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CALERES INC（CAL）与LCI INDUSTRIES（LCII）财务数据对比。点击上方公司名可切换其他公司
LCI INDUSTRIES的季度营收约是CALERES INC的1.2倍（$932.7M vs $790.1M），LCI INDUSTRIES净利率更高（2.0% vs 0.3%，领先1.7%），LCI INDUSTRIES同比增速更快（16.1% vs 6.6%），LCI INDUSTRIES自由现金流更多（$64.3M vs $-12.4M），过去两年CALERES INC的营收复合增速更高（6.5% vs -1.8%）
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。
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
CAL vs LCII — 直观对比
营收规模更大
LCII
是对方的1.2倍
$790.1M
营收增速更快
LCII
高出9.5%
6.6%
净利率更高
LCII
高出1.7%
0.3%
自由现金流更多
LCII
多$76.7M
$-12.4M
两年增速更快
CAL
近两年复合增速
-1.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $932.7M |
| 净利润 | $2.4M | $18.7M |
| 毛利率 | 41.8% | 22.1% |
| 营业利润率 | 1.5% | 3.8% |
| 净利率 | 0.3% | 2.0% |
| 营收同比 | 6.6% | 16.1% |
| 净利润同比 | -94.2% | 95.7% |
| 每股收益（稀释后） | $0.07 | $0.79 |
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CALLCII
| Q4 25 | $790.1M | $932.7M | ||
| Q3 25 | $658.5M | $1.0B | ||
| Q2 25 | $614.2M | $1.1B | ||
| Q1 25 | $639.2M | $1.0B | ||
| Q4 24 | $740.9M | $803.1M | ||
| Q3 24 | $683.3M | $915.5M | ||
| Q2 24 | $659.2M | $1.1B | ||
| Q1 24 | $697.1M | $968.0M |
净利润CALLCII
| Q4 25 | $2.4M | $18.7M | ||
| Q3 25 | $6.7M | $62.5M | ||
| Q2 25 | $6.9M | $57.6M | ||
| Q1 25 | $4.9M | $49.4M | ||
| Q4 24 | $41.4M | $9.5M | ||
| Q3 24 | $30.0M | $35.6M | ||
| Q2 24 | $30.9M | $61.2M | ||
| Q1 24 | $55.7M | $36.5M |
毛利率CALLCII
| Q4 25 | 41.8% | 22.1% | ||
| Q3 25 | 43.4% | 24.4% | ||
| Q2 25 | 45.4% | 24.4% | ||
| Q1 25 | 43.0% | 24.1% | ||
| Q4 24 | 44.1% | 21.1% | ||
| Q3 24 | 45.5% | 24.0% | ||
| Q2 24 | 46.9% | 25.3% | ||
| Q1 24 | 43.9% | 23.1% |
营业利润率CALLCII
| Q4 25 | 1.5% | 3.8% | ||
| Q3 25 | 1.4% | 7.3% | ||
| Q2 25 | 1.9% | 7.9% | ||
| Q1 25 | 1.2% | 7.8% | ||
| Q4 24 | 7.7% | 2.0% | ||
| Q3 24 | 6.2% | 5.9% | ||
| Q2 24 | 6.5% | 8.6% | ||
| Q1 24 | 4.4% | 6.0% |
净利率CALLCII
| Q4 25 | 0.3% | 2.0% | ||
| Q3 25 | 1.0% | 6.0% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | 0.8% | 4.7% | ||
| Q4 24 | 5.6% | 1.2% | ||
| Q3 24 | 4.4% | 3.9% | ||
| Q2 24 | 4.7% | 5.8% | ||
| Q1 24 | 8.0% | 3.8% |
每股收益（稀释后）CALLCII
| Q4 25 | $0.07 | $0.79 | ||
| Q3 25 | $0.20 | $2.55 | ||
| Q2 25 | $0.21 | $2.29 | ||
| Q1 25 | $0.17 | $1.94 | ||
| Q4 24 | $1.19 | $0.37 | ||
| Q3 24 | $0.85 | $1.39 | ||
| Q2 24 | $0.88 | $2.40 | ||
| Q1 24 | $1.56 | $1.44 |
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 | $222.6M |
| 总债务越低越好 | — | $945.2M |
| 股东权益账面价值 | $616.8M | $1.4B |
| 总资产 | $2.1B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CALLCII
| Q4 25 | $34.0M | $222.6M | ||
| Q3 25 | $191.5M | $199.7M | ||
| Q2 25 | $33.1M | $191.9M | ||
| Q1 25 | $29.6M | $231.2M | ||
| Q4 24 | $33.7M | $165.8M | ||
| Q3 24 | $51.8M | $161.2M | ||
| Q2 24 | $30.7M | $130.4M | ||
| Q1 24 | $21.4M | $22.6M |
总债务CALLCII
| Q4 25 | — | $945.2M | ||
| Q3 25 | — | $947.8M | ||
| Q2 25 | — | $948.0M | ||
| Q1 25 | — | $938.3M | ||
| Q4 24 | — | $757.3M | ||
| Q3 24 | — | $822.5M | ||
| Q2 24 | — | $829.7M | ||
| Q1 24 | — | $855.3M |
股东权益CALLCII
| Q4 25 | $616.8M | $1.4B | ||
| Q3 25 | $613.3M | $1.4B | ||
| Q2 25 | $605.2M | $1.4B | ||
| Q1 25 | $599.0M | $1.4B | ||
| Q4 24 | $598.3M | $1.4B | ||
| Q3 24 | $606.1M | $1.4B | ||
| Q2 24 | $570.3M | $1.4B | ||
| Q1 24 | $560.6M | $1.4B |
总资产CALLCII
| Q4 25 | $2.1B | $3.2B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $1.9B | $3.2B | ||
| Q1 25 | $1.9B | $3.1B | ||
| Q4 24 | $2.0B | $2.9B | ||
| Q3 24 | $2.0B | $3.0B | ||
| Q2 24 | $1.9B | $3.0B | ||
| Q1 24 | $1.8B | $3.0B |
负债/权益比CALLCII
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.63× |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $64.3M |
| 自由现金流率自由现金流/营收 | -1.6% | 6.9% |
| 资本支出强度资本支出/营收 | 1.4% | 1.6% |
| 现金转化率经营现金流/净利润 | -0.50× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $278.3M |
8季度趋势，按日历期对齐
经营现金流CALLCII
| Q4 25 | $-1.2M | $78.9M | ||
| Q3 25 | $47.3M | $97.2M | ||
| Q2 25 | $-5.7M | $112.2M | ||
| Q1 25 | $28.7M | $42.7M | ||
| Q4 24 | $-39.8M | $106.6M | ||
| Q3 24 | $79.6M | $78.4M | ||
| Q2 24 | $36.1M | $192.9M | ||
| Q1 24 | $43.0M | $-7.7M |
自由现金流CALLCII
| Q4 25 | $-12.4M | $64.3M | ||
| Q3 25 | $35.0M | $80.9M | ||
| Q2 25 | $-26.2M | $99.5M | ||
| Q1 25 | $18.0M | $33.7M | ||
| Q4 24 | $-57.4M | $95.7M | ||
| Q3 24 | $68.5M | $68.3M | ||
| Q2 24 | $26.3M | $180.2M | ||
| Q1 24 | $32.4M | $-16.3M |
自由现金流率CALLCII
| Q4 25 | -1.6% | 6.9% | ||
| Q3 25 | 5.3% | 7.8% | ||
| Q2 25 | -4.3% | 9.0% | ||
| Q1 25 | 2.8% | 3.2% | ||
| Q4 24 | -7.7% | 11.9% | ||
| Q3 24 | 10.0% | 7.5% | ||
| Q2 24 | 4.0% | 17.1% | ||
| Q1 24 | 4.6% | -1.7% |
资本支出强度CALLCII
| Q4 25 | 1.4% | 1.6% | ||
| Q3 25 | 1.9% | 1.6% | ||
| Q2 25 | 3.3% | 1.2% | ||
| Q1 25 | 1.7% | 0.9% | ||
| Q4 24 | 2.4% | 1.4% | ||
| Q3 24 | 1.6% | 1.1% | ||
| Q2 24 | 1.5% | 1.2% | ||
| Q1 24 | 1.5% | 0.9% |
现金转化率CALLCII
| Q4 25 | -0.50× | 4.22× | ||
| Q3 25 | 7.05× | 1.55× | ||
| Q2 25 | -0.81× | 1.95× | ||
| Q1 25 | 5.82× | 0.86× | ||
| Q4 24 | -0.96× | 11.17× | ||
| Q3 24 | 2.66× | 2.20× | ||
| Q2 24 | 1.17× | 3.15× | ||
| Q1 24 | 0.77× | -0.21× |
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% |
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
