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CALERES INC（CAL）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是CALERES INC的1.0倍（$828.2M vs $790.1M），Rithm Capital Corp.净利率更高（13.2% vs 0.3%，领先12.9%），Rithm Capital Corp.同比增速更快（508.5% vs 6.6%），过去两年CALERES INC的营收复合增速更高（6.5% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CAL vs RITM — 直观对比
营收规模更大
RITM
是对方的1.0倍
$790.1M
营收增速更快
RITM
高出501.8%
6.6%
净利率更高
RITM
高出12.9%
0.3%
两年增速更快
CAL
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $828.2M |
| 净利润 | $2.4M | $109.5M |
| 毛利率 | 41.8% | — |
| 营业利润率 | 1.5% | 29.9% |
| 净利率 | 0.3% | 13.2% |
| 营收同比 | 6.6% | 508.5% |
| 净利润同比 | -94.2% | 27.7% |
| 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CALRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $790.1M | $1.5B | ||
| Q3 25 | $658.5M | $1.1B | ||
| Q2 25 | $614.2M | $1.2B | ||
| Q1 25 | $639.2M | $768.4M | ||
| Q4 24 | $740.9M | $2.1B | ||
| Q3 24 | $683.3M | $619.5M | ||
| Q2 24 | $659.2M | $1.2B |
净利润CALRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $2.4M | $85.0M | ||
| Q3 25 | $6.7M | $221.5M | ||
| Q2 25 | $6.9M | $311.7M | ||
| Q1 25 | $4.9M | $78.8M | ||
| Q4 24 | $41.4M | $290.2M | ||
| Q3 24 | $30.0M | $121.7M | ||
| Q2 24 | $30.9M | $235.6M |
毛利率CALRITM
| 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CALRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 1.5% | 13.8% | ||
| Q3 25 | 1.4% | 21.4% | ||
| Q2 25 | 1.9% | 25.2% | ||
| Q1 25 | 1.2% | 7.4% | ||
| Q4 24 | 7.7% | 23.8% | ||
| Q3 24 | 6.2% | 7.3% | ||
| Q2 24 | 6.5% | 23.6% |
净利率CALRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 0.3% | 5.7% | ||
| Q3 25 | 1.0% | 20.0% | ||
| Q2 25 | 1.1% | 25.6% | ||
| Q1 25 | 0.8% | 10.3% | ||
| Q4 24 | 5.6% | 14.0% | ||
| Q3 24 | 4.4% | 19.7% | ||
| Q2 24 | 4.7% | 19.2% |
每股收益（稀释后）CALRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.07 | $0.09 | ||
| Q3 25 | $0.20 | $0.35 | ||
| Q2 25 | $0.21 | $0.53 | ||
| Q1 25 | $0.17 | $0.07 | ||
| Q4 24 | $1.19 | $0.50 | ||
| Q3 24 | $0.85 | $0.20 | ||
| Q2 24 | $0.88 | $0.43 |
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 | — | — |
| 股东权益账面价值 | $616.8M | $9.1B |
| 总资产 | $2.1B | $53.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CALRITM
| Q1 26 | — | — | ||
| Q4 25 | $34.0M | $1.8B | ||
| Q3 25 | $191.5M | $1.6B | ||
| Q2 25 | $33.1M | $1.6B | ||
| Q1 25 | $29.6M | $1.5B | ||
| Q4 24 | $33.7M | $1.5B | ||
| Q3 24 | $51.8M | $1.6B | ||
| Q2 24 | $30.7M | $1.2B |
总债务CALRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益CALRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $616.8M | $8.4B | ||
| Q3 25 | $613.3M | $8.5B | ||
| Q2 25 | $605.2M | $7.9B | ||
| Q1 25 | $599.0M | $7.8B | ||
| Q4 24 | $598.3M | $7.8B | ||
| Q3 24 | $606.1M | $7.7B | ||
| Q2 24 | $570.3M | $7.3B |
总资产CALRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.1B | $53.1B | ||
| Q3 25 | $2.2B | $47.2B | ||
| Q2 25 | $1.9B | $44.3B | ||
| Q1 25 | $1.9B | $45.3B | ||
| Q4 24 | $2.0B | $46.0B | ||
| Q3 24 | $2.0B | $42.3B | ||
| Q2 24 | $1.9B | $42.0B |
负债/权益比CALRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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CALRITM
| Q1 26 | — | — | ||
| Q4 25 | $-1.2M | $-114.6M | ||
| Q3 25 | $47.3M | $-2.0B | ||
| Q2 25 | $-5.7M | $-557.1M | ||
| Q1 25 | $28.7M | $1.4B | ||
| Q4 24 | $-39.8M | $-1.8B | ||
| Q3 24 | $79.6M | $768.1M | ||
| Q2 24 | $36.1M | $-55.7M |
自由现金流CALRITM
| 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CALRITM
| 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CALRITM
| 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CALRITM
| Q1 26 | — | — | ||
| Q4 25 | -0.50× | -1.35× | ||
| Q3 25 | 7.05× | -9.22× | ||
| Q2 25 | -0.81× | -1.79× | ||
| Q1 25 | 5.82× | 18.03× | ||
| Q4 24 | -0.96× | -6.04× | ||
| Q3 24 | 2.66× | 6.31× | ||
| Q2 24 | 1.17× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
