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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
是对方的1.5倍
$500.4M
营收增速更快
FELE
高出13.1%
-3.2%
净利率更高
FELE
高出4.5%
2.4%
两年增速更快
DBI
近两年复合增速
-4.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Womens | $280.7M | 37% |
| Athletic Footwear | $188.6M | 25% |
| Wholesale | $89.8M | 12% |
| Canada Retail Segment | $77.3M | 10% |
| Mens | $76.1M | 10% |
| Kids | $24.2M | 3% |
| Commission Income | $10.8M | 1% |
| Directto Consumer | $1.3M | 0% |
FELE
暂无分部数据