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CALERES INC（CAL）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的1.7倍（$790.1M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 0.3%，领先21.5%），CALERES INC同比增速更快（6.6% vs 1.0%），Mativ Holdings, Inc.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 -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
CAL vs MATV — 直观对比
营收规模更大
CAL
是对方的1.7倍
$463.1M
营收增速更快
CAL
高出5.6%
1.0%
净利率更高
MATV
高出21.5%
0.3%
自由现金流更多
MATV
多$20.4M
$-12.4M
两年增速更快
CAL
近两年复合增速
-3.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $463.1M |
| 净利润 | $2.4M | $100.8M |
| 毛利率 | 41.8% | 18.8% |
| 营业利润率 | 1.5% | 2.2% |
| 净利率 | 0.3% | 21.8% |
| 营收同比 | 6.6% | 1.0% |
| 净利润同比 | -94.2% | 6620.0% |
| 每股收益（稀释后） | $0.07 | $1.87 |
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CALMATV
| Q4 25 | $790.1M | $463.1M | ||
| Q3 25 | $658.5M | $513.7M | ||
| Q2 25 | $614.2M | $525.4M | ||
| Q1 25 | $639.2M | $484.8M | ||
| Q4 24 | $740.9M | $458.6M | ||
| Q3 24 | $683.3M | $498.5M | ||
| Q2 24 | $659.2M | $523.8M | ||
| Q1 24 | $697.1M | $500.2M |
净利润CALMATV
| Q4 25 | $2.4M | $100.8M | ||
| Q3 25 | $6.7M | $-3.2M | ||
| Q2 25 | $6.9M | $-9.5M | ||
| Q1 25 | $4.9M | $-425.5M | ||
| Q4 24 | $41.4M | $1.5M | ||
| Q3 24 | $30.0M | $-20.8M | ||
| Q2 24 | $30.9M | $-1.4M | ||
| Q1 24 | $55.7M | $-28.0M |
毛利率CALMATV
| Q4 25 | 41.8% | 18.8% | ||
| Q3 25 | 43.4% | 19.3% | ||
| Q2 25 | 45.4% | 19.7% | ||
| Q1 25 | 43.0% | 15.0% | ||
| Q4 24 | 44.1% | 16.9% | ||
| Q3 24 | 45.5% | 18.8% | ||
| Q2 24 | 46.9% | 20.8% | ||
| Q1 24 | 43.9% | 16.8% |
营业利润率CALMATV
| Q4 25 | 1.5% | 2.2% | ||
| Q3 25 | 1.4% | 3.1% | ||
| Q2 25 | 1.9% | 3.8% | ||
| Q1 25 | 1.2% | -88.8% | ||
| Q4 24 | 7.7% | 0.6% | ||
| Q3 24 | 6.2% | 1.4% | ||
| Q2 24 | 6.5% | 2.0% | ||
| Q1 24 | 4.4% | -2.8% |
净利率CALMATV
| Q4 25 | 0.3% | 21.8% | ||
| Q3 25 | 1.0% | -0.6% | ||
| Q2 25 | 1.1% | -1.8% | ||
| Q1 25 | 0.8% | -87.8% | ||
| Q4 24 | 5.6% | 0.3% | ||
| Q3 24 | 4.4% | -4.2% | ||
| Q2 24 | 4.7% | -0.3% | ||
| Q1 24 | 8.0% | -5.6% |
每股收益（稀释后）CALMATV
| Q4 25 | $0.07 | $1.87 | ||
| Q3 25 | $0.20 | $-0.06 | ||
| Q2 25 | $0.21 | $-0.18 | ||
| Q1 25 | $0.17 | $-7.82 | ||
| Q4 24 | $1.19 | $0.03 | ||
| Q3 24 | $0.85 | $-0.38 | ||
| Q2 24 | $0.88 | $-0.03 | ||
| Q1 24 | $1.56 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $616.8M | $498.7M |
| 总资产 | $2.1B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资CALMATV
| Q4 25 | $34.0M | $84.2M | ||
| Q3 25 | $191.5M | $97.1M | ||
| Q2 25 | $33.1M | $95.6M | ||
| Q1 25 | $29.6M | $84.0M | ||
| Q4 24 | $33.7M | $94.3M | ||
| Q3 24 | $51.8M | $162.2M | ||
| Q2 24 | $30.7M | $133.4M | ||
| Q1 24 | $21.4M | $128.9M |
总债务CALMATV
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益CALMATV
| Q4 25 | $616.8M | $498.7M | ||
| Q3 25 | $613.3M | $397.4M | ||
| Q2 25 | $605.2M | $416.6M | ||
| Q1 25 | $599.0M | $428.2M | ||
| Q4 24 | $598.3M | $858.5M | ||
| Q3 24 | $606.1M | $882.3M | ||
| Q2 24 | $570.3M | $898.0M | ||
| Q1 24 | $560.6M | $906.9M |
总资产CALMATV
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $2.2B | $2.0B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $2.0B | $2.4B | ||
| Q3 24 | $2.0B | $2.6B | ||
| Q2 24 | $1.9B | $2.6B | ||
| Q1 24 | $1.8B | $2.7B |
负债/权益比CALMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| 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% | 1.7% |
| 资本支出强度资本支出/营收 | 1.4% | 2.4% |
| 现金转化率经营现金流/净利润 | -0.50× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $93.8M |
8季度趋势，按日历期对齐
经营现金流CALMATV
| Q4 25 | $-1.2M | $19.3M | ||
| Q3 25 | $47.3M | $72.8M | ||
| Q2 25 | $-5.7M | $57.6M | ||
| Q1 25 | $28.7M | $-15.9M | ||
| Q4 24 | $-39.8M | $24.1M | ||
| Q3 24 | $79.6M | $37.6M | ||
| Q2 24 | $36.1M | $46.1M | ||
| Q1 24 | $43.0M | $-13.0M |
自由现金流CALMATV
| Q4 25 | $-12.4M | $8.0M | ||
| Q3 25 | $35.0M | $66.7M | ||
| Q2 25 | $-26.2M | $48.9M | ||
| Q1 25 | $18.0M | $-29.8M | ||
| Q4 24 | $-57.4M | $2.0M | ||
| Q3 24 | $68.5M | $25.5M | ||
| Q2 24 | $26.3M | $37.4M | ||
| Q1 24 | $32.4M | $-25.1M |
自由现金流率CALMATV
| Q4 25 | -1.6% | 1.7% | ||
| Q3 25 | 5.3% | 13.0% | ||
| Q2 25 | -4.3% | 9.3% | ||
| Q1 25 | 2.8% | -6.1% | ||
| Q4 24 | -7.7% | 0.4% | ||
| Q3 24 | 10.0% | 5.1% | ||
| Q2 24 | 4.0% | 7.1% | ||
| Q1 24 | 4.6% | -5.0% |
资本支出强度CALMATV
| Q4 25 | 1.4% | 2.4% | ||
| Q3 25 | 1.9% | 1.2% | ||
| Q2 25 | 3.3% | 1.7% | ||
| Q1 25 | 1.7% | 2.9% | ||
| Q4 24 | 2.4% | 4.8% | ||
| Q3 24 | 1.6% | 2.4% | ||
| Q2 24 | 1.5% | 1.7% | ||
| Q1 24 | 1.5% | 2.4% |
现金转化率CALMATV
| Q4 25 | -0.50× | 0.19× | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -0.81× | — | ||
| Q1 25 | 5.82× | — | ||
| Q4 24 | -0.96× | 16.07× | ||
| Q3 24 | 2.66× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 0.77× | — |
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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
