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Designer Brands Inc.（DBI）与GENESCO INC（GCO）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GENESCO INC的1.2倍（$752.4M vs $616.2M）。Designer Brands Inc.净利率更高（2.4% vs 0.9%，领先1.6%）。GENESCO INC同比增速更快（3.3% vs -3.2%）。Designer Brands Inc.自由现金流更多（$57.5M vs $-31.5M）。过去两年Designer Brands Inc.的营收复合增速更高（-0.1% vs -8.7%）
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。
Genesco Inc是总部位于美国田纳西州纳什维尔的上市企业，核心业务为品牌鞋履及配饰零售，同时开展品牌与授权鞋履的批发业务。该公司起源于1924年成立的贾曼鞋业公司，最初为鞋履制造商，1933年更名为通用鞋业，1939年完成上市，目前名称为原企业名的首字母缩写。
DBI vs GCO — 直观对比
营收规模更大
DBI
是对方的1.2倍
$616.2M
营收增速更快
GCO
高出6.5%
-3.2%
净利率更高
DBI
高出1.6%
0.9%
自由现金流更多
DBI
多$89.0M
$-31.5M
两年增速更快
DBI
近两年复合增速
-8.7%
损益表 — Q4 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $752.4M | $616.2M |
| 净利润 | $18.2M | $5.4M |
| 毛利率 | 45.1% | 46.8% |
| 营业利润率 | 5.7% | 1.4% |
| 净利率 | 2.4% | 0.9% |
| 营收同比 | -3.2% | 3.3% |
| 净利润同比 | 40.0% | 128.3% |
| 每股收益（稀释后） | $0.35 | $0.50 |
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DBIGCO
| Q4 25 | $752.4M | $616.2M | ||
| Q3 25 | $739.8M | $546.0M | ||
| Q2 25 | $686.9M | $474.0M | ||
| Q1 25 | $713.6M | $745.9M | ||
| Q4 24 | $777.2M | $596.3M | ||
| Q3 24 | $771.9M | $525.2M | ||
| Q2 24 | $746.6M | $457.6M | ||
| Q1 24 | $754.3M | $739.0M |
净利润DBIGCO
| Q4 25 | $18.2M | $5.4M | ||
| Q3 25 | $10.8M | $-18.5M | ||
| Q2 25 | $-17.4M | $-21.2M | ||
| Q1 25 | $-38.2M | $34.4M | ||
| Q4 24 | $13.0M | $-18.9M | ||
| Q3 24 | $13.8M | $-10.0M | ||
| Q2 24 | $783.0K | $-24.3M | ||
| Q1 24 | $-29.6M | $27.2M |
毛利率DBIGCO
| Q4 25 | 45.1% | 46.8% | ||
| Q3 25 | 43.7% | 45.8% | ||
| Q2 25 | 43.0% | 46.7% | ||
| Q1 25 | 75.7% | 46.9% | ||
| Q4 24 | 43.0% | 47.8% | ||
| Q3 24 | 44.0% | 46.8% | ||
| Q2 24 | 44.2% | 47.3% | ||
| Q1 24 | 38.8% | 46.3% |
营业利润率DBIGCO
| Q4 25 | 5.7% | 1.4% | ||
| Q3 25 | 3.6% | -2.6% | ||
| Q2 25 | -1.1% | -5.9% | ||
| Q1 25 | -3.6% | 6.2% | ||
| Q4 24 | 2.9% | 1.7% | ||
| Q3 24 | 3.7% | -2.0% | ||
| Q2 24 | 1.3% | -7.0% | ||
| Q1 24 | -4.8% | 5.0% |
净利率DBIGCO
| Q4 25 | 2.4% | 0.9% | ||
| Q3 25 | 1.5% | -3.4% | ||
| Q2 25 | -2.5% | -4.5% | ||
| Q1 25 | -5.3% | 4.6% | ||
| Q4 24 | 1.7% | -3.2% | ||
| Q3 24 | 1.8% | -1.9% | ||
| Q2 24 | 0.1% | -5.3% | ||
| Q1 24 | -3.9% | 3.7% |
每股收益（稀释后）DBIGCO
| Q4 25 | $0.35 | $0.50 | ||
| Q3 25 | $0.22 | $-1.79 | ||
| Q2 25 | $-0.36 | $-2.02 | ||
| Q1 25 | $-0.69 | $3.16 | ||
| Q4 24 | $0.24 | $-1.76 | ||
| Q3 24 | $0.24 | $-0.91 | ||
| Q2 24 | $0.01 | $-2.23 | ||
| Q1 24 | $-899.54 | $2.29 |
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 | $27.0M |
| 总债务越低越好 | $463.1M | $89.5M |
| 股东权益账面价值 | $298.6M | $513.8M |
| 总资产 | $2.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资DBIGCO
| Q4 25 | $51.4M | $27.0M | ||
| Q3 25 | $44.9M | $41.0M | ||
| Q2 25 | $46.0M | $21.7M | ||
| Q1 25 | $44.8M | $34.0M | ||
| Q4 24 | $36.2M | $33.6M | ||
| Q3 24 | $38.8M | $45.9M | ||
| Q2 24 | $43.4M | $19.2M | ||
| Q1 24 | $49.2M | $35.2M |
总债务DBIGCO
| Q4 25 | $463.1M | $89.5M | ||
| Q3 25 | $509.6M | $71.0M | ||
| Q2 25 | $516.2M | $121.0M | ||
| Q1 25 | $484.3M | $0 | ||
| Q4 24 | $529.6M | $100.1M | ||
| Q3 24 | $459.0M | $77.8M | ||
| Q2 24 | $469.3M | $59.4M | ||
| Q1 24 | $420.3M | $34.7M |
股东权益DBIGCO
| Q4 25 | $298.6M | $513.8M | ||
| Q3 25 | $280.8M | $506.4M | ||
| Q2 25 | $266.9M | $522.2M | ||
| Q1 25 | $278.5M | $547.0M | ||
| Q4 24 | $318.5M | $516.9M | ||
| Q3 24 | $355.5M | $532.6M | ||
| Q2 24 | $358.5M | $548.5M | ||
| Q1 24 | $359.2M | $571.2M |
总资产DBIGCO
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.4B | ||
| Q2 24 | $2.2B | $1.3B | ||
| Q1 24 | $2.1B | $1.3B |
负债/权益比DBIGCO
| Q4 25 | 1.55× | 0.17× | ||
| Q3 25 | 1.81× | 0.14× | ||
| Q2 25 | 1.93× | 0.23× | ||
| Q1 25 | 1.74× | 0.00× | ||
| Q4 24 | 1.66× | 0.19× | ||
| Q3 24 | 1.29× | 0.15× | ||
| Q2 24 | 1.31× | 0.11× | ||
| Q1 24 | 1.17× | 0.06× |
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 | $-12.9M |
| 自由现金流经营现金流 - 资本支出 | $57.5M | $-31.5M |
| 自由现金流率自由现金流/营收 | 7.6% | -5.1% |
| 资本支出强度资本支出/营收 | 1.2% | 3.0% |
| 现金转化率经营现金流/净利润 | 3.65× | -2.41× |
| 过去12个月自由现金流最近4个季度 | $99.9M | $23.5M |
8季度趋势，按日历期对齐
经营现金流DBIGCO
| Q4 25 | $66.5M | $-12.9M | ||
| Q3 25 | $21.4M | $86.3M | ||
| Q2 25 | $-20.4M | $-101.0M | ||
| Q1 25 | $70.1M | $117.0M | ||
| Q4 24 | $-9.8M | $-23.1M | ||
| Q3 24 | $41.6M | $27.7M | ||
| Q2 24 | $-19.7M | $-33.7M | ||
| Q1 24 | $-40.1M | $118.3M |
自由现金流DBIGCO
| Q4 25 | $57.5M | $-31.5M | ||
| Q3 25 | $11.9M | $71.7M | ||
| Q2 25 | $-27.6M | $-119.9M | ||
| Q1 25 | $58.1M | $103.3M | ||
| Q4 24 | $-19.2M | $-36.2M | ||
| Q3 24 | $28.0M | $19.8M | ||
| Q2 24 | $-35.6M | $-40.1M | ||
| Q1 24 | $-52.8M | $107.8M |
自由现金流率DBIGCO
| Q4 25 | 7.6% | -5.1% | ||
| Q3 25 | 1.6% | 13.1% | ||
| Q2 25 | -4.0% | -25.3% | ||
| Q1 25 | 8.1% | 13.8% | ||
| Q4 24 | -2.5% | -6.1% | ||
| Q3 24 | 3.6% | 3.8% | ||
| Q2 24 | -4.8% | -8.8% | ||
| Q1 24 | -7.0% | 14.6% |
资本支出强度DBIGCO
| Q4 25 | 1.2% | 3.0% | ||
| Q3 25 | 1.3% | 2.7% | ||
| Q2 25 | 1.1% | 4.0% | ||
| Q1 25 | 1.7% | 1.8% | ||
| Q4 24 | 1.2% | 2.2% | ||
| Q3 24 | 1.8% | 1.5% | ||
| Q2 24 | 2.1% | 1.4% | ||
| Q1 24 | 1.7% | 1.4% |
现金转化率DBIGCO
| Q4 25 | 3.65× | -2.41× | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | -0.75× | — | ||
| Q3 24 | 3.01× | — | ||
| Q2 24 | -25.13× | — | ||
| Q1 24 | — | 4.35× |
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% |
GCO
| Journeys Group Segment | $376.7M | 61% |
| Schuh Group Segment | $123.8M | 20% |
| Johnston And Murphy Group Segment | $81.2M | 13% |
| Genesco Brands Segment | $34.6M | 6% |
| Store Restructuring | $3.9M | 1% |
