vs
CALERES INC（CAL）与Rackspace Technology, Inc.（RXT）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Rackspace Technology, Inc.的1.2倍（$790.1M vs $682.8M），CALERES INC净利率更高（0.3% vs -4.8%，领先5.1%），CALERES INC同比增速更快（6.6% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $-12.4M），过去两年CALERES INC的营收复合增速更高（6.5% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
CAL vs RXT — 直观对比
营收规模更大
CAL
是对方的1.2倍
$682.8M
营收增速更快
CAL
高出7.0%
-0.4%
净利率更高
CAL
高出5.1%
-4.8%
自由现金流更多
RXT
多$68.4M
$-12.4M
两年增速更快
CAL
近两年复合增速
-0.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $682.8M |
| 净利润 | $2.4M | $-32.7M |
| 毛利率 | 41.8% | 17.6% |
| 营业利润率 | 1.5% | -0.5% |
| 净利率 | 0.3% | -4.8% |
| 营收同比 | 6.6% | -0.4% |
| 净利润同比 | -94.2% | 41.6% |
| 每股收益（稀释后） | $0.07 | $-0.13 |
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CALRXT
| Q4 25 | $790.1M | $682.8M | ||
| Q3 25 | $658.5M | $671.2M | ||
| Q2 25 | $614.2M | $666.3M | ||
| Q1 25 | $639.2M | $665.4M | ||
| Q4 24 | $740.9M | $685.6M | ||
| Q3 24 | $683.3M | $675.8M | ||
| Q2 24 | $659.2M | $684.9M | ||
| Q1 24 | $697.1M | $690.8M |
净利润CALRXT
| Q4 25 | $2.4M | $-32.7M | ||
| Q3 25 | $6.7M | $-67.1M | ||
| Q2 25 | $6.9M | $-54.5M | ||
| Q1 25 | $4.9M | $-71.5M | ||
| Q4 24 | $41.4M | $-56.0M | ||
| Q3 24 | $30.0M | $-186.6M | ||
| Q2 24 | $30.9M | $25.0M | ||
| Q1 24 | $55.7M | $-640.6M |
毛利率CALRXT
| Q4 25 | 41.8% | 17.6% | ||
| Q3 25 | 43.4% | 19.4% | ||
| Q2 25 | 45.4% | 19.4% | ||
| Q1 25 | 43.0% | 19.1% | ||
| Q4 24 | 44.1% | 19.2% | ||
| Q3 24 | 45.5% | 20.3% | ||
| Q2 24 | 46.9% | 19.2% | ||
| Q1 24 | 43.9% | 19.2% |
营业利润率CALRXT
| Q4 25 | 1.5% | -0.5% | ||
| Q3 25 | 1.4% | -5.1% | ||
| Q2 25 | 1.9% | -3.8% | ||
| Q1 25 | 1.2% | -5.8% | ||
| Q4 24 | 7.7% | -4.2% | ||
| Q3 24 | 6.2% | -25.7% | ||
| Q2 24 | 6.5% | -7.9% | ||
| Q1 24 | 4.4% | -94.5% |
净利率CALRXT
| Q4 25 | 0.3% | -4.8% | ||
| Q3 25 | 1.0% | -10.0% | ||
| Q2 25 | 1.1% | -8.2% | ||
| Q1 25 | 0.8% | -10.7% | ||
| Q4 24 | 5.6% | -8.2% | ||
| Q3 24 | 4.4% | -27.6% | ||
| Q2 24 | 4.7% | 3.7% | ||
| Q1 24 | 8.0% | -92.7% |
每股收益（稀释后）CALRXT
| Q4 25 | $0.07 | $-0.13 | ||
| Q3 25 | $0.20 | $-0.28 | ||
| Q2 25 | $0.21 | $-0.23 | ||
| Q1 25 | $0.17 | $-0.31 | ||
| Q4 24 | $1.19 | $-0.20 | ||
| Q3 24 | $0.85 | $-0.82 | ||
| Q2 24 | $0.88 | $0.11 | ||
| Q1 24 | $1.56 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $616.8M | $-1.2B |
| 总资产 | $2.1B | $2.8B |
| 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CALRXT
| Q4 25 | $34.0M | $105.8M | ||
| Q3 25 | $191.5M | $99.5M | ||
| Q2 25 | $33.1M | $103.9M | ||
| Q1 25 | $29.6M | $128.0M | ||
| Q4 24 | $33.7M | $144.0M | ||
| Q3 24 | $51.8M | $157.1M | ||
| Q2 24 | $30.7M | $190.2M | ||
| Q1 24 | $21.4M | $282.6M |
总债务CALRXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益CALRXT
| Q4 25 | $616.8M | $-1.2B | ||
| Q3 25 | $613.3M | $-1.2B | ||
| Q2 25 | $605.2M | $-1.1B | ||
| Q1 25 | $599.0M | $-1.1B | ||
| Q4 24 | $598.3M | $-1.0B | ||
| Q3 24 | $606.1M | $-949.7M | ||
| Q2 24 | $570.3M | $-756.2M | ||
| Q1 24 | $560.6M | $-787.2M |
总资产CALRXT
| Q4 25 | $2.1B | $2.8B | ||
| Q3 25 | $2.2B | $2.8B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $1.9B | $3.0B | ||
| Q4 24 | $2.0B | $3.1B | ||
| Q3 24 | $2.0B | $3.1B | ||
| Q2 24 | $1.9B | $3.4B | ||
| Q1 24 | $1.8B | $3.5B |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $56.0M |
| 自由现金流率自由现金流/营收 | -1.6% | 8.2% |
| 资本支出强度资本支出/营收 | 1.4% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流CALRXT
| Q4 25 | $-1.2M | $59.7M | ||
| Q3 25 | $47.3M | $70.7M | ||
| Q2 25 | $-5.7M | $8.4M | ||
| Q1 25 | $28.7M | $12.6M | ||
| Q4 24 | $-39.8M | $54.3M | ||
| Q3 24 | $79.6M | $51.8M | ||
| Q2 24 | $36.1M | $24.1M | ||
| Q1 24 | $43.0M | $-90.3M |
自由现金流CALRXT
| Q4 25 | $-12.4M | $56.0M | ||
| Q3 25 | $35.0M | $42.7M | ||
| Q2 25 | $-26.2M | $-12.4M | ||
| Q1 25 | $18.0M | $4.3M | ||
| Q4 24 | $-57.4M | $34.4M | ||
| Q3 24 | $68.5M | $27.3M | ||
| Q2 24 | $26.3M | $-14.5M | ||
| Q1 24 | $32.4M | $-118.4M |
自由现金流率CALRXT
| Q4 25 | -1.6% | 8.2% | ||
| Q3 25 | 5.3% | 6.4% | ||
| Q2 25 | -4.3% | -1.9% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | -7.7% | 5.0% | ||
| Q3 24 | 10.0% | 4.0% | ||
| Q2 24 | 4.0% | -2.1% | ||
| Q1 24 | 4.6% | -17.1% |
资本支出强度CALRXT
| Q4 25 | 1.4% | 0.5% | ||
| Q3 25 | 1.9% | 4.2% | ||
| Q2 25 | 3.3% | 3.1% | ||
| Q1 25 | 1.7% | 1.2% | ||
| Q4 24 | 2.4% | 2.9% | ||
| Q3 24 | 1.6% | 3.6% | ||
| Q2 24 | 1.5% | 5.6% | ||
| Q1 24 | 1.5% | 4.1% |
现金转化率CALRXT
| Q4 25 | -0.50× | — | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -0.81× | — | ||
| Q1 25 | 5.82× | — | ||
| Q4 24 | -0.96× | — | ||
| Q3 24 | 2.66× | — | ||
| Q2 24 | 1.17× | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
