
| Q1 24 | 4.6% | 1.1% |
资本支出强度CALDLX
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 3.3% | 4.5% | ||
| Q1 25 | 1.7% | 4.8% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.6% | 4.0% | ||
| Q2 24 | 1.5% | 5.2% | ||
| Q1 24 | 1.5% | 3.8% |
现金转化率CALDLX
| Q4 25 | -0.50× | 8.53× | ||
| Q3 25 | 7.05× | 1.99× | ||
| Q2 25 | -0.81× | 2.28× | ||
| Q1 25 | 5.82× | 3.59× | ||
| Q4 24 | -0.96× | 4.77× | ||
| Q3 24 | 2.66× | 7.60× | ||
| Q2 24 | 1.17× | 1.94× | ||
| Q1 24 | 0.77× | 2.46× |
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% |
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
