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Digital Brands Group, Inc.（DBGI）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
DULUTH HOLDINGS INC.的季度营收约是Digital Brands Group, Inc.的71.6倍（$114.9M vs $1.6M）。DULUTH HOLDINGS INC.净利率更高（-8.8% vs -1283.8%，领先1275.0%）。DULUTH HOLDINGS INC.同比增速更快（-9.6% vs -25.1%）。过去两年DULUTH HOLDINGS INC.的营收复合增速更高（-31.6% vs -33.0%）
福泰品牌创新公司是一家美国家居与安防产品制造商，总部位于伊利诺伊州迪尔菲尔德。旗下业务与品牌涵盖摩恩、Rohl家居，还有赛玛创、拉森、 Fiberon的户外家居产品，以及玛斯特锁、哨兵保险箱、大师品牌橱柜等，位列财富500强，纳入标普400指数，截至2021年底约有2.8万名员工。
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。
DBGI vs DLTH — 直观对比
营收规模更大
DLTH
是对方的71.6倍
$1.6M
营收增速更快
DLTH
高出15.5%
-25.1%
净利率更高
DLTH
高出1275.0%
-1283.8%
两年增速更快
DLTH
近两年复合增速
-33.0%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6M | $114.9M |
| 净利润 | $-20.6M | $-10.1M |
| 毛利率 | -77.1% | 53.8% |
| 营业利润率 | -1385.4% | -7.7% |
| 净利率 | -1283.8% | -8.8% |
| 营收同比 | -25.1% | -9.6% |
| 净利润同比 | -283.4% | 64.6% |
| 每股收益（稀释后） | $0.73 | $-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DBGIDLTH
| Q4 25 | $1.6M | $114.9M | ||
| Q3 25 | $1.7M | $131.7M | ||
| Q2 25 | $2.3M | $102.7M | ||
| Q1 25 | $1.9M | $241.3M | ||
| Q4 24 | $2.1M | $127.1M | ||
| Q3 24 | $2.4M | $141.6M | ||
| Q2 24 | $3.4M | $116.7M | ||
| Q1 24 | $3.6M | $245.6M |
净利润DBGIDLTH
| Q4 25 | $-20.6M | $-10.1M | ||
| Q3 25 | $-3.5M | $1.3M | ||
| Q2 25 | $-2.1M | $-15.3M | ||
| Q1 25 | $-2.1M | $-5.6M | ||
| Q4 24 | $-5.4M | $-28.2M | ||
| Q3 24 | $-3.5M | $-2.0M | ||
| Q2 24 | $-3.5M | $-7.9M | ||
| Q1 24 | $-683.7K | $6.4M |
毛利率DBGIDLTH
| Q4 25 | -77.1% | 53.8% | ||
| Q3 25 | 42.7% | 54.7% | ||
| Q2 25 | 31.6% | 52.0% | ||
| Q1 25 | 46.6% | 44.1% | ||
| Q4 24 | -35.3% | 52.3% | ||
| Q3 24 | 46.0% | 52.3% | ||
| Q2 24 | 45.9% | 52.8% | ||
| Q1 24 | 48.1% | 48.2% |
营业利润率DBGIDLTH
| Q4 25 | -1385.4% | -7.7% | ||
| Q3 25 | -201.3% | 1.8% | ||
| Q2 25 | -88.2% | -12.0% | ||
| Q1 25 | -106.7% | -1.8% | ||
| Q4 24 | -230.1% | -17.4% | ||
| Q3 24 | -112.4% | -1.1% | ||
| Q2 24 | -67.8% | -7.7% | ||
| Q1 24 | -6.3% | 3.6% |
净利率DBGIDLTH
| Q4 25 | -1283.8% | -8.8% | ||
| Q3 25 | -208.7% | 1.0% | ||
| Q2 25 | -94.1% | -14.9% | ||
| Q1 25 | -111.7% | -2.3% | ||
| Q4 24 | -250.7% | -22.2% | ||
| Q3 24 | -145.1% | -1.4% | ||
| Q2 24 | -103.4% | -6.7% | ||
| Q1 24 | -19.1% | 2.6% |
每股收益（稀释后）DBGIDLTH
| Q4 25 | $0.73 | $-0.29 | ||
| Q3 25 | $-1.18 | $0.04 | ||
| Q2 25 | $-0.81 | $-0.45 | ||
| Q1 25 | $-0.92 | $-0.17 | ||
| Q4 24 | $132.02 | $-0.84 | ||
| Q3 24 | $-81.53 | $-0.06 | ||
| Q2 24 | $-104.18 | $-0.24 | ||
| Q1 24 | $-23.02 | $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 | $1.9M | $8.2M |
| 总债务越低越好 | $6.1M | — |
| 股东权益账面价值 | $8.8M | $160.6M |
| 总资产 | $44.5M | $468.0M |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资DBGIDLTH
| Q4 25 | $1.9M | $8.2M | ||
| Q3 25 | $6.7M | $5.7M | ||
| Q2 25 | $542.6K | $8.6M | ||
| Q1 25 | $2.2M | $3.3M | ||
| Q4 24 | $164.4K | $9.3M | ||
| Q3 24 | $289.3K | $9.8M | ||
| Q2 24 | $92.8K | $6.8M | ||
| Q1 24 | $11.3K | $32.2M |
总债务DBGIDLTH
| Q4 25 | $6.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $6.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DBGIDLTH
| Q4 25 | $8.8M | $160.6M | ||
| Q3 25 | $16.0M | $170.0M | ||
| Q2 25 | $7.1M | $167.9M | ||
| Q1 25 | $6.2M | $182.7M | ||
| Q4 24 | $-1.3M | $188.1M | ||
| Q3 24 | $19.0K | $215.7M | ||
| Q2 24 | $2.7M | $218.4M | ||
| Q1 24 | $3.0M | $222.8M |
总资产DBGIDLTH
| Q4 25 | $44.5M | $468.0M | ||
| Q3 25 | $41.2M | $433.8M | ||
| Q2 25 | $27.8M | $463.7M | ||
| Q1 25 | $27.2M | $452.4M | ||
| Q4 24 | $19.9M | $533.1M | ||
| Q3 24 | $23.3M | $488.6M | ||
| Q2 24 | $24.9M | $471.4M | ||
| Q1 24 | $24.8M | $491.2M |
负债/权益比DBGIDLTH
| Q4 25 | 0.70× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-4.7M | $-6.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-8.9M |
| 自由现金流率自由现金流/营收 | — | -7.8% |
| 资本支出强度资本支出/营收 | — | 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 | — | $1.7M |
8季度趋势，按日历期对齐
经营现金流DBGIDLTH
| Q4 25 | $-4.7M | $-6.7M | ||
| Q3 25 | $-5.1M | $32.0M | ||
| Q2 25 | $-1.6M | $-56.5M | ||
| Q1 25 | $-4.5M | $41.2M | ||
| Q4 24 | $-2.8M | $-41.1M | ||
| Q3 24 | $-541.6K | $16.6M | ||
| Q2 24 | $-1.6M | $-33.7M | ||
| Q1 24 | $-1.2M | $69.7M |
自由现金流DBGIDLTH
| Q4 25 | — | $-8.9M | ||
| Q3 25 | — | $29.8M | ||
| Q2 25 | — | $-57.8M | ||
| Q1 25 | — | $38.7M | ||
| Q4 24 | — | $-43.7M | ||
| Q3 24 | $-541.6K | $15.0M | ||
| Q2 24 | $-1.6M | $-35.2M | ||
| Q1 24 | $-1.3M | $60.6M |
自由现金流率DBGIDLTH
| Q4 25 | — | -7.8% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | -56.3% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | -34.4% | ||
| Q3 24 | -22.2% | 10.6% | ||
| Q2 24 | -47.9% | -30.2% | ||
| Q1 24 | -35.1% | 24.7% |
资本支出强度DBGIDLTH
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 0.0% | 1.2% | ||
| Q2 24 | 0.3% | 1.3% | ||
| Q1 24 | 0.4% | 3.7% |
现金转化率DBGIDLTH
| Q4 25 | — | — | ||
| Q3 25 | — | 25.40× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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
DBGI
暂无分部数据
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
