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CALERES INC（CAL）与IES Holdings, Inc.（IESC）财务数据对比。点击上方公司名可切换其他公司
IES Holdings, Inc.的季度营收约是CALERES INC的1.1倍（$871.0M vs $790.1M），IES Holdings, Inc.净利率更高（10.5% vs 0.3%，领先10.2%），IES Holdings, Inc.同比增速更快（16.2% vs 6.6%），CALERES INC自由现金流更多（$-12.4M vs $-18.9M），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% 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。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.，主营业务为集成电气及技术系统的设计与安装，同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
CAL vs IESC — 直观对比
营收规模更大
IESC
是对方的1.1倍
$790.1M
营收增速更快
IESC
高出9.6%
6.6%
净利率更高
IESC
高出10.2%
0.3%
自由现金流更多
CAL
多$6.5M
$-18.9M
两年增速更快
IESC
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $871.0M |
| 净利润 | $2.4M | $91.8M |
| 毛利率 | 41.8% | 25.3% |
| 营业利润率 | 1.5% | 11.2% |
| 净利率 | 0.3% | 10.5% |
| 营收同比 | 6.6% | 16.2% |
| 净利润同比 | -94.2% | 59.1% |
| 每股收益（稀释后） | $0.07 | $4.51 |
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CALIESC
| Q4 25 | $790.1M | $871.0M | ||
| Q3 25 | $658.5M | $897.8M | ||
| Q2 25 | $614.2M | $890.2M | ||
| Q1 25 | $639.2M | $834.0M | ||
| Q4 24 | $740.9M | $749.5M | ||
| Q3 24 | $683.3M | $775.8M | ||
| Q2 24 | $659.2M | $768.4M | ||
| Q1 24 | $697.1M | $705.7M |
净利润CALIESC
| Q4 25 | $2.4M | $91.8M | ||
| Q3 25 | $6.7M | $102.3M | ||
| Q2 25 | $6.9M | $79.3M | ||
| Q1 25 | $4.9M | $72.6M | ||
| Q4 24 | $41.4M | $57.7M | ||
| Q3 24 | $30.0M | $65.5M | ||
| Q2 24 | $30.9M | $66.6M | ||
| Q1 24 | $55.7M | $56.8M |
毛利率CALIESC
| Q4 25 | 41.8% | 25.3% | ||
| Q3 25 | 43.4% | 26.0% | ||
| Q2 25 | 45.4% | 26.9% | ||
| Q1 25 | 43.0% | 25.0% | ||
| Q4 24 | 44.1% | 23.8% | ||
| Q3 24 | 45.5% | 24.0% | ||
| Q2 24 | 46.9% | 25.3% | ||
| Q1 24 | 43.9% | 24.3% |
营业利润率CALIESC
| Q4 25 | 1.5% | 11.2% | ||
| Q3 25 | 1.4% | 11.6% | ||
| Q2 25 | 1.9% | 12.6% | ||
| Q1 25 | 1.2% | 11.1% | ||
| Q4 24 | 7.7% | 10.0% | ||
| Q3 24 | 6.2% | 9.7% | ||
| Q2 24 | 6.5% | 11.7% | ||
| Q1 24 | 4.4% | 11.0% |
净利率CALIESC
| Q4 25 | 0.3% | 10.5% | ||
| Q3 25 | 1.0% | 11.4% | ||
| Q2 25 | 1.1% | 8.9% | ||
| Q1 25 | 0.8% | 8.7% | ||
| Q4 24 | 5.6% | 7.7% | ||
| Q3 24 | 4.4% | 8.4% | ||
| Q2 24 | 4.7% | 8.7% | ||
| Q1 24 | 8.0% | 8.0% |
每股收益（稀释后）CALIESC
| Q4 25 | $0.07 | $4.51 | ||
| Q3 25 | $0.20 | $4.99 | ||
| Q2 25 | $0.21 | $3.81 | ||
| Q1 25 | $0.17 | $3.50 | ||
| Q4 24 | $1.19 | $2.72 | ||
| Q3 24 | $0.85 | $3.06 | ||
| Q2 24 | $0.88 | $2.67 | ||
| Q1 24 | $1.56 | $2.29 |
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 | $258.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $961.1M |
| 总资产 | $2.1B | $1.7B |
| 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CALIESC
| Q4 25 | $34.0M | $258.7M | ||
| Q3 25 | $191.5M | $231.8M | ||
| Q2 25 | $33.1M | $168.3M | ||
| Q1 25 | $29.6M | $88.3M | ||
| Q4 24 | $33.7M | $112.0M | ||
| Q3 24 | $51.8M | $135.8M | ||
| Q2 24 | $30.7M | $44.9M | ||
| Q1 24 | $21.4M | $106.0M |
股东权益CALIESC
| Q4 25 | $616.8M | $961.1M | ||
| Q3 25 | $613.3M | $884.0M | ||
| Q2 25 | $605.2M | $781.4M | ||
| Q1 25 | $599.0M | $705.8M | ||
| Q4 24 | $598.3M | $652.4M | ||
| Q3 24 | $606.1M | $611.1M | ||
| Q2 24 | $570.3M | $567.5M | ||
| Q1 24 | $560.6M | $534.8M |
总资产CALIESC
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.8B | $1.1B |
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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-18.9M |
| 自由现金流率自由现金流/营收 | -1.6% | -2.2% |
| 资本支出强度资本支出/营收 | 1.4% | 5.3% |
| 现金转化率经营现金流/净利润 | -0.50× | 0.30× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $175.9M |
8季度趋势，按日历期对齐
经营现金流CALIESC
| Q4 25 | $-1.2M | $27.7M | ||
| Q3 25 | $47.3M | $132.0M | ||
| Q2 25 | $-5.7M | $92.0M | ||
| Q1 25 | $28.7M | $24.8M | ||
| Q4 24 | $-39.8M | $37.3M | ||
| Q3 24 | $79.6M | $92.8M | ||
| Q2 24 | $36.1M | $82.9M | ||
| Q1 24 | $43.0M | $33.7M |
自由现金流CALIESC
| Q4 25 | $-12.4M | $-18.9M | ||
| Q3 25 | $35.0M | $112.0M | ||
| Q2 25 | $-26.2M | $74.8M | ||
| Q1 25 | $18.0M | $7.9M | ||
| Q4 24 | $-57.4M | $24.1M | ||
| Q3 24 | $68.5M | $78.5M | ||
| Q2 24 | $26.3M | $65.4M | ||
| Q1 24 | $32.4M | $26.9M |
自由现金流率CALIESC
| Q4 25 | -1.6% | -2.2% | ||
| Q3 25 | 5.3% | 12.5% | ||
| Q2 25 | -4.3% | 8.4% | ||
| Q1 25 | 2.8% | 0.9% | ||
| Q4 24 | -7.7% | 3.2% | ||
| Q3 24 | 10.0% | 10.1% | ||
| Q2 24 | 4.0% | 8.5% | ||
| Q1 24 | 4.6% | 3.8% |
资本支出强度CALIESC
| Q4 25 | 1.4% | 5.3% | ||
| Q3 25 | 1.9% | 2.2% | ||
| Q2 25 | 3.3% | 1.9% | ||
| Q1 25 | 1.7% | 2.0% | ||
| Q4 24 | 2.4% | 1.8% | ||
| Q3 24 | 1.6% | 1.8% | ||
| Q2 24 | 1.5% | 2.3% | ||
| Q1 24 | 1.5% | 1.0% |
现金转化率CALIESC
| Q4 25 | -0.50× | 0.30× | ||
| Q3 25 | 7.05× | 1.29× | ||
| Q2 25 | -0.81× | 1.16× | ||
| Q1 25 | 5.82× | 0.34× | ||
| Q4 24 | -0.96× | 0.65× | ||
| Q3 24 | 2.66× | 1.42× | ||
| Q2 24 | 1.17× | 1.24× | ||
| Q1 24 | 0.77× | 0.59× |
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% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
