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CALERES INC（CAL）与Veralto（VLTO）财务数据对比。点击上方公司名可切换其他公司
Veralto的季度营收约是CALERES INC的1.8倍（$1.4B vs $790.1M），Veralto净利率更高（17.9% vs 0.3%，领先17.6%），Veralto同比增速更快（6.8% vs 6.6%），Veralto自由现金流更多（$170.0M vs $-12.4M），过去两年Veralto的营收复合增速更高（6.8% 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。
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业，核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产，面向全球多领域客户提供适配的技术产品及配套服务。
CAL vs VLTO — 直观对比
营收规模更大
VLTO
是对方的1.8倍
$790.1M
营收增速更快
VLTO
高出0.1%
6.6%
净利率更高
VLTO
高出17.6%
0.3%
自由现金流更多
VLTO
多$182.4M
$-12.4M
两年增速更快
VLTO
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $1.4B |
| 净利润 | $2.4M | $254.0M |
| 毛利率 | 41.8% | 60.1% |
| 营业利润率 | 1.5% | 23.8% |
| 净利率 | 0.3% | 17.9% |
| 营收同比 | 6.6% | 6.8% |
| 净利润同比 | -94.2% | 12.9% |
| 每股收益（稀释后） | $0.07 | $1.02 |
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CALVLTO
| Q1 26 | — | $1.4B | ||
| Q4 25 | $790.1M | $1.4B | ||
| Q3 25 | $658.5M | $1.4B | ||
| Q2 25 | $614.2M | $1.3B | ||
| Q1 25 | $639.2M | — | ||
| Q4 24 | $740.9M | $1.3B | ||
| Q3 24 | $683.3M | $1.3B | ||
| Q2 24 | $659.2M | $1.3B |
净利润CALVLTO
| Q1 26 | — | $254.0M | ||
| Q4 25 | $2.4M | $239.0M | ||
| Q3 25 | $6.7M | $222.0M | ||
| Q2 25 | $6.9M | $225.0M | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $41.4M | $227.0M | ||
| Q3 24 | $30.0M | $219.0M | ||
| Q2 24 | $30.9M | $203.0M |
毛利率CALVLTO
| Q1 26 | — | 60.1% | ||
| Q4 25 | 41.8% | 60.1% | ||
| Q3 25 | 43.4% | 60.0% | ||
| Q2 25 | 45.4% | 60.4% | ||
| Q1 25 | 43.0% | — | ||
| Q4 24 | 44.1% | 59.6% | ||
| Q3 24 | 45.5% | 59.6% | ||
| Q2 24 | 46.9% | 60.1% |
营业利润率CALVLTO
| Q1 26 | — | 23.8% | ||
| Q4 25 | 1.5% | 23.2% | ||
| Q3 25 | 1.4% | 22.8% | ||
| Q2 25 | 1.9% | 24.2% | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 7.7% | 22.9% | ||
| Q3 24 | 6.2% | 23.4% | ||
| Q2 24 | 6.5% | 23.2% |
净利率CALVLTO
| Q1 26 | — | 17.9% | ||
| Q4 25 | 0.3% | 17.0% | ||
| Q3 25 | 1.0% | 16.2% | ||
| Q2 25 | 1.1% | 16.9% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 5.6% | 16.9% | ||
| Q3 24 | 4.4% | 16.7% | ||
| Q2 24 | 4.7% | 15.8% |
每股收益（稀释后）CALVLTO
| Q1 26 | — | $1.02 | ||
| Q4 25 | $0.07 | $0.95 | ||
| Q3 25 | $0.20 | $0.89 | ||
| Q2 25 | $0.21 | $0.90 | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $1.19 | $0.91 | ||
| Q3 24 | $0.85 | $0.88 | ||
| Q2 24 | $0.88 | $0.81 |
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 | — |
| 总资产 | $2.1B | — |
| 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CALVLTO
| Q1 26 | — | — | ||
| Q4 25 | $34.0M | $1.8B | ||
| Q3 25 | $191.5M | $1.6B | ||
| Q2 25 | $33.1M | $1.2B | ||
| Q1 25 | $29.6M | — | ||
| Q4 24 | $33.7M | $1.1B | ||
| Q3 24 | $51.8M | $1.3B | ||
| Q2 24 | $30.7M | $1.0B |
总债务CALVLTO
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B |
股东权益CALVLTO
| Q1 26 | — | — | ||
| Q4 25 | $616.8M | $2.8B | ||
| Q3 25 | $613.3M | $2.7B | ||
| Q2 25 | $605.2M | $2.3B | ||
| Q1 25 | $599.0M | — | ||
| Q4 24 | $598.3M | $2.0B | ||
| Q3 24 | $606.1M | $2.0B | ||
| Q2 24 | $570.3M | $1.7B |
总资产CALVLTO
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $7.4B | ||
| Q3 25 | $2.2B | $7.2B | ||
| Q2 25 | $1.9B | $6.6B | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $2.0B | $6.4B | ||
| Q3 24 | $2.0B | $6.3B | ||
| Q2 24 | $1.9B | $5.9B |
负债/权益比CALVLTO
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | 1.57× |
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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $170.0M |
| 自由现金流率自由现金流/营收 | -1.6% | 12.0% |
| 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× | 0.72× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $893.0M |
8季度趋势，按日历期对齐
经营现金流CALVLTO
| Q1 26 | — | $182.0M | ||
| Q4 25 | $-1.2M | $270.0M | ||
| Q3 25 | $47.3M | $339.0M | ||
| Q2 25 | $-5.7M | $157.0M | ||
| Q1 25 | $28.7M | — | ||
| Q4 24 | $-39.8M | $285.0M | ||
| Q3 24 | $79.6M | $224.0M | ||
| Q2 24 | $36.1M | $251.0M |
自由现金流CALVLTO
| Q1 26 | — | $170.0M | ||
| Q4 25 | $-12.4M | $258.0M | ||
| Q3 25 | $35.0M | $323.0M | ||
| Q2 25 | $-26.2M | $142.0M | ||
| Q1 25 | $18.0M | — | ||
| Q4 24 | $-57.4M | $263.0M | ||
| Q3 24 | $68.5M | $215.0M | ||
| Q2 24 | $26.3M | $240.0M |
自由现金流率CALVLTO
| Q1 26 | — | 12.0% | ||
| Q4 25 | -1.6% | 18.4% | ||
| Q3 25 | 5.3% | 23.6% | ||
| Q2 25 | -4.3% | 10.7% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | -7.7% | 19.6% | ||
| Q3 24 | 10.0% | 16.4% | ||
| Q2 24 | 4.0% | 18.6% |
资本支出强度CALVLTO
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.4% | 0.9% | ||
| Q3 25 | 1.9% | 1.2% | ||
| Q2 25 | 3.3% | 1.1% | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 2.4% | 1.6% | ||
| Q3 24 | 1.6% | 0.7% | ||
| Q2 24 | 1.5% | 0.9% |
现金转化率CALVLTO
| Q1 26 | — | 0.72× | ||
| Q4 25 | -0.50× | 1.13× | ||
| Q3 25 | 7.05× | 1.53× | ||
| Q2 25 | -0.81× | 0.70× | ||
| Q1 25 | 5.82× | — | ||
| Q4 24 | -0.96× | 1.26× | ||
| Q3 24 | 2.66× | 1.02× | ||
| Q2 24 | 1.17× | 1.24× |
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% |
VLTO
暂无分部数据
