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Designer Brands Inc.(DBI)与富兰克林电气(FELE)财务数据对比。点击上方公司名可切换其他公司

Designer Brands Inc.的季度营收约是富兰克林电气的1.5倍($752.4M vs $500.4M),富兰克林电气净利率更高(6.9% vs 2.4%,领先4.5%),富兰克林电气同比增速更快(9.9% vs -3.2%),过去两年Designer Brands Inc.的营收复合增速更高(-0.1% vs -4.0%)

Designer Brands Inc.是一家美国鞋履及时尚配饰零售商,主打销售设计师品牌与知名品牌商品,旗下拥有知名连锁零售品牌DSW(设计师鞋履仓库),目前在美国经营超过500家线下门店,同时运营线上电商平台。

富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商,主营泵类、电机、驱动器及控制设备,产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡,在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地,为全球客户提供可靠的流体运输与能源管理解决方案。

DBI vs FELE — 直观对比

营收规模更大
DBI
DBI
是对方的1.5倍
DBI
$752.4M
$500.4M
FELE
营收增速更快
FELE
FELE
高出13.1%
FELE
9.9%
-3.2%
DBI
净利率更高
FELE
FELE
高出4.5%
FELE
6.9%
2.4%
DBI
两年增速更快
DBI
DBI
近两年复合增速
DBI
-0.1%
-4.0%
FELE

损益表 — Q3 FY2026 vs Q1 FY2026

指标
DBI
DBI
FELE
FELE
营收
$752.4M
$500.4M
净利润
$18.2M
$34.7M
毛利率
45.1%
35.0%
营业利润率
5.7%
9.6%
净利率
2.4%
6.9%
营收同比
-3.2%
9.9%
净利润同比
40.0%
10.6%
每股收益(稀释后)
$0.35
$0.77

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
DBI
DBI
FELE
FELE
Q1 26
$500.4M
Q4 25
$752.4M
$506.9M
Q3 25
$739.8M
$581.7M
Q2 25
$686.9M
$587.4M
Q1 25
$713.6M
$455.2M
Q4 24
$777.2M
$485.7M
Q3 24
$771.9M
$531.4M
Q2 24
$746.6M
$543.3M
净利润
DBI
DBI
FELE
FELE
Q1 26
$34.7M
Q4 25
$18.2M
$39.3M
Q3 25
$10.8M
$16.7M
Q2 25
$-17.4M
$60.1M
Q1 25
$-38.2M
$31.0M
Q4 24
$13.0M
$33.7M
Q3 24
$13.8M
$54.6M
Q2 24
$783.0K
$59.1M
毛利率
DBI
DBI
FELE
FELE
Q1 26
35.0%
Q4 25
45.1%
33.8%
Q3 25
43.7%
35.9%
Q2 25
43.0%
36.1%
Q1 25
75.7%
36.0%
Q4 24
43.0%
33.8%
Q3 24
44.0%
35.7%
Q2 24
44.2%
36.8%
营业利润率
DBI
DBI
FELE
FELE
Q1 26
9.6%
Q4 25
5.7%
10.2%
Q3 25
3.6%
14.6%
Q2 25
-1.1%
15.0%
Q1 25
-3.6%
9.7%
Q4 24
2.9%
8.9%
Q3 24
3.7%
13.8%
Q2 24
1.3%
14.6%
净利率
DBI
DBI
FELE
FELE
Q1 26
6.9%
Q4 25
2.4%
7.7%
Q3 25
1.5%
2.9%
Q2 25
-2.5%
10.2%
Q1 25
-5.3%
6.8%
Q4 24
1.7%
6.9%
Q3 24
1.8%
10.3%
Q2 24
0.1%
10.9%
每股收益(稀释后)
DBI
DBI
FELE
FELE
Q1 26
$0.77
Q4 25
$0.35
$0.87
Q3 25
$0.22
$0.37
Q2 25
$-0.36
$1.31
Q1 25
$-0.69
$0.67
Q4 24
$0.24
$0.73
Q3 24
$0.24
$1.17
Q2 24
$0.01
$1.26

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
DBI
DBI
FELE
FELE
现金及短期投资手头流动性
$51.4M
$80.4M
总债务越低越好
$463.1M
$134.4M
股东权益账面价值
$298.6M
$1.3B
总资产
$2.1B
$2.0B
负债/权益比越低杠杆越低
1.55×
0.10×

8季度趋势,按日历期对齐

现金及短期投资
DBI
DBI
FELE
FELE
Q1 26
$80.4M
Q4 25
$51.4M
$99.7M
Q3 25
$44.9M
$102.9M
Q2 25
$46.0M
$104.6M
Q1 25
$44.8M
$84.0M
Q4 24
$36.2M
$220.5M
Q3 24
$38.8M
$106.3M
Q2 24
$43.4M
$58.1M
总债务
DBI
DBI
FELE
FELE
Q1 26
$134.4M
Q4 25
$463.1M
$135.2M
Q3 25
$509.6M
$135.2M
Q2 25
$516.2M
$14.5M
Q1 25
$484.3M
$14.9M
Q4 24
$529.6M
$11.6M
Q3 24
$459.0M
$11.6M
Q2 24
$469.3M
$87.2M
股东权益
DBI
DBI
FELE
FELE
Q1 26
$1.3B
Q4 25
$298.6M
$1.3B
Q3 25
$280.8M
$1.3B
Q2 25
$266.9M
$1.3B
Q1 25
$278.5M
$1.3B
Q4 24
$318.5M
$1.3B
Q3 24
$355.5M
$1.3B
Q2 24
$358.5M
$1.2B
总资产
DBI
DBI
FELE
FELE
Q1 26
$2.0B
Q4 25
$2.1B
$1.9B
Q3 25
$2.1B
$2.0B
Q2 25
$2.1B
$2.0B
Q1 25
$2.0B
$1.9B
Q4 24
$2.1B
$1.8B
Q3 24
$2.1B
$1.8B
Q2 24
$2.2B
$1.8B
负债/权益比
DBI
DBI
FELE
FELE
Q1 26
0.10×
Q4 25
1.55×
0.10×
Q3 25
1.81×
0.10×
Q2 25
1.93×
0.01×
Q1 25
1.74×
0.01×
Q4 24
1.66×
0.01×
Q3 24
1.29×
0.01×
Q2 24
1.31×
0.07×

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
DBI
DBI
FELE
FELE
经营现金流最新季度
$66.5M
自由现金流经营现金流 - 资本支出
$57.5M
自由现金流率自由现金流/营收
7.6%
资本支出强度资本支出/营收
1.2%
现金转化率经营现金流/净利润
3.65×
过去12个月自由现金流最近4个季度
$99.9M

8季度趋势,按日历期对齐

经营现金流
DBI
DBI
FELE
FELE
Q1 26
Q4 25
$66.5M
$104.2M
Q3 25
$21.4M
$102.7M
Q2 25
$-20.4M
$51.5M
Q1 25
$70.1M
$-19.5M
Q4 24
$-9.8M
$110.3M
Q3 24
$41.6M
$116.1M
Q2 24
$-19.7M
$36.4M
自由现金流
DBI
DBI
FELE
FELE
Q1 26
Q4 25
$57.5M
$88.7M
Q3 25
$11.9M
$91.3M
Q2 25
$-27.6M
$39.9M
Q1 25
$58.1M
$-26.3M
Q4 24
$-19.2M
$97.5M
Q3 24
$28.0M
$106.6M
Q2 24
$-35.6M
$26.1M
自由现金流率
DBI
DBI
FELE
FELE
Q1 26
Q4 25
7.6%
17.5%
Q3 25
1.6%
15.7%
Q2 25
-4.0%
6.8%
Q1 25
8.1%
-5.8%
Q4 24
-2.5%
20.1%
Q3 24
3.6%
20.1%
Q2 24
-4.8%
4.8%
资本支出强度
DBI
DBI
FELE
FELE
Q1 26
Q4 25
1.2%
3.1%
Q3 25
1.3%
2.0%
Q2 25
1.1%
2.0%
Q1 25
1.7%
1.5%
Q4 24
1.2%
2.6%
Q3 24
1.8%
1.8%
Q2 24
2.1%
1.9%
现金转化率
DBI
DBI
FELE
FELE
Q1 26
Q4 25
3.65×
2.65×
Q3 25
1.98×
6.14×
Q2 25
0.86×
Q1 25
-0.63×
Q4 24
-0.75×
3.28×
Q3 24
3.01×
2.13×
Q2 24
-25.13×
0.62×

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

DBI
DBI

Womens$280.7M37%
Athletic Footwear$188.6M25%
Wholesale$89.8M12%
Canada Retail Segment$77.3M10%
Mens$76.1M10%
Kids$24.2M3%
Commission Income$10.8M1%
Directto Consumer$1.3M0%

FELE
FELE

暂无分部数据

相关对比