vs
Citi Trends Inc（CTRN）与DULUTH HOLDINGS INC.（DLTH）财务数据对比。点击上方公司名可切换其他公司
Citi Trends Inc的季度营收约是DULUTH HOLDINGS INC.的1.7倍（$197.1M vs $114.9M）。Citi Trends Inc净利率更高（-3.5% vs -8.8%，领先5.3%）。Citi Trends Inc同比增速更快（10.1% vs -9.6%）。Citi Trends Inc自由现金流更多（$767.0K vs $-8.9M）。过去两年Citi Trends Inc的营收复合增速更高（-4.3% vs -31.6%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
CTRN vs DLTH — 直观对比
营收规模更大
CTRN
是对方的1.7倍
$114.9M
营收增速更快
CTRN
高出19.7%
-9.6%
净利率更高
CTRN
高出5.3%
-8.8%
自由现金流更多
CTRN
多$9.7M
$-8.9M
两年增速更快
CTRN
近两年复合增速
-31.6%
损益表 — Q4 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $114.9M |
| 净利润 | $-6.9M | $-10.1M |
| 毛利率 | — | 53.8% |
| 营业利润率 | -3.7% | -7.7% |
| 净利率 | -3.5% | -8.8% |
| 营收同比 | 10.1% | -9.6% |
| 净利润同比 | 3.6% | 64.6% |
| 每股收益（稀释后） | $-0.86 | $-0.29 |
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CTRNDLTH
| Q4 25 | $197.1M | $114.9M | ||
| Q3 25 | $190.8M | $131.7M | ||
| Q2 25 | $201.7M | $102.7M | ||
| Q1 25 | $211.2M | $241.3M | ||
| Q4 24 | $179.1M | $127.1M | ||
| Q3 24 | $176.6M | $141.6M | ||
| Q2 24 | $186.3M | $116.7M | ||
| Q1 24 | $215.2M | $245.6M |
净利润CTRNDLTH
| Q4 25 | $-6.9M | $-10.1M | ||
| Q3 25 | $3.8M | $1.3M | ||
| Q2 25 | $871.0K | $-15.3M | ||
| Q1 25 | $-14.2M | $-5.6M | ||
| Q4 24 | $-7.2M | $-28.2M | ||
| Q3 24 | $-18.4M | $-2.0M | ||
| Q2 24 | $-3.4M | $-7.9M | ||
| Q1 24 | $3.6M | $6.4M |
毛利率CTRNDLTH
| Q4 25 | — | 53.8% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 52.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 52.3% | ||
| Q3 24 | — | 52.3% | ||
| Q2 24 | — | 52.8% | ||
| Q1 24 | — | 48.2% |
营业利润率CTRNDLTH
| Q4 25 | -3.7% | -7.7% | ||
| Q3 25 | 1.8% | 1.8% | ||
| Q2 25 | 0.2% | -12.0% | ||
| Q1 25 | 0.6% | -1.8% | ||
| Q4 24 | -4.9% | -17.4% | ||
| Q3 24 | -14.1% | -1.1% | ||
| Q2 24 | -3.7% | -7.7% | ||
| Q1 24 | 1.8% | 3.6% |
净利率CTRNDLTH
| Q4 25 | -3.5% | -8.8% | ||
| Q3 25 | 2.0% | 1.0% | ||
| Q2 25 | 0.4% | -14.9% | ||
| Q1 25 | -6.7% | -2.3% | ||
| Q4 24 | -4.0% | -22.2% | ||
| Q3 24 | -10.4% | -1.4% | ||
| Q2 24 | -1.8% | -6.7% | ||
| Q1 24 | 1.7% | 2.6% |
每股收益（稀释后）CTRNDLTH
| Q4 25 | $-0.86 | $-0.29 | ||
| Q3 25 | $0.46 | $0.04 | ||
| Q2 25 | $0.11 | $-0.45 | ||
| Q1 25 | $-1.70 | $-0.17 | ||
| Q4 24 | $-0.86 | $-0.84 | ||
| Q3 24 | $-2.21 | $-0.06 | ||
| Q2 24 | $-0.42 | $-0.24 | ||
| Q1 24 | $0.43 | $0.20 |
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 | — | $8.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.8M | $160.6M |
| 总资产 | $464.3M | $468.0M |
| 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CTRNDLTH
| Q4 25 | — | $8.2M | ||
| Q3 25 | — | $5.7M | ||
| Q2 25 | — | $8.6M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | — | $9.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $32.2M |
股东权益CTRNDLTH
| Q4 25 | $107.8M | $160.6M | ||
| Q3 25 | $113.2M | $170.0M | ||
| Q2 25 | $108.6M | $167.9M | ||
| Q1 25 | $113.2M | $182.7M | ||
| Q4 24 | $130.3M | $188.1M | ||
| Q3 24 | $136.6M | $215.7M | ||
| Q2 24 | $154.8M | $218.4M | ||
| Q1 24 | $157.7M | $222.8M |
总资产CTRNDLTH
| Q4 25 | $464.3M | $468.0M | ||
| Q3 25 | $457.4M | $433.8M | ||
| Q2 25 | $437.4M | $463.7M | ||
| Q1 25 | $462.8M | $452.4M | ||
| Q4 24 | $467.1M | $533.1M | ||
| Q3 24 | $506.7M | $488.6M | ||
| Q2 24 | $484.1M | $471.4M | ||
| Q1 24 | $518.7M | $491.2M |
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 | $8.6M | $-6.7M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $-8.9M |
| 自由现金流率自由现金流/营收 | 0.4% | -7.8% |
| 资本支出强度资本支出/营收 | 4.0% | 2.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $11.9M | $1.7M |
8季度趋势，按日历期对齐
经营现金流CTRNDLTH
| Q4 25 | $8.6M | $-6.7M | ||
| Q3 25 | $3.9M | $32.0M | ||
| Q2 25 | $-11.0M | $-56.5M | ||
| Q1 25 | $28.5M | $41.2M | ||
| Q4 24 | $-18.4M | $-41.1M | ||
| Q3 24 | $5.6M | $16.6M | ||
| Q2 24 | $-19.6M | $-33.7M | ||
| Q1 24 | $23.3M | $69.7M |
自由现金流CTRNDLTH
| Q4 25 | $767.0K | $-8.9M | ||
| Q3 25 | $-1.7M | $29.8M | ||
| Q2 25 | $-13.1M | $-57.8M | ||
| Q1 25 | $26.0M | $38.7M | ||
| Q4 24 | $-20.4M | $-43.7M | ||
| Q3 24 | $1.7M | $15.0M | ||
| Q2 24 | $-21.2M | $-35.2M | ||
| Q1 24 | $20.0M | $60.6M |
自由现金流率CTRNDLTH
| Q4 25 | 0.4% | -7.8% | ||
| Q3 25 | -0.9% | 22.6% | ||
| Q2 25 | -6.5% | -56.3% | ||
| Q1 25 | 12.3% | 16.0% | ||
| Q4 24 | -11.4% | -34.4% | ||
| Q3 24 | 0.9% | 10.6% | ||
| Q2 24 | -11.4% | -30.2% | ||
| Q1 24 | 9.3% | 24.7% |
资本支出强度CTRNDLTH
| Q4 25 | 4.0% | 2.0% | ||
| Q3 25 | 2.9% | 1.7% | ||
| Q2 25 | 1.0% | 1.3% | ||
| Q1 25 | 1.2% | 1.0% | ||
| Q4 24 | 1.1% | 2.1% | ||
| Q3 24 | 2.2% | 1.2% | ||
| Q2 24 | 0.9% | 1.3% | ||
| Q1 24 | 1.5% | 3.7% |
现金转化率CTRNDLTH
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | 25.40× | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.56× | 10.86× |
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
CTRN
暂无分部数据
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
