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CALERES INC（CAL）与Essex Property Trust（ESS）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Essex Property Trust的1.6倍（$790.1M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 0.3%，领先17.6%），CALERES INC同比增速更快（6.6% vs 5.5%），过去两年CALERES INC的营收复合增速更高（6.5% vs 6.0%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
CAL vs ESS — 直观对比
营收规模更大
CAL
是对方的1.6倍
$479.6M
营收增速更快
CAL
高出1.1%
5.5%
净利率更高
ESS
高出17.6%
0.3%
两年增速更快
CAL
近两年复合增速
6.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $479.6M |
| 净利润 | $2.4M | $85.7M |
| 毛利率 | 41.8% | 70.0% |
| 营业利润率 | 1.5% | 31.7% |
| 净利率 | 0.3% | 17.9% |
| 营收同比 | 6.6% | 5.5% |
| 净利润同比 | -94.2% | -71.6% |
| 每股收益（稀释后） | $0.07 | $1.24 |
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CALESS
| Q4 25 | $790.1M | $479.6M | ||
| Q3 25 | $658.5M | $473.3M | ||
| Q2 25 | $614.2M | $469.8M | ||
| Q1 25 | $639.2M | $464.6M | ||
| Q4 24 | $740.9M | $454.5M | ||
| Q3 24 | $683.3M | $450.7M | ||
| Q2 24 | $659.2M | $442.4M | ||
| Q1 24 | $697.1M | $426.9M |
净利润CALESS
| Q4 25 | $2.4M | $85.7M | ||
| Q3 25 | $6.7M | $172.7M | ||
| Q2 25 | $6.9M | $231.5M | ||
| Q1 25 | $4.9M | $212.8M | ||
| Q4 24 | $41.4M | $301.7M | ||
| Q3 24 | $30.0M | $125.5M | ||
| Q2 24 | $30.9M | $99.0M | ||
| Q1 24 | $55.7M | $285.1M |
毛利率CALESS
| Q4 25 | 41.8% | 70.0% | ||
| Q3 25 | 43.4% | 69.2% | ||
| Q2 25 | 45.4% | 70.7% | ||
| Q1 25 | 43.0% | 69.6% | ||
| Q4 24 | 44.1% | 70.0% | ||
| Q3 24 | 45.5% | 69.5% | ||
| Q2 24 | 46.9% | 70.8% | ||
| Q1 24 | 43.9% | 69.7% |
营业利润率CALESS
| Q4 25 | 1.5% | 31.7% | ||
| Q3 25 | 1.4% | 44.5% | ||
| Q2 25 | 1.9% | 59.5% | ||
| Q1 25 | 1.2% | 55.3% | ||
| Q4 24 | 7.7% | 67.0% | ||
| Q3 24 | 6.2% | 28.6% | ||
| Q2 24 | 6.5% | 31.1% | ||
| Q1 24 | 4.4% | 31.0% |
净利率CALESS
| Q4 25 | 0.3% | 17.9% | ||
| Q3 25 | 1.0% | 36.5% | ||
| Q2 25 | 1.1% | 49.3% | ||
| Q1 25 | 0.8% | 45.8% | ||
| Q4 24 | 5.6% | 66.4% | ||
| Q3 24 | 4.4% | 27.8% | ||
| Q2 24 | 4.7% | 22.4% | ||
| Q1 24 | 8.0% | 66.8% |
每股收益（稀释后）CALESS
| Q4 25 | $0.07 | $1.24 | ||
| Q3 25 | $0.20 | $2.56 | ||
| Q2 25 | $0.21 | $3.44 | ||
| Q1 25 | $0.17 | $3.16 | ||
| Q4 24 | $1.19 | $4.00 | ||
| Q3 24 | $0.85 | $1.84 | ||
| Q2 24 | $0.88 | $1.45 | ||
| Q1 24 | $1.56 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $5.5B |
| 总资产 | $2.1B | $13.2B |
| 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CALESS
| Q4 25 | $34.0M | $76.2M | ||
| Q3 25 | $191.5M | $66.0M | ||
| Q2 25 | $33.1M | $58.7M | ||
| Q1 25 | $29.6M | $98.7M | ||
| Q4 24 | $33.7M | $66.8M | ||
| Q3 24 | $51.8M | $71.3M | ||
| Q2 24 | $30.7M | $55.2M | ||
| Q1 24 | $21.4M | $499.0M |
总债务CALESS
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益CALESS
| Q4 25 | $616.8M | $5.5B | ||
| Q3 25 | $613.3M | $5.6B | ||
| Q2 25 | $605.2M | $5.6B | ||
| Q1 25 | $599.0M | $5.6B | ||
| Q4 24 | $598.3M | $5.5B | ||
| Q3 24 | $606.1M | $5.4B | ||
| Q2 24 | $570.3M | $5.5B | ||
| Q1 24 | $560.6M | $5.5B |
总资产CALESS
| Q4 25 | $2.1B | $13.2B | ||
| Q3 25 | $2.2B | $13.2B | ||
| Q2 25 | $1.9B | $13.2B | ||
| Q1 25 | $1.9B | $13.2B | ||
| Q4 24 | $2.0B | $12.9B | ||
| Q3 24 | $2.0B | $12.6B | ||
| Q2 24 | $1.9B | $12.5B | ||
| Q1 24 | $1.8B | $12.9B |
负债/权益比CALESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $1.1B |
| 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× | 12.53× |
| 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CALESS
| Q4 25 | $-1.2M | $1.1B | ||
| Q3 25 | $47.3M | $342.6M | ||
| Q2 25 | $-5.7M | $216.1M | ||
| Q1 25 | $28.7M | $281.5M | ||
| Q4 24 | $-39.8M | $1.1B | ||
| Q3 24 | $79.6M | $316.2M | ||
| Q2 24 | $36.1M | $218.9M | ||
| Q1 24 | $43.0M | $314.9M |
自由现金流CALESS
| 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CALESS
| 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CALESS
| 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CALESS
| Q4 25 | -0.50× | 12.53× | ||
| Q3 25 | 7.05× | 1.98× | ||
| Q2 25 | -0.81× | 0.93× | ||
| Q1 25 | 5.82× | 1.32× | ||
| Q4 24 | -0.96× | 3.54× | ||
| Q3 24 | 2.66× | 2.52× | ||
| Q2 24 | 1.17× | 2.21× | ||
| Q1 24 | 0.77× | 1.10× |
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% |
ESS
暂无分部数据
