vs
CALERES INC（CAL）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是CALERES INC的2.4倍（$1.9B vs $790.1M），Regions Financial Corporation净利率更高（29.8% vs 0.3%，领先29.5%），CALERES INC同比增速更快（6.6% vs 5.0%），过去两年Regions Financial Corporation的营收复合增速更高（25.7% vs 6.5%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
CAL vs RF — 直观对比
营收规模更大
RF
是对方的2.4倍
$790.1M
营收增速更快
CAL
高出1.6%
5.0%
净利率更高
RF
高出29.5%
0.3%
两年增速更快
RF
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $1.9B |
| 净利润 | $2.4M | $559.0M |
| 毛利率 | 41.8% | — |
| 营业利润率 | 1.5% | — |
| 净利率 | 0.3% | 29.8% |
| 营收同比 | 6.6% | 5.0% |
| 净利润同比 | -94.2% | — |
| 每股收益（稀释后） | $0.07 | $0.62 |
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CALRF
| Q1 26 | — | $1.9B | ||
| Q4 25 | $790.1M | $1.3B | ||
| Q3 25 | $658.5M | $1.3B | ||
| Q2 25 | $614.2M | $1.3B | ||
| Q1 25 | $639.2M | $1.2B | ||
| Q4 24 | $740.9M | $1.2B | ||
| Q3 24 | $683.3M | $1.2B | ||
| Q2 24 | $659.2M | $1.2B |
净利润CALRF
| Q1 26 | — | $559.0M | ||
| Q4 25 | $2.4M | $534.0M | ||
| Q3 25 | $6.7M | $569.0M | ||
| Q2 25 | $6.9M | $563.0M | ||
| Q1 25 | $4.9M | $490.0M | ||
| Q4 24 | $41.4M | $534.0M | ||
| Q3 24 | $30.0M | $490.0M | ||
| Q2 24 | $30.9M | $501.0M |
毛利率CALRF
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CALRF
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 55.3% | ||
| Q3 25 | 1.4% | 56.3% | ||
| Q2 25 | 1.9% | 56.1% | ||
| Q1 25 | 1.2% | 52.0% | ||
| Q4 24 | 7.7% | 53.4% | ||
| Q3 24 | 6.2% | 49.9% | ||
| Q2 24 | 6.5% | 52.7% |
净利率CALRF
| Q1 26 | — | 29.8% | ||
| Q4 25 | 0.3% | 41.7% | ||
| Q3 25 | 1.0% | 45.3% | ||
| Q2 25 | 1.1% | 44.7% | ||
| Q1 25 | 0.8% | 41.0% | ||
| Q4 24 | 5.6% | 43.4% | ||
| Q3 24 | 4.4% | 40.2% | ||
| Q2 24 | 4.7% | 42.2% |
每股收益（稀释后）CALRF
| Q1 26 | — | $0.62 | ||
| Q4 25 | $0.07 | $0.59 | ||
| Q3 25 | $0.20 | $0.61 | ||
| Q2 25 | $0.21 | $0.59 | ||
| Q1 25 | $0.17 | $0.51 | ||
| Q4 24 | $1.19 | $0.55 | ||
| Q3 24 | $0.85 | $0.49 | ||
| Q2 24 | $0.88 | $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 | — |
| 总债务越低越好 | — | $6.3B |
| 股东权益账面价值 | $616.8M | $18.8B |
| 总资产 | $2.1B | $160.7B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资CALRF
| Q1 26 | — | — | ||
| Q4 25 | $34.0M | — | ||
| Q3 25 | $191.5M | — | ||
| Q2 25 | $33.1M | — | ||
| Q1 25 | $29.6M | — | ||
| Q4 24 | $33.7M | — | ||
| Q3 24 | $51.8M | — | ||
| Q2 24 | $30.7M | — |
总债务CALRF
| Q1 26 | — | $6.3B | ||
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B |
股东权益CALRF
| Q1 26 | — | $18.8B | ||
| Q4 25 | $616.8M | $19.0B | ||
| Q3 25 | $613.3M | $19.0B | ||
| Q2 25 | $605.2M | $18.7B | ||
| Q1 25 | $599.0M | $18.5B | ||
| Q4 24 | $598.3M | $17.9B | ||
| Q3 24 | $606.1M | $18.7B | ||
| Q2 24 | $570.3M | $17.2B |
总资产CALRF
| Q1 26 | — | $160.7B | ||
| Q4 25 | $2.1B | $158.8B | ||
| Q3 25 | $2.2B | $159.9B | ||
| Q2 25 | $1.9B | $159.2B | ||
| Q1 25 | $1.9B | $159.8B | ||
| Q4 24 | $2.0B | $157.3B | ||
| Q3 24 | $2.0B | $157.4B | ||
| Q2 24 | $1.9B | $154.1B |
负债/权益比CALRF
| Q1 26 | — | 0.34× | ||
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | — |
| 自由现金流率自由现金流/营收 | -1.6% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 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CALRF
| Q1 26 | — | — | ||
| Q4 25 | $-1.2M | $-319.0M | ||
| Q3 25 | $47.3M | $861.0M | ||
| Q2 25 | $-5.7M | $573.0M | ||
| Q1 25 | $28.7M | $1.1B | ||
| Q4 24 | $-39.8M | $-220.0M | ||
| Q3 24 | $79.6M | $1.3B | ||
| Q2 24 | $36.1M | $161.0M |
自由现金流CALRF
| Q1 26 | — | — | ||
| 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CALRF
| Q1 26 | — | — | ||
| 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CALRF
| Q1 26 | — | — | ||
| 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CALRF
| Q1 26 | — | — | ||
| Q4 25 | -0.50× | -0.60× | ||
| Q3 25 | 7.05× | 1.51× | ||
| Q2 25 | -0.81× | 1.02× | ||
| Q1 25 | 5.82× | 2.18× | ||
| Q4 24 | -0.96× | -0.41× | ||
| Q3 24 | 2.66× | 2.57× | ||
| Q2 24 | 1.17× | 0.32× |
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% |
RF
暂无分部数据
