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CALERES INC（CAL）与EDGEWELL PERSONAL CARE Co（EPC）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EDGEWELL PERSONAL CARE Co的1.9倍（$790.1M vs $422.8M），CALERES INC净利率更高（0.3% vs -15.5%，领先15.8%），CALERES INC同比增速更快（6.6% vs -11.6%），CALERES INC自由现金流更多（$-12.4M vs $-137.5M），过去两年CALERES INC的营收复合增速更高（6.5% vs -16.0%）
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。
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业，主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立，目前在全球多个市场开展个人护理相关业务。
CAL vs EPC — 直观对比
营收规模更大
CAL
是对方的1.9倍
$422.8M
营收增速更快
CAL
高出18.3%
-11.6%
净利率更高
CAL
高出15.8%
-15.5%
自由现金流更多
CAL
多$125.1M
$-137.5M
两年增速更快
CAL
近两年复合增速
-16.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $422.8M |
| 净利润 | $2.4M | $-65.7M |
| 毛利率 | 41.8% | 38.1% |
| 营业利润率 | 1.5% | -4.5% |
| 净利率 | 0.3% | -15.5% |
| 营收同比 | 6.6% | -11.6% |
| 净利润同比 | -94.2% | -3028.6% |
| 每股收益（稀释后） | $0.07 | $-1.41 |
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CALEPC
| Q4 25 | $790.1M | $422.8M | ||
| Q3 25 | $658.5M | $600.5M | ||
| Q2 25 | $614.2M | $627.2M | ||
| Q1 25 | $639.2M | $580.7M | ||
| Q4 24 | $740.9M | $415.1M | ||
| Q3 24 | $683.3M | $517.6M | ||
| Q2 24 | $659.2M | $647.8M | ||
| Q1 24 | $697.1M | $599.4M |
净利润CALEPC
| Q4 25 | $2.4M | $-65.7M | ||
| Q3 25 | $6.7M | $-30.6M | ||
| Q2 25 | $6.9M | $29.1M | ||
| Q1 25 | $4.9M | $29.0M | ||
| Q4 24 | $41.4M | $-2.1M | ||
| Q3 24 | $30.0M | $8.8M | ||
| Q2 24 | $30.9M | $49.0M | ||
| Q1 24 | $55.7M | $36.0M |
毛利率CALEPC
| Q4 25 | 41.8% | 38.1% | ||
| Q3 25 | 43.4% | 37.9% | ||
| Q2 25 | 45.4% | 42.8% | ||
| Q1 25 | 43.0% | 44.1% | ||
| Q4 24 | 44.1% | 41.6% | ||
| Q3 24 | 45.5% | 41.1% | ||
| Q2 24 | 46.9% | 44.3% | ||
| Q1 24 | 43.9% | 43.1% |
营业利润率CALEPC
| Q4 25 | 1.5% | -4.5% | ||
| Q3 25 | 1.4% | -4.2% | ||
| Q2 25 | 1.9% | 8.6% | ||
| Q1 25 | 1.2% | 10.1% | ||
| Q4 24 | 7.7% | 2.2% | ||
| Q3 24 | 6.2% | 3.9% | ||
| Q2 24 | 6.5% | 12.8% | ||
| Q1 24 | 4.4% | 11.7% |
净利率CALEPC
| Q4 25 | 0.3% | -15.5% | ||
| Q3 25 | 1.0% | -5.1% | ||
| Q2 25 | 1.1% | 4.6% | ||
| Q1 25 | 0.8% | 5.0% | ||
| Q4 24 | 5.6% | -0.5% | ||
| Q3 24 | 4.4% | 1.7% | ||
| Q2 24 | 4.7% | 7.6% | ||
| Q1 24 | 8.0% | 6.0% |
每股收益（稀释后）CALEPC
| Q4 25 | $0.07 | $-1.41 | ||
| Q3 25 | $0.20 | $-0.65 | ||
| Q2 25 | $0.21 | $0.62 | ||
| Q1 25 | $0.17 | $0.60 | ||
| Q4 24 | $1.19 | $-0.04 | ||
| Q3 24 | $0.85 | $0.18 | ||
| Q2 24 | $0.88 | $0.98 | ||
| Q1 24 | $1.56 | $0.72 |
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 | — | $1.5B |
| 股东权益账面价值 | $616.8M | $1.5B |
| 总资产 | $2.1B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资CALEPC
| Q4 25 | $34.0M | — | ||
| Q3 25 | $191.5M | — | ||
| Q2 25 | $33.1M | — | ||
| Q1 25 | $29.6M | — | ||
| Q4 24 | $33.7M | — | ||
| Q3 24 | $51.8M | $209.1M | ||
| Q2 24 | $30.7M | — | ||
| Q1 24 | $21.4M | — |
总债务CALEPC
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.4B |
股东权益CALEPC
| Q4 25 | $616.8M | $1.5B | ||
| Q3 25 | $613.3M | $1.6B | ||
| Q2 25 | $605.2M | $1.6B | ||
| Q1 25 | $599.0M | $1.5B | ||
| Q4 24 | $598.3M | $1.5B | ||
| Q3 24 | $606.1M | $1.6B | ||
| Q2 24 | $570.3M | $1.6B | ||
| Q1 24 | $560.6M | $1.6B |
总资产CALEPC
| Q4 25 | $2.1B | $3.8B | ||
| Q3 25 | $2.2B | $3.8B | ||
| Q2 25 | $1.9B | $3.8B | ||
| Q1 25 | $1.9B | $3.8B | ||
| Q4 24 | $2.0B | $3.7B | ||
| Q3 24 | $2.0B | $3.7B | ||
| Q2 24 | $1.9B | $3.7B | ||
| Q1 24 | $1.8B | $3.8B |
负债/权益比CALEPC
| Q4 25 | — | 1.03× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 0.97× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 0.82× | ||
| Q1 24 | — | 0.88× |
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 | $-125.9M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-137.5M |
| 自由现金流率自由现金流/营收 | -1.6% | -32.5% |
| 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 | $36.3M |
8季度趋势，按日历期对齐
经营现金流CALEPC
| Q4 25 | $-1.2M | $-125.9M | ||
| Q3 25 | $47.3M | $74.1M | ||
| Q2 25 | $-5.7M | $114.8M | ||
| Q1 25 | $28.7M | $45.1M | ||
| Q4 24 | $-39.8M | $-115.6M | ||
| Q3 24 | $79.6M | $-388.3M | ||
| Q2 24 | $36.1M | $101.2M | ||
| Q1 24 | $43.0M | $129.0M |
自由现金流CALEPC
| Q4 25 | $-12.4M | $-137.5M | ||
| Q3 25 | $35.0M | $46.5M | ||
| Q2 25 | $-26.2M | $99.3M | ||
| Q1 25 | $18.0M | $28.0M | ||
| Q4 24 | $-57.4M | $-132.4M | ||
| Q3 24 | $68.5M | $-414.2M | ||
| Q2 24 | $26.3M | $88.6M | ||
| Q1 24 | $32.4M | $117.5M |
自由现金流率CALEPC
| Q4 25 | -1.6% | -32.5% | ||
| Q3 25 | 5.3% | 7.7% | ||
| Q2 25 | -4.3% | 15.8% | ||
| Q1 25 | 2.8% | 4.8% | ||
| Q4 24 | -7.7% | -31.9% | ||
| Q3 24 | 10.0% | -80.0% | ||
| Q2 24 | 4.0% | 13.7% | ||
| Q1 24 | 4.6% | 19.6% |
资本支出强度CALEPC
| Q4 25 | 1.4% | 2.7% | ||
| Q3 25 | 1.9% | 4.6% | ||
| Q2 25 | 3.3% | 2.5% | ||
| Q1 25 | 1.7% | 2.9% | ||
| Q4 24 | 2.4% | 4.0% | ||
| Q3 24 | 1.6% | 5.0% | ||
| Q2 24 | 1.5% | 1.9% | ||
| Q1 24 | 1.5% | 1.9% |
现金转化率CALEPC
| Q4 25 | -0.50× | — | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -0.81× | 3.95× | ||
| Q1 25 | 5.82× | 1.56× | ||
| Q4 24 | -0.96× | — | ||
| Q3 24 | 2.66× | -44.13× | ||
| Q2 24 | 1.17× | 2.07× | ||
| Q1 24 | 0.77× | 3.58× |
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% |
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
