vs
CALERES INC（CAL）与STEVEN MADDEN, LTD.（SHOO）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STEVEN MADDEN, LTD.的1.1倍（$790.1M vs $749.8M）。STEVEN MADDEN, LTD.净利率更高（3.3% vs 0.3%，领先3.0%）。STEVEN MADDEN, LTD.同比增速更快（29.5% vs 6.6%）。STEVEN MADDEN, LTD.自由现金流更多（$80.8M vs $-12.4M）。过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% 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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
CAL vs SHOO — 直观对比
营收规模更大
CAL
是对方的1.1倍
$749.8M
营收增速更快
SHOO
高出22.9%
6.6%
净利率更高
SHOO
高出3.0%
0.3%
自由现金流更多
SHOO
多$93.2M
$-12.4M
两年增速更快
SHOO
近两年复合增速
6.5%
损益表 — Q4 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $749.8M |
| 净利润 | $2.4M | $24.7M |
| 毛利率 | 41.8% | 42.6% |
| 营业利润率 | 1.5% | 4.8% |
| 净利率 | 0.3% | 3.3% |
| 营收同比 | 6.6% | 29.5% |
| 净利润同比 | -94.2% | -34.8% |
| 每股收益（稀释后） | $0.07 | $0.33 |
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CALSHOO
| Q4 25 | $790.1M | $749.8M | ||
| Q3 25 | $658.5M | $664.2M | ||
| Q2 25 | $614.2M | $556.1M | ||
| Q1 25 | $639.2M | $551.4M | ||
| Q4 24 | $740.9M | $578.8M | ||
| Q3 24 | $683.3M | $621.2M | ||
| Q2 24 | $659.2M | $521.7M | ||
| Q1 24 | $697.1M | $550.6M |
净利润CALSHOO
| Q4 25 | $2.4M | $24.7M | ||
| Q3 25 | $6.7M | $20.5M | ||
| Q2 25 | $6.9M | $-38.7M | ||
| Q1 25 | $4.9M | $41.3M | ||
| Q4 24 | $41.4M | $37.8M | ||
| Q3 24 | $30.0M | $55.3M | ||
| Q2 24 | $30.9M | $36.9M | ||
| Q1 24 | $55.7M | $44.6M |
毛利率CALSHOO
| Q4 25 | 41.8% | 42.6% | ||
| Q3 25 | 43.4% | 41.8% | ||
| Q2 25 | 45.4% | 40.6% | ||
| Q1 25 | 43.0% | 41.0% | ||
| Q4 24 | 44.1% | 40.7% | ||
| Q3 24 | 45.5% | 41.8% | ||
| Q2 24 | 46.9% | 41.6% | ||
| Q1 24 | 43.9% | 40.8% |
营业利润率CALSHOO
| Q4 25 | 1.5% | 4.8% | ||
| Q3 25 | 1.4% | 4.7% | ||
| Q2 25 | 1.9% | -7.2% | ||
| Q1 25 | 1.2% | 9.7% | ||
| Q4 24 | 7.7% | 8.1% | ||
| Q3 24 | 6.2% | 12.0% | ||
| Q2 24 | 6.5% | 9.0% | ||
| Q1 24 | 4.4% | 10.3% |
净利率CALSHOO
| Q4 25 | 0.3% | 3.3% | ||
| Q3 25 | 1.0% | 3.1% | ||
| Q2 25 | 1.1% | -7.0% | ||
| Q1 25 | 0.8% | 7.5% | ||
| Q4 24 | 5.6% | 6.5% | ||
| Q3 24 | 4.4% | 8.9% | ||
| Q2 24 | 4.7% | 7.1% | ||
| Q1 24 | 8.0% | 8.1% |
每股收益（稀释后）CALSHOO
| Q4 25 | $0.07 | $0.33 | ||
| Q3 25 | $0.20 | $0.29 | ||
| Q2 25 | $0.21 | $-0.56 | ||
| Q1 25 | $0.17 | $0.57 | ||
| Q4 24 | $1.19 | $0.49 | ||
| Q3 24 | $0.85 | $0.77 | ||
| Q2 24 | $0.88 | $0.49 | ||
| Q1 24 | $1.56 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $866.4M |
| 总资产 | $2.1B | $1.9B |
| 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CALSHOO
| Q4 25 | $34.0M | $112.4M | ||
| Q3 25 | $191.5M | $140.0K | ||
| Q2 25 | $33.1M | $111.9M | ||
| Q1 25 | $29.6M | $147.2M | ||
| Q4 24 | $33.7M | $203.4M | ||
| Q3 24 | $51.8M | $11.1M | ||
| Q2 24 | $30.7M | $192.2M | ||
| Q1 24 | $21.4M | $143.1M |
股东权益CALSHOO
| Q4 25 | $616.8M | $866.4M | ||
| Q3 25 | $613.3M | $850.8M | ||
| Q2 25 | $605.2M | $833.2M | ||
| Q1 25 | $599.0M | $875.3M | ||
| Q4 24 | $598.3M | $847.7M | ||
| Q3 24 | $606.1M | $833.9M | ||
| Q2 24 | $570.3M | $808.3M | ||
| Q1 24 | $560.6M | $825.2M |
总资产CALSHOO
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $2.2B | $2.0B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $80.8M |
| 自由现金流率自由现金流/营收 | -1.6% | 10.8% |
| 资本支出强度资本支出/营收 | 1.4% | 1.4% |
| 现金转化率经营现金流/净利润 | -0.50× | 3.70× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $119.5M |
8季度趋势，按日历期对齐
经营现金流CALSHOO
| Q4 25 | $-1.2M | $91.1M | ||
| Q3 25 | $47.3M | $23.4M | ||
| Q2 25 | $-5.7M | $66.5M | ||
| Q1 25 | $28.7M | $-18.8M | ||
| Q4 24 | $-39.8M | $103.9M | ||
| Q3 24 | $79.6M | $444.0K | ||
| Q2 24 | $36.1M | $109.5M | ||
| Q1 24 | $43.0M | $-15.7M |
自由现金流CALSHOO
| Q4 25 | $-12.4M | $80.8M | ||
| Q3 25 | $35.0M | $8.6M | ||
| Q2 25 | $-26.2M | $58.8M | ||
| Q1 25 | $18.0M | $-28.7M | ||
| Q4 24 | $-57.4M | $94.6M | ||
| Q3 24 | $68.5M | $-6.9M | ||
| Q2 24 | $26.3M | $104.2M | ||
| Q1 24 | $32.4M | $-19.7M |
自由现金流率CALSHOO
| Q4 25 | -1.6% | 10.8% | ||
| Q3 25 | 5.3% | 1.3% | ||
| Q2 25 | -4.3% | 10.6% | ||
| Q1 25 | 2.8% | -5.2% | ||
| Q4 24 | -7.7% | 16.3% | ||
| Q3 24 | 10.0% | -1.1% | ||
| Q2 24 | 4.0% | 20.0% | ||
| Q1 24 | 4.6% | -3.6% |
资本支出强度CALSHOO
| Q4 25 | 1.4% | 1.4% | ||
| Q3 25 | 1.9% | 2.2% | ||
| Q2 25 | 3.3% | 1.4% | ||
| Q1 25 | 1.7% | 1.8% | ||
| Q4 24 | 2.4% | 1.6% | ||
| Q3 24 | 1.6% | 1.2% | ||
| Q2 24 | 1.5% | 1.0% | ||
| Q1 24 | 1.5% | 0.7% |
现金转化率CALSHOO
| Q4 25 | -0.50× | 3.70× | ||
| Q3 25 | 7.05× | 1.14× | ||
| Q2 25 | -0.81× | — | ||
| Q1 25 | 5.82× | -0.46× | ||
| Q4 24 | -0.96× | 2.75× | ||
| Q3 24 | 2.66× | 0.01× | ||
| Q2 24 | 1.17× | 2.96× | ||
| Q1 24 | 0.77× | -0.35× |
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% |
SHOO
暂无分部数据
