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CALERES INC（CAL）与LOUISIANA-PACIFIC CORP（LPX）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LOUISIANA-PACIFIC CORP的1.4倍（$790.1M vs $566.0M），CALERES INC净利率更高（0.3% vs -1.4%，领先1.7%），CALERES INC同比增速更快（6.6% vs -16.9%），LOUISIANA-PACIFIC CORP自由现金流更多（$-8.0M vs $-12.4M），过去两年CALERES INC的营收复合增速更高（6.5% vs -11.6%）
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。
路易斯安那-太平洋公司（简称LP）是美国知名建材制造商，成立于1973年，是美国定向结构刨花板（OSB）生产的开创者，总部现位于田纳西州纳什维尔。作为全球最大的OSB生产商，公司还生产工程木建材产品，通过建材分销商、经销商及家居零售中心向建筑商和业主供货。
CAL vs LPX — 直观对比
营收规模更大
CAL
是对方的1.4倍
$566.0M
营收增速更快
CAL
高出23.5%
-16.9%
净利率更高
CAL
高出1.7%
-1.4%
自由现金流更多
LPX
多$4.4M
$-12.4M
两年增速更快
CAL
近两年复合增速
-11.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $566.0M |
| 净利润 | $2.4M | $-8.0M |
| 毛利率 | 41.8% | 15.0% |
| 营业利润率 | 1.5% | -1.6% |
| 净利率 | 0.3% | -1.4% |
| 营收同比 | 6.6% | -16.9% |
| 净利润同比 | -94.2% | -112.9% |
| 每股收益（稀释后） | $0.07 | $-0.12 |
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CALLPX
| Q4 25 | $790.1M | $566.0M | ||
| Q3 25 | $658.5M | $663.0M | ||
| Q2 25 | $614.2M | $755.0M | ||
| Q1 25 | $639.2M | $724.0M | ||
| Q4 24 | $740.9M | $681.0M | ||
| Q3 24 | $683.3M | $722.0M | ||
| Q2 24 | $659.2M | $814.0M | ||
| Q1 24 | $697.1M | $724.0M |
净利润CALLPX
| Q4 25 | $2.4M | $-8.0M | ||
| Q3 25 | $6.7M | $9.0M | ||
| Q2 25 | $6.9M | $54.0M | ||
| Q1 25 | $4.9M | $91.0M | ||
| Q4 24 | $41.4M | $62.0M | ||
| Q3 24 | $30.0M | $90.0M | ||
| Q2 24 | $30.9M | $160.0M | ||
| Q1 24 | $55.7M | $108.0M |
毛利率CALLPX
| Q4 25 | 41.8% | 15.0% | ||
| Q3 25 | 43.4% | 19.5% | ||
| Q2 25 | 45.4% | 23.6% | ||
| Q1 25 | 43.0% | 27.2% | ||
| Q4 24 | 44.1% | 23.8% | ||
| Q3 24 | 45.5% | 26.7% | ||
| Q2 24 | 46.9% | 32.3% | ||
| Q1 24 | 43.9% | 29.6% |
营业利润率CALLPX
| Q4 25 | 1.5% | -1.6% | ||
| Q3 25 | 1.4% | 2.7% | ||
| Q2 25 | 1.9% | 10.6% | ||
| Q1 25 | 1.2% | 16.6% | ||
| Q4 24 | 7.7% | 11.0% | ||
| Q3 24 | 6.2% | 16.1% | ||
| Q2 24 | 6.5% | 23.8% | ||
| Q1 24 | 4.4% | 20.0% |
净利率CALLPX
| Q4 25 | 0.3% | -1.4% | ||
| Q3 25 | 1.0% | 1.4% | ||
| Q2 25 | 1.1% | 7.2% | ||
| Q1 25 | 0.8% | 12.6% | ||
| Q4 24 | 5.6% | 9.1% | ||
| Q3 24 | 4.4% | 12.5% | ||
| Q2 24 | 4.7% | 19.7% | ||
| Q1 24 | 8.0% | 14.9% |
每股收益（稀释后）CALLPX
| Q4 25 | $0.07 | $-0.12 | ||
| Q3 25 | $0.20 | $0.13 | ||
| Q2 25 | $0.21 | $0.77 | ||
| Q1 25 | $0.17 | $1.30 | ||
| Q4 24 | $1.19 | $0.90 | ||
| Q3 24 | $0.85 | $1.28 | ||
| Q2 24 | $0.88 | $2.23 | ||
| Q1 24 | $1.56 | $1.48 |
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 | $292.0M |
| 总债务越低越好 | — | $348.0M |
| 股东权益账面价值 | $616.8M | $1.7B |
| 总资产 | $2.1B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CALLPX
| Q4 25 | $34.0M | $292.0M | ||
| Q3 25 | $191.5M | $316.0M | ||
| Q2 25 | $33.1M | $333.0M | ||
| Q1 25 | $29.6M | $256.0M | ||
| Q4 24 | $33.7M | $340.0M | ||
| Q3 24 | $51.8M | $346.0M | ||
| Q2 24 | $30.7M | $317.0M | ||
| Q1 24 | $21.4M | $244.0M |
总债务CALLPX
| Q4 25 | — | $348.0M | ||
| Q3 25 | — | $348.0M | ||
| Q2 25 | — | $348.0M | ||
| Q1 25 | — | $348.0M | ||
| Q4 24 | — | $348.0M | ||
| Q3 24 | — | $347.0M | ||
| Q2 24 | — | $347.0M | ||
| Q1 24 | — | $347.0M |
股东权益CALLPX
| Q4 25 | $616.8M | $1.7B | ||
| Q3 25 | $613.3M | $1.7B | ||
| Q2 25 | $605.2M | $1.7B | ||
| Q1 25 | $599.0M | $1.7B | ||
| Q4 24 | $598.3M | $1.7B | ||
| Q3 24 | $606.1M | $1.7B | ||
| Q2 24 | $570.3M | $1.7B | ||
| Q1 24 | $560.6M | $1.6B |
总资产CALLPX
| Q4 25 | $2.1B | $2.6B | ||
| Q3 25 | $2.2B | $2.6B | ||
| Q2 25 | $1.9B | $2.7B | ||
| Q1 25 | $1.9B | $2.6B | ||
| Q4 24 | $2.0B | $2.6B | ||
| Q3 24 | $2.0B | $2.6B | ||
| Q2 24 | $1.9B | $2.5B | ||
| Q1 24 | $1.8B | $2.5B |
负债/权益比CALLPX
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.20× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $67.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-8.0M |
| 自由现金流率自由现金流/营收 | -1.6% | -1.4% |
| 资本支出强度资本支出/营收 | 1.4% | 13.3% |
| 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 | $91.0M |
8季度趋势，按日历期对齐
经营现金流CALLPX
| Q4 25 | $-1.2M | $67.0M | ||
| Q3 25 | $47.3M | $89.0M | ||
| Q2 25 | $-5.7M | $162.0M | ||
| Q1 25 | $28.7M | $64.0M | ||
| Q4 24 | $-39.8M | $105.0M | ||
| Q3 24 | $79.6M | $183.0M | ||
| Q2 24 | $36.1M | $212.0M | ||
| Q1 24 | $43.0M | $105.0M |
自由现金流CALLPX
| Q4 25 | $-12.4M | $-8.0M | ||
| Q3 25 | $35.0M | $5.0M | ||
| Q2 25 | $-26.2M | $94.0M | ||
| Q1 25 | $18.0M | $0 | ||
| Q4 24 | $-57.4M | $43.0M | ||
| Q3 24 | $68.5M | $139.0M | ||
| Q2 24 | $26.3M | $176.0M | ||
| Q1 24 | $32.4M | $64.0M |
自由现金流率CALLPX
| Q4 25 | -1.6% | -1.4% | ||
| Q3 25 | 5.3% | 0.8% | ||
| Q2 25 | -4.3% | 12.5% | ||
| Q1 25 | 2.8% | 0.0% | ||
| Q4 24 | -7.7% | 6.3% | ||
| Q3 24 | 10.0% | 19.3% | ||
| Q2 24 | 4.0% | 21.6% | ||
| Q1 24 | 4.6% | 8.8% |
资本支出强度CALLPX
| Q4 25 | 1.4% | 13.3% | ||
| Q3 25 | 1.9% | 12.7% | ||
| Q2 25 | 3.3% | 9.0% | ||
| Q1 25 | 1.7% | 8.8% | ||
| Q4 24 | 2.4% | 9.1% | ||
| Q3 24 | 1.6% | 6.1% | ||
| Q2 24 | 1.5% | 4.4% | ||
| Q1 24 | 1.5% | 5.7% |
现金转化率CALLPX
| Q4 25 | -0.50× | — | ||
| Q3 25 | 7.05× | 9.89× | ||
| Q2 25 | -0.81× | 3.00× | ||
| Q1 25 | 5.82× | 0.70× | ||
| Q4 24 | -0.96× | 1.69× | ||
| Q3 24 | 2.66× | 2.03× | ||
| Q2 24 | 1.17× | 1.32× | ||
| Q1 24 | 0.77× | 0.97× |
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% |
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |
