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CALERES INC（CAL）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是CALERES INC的1.1倍（$862.2M vs $790.1M），美泰净利率更高（7.1% vs 0.3%，领先6.8%），CALERES INC同比增速更快（6.6% vs 4.3%），CALERES INC自由现金流更多（$-12.4M vs $-88.1M），过去两年CALERES INC的营收复合增速更高（6.5% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
CAL vs MAT — 直观对比
营收规模更大
MAT
是对方的1.1倍
$790.1M
营收增速更快
CAL
高出2.3%
4.3%
净利率更高
MAT
高出6.8%
0.3%
自由现金流更多
CAL
多$75.7M
$-88.1M
两年增速更快
CAL
近两年复合增速
-10.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $862.2M |
| 净利润 | $2.4M | $61.0M |
| 毛利率 | 41.8% | 44.9% |
| 营业利润率 | 1.5% | — |
| 净利率 | 0.3% | 7.1% |
| 营收同比 | 6.6% | 4.3% |
| 净利润同比 | -94.2% | 251.4% |
| 每股收益（稀释后） | $0.07 | $0.20 |
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CALMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $790.1M | $1.8B | ||
| Q3 25 | $658.5M | $1.7B | ||
| Q2 25 | $614.2M | $1.0B | ||
| Q1 25 | $639.2M | $826.6M | ||
| Q4 24 | $740.9M | $1.6B | ||
| Q3 24 | $683.3M | $1.8B | ||
| Q2 24 | $659.2M | $1.1B |
净利润CALMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $2.4M | $106.2M | ||
| Q3 25 | $6.7M | $278.4M | ||
| Q2 25 | $6.9M | $53.4M | ||
| Q1 25 | $4.9M | $-40.3M | ||
| Q4 24 | $41.4M | $140.9M | ||
| Q3 24 | $30.0M | $372.4M | ||
| Q2 24 | $30.9M | $56.9M |
毛利率CALMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 41.8% | 45.9% | ||
| Q3 25 | 43.4% | 50.0% | ||
| Q2 25 | 45.4% | 50.9% | ||
| Q1 25 | 43.0% | 49.4% | ||
| Q4 24 | 44.1% | 50.7% | ||
| Q3 24 | 45.5% | 53.1% | ||
| Q2 24 | 46.9% | 49.2% |
营业利润率CALMAT
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 8.0% | ||
| Q3 25 | 1.4% | 21.9% | ||
| Q2 25 | 1.9% | 7.7% | ||
| Q1 25 | 1.2% | -6.4% | ||
| Q4 24 | 7.7% | 9.6% | ||
| Q3 24 | 6.2% | 26.5% | ||
| Q2 24 | 6.5% | 7.7% |
净利率CALMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 0.3% | 6.0% | ||
| Q3 25 | 1.0% | 16.0% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | 0.8% | -4.9% | ||
| Q4 24 | 5.6% | 8.6% | ||
| Q3 24 | 4.4% | 20.2% | ||
| Q2 24 | 4.7% | 5.3% |
每股收益（稀释后）CALMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $0.07 | $0.32 | ||
| Q3 25 | $0.20 | $0.88 | ||
| Q2 25 | $0.21 | $0.16 | ||
| Q1 25 | $0.17 | $-0.12 | ||
| Q4 24 | $1.19 | $0.40 | ||
| Q3 24 | $0.85 | $1.09 | ||
| Q2 24 | $0.88 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $616.8M | $2.1B |
| 总资产 | $2.1B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资CALMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $34.0M | $1.2B | ||
| Q3 25 | $191.5M | $691.9M | ||
| Q2 25 | $33.1M | $870.5M | ||
| Q1 25 | $29.6M | $1.2B | ||
| Q4 24 | $33.7M | $1.4B | ||
| Q3 24 | $51.8M | $723.5M | ||
| Q2 24 | $30.7M | $722.4M |
总债务CALMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益CALMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $616.8M | $2.2B | ||
| Q3 25 | $613.3M | $2.3B | ||
| Q2 25 | $605.2M | $2.2B | ||
| Q1 25 | $599.0M | $2.1B | ||
| Q4 24 | $598.3M | $2.3B | ||
| Q3 24 | $606.1M | $2.3B | ||
| Q2 24 | $570.3M | $2.0B |
总资产CALMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $2.1B | $6.6B | ||
| Q3 25 | $2.2B | $6.6B | ||
| Q2 25 | $1.9B | $6.2B | ||
| Q1 25 | $1.9B | $6.2B | ||
| Q4 24 | $2.0B | $6.5B | ||
| Q3 24 | $2.0B | $6.5B | ||
| Q2 24 | $1.9B | $5.9B |
负债/权益比CALMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 1.18× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-88.1M |
| 自由现金流率自由现金流/营收 | -1.6% | -10.2% |
| 资本支出强度资本支出/营收 | 1.4% | 7.6% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CALMAT
| Q1 26 | — | — | ||
| Q4 25 | $-1.2M | $796.6M | ||
| Q3 25 | $47.3M | $72.0M | ||
| Q2 25 | $-5.7M | $-300.1M | ||
| Q1 25 | $28.7M | $24.8M | ||
| Q4 24 | $-39.8M | $862.1M | ||
| Q3 24 | $79.6M | $155.8M | ||
| Q2 24 | $36.1M | $-252.9M |
自由现金流CALMAT
| Q1 26 | — | $-88.1M | ||
| 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 | — |
自由现金流率CALMAT
| Q1 26 | — | -10.2% | ||
| 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% | — |
资本支出强度CALMAT
| Q1 26 | — | 7.6% | ||
| 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% | — |
现金转化率CALMAT
| Q1 26 | — | — | ||
| Q4 25 | -0.50× | 7.50× | ||
| Q3 25 | 7.05× | 0.26× | ||
| Q2 25 | -0.81× | -5.62× | ||
| Q1 25 | 5.82× | — | ||
| Q4 24 | -0.96× | 6.12× | ||
| Q3 24 | 2.66× | 0.42× | ||
| Q2 24 | 1.17× | -4.45× |
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% |
MAT
暂无分部数据
