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CALERES INC（CAL）与NEXSTAR MEDIA GROUP, INC.（NXST）财务数据对比。点击上方公司名可切换其他公司
NEXSTAR MEDIA GROUP, INC.的季度营收约是CALERES INC的1.6倍（$1.3B vs $790.1M），CALERES INC净利率更高（0.3% vs -12.9%，领先13.2%），CALERES INC同比增速更快（6.6% vs -13.4%），NEXSTAR MEDIA GROUP, INC.自由现金流更多（$136.0M vs $-12.4M），过去两年CALERES INC的营收复合增速更高（6.5% vs 0.2%）
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。
Nexstar Media Group, Inc.是美国上市传媒企业，总部设于得克萨斯州欧文、曼哈顿中城及芝加哥，1996年6月17日成立。作为美国规模最大的电视台运营商，集团在全美共拥有197家电视台，多数为美国四大广播电视网及MyNetworkTV附属台，覆盖从纽约到得州圣安杰洛等不同规模的市场。
CAL vs NXST — 直观对比
营收规模更大
NXST
是对方的1.6倍
$790.1M
营收增速更快
CAL
高出20.1%
-13.4%
净利率更高
CAL
高出13.2%
-12.9%
自由现金流更多
NXST
多$148.4M
$-12.4M
两年增速更快
CAL
近两年复合增速
0.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $1.3B |
| 净利润 | $2.4M | $-166.0M |
| 毛利率 | 41.8% | — |
| 营业利润率 | 1.5% | 18.7% |
| 净利率 | 0.3% | -12.9% |
| 营收同比 | 6.6% | -13.4% |
| 净利润同比 | -94.2% | -168.6% |
| 每股收益（稀释后） | $0.07 | $-5.57 |
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CALNXST
| Q4 25 | $790.1M | $1.3B | ||
| Q3 25 | $658.5M | $1.2B | ||
| Q2 25 | $614.2M | $1.2B | ||
| Q1 25 | $639.2M | $1.2B | ||
| Q4 24 | $740.9M | $1.5B | ||
| Q3 24 | $683.3M | $1.4B | ||
| Q2 24 | $659.2M | $1.3B | ||
| Q1 24 | $697.1M | $1.3B |
净利润CALNXST
| Q4 25 | $2.4M | $-166.0M | ||
| Q3 25 | $6.7M | $70.0M | ||
| Q2 25 | $6.9M | $97.0M | ||
| Q1 25 | $4.9M | $108.0M | ||
| Q4 24 | $41.4M | $242.0M | ||
| Q3 24 | $30.0M | $187.0M | ||
| Q2 24 | $30.9M | $118.0M | ||
| Q1 24 | $55.7M | $175.0M |
毛利率CALNXST
| Q4 25 | 41.8% | — | ||
| Q3 25 | 43.4% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 43.0% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 45.5% | — | ||
| Q2 24 | 46.9% | — | ||
| Q1 24 | 43.9% | — |
营业利润率CALNXST
| Q4 25 | 1.5% | 18.7% | ||
| Q3 25 | 1.4% | 14.6% | ||
| Q2 25 | 1.9% | 17.3% | ||
| Q1 25 | 1.2% | 17.8% | ||
| Q4 24 | 7.7% | 28.1% | ||
| Q3 24 | 6.2% | 24.5% | ||
| Q2 24 | 6.5% | 18.9% | ||
| Q1 24 | 4.4% | 21.4% |
净利率CALNXST
| Q4 25 | 0.3% | -12.9% | ||
| Q3 25 | 1.0% | 5.8% | ||
| Q2 25 | 1.1% | 7.9% | ||
| Q1 25 | 0.8% | 8.8% | ||
| Q4 24 | 5.6% | 16.3% | ||
| Q3 24 | 4.4% | 13.7% | ||
| Q2 24 | 4.7% | 9.3% | ||
| Q1 24 | 8.0% | 13.6% |
每股收益（稀释后）CALNXST
| Q4 25 | $0.07 | $-5.57 | ||
| Q3 25 | $0.20 | $2.14 | ||
| Q2 25 | $0.21 | $3.06 | ||
| Q1 25 | $0.17 | $3.37 | ||
| Q4 24 | $1.19 | $7.44 | ||
| Q3 24 | $0.85 | $5.27 | ||
| Q2 24 | $0.88 | $3.54 | ||
| Q1 24 | $1.56 | $5.16 |
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 | $280.0M |
| 总债务越低越好 | — | $6.3B |
| 股东权益账面价值 | $616.8M | $2.1B |
| 总资产 | $2.1B | $10.8B |
| 负债/权益比越低杠杆越低 | — | 3.07× |
8季度趋势，按日历期对齐
现金及短期投资CALNXST
| Q4 25 | $34.0M | $280.0M | ||
| Q3 25 | $191.5M | $236.0M | ||
| Q2 25 | $33.1M | $234.0M | ||
| Q1 25 | $29.6M | $253.0M | ||
| Q4 24 | $33.7M | $144.0M | ||
| Q3 24 | $51.8M | $181.0M | ||
| Q2 24 | $30.7M | $146.0M | ||
| Q1 24 | $21.4M | $237.0M |
总债务CALNXST
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.5B | ||
| Q4 24 | — | $6.5B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益CALNXST
| Q4 25 | $616.8M | $2.1B | ||
| Q3 25 | $613.3M | $2.3B | ||
| Q2 25 | $605.2M | $2.3B | ||
| Q1 25 | $599.0M | $2.2B | ||
| Q4 24 | $598.3M | $2.3B | ||
| Q3 24 | $606.1M | $2.2B | ||
| Q2 24 | $570.3M | $2.3B | ||
| Q1 24 | $560.6M | $2.3B |
总资产CALNXST
| Q4 25 | $2.1B | $10.8B | ||
| Q3 25 | $2.2B | $11.2B | ||
| Q2 25 | $1.9B | $11.3B | ||
| Q1 25 | $1.9B | $11.4B | ||
| Q4 24 | $2.0B | $11.5B | ||
| Q3 24 | $2.0B | $11.7B | ||
| Q2 24 | $1.9B | $11.8B | ||
| Q1 24 | $1.8B | $11.9B |
负债/权益比CALNXST
| Q4 25 | — | 3.07× | ||
| Q3 25 | — | 2.78× | ||
| Q2 25 | — | 2.83× | ||
| Q1 25 | — | 2.89× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | 3.02× | ||
| Q2 24 | — | 2.99× | ||
| Q1 24 | — | 2.93× |
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 | $190.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $136.0M |
| 自由现金流率自由现金流/营收 | -1.6% | 10.6% |
| 资本支出强度资本支出/营收 | 1.4% | 4.2% |
| 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 | $743.0M |
8季度趋势，按日历期对齐
经营现金流CALNXST
| Q4 25 | $-1.2M | $190.0M | ||
| Q3 25 | $47.3M | $117.0M | ||
| Q2 25 | $-5.7M | $247.0M | ||
| Q1 25 | $28.7M | $337.0M | ||
| Q4 24 | $-39.8M | $411.0M | ||
| Q3 24 | $79.6M | $387.0M | ||
| Q2 24 | $36.1M | $176.0M | ||
| Q1 24 | $43.0M | $276.0M |
自由现金流CALNXST
| Q4 25 | $-12.4M | $136.0M | ||
| Q3 25 | $35.0M | $87.0M | ||
| Q2 25 | $-26.2M | $218.0M | ||
| Q1 25 | $18.0M | $302.0M | ||
| Q4 24 | $-57.4M | $376.0M | ||
| Q3 24 | $68.5M | $358.0M | ||
| Q2 24 | $26.3M | $139.0M | ||
| Q1 24 | $32.4M | $232.0M |
自由现金流率CALNXST
| Q4 25 | -1.6% | 10.6% | ||
| Q3 25 | 5.3% | 7.3% | ||
| Q2 25 | -4.3% | 17.7% | ||
| Q1 25 | 2.8% | 24.5% | ||
| Q4 24 | -7.7% | 25.3% | ||
| Q3 24 | 10.0% | 26.2% | ||
| Q2 24 | 4.0% | 11.0% | ||
| Q1 24 | 4.6% | 18.1% |
资本支出强度CALNXST
| Q4 25 | 1.4% | 4.2% | ||
| Q3 25 | 1.9% | 2.5% | ||
| Q2 25 | 3.3% | 2.4% | ||
| Q1 25 | 1.7% | 2.8% | ||
| Q4 24 | 2.4% | 2.4% | ||
| Q3 24 | 1.6% | 2.1% | ||
| Q2 24 | 1.5% | 2.9% | ||
| Q1 24 | 1.5% | 3.4% |
现金转化率CALNXST
| Q4 25 | -0.50× | — | ||
| Q3 25 | 7.05× | 1.67× | ||
| Q2 25 | -0.81× | 2.55× | ||
| Q1 25 | 5.82× | 3.12× | ||
| Q4 24 | -0.96× | 1.70× | ||
| Q3 24 | 2.66× | 2.07× | ||
| Q2 24 | 1.17× | 1.49× | ||
| Q1 24 | 0.77× | 1.58× |
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% |
NXST
| Distribution Service | $704.0M | 55% |
| Advertising | $491.0M | 38% |
| Other | $78.0M | 6% |
| Corporate | $3.0M | 0% |
