vs
CALERES INC（CAL）与UFP INDUSTRIES INC（UFPI）财务数据对比。点击上方公司名可切换其他公司
UFP INDUSTRIES INC的季度营收约是CALERES INC的1.7倍（$1.3B vs $790.1M），UFP INDUSTRIES INC净利率更高（3.0% vs 0.3%，领先2.7%），CALERES INC同比增速更快（6.6% vs -9.0%），UFP INDUSTRIES INC自由现金流更多（$82.7M vs $-12.4M），过去两年CALERES INC的营收复合增速更高（6.5% vs -9.9%）
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。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
CAL vs UFPI — 直观对比
营收规模更大
UFPI
是对方的1.7倍
$790.1M
营收增速更快
CAL
高出15.7%
-9.0%
净利率更高
UFPI
高出2.7%
0.3%
自由现金流更多
UFPI
多$95.1M
$-12.4M
两年增速更快
CAL
近两年复合增速
-9.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $1.3B |
| 净利润 | $2.4M | $40.0M |
| 毛利率 | 41.8% | 16.3% |
| 营业利润率 | 1.5% | 4.4% |
| 净利率 | 0.3% | 3.0% |
| 营收同比 | 6.6% | -9.0% |
| 净利润同比 | -94.2% | -41.3% |
| 每股收益（稀释后） | $0.07 | $0.71 |
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CALUFPI
| Q4 25 | $790.1M | $1.3B | ||
| Q3 25 | $658.5M | $1.6B | ||
| Q2 25 | $614.2M | $1.8B | ||
| Q1 25 | $639.2M | $1.6B | ||
| Q4 24 | $740.9M | $1.5B | ||
| Q3 24 | $683.3M | $1.6B | ||
| Q2 24 | $659.2M | $1.9B | ||
| Q1 24 | $697.1M | $1.6B |
净利润CALUFPI
| Q4 25 | $2.4M | $40.0M | ||
| Q3 25 | $6.7M | $75.3M | ||
| Q2 25 | $6.9M | $100.7M | ||
| Q1 25 | $4.9M | $78.8M | ||
| Q4 24 | $41.4M | $68.0M | ||
| Q3 24 | $30.0M | $99.8M | ||
| Q2 24 | $30.9M | $125.9M | ||
| Q1 24 | $55.7M | $120.8M |
毛利率CALUFPI
| Q4 25 | 41.8% | 16.3% | ||
| Q3 25 | 43.4% | 16.8% | ||
| Q2 25 | 45.4% | 17.0% | ||
| Q1 25 | 43.0% | 16.8% | ||
| Q4 24 | 44.1% | 16.4% | ||
| Q3 24 | 45.5% | 18.1% | ||
| Q2 24 | 46.9% | 19.1% | ||
| Q1 24 | 43.9% | 19.9% |
营业利润率CALUFPI
| Q4 25 | 1.5% | 4.4% | ||
| Q3 25 | 1.4% | 5.7% | ||
| Q2 25 | 1.9% | 6.7% | ||
| Q1 25 | 1.2% | 5.8% | ||
| Q4 24 | 7.7% | 5.4% | ||
| Q3 24 | 6.2% | 7.3% | ||
| Q2 24 | 6.5% | 8.4% | ||
| Q1 24 | 4.4% | 8.2% |
净利率CALUFPI
| Q4 25 | 0.3% | 3.0% | ||
| Q3 25 | 1.0% | 4.8% | ||
| Q2 25 | 1.1% | 5.5% | ||
| Q1 25 | 0.8% | 4.9% | ||
| Q4 24 | 5.6% | 4.7% | ||
| Q3 24 | 4.4% | 6.1% | ||
| Q2 24 | 4.7% | 6.6% | ||
| Q1 24 | 8.0% | 7.4% |
每股收益（稀释后）CALUFPI
| Q4 25 | $0.07 | $0.71 | ||
| Q3 25 | $0.20 | $1.29 | ||
| Q2 25 | $0.21 | $1.70 | ||
| Q1 25 | $0.17 | $1.30 | ||
| Q4 24 | $1.19 | $1.12 | ||
| Q3 24 | $0.85 | $1.64 | ||
| Q2 24 | $0.88 | $2.05 | ||
| Q1 24 | $1.56 | $1.96 |
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 | $948.6M |
| 总债务越低越好 | — | $229.8M |
| 股东权益账面价值 | $616.8M | $3.1B |
| 总资产 | $2.1B | $4.0B |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资CALUFPI
| Q4 25 | $34.0M | $948.6M | ||
| Q3 25 | $191.5M | $1.0B | ||
| Q2 25 | $33.1M | $874.0M | ||
| Q1 25 | $29.6M | $934.3M | ||
| Q4 24 | $33.7M | $1.2B | ||
| Q3 24 | $51.8M | $1.2B | ||
| Q2 24 | $30.7M | $1.1B | ||
| Q1 24 | $21.4M | $1.0B |
总债务CALUFPI
| Q4 25 | — | $229.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $234.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CALUFPI
| Q4 25 | $616.8M | $3.1B | ||
| Q3 25 | $613.3M | $3.2B | ||
| Q2 25 | $605.2M | $3.1B | ||
| Q1 25 | $599.0M | $3.2B | ||
| Q4 24 | $598.3M | $3.2B | ||
| Q3 24 | $606.1M | $3.2B | ||
| Q2 24 | $570.3M | $3.1B | ||
| Q1 24 | $560.6M | $3.1B |
总资产CALUFPI
| Q4 25 | $2.1B | $4.0B | ||
| Q3 25 | $2.2B | $4.1B | ||
| Q2 25 | $1.9B | $4.1B | ||
| Q1 25 | $1.9B | $4.2B | ||
| Q4 24 | $2.0B | $4.2B | ||
| Q3 24 | $2.0B | $4.2B | ||
| Q2 24 | $1.9B | $4.1B | ||
| Q1 24 | $1.8B | $4.1B |
负债/权益比CALUFPI
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $82.7M |
| 自由现金流率自由现金流/营收 | -1.6% | 6.2% |
| 资本支出强度资本支出/营收 | 1.4% | 4.8% |
| 现金转化率经营现金流/净利润 | -0.50× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $276.4M |
8季度趋势，按日历期对齐
经营现金流CALUFPI
| Q4 25 | $-1.2M | $146.6M | ||
| Q3 25 | $47.3M | $286.0M | ||
| Q2 25 | $-5.7M | $221.9M | ||
| Q1 25 | $28.7M | $-108.8M | ||
| Q4 24 | $-39.8M | $144.9M | ||
| Q3 24 | $79.6M | $258.6M | ||
| Q2 24 | $36.1M | $255.9M | ||
| Q1 24 | $43.0M | $-16.8M |
自由现金流CALUFPI
| Q4 25 | $-12.4M | $82.7M | ||
| Q3 25 | $35.0M | $210.2M | ||
| Q2 25 | $-26.2M | $159.5M | ||
| Q1 25 | $18.0M | $-176.1M | ||
| Q4 24 | $-57.4M | $78.1M | ||
| Q3 24 | $68.5M | $199.7M | ||
| Q2 24 | $26.3M | $198.4M | ||
| Q1 24 | $32.4M | $-65.9M |
自由现金流率CALUFPI
| Q4 25 | -1.6% | 6.2% | ||
| Q3 25 | 5.3% | 13.5% | ||
| Q2 25 | -4.3% | 8.7% | ||
| Q1 25 | 2.8% | -11.0% | ||
| Q4 24 | -7.7% | 5.3% | ||
| Q3 24 | 10.0% | 12.1% | ||
| Q2 24 | 4.0% | 10.4% | ||
| Q1 24 | 4.6% | -4.0% |
资本支出强度CALUFPI
| Q4 25 | 1.4% | 4.8% | ||
| Q3 25 | 1.9% | 4.9% | ||
| Q2 25 | 3.3% | 3.4% | ||
| Q1 25 | 1.7% | 4.2% | ||
| Q4 24 | 2.4% | 4.6% | ||
| Q3 24 | 1.6% | 3.6% | ||
| Q2 24 | 1.5% | 3.0% | ||
| Q1 24 | 1.5% | 3.0% |
现金转化率CALUFPI
| Q4 25 | -0.50× | 3.67× | ||
| Q3 25 | 7.05× | 3.80× | ||
| Q2 25 | -0.81× | 2.20× | ||
| Q1 25 | 5.82× | -1.38× | ||
| Q4 24 | -0.96× | 2.13× | ||
| Q3 24 | 2.66× | 2.59× | ||
| Q2 24 | 1.17× | 2.03× | ||
| Q1 24 | 0.77× | -0.14× |
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% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
