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CALERES INC（CAL）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是CALERES INC的1.1倍（$906.4M vs $790.1M），Rollins, Inc.净利率更高（11.9% vs 0.3%，领先11.6%），Rollins, Inc.同比增速更快（10.2% vs 6.6%），Rollins, Inc.自由现金流更多（$111.2M vs $-12.4M），过去两年CALERES INC的营收复合增速更高（6.5% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
CAL vs ROL — 直观对比
营收规模更大
ROL
是对方的1.1倍
$790.1M
营收增速更快
ROL
高出3.6%
6.6%
净利率更高
ROL
高出11.6%
0.3%
自由现金流更多
ROL
多$123.6M
$-12.4M
两年增速更快
CAL
近两年复合增速
0.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $906.4M |
| 净利润 | $2.4M | $107.8M |
| 毛利率 | 41.8% | — |
| 营业利润率 | 1.5% | 16.1% |
| 净利率 | 0.3% | 11.9% |
| 营收同比 | 6.6% | 10.2% |
| 净利润同比 | -94.2% | 2.5% |
| 每股收益（稀释后） | $0.07 | $0.22 |
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CALROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $790.1M | $912.9M | ||
| Q3 25 | $658.5M | $1.0B | ||
| Q2 25 | $614.2M | $999.5M | ||
| Q1 25 | $639.2M | $822.5M | ||
| Q4 24 | $740.9M | $832.2M | ||
| Q3 24 | $683.3M | $916.3M | ||
| Q2 24 | $659.2M | $891.9M |
净利润CALROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $2.4M | $116.4M | ||
| Q3 25 | $6.7M | $163.5M | ||
| Q2 25 | $6.9M | $141.5M | ||
| Q1 25 | $4.9M | $105.2M | ||
| Q4 24 | $41.4M | $105.7M | ||
| Q3 24 | $30.0M | $136.9M | ||
| Q2 24 | $30.9M | $129.4M |
毛利率CALROL
| 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CALROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 1.5% | 17.5% | ||
| Q3 25 | 1.4% | 21.9% | ||
| Q2 25 | 1.9% | 19.8% | ||
| Q1 25 | 1.2% | 17.3% | ||
| Q4 24 | 7.7% | 18.1% | ||
| Q3 24 | 6.2% | 20.9% | ||
| Q2 24 | 6.5% | 20.4% |
净利率CALROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 0.3% | 12.8% | ||
| Q3 25 | 1.0% | 15.9% | ||
| Q2 25 | 1.1% | 14.2% | ||
| Q1 25 | 0.8% | 12.8% | ||
| Q4 24 | 5.6% | 12.7% | ||
| Q3 24 | 4.4% | 14.9% | ||
| Q2 24 | 4.7% | 14.5% |
每股收益（稀释后）CALROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.07 | $0.24 | ||
| Q3 25 | $0.20 | $0.34 | ||
| Q2 25 | $0.21 | $0.29 | ||
| Q1 25 | $0.17 | $0.22 | ||
| Q4 24 | $1.19 | $0.22 | ||
| Q3 24 | $0.85 | $0.28 | ||
| Q2 24 | $0.88 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $616.8M | $1.4B |
| 总资产 | $2.1B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CALROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $34.0M | $100.0M | ||
| Q3 25 | $191.5M | $127.4M | ||
| Q2 25 | $33.1M | $123.0M | ||
| Q1 25 | $29.6M | $201.2M | ||
| Q4 24 | $33.7M | $89.6M | ||
| Q3 24 | $51.8M | $95.3M | ||
| Q2 24 | $30.7M | $106.7M |
总债务CALROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CALROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $616.8M | $1.4B | ||
| Q3 25 | $613.3M | $1.5B | ||
| Q2 25 | $605.2M | $1.4B | ||
| Q1 25 | $599.0M | $1.4B | ||
| Q4 24 | $598.3M | $1.3B | ||
| Q3 24 | $606.1M | $1.3B | ||
| Q2 24 | $570.3M | $1.2B |
总资产CALROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.1B | $3.1B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $1.9B | $3.2B | ||
| Q1 25 | $1.9B | $2.9B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.0B | $2.8B | ||
| Q2 24 | $1.9B | $2.8B |
负债/权益比CALROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $111.2M |
| 自由现金流率自由现金流/营收 | -1.6% | 12.3% |
| 资本支出强度资本支出/营收 | 1.4% | 0.8% |
| 现金转化率经营现金流/净利润 | -0.50× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CALROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-1.2M | $164.7M | ||
| Q3 25 | $47.3M | $191.3M | ||
| Q2 25 | $-5.7M | $175.1M | ||
| Q1 25 | $28.7M | $146.9M | ||
| Q4 24 | $-39.8M | $188.2M | ||
| Q3 24 | $79.6M | $146.9M | ||
| Q2 24 | $36.1M | $145.1M |
自由现金流CALROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-12.4M | $159.0M | ||
| Q3 25 | $35.0M | $182.8M | ||
| Q2 25 | $-26.2M | $168.0M | ||
| Q1 25 | $18.0M | $140.1M | ||
| Q4 24 | $-57.4M | $184.0M | ||
| Q3 24 | $68.5M | $139.4M | ||
| Q2 24 | $26.3M | $136.4M |
自由现金流率CALROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -1.6% | 17.4% | ||
| Q3 25 | 5.3% | 17.8% | ||
| Q2 25 | -4.3% | 16.8% | ||
| Q1 25 | 2.8% | 17.0% | ||
| Q4 24 | -7.7% | 22.1% | ||
| Q3 24 | 10.0% | 15.2% | ||
| Q2 24 | 4.0% | 15.3% |
资本支出强度CALROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.4% | 0.6% | ||
| Q3 25 | 1.9% | 0.8% | ||
| Q2 25 | 3.3% | 0.7% | ||
| Q1 25 | 1.7% | 0.8% | ||
| Q4 24 | 2.4% | 0.5% | ||
| Q3 24 | 1.6% | 0.8% | ||
| Q2 24 | 1.5% | 1.0% |
现金转化率CALROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | -0.50× | 1.41× | ||
| Q3 25 | 7.05× | 1.17× | ||
| Q2 25 | -0.81× | 1.24× | ||
| Q1 25 | 5.82× | 1.40× | ||
| Q4 24 | -0.96× | 1.78× | ||
| Q3 24 | 2.66× | 1.07× | ||
| Q2 24 | 1.17× | 1.12× |
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% |
ROL
暂无分部数据
