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CALERES INC（CAL）与渥弗林（WWW）财务数据对比。点击上方公司名可切换其他公司
CALERES INC的季度营收约是渥弗林的1.5倍（$790.1M vs $517.5M）。渥弗林净利率更高（6.1% vs 0.3%，领先5.8%）。渥弗林同比增速更快（25.5% vs 6.6%）。渥弗林自由现金流更多（$145.6M vs $-12.4M）。过去两年渥弗林的营收复合增速更高（14.5% 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。
渥弗林是一家国际知名的鞋履、服饰及配饰设计、生产与销售企业，旗下拥有迈乐、斯佩里、索康尼、暇步士等多个知名品牌，覆盖户外休闲、日常穿搭、工装、运动等消费领域，产品通过线上线下渠道及批发网络销往全球。
CAL vs WWW — 直观对比
营收规模更大
CAL
是对方的1.5倍
$517.5M
营收增速更快
WWW
高出18.9%
6.6%
净利率更高
WWW
高出5.8%
0.3%
自由现金流更多
WWW
多$158.0M
$-12.4M
两年增速更快
WWW
近两年复合增速
6.5%
损益表 — Q4 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $517.5M |
| 净利润 | $2.4M | $31.8M |
| 毛利率 | 41.8% | 47.3% |
| 营业利润率 | 1.5% | 9.7% |
| 净利率 | 0.3% | 6.1% |
| 营收同比 | 6.6% | 25.5% |
| 净利润同比 | -94.2% | 162.8% |
| 每股收益（稀释后） | $0.07 | $0.37 |
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CALWWW
| Q1 26 | — | $517.5M | ||
| Q4 25 | $790.1M | — | ||
| Q3 25 | $658.5M | $470.3M | ||
| Q2 25 | $614.2M | $474.2M | ||
| Q1 25 | $639.2M | $412.3M | ||
| Q4 24 | $740.9M | $494.7M | ||
| Q3 24 | $683.3M | $440.2M | ||
| Q2 24 | $659.2M | $425.2M |
净利润CALWWW
| Q1 26 | — | $31.8M | ||
| Q4 25 | $2.4M | — | ||
| Q3 25 | $6.7M | $25.1M | ||
| Q2 25 | $6.9M | $26.8M | ||
| Q1 25 | $4.9M | $12.1M | ||
| Q4 24 | $41.4M | $23.1M | ||
| Q3 24 | $30.0M | $23.2M | ||
| Q2 24 | $30.9M | $13.8M |
毛利率CALWWW
| Q1 26 | — | 47.3% | ||
| Q4 25 | 41.8% | — | ||
| Q3 25 | 43.4% | 47.5% | ||
| Q2 25 | 45.4% | 47.2% | ||
| Q1 25 | 43.0% | 47.2% | ||
| Q4 24 | 44.1% | 43.4% | ||
| Q3 24 | 45.5% | 45.1% | ||
| Q2 24 | 46.9% | 43.1% |
营业利润率CALWWW
| Q1 26 | — | 9.7% | ||
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.4% | 8.4% | ||
| Q2 25 | 1.9% | 8.6% | ||
| Q1 25 | 1.2% | 4.8% | ||
| Q4 24 | 7.7% | 7.4% | ||
| Q3 24 | 6.2% | 7.9% | ||
| Q2 24 | 6.5% | 6.8% |
净利率CALWWW
| Q1 26 | — | 6.1% | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.0% | 5.3% | ||
| Q2 25 | 1.1% | 5.7% | ||
| Q1 25 | 0.8% | 2.9% | ||
| Q4 24 | 5.6% | 4.7% | ||
| Q3 24 | 4.4% | 5.3% | ||
| Q2 24 | 4.7% | 3.2% |
每股收益（稀释后）CALWWW
| Q1 26 | — | $0.37 | ||
| Q4 25 | $0.07 | — | ||
| Q3 25 | $0.20 | $0.30 | ||
| Q2 25 | $0.21 | $0.32 | ||
| Q1 25 | $0.17 | $0.15 | ||
| Q4 24 | $1.19 | $0.29 | ||
| Q3 24 | $0.85 | $0.28 | ||
| Q2 24 | $0.88 | $0.17 |
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 | — | $621.7M |
| 股东权益账面价值 | $616.8M | $408.0M |
| 总资产 | $2.1B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资CALWWW
| Q1 26 | — | — | ||
| Q4 25 | $34.0M | — | ||
| Q3 25 | $191.5M | — | ||
| Q2 25 | $33.1M | — | ||
| Q1 25 | $29.6M | — | ||
| Q4 24 | $33.7M | — | ||
| Q3 24 | $51.8M | — | ||
| Q2 24 | $30.7M | — |
总债务CALWWW
| Q1 26 | — | $621.7M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $676.4M | ||
| Q2 25 | — | $708.5M | ||
| Q1 25 | — | $710.8M | ||
| Q4 24 | — | $648.0M | ||
| Q3 24 | — | $702.8M | ||
| Q2 24 | — | $814.7M |
股东权益CALWWW
| Q1 26 | — | $408.0M | ||
| Q4 25 | $616.8M | — | ||
| Q3 25 | $613.3M | $376.7M | ||
| Q2 25 | $605.2M | $344.0M | ||
| Q1 25 | $599.0M | $310.6M | ||
| Q4 24 | $598.3M | $312.9M | ||
| Q3 24 | $606.1M | $295.2M | ||
| Q2 24 | $570.3M | $262.1M |
总资产CALWWW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.9B | $1.7B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $1.9B | $1.8B |
负债/权益比CALWWW
| Q1 26 | — | 1.52× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.06× | ||
| Q1 25 | — | 2.29× | ||
| Q4 24 | — | 2.07× | ||
| Q3 24 | — | 2.38× | ||
| Q2 24 | — | 3.11× |
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 | $146.2M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $145.6M |
| 自由现金流率自由现金流/营收 | -1.6% | 28.1% |
| 资本支出强度资本支出/营收 | 1.4% | 0.1% |
| 现金转化率经营现金流/净利润 | -0.50× | 4.60× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $125.5M |
8季度趋势，按日历期对齐
经营现金流CALWWW
| Q1 26 | — | $146.2M | ||
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $47.3M | $33.0M | ||
| Q2 25 | $-5.7M | $44.6M | ||
| Q1 25 | $28.7M | $-83.8M | ||
| Q4 24 | $-39.8M | $82.4M | ||
| Q3 24 | $79.6M | $108.2M | ||
| Q2 24 | $36.1M | $26.7M |
自由现金流CALWWW
| Q1 26 | — | $145.6M | ||
| Q4 25 | $-12.4M | — | ||
| Q3 25 | $35.0M | $30.1M | ||
| Q2 25 | $-26.2M | $41.2M | ||
| Q1 25 | $18.0M | $-91.4M | ||
| Q4 24 | $-57.4M | $74.4M | ||
| Q3 24 | $68.5M | $104.1M | ||
| Q2 24 | $26.3M | $23.7M |
自由现金流率CALWWW
| Q1 26 | — | 28.1% | ||
| Q4 25 | -1.6% | — | ||
| Q3 25 | 5.3% | 6.4% | ||
| Q2 25 | -4.3% | 8.7% | ||
| Q1 25 | 2.8% | -22.2% | ||
| Q4 24 | -7.7% | 15.0% | ||
| Q3 24 | 10.0% | 23.6% | ||
| Q2 24 | 4.0% | 5.6% |
资本支出强度CALWWW
| Q1 26 | — | 0.1% | ||
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.9% | 0.6% | ||
| Q2 25 | 3.3% | 0.7% | ||
| Q1 25 | 1.7% | 1.8% | ||
| Q4 24 | 2.4% | 1.6% | ||
| Q3 24 | 1.6% | 0.9% | ||
| Q2 24 | 1.5% | 0.7% |
现金转化率CALWWW
| Q1 26 | — | 4.60× | ||
| Q4 25 | -0.50× | — | ||
| Q3 25 | 7.05× | 1.31× | ||
| Q2 25 | -0.81× | 1.66× | ||
| Q1 25 | 5.82× | -6.93× | ||
| Q4 24 | -0.96× | 3.57× | ||
| Q3 24 | 2.66× | 4.66× | ||
| Q2 24 | 1.17× | 1.93× |
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% |
WWW
| Sales Channel Through Intermediary | $230.2M | 44% |
| Sales Channel Directly To Consumer | $142.6M | 28% |
| Work Group | $134.0M | 26% |
| Other | $10.7M | 2% |
