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Designer Brands Inc.（DBI）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的2.0倍（$752.4M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 2.4%，领先0.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -3.2%），Designer Brands Inc.自由现金流更多（$57.5M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -0.1%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
DBI vs LFST — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $752.4M | $382.2M |
| 净利润 | $18.2M | $11.7M |
| 毛利率 | 45.1% | — |
| 营业利润率 | 5.7% | 4.7% |
| 净利率 | 2.4% | 3.1% |
| 营收同比 | -3.2% | 17.4% |
| 净利润同比 | 40.0% | 264.1% |
| 每股收益（稀释后） | $0.35 | — |
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
| Q4 25 | $752.4M | $382.2M | ||
| Q3 25 | $739.8M | $363.8M | ||
| Q2 25 | $686.9M | $345.3M | ||
| Q1 25 | $713.6M | $333.0M | ||
| Q4 24 | $777.2M | $325.5M | ||
| Q3 24 | $771.9M | $312.7M | ||
| Q2 24 | $746.6M | $312.3M | ||
| Q1 24 | $754.3M | $300.4M |
| Q4 25 | $18.2M | $11.7M | ||
| Q3 25 | $10.8M | $1.1M | ||
| Q2 25 | $-17.4M | $-3.8M | ||
| Q1 25 | $-38.2M | $709.0K | ||
| Q4 24 | $13.0M | $-7.1M | ||
| Q3 24 | $13.8M | $-6.0M | ||
| Q2 24 | $783.0K | $-23.3M | ||
| Q1 24 | $-29.6M | $-21.1M |
| Q4 25 | 45.1% | — | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.0% | — | ||
| Q1 25 | 75.7% | — | ||
| Q4 24 | 43.0% | — | ||
| Q3 24 | 44.0% | — | ||
| Q2 24 | 44.2% | — | ||
| Q1 24 | 38.8% | — |
| Q4 25 | 5.7% | 4.7% | ||
| Q3 25 | 3.6% | 2.0% | ||
| Q2 25 | -1.1% | -0.9% | ||
| Q1 25 | -3.6% | 0.5% | ||
| Q4 24 | 2.9% | 0.3% | ||
| Q3 24 | 3.7% | 0.0% | ||
| Q2 24 | 1.3% | -5.1% | ||
| Q1 24 | -4.8% | -5.6% |
| Q4 25 | 2.4% | 3.1% | ||
| Q3 25 | 1.5% | 0.3% | ||
| Q2 25 | -2.5% | -1.1% | ||
| Q1 25 | -5.3% | 0.2% | ||
| Q4 24 | 1.7% | -2.2% | ||
| Q3 24 | 1.8% | -1.9% | ||
| Q2 24 | 0.1% | -7.5% | ||
| Q1 24 | -3.9% | -7.0% |
| Q4 25 | $0.35 | — | ||
| Q3 25 | $0.22 | — | ||
| Q2 25 | $-0.36 | — | ||
| Q1 25 | $-0.69 | — | ||
| Q4 24 | $0.24 | — | ||
| Q3 24 | $0.24 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $-899.54 | — |
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 | $248.6M |
| 总债务越低越好 | $463.1M | $282.8M |
| 股东权益账面价值 | $298.6M | $1.5B |
| 总资产 | $2.1B | $2.2B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $51.4M | $248.6M | ||
| Q3 25 | $44.9M | $203.9M | ||
| Q2 25 | $46.0M | $188.9M | ||
| Q1 25 | $44.8M | $134.3M | ||
| Q4 24 | $36.2M | $154.6M | ||
| Q3 24 | $38.8M | $102.6M | ||
| Q2 24 | $43.4M | $87.0M | ||
| Q1 24 | $49.2M | $49.5M |
| Q4 25 | $463.1M | $282.8M | ||
| Q3 25 | $509.6M | $284.6M | ||
| Q2 25 | $516.2M | $286.4M | ||
| Q1 25 | $484.3M | $288.2M | ||
| Q4 24 | $529.6M | $290.0M | ||
| Q3 24 | $459.0M | $287.3M | ||
| Q2 24 | $469.3M | $288.0M | ||
| Q1 24 | $420.3M | $288.8M |
| Q4 25 | $298.6M | $1.5B | ||
| Q3 25 | $280.8M | $1.5B | ||
| Q2 25 | $266.9M | $1.5B | ||
| Q1 25 | $278.5M | $1.5B | ||
| Q4 24 | $318.5M | $1.4B | ||
| Q3 24 | $355.5M | $1.4B | ||
| Q2 24 | $358.5M | $1.4B | ||
| Q1 24 | $359.2M | $1.4B |
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.0B | $2.1B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.2B | $2.1B | ||
| Q1 24 | $2.1B | $2.1B |
| Q4 25 | 1.55× | 0.19× | ||
| Q3 25 | 1.81× | 0.19× | ||
| Q2 25 | 1.93× | 0.19× | ||
| Q1 25 | 1.74× | 0.20× | ||
| Q4 24 | 1.66× | 0.20× | ||
| Q3 24 | 1.29× | 0.20× | ||
| Q2 24 | 1.31× | 0.20× | ||
| Q1 24 | 1.17× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $57.5M | $46.6M |
| 自由现金流率自由现金流/营收 | 7.6% | 12.2% |
| 资本支出强度资本支出/营收 | 1.2% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.65× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $99.9M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $66.5M | $57.6M | ||
| Q3 25 | $21.4M | $27.3M | ||
| Q2 25 | $-20.4M | $64.4M | ||
| Q1 25 | $70.1M | $-3.1M | ||
| Q4 24 | $-9.8M | $62.3M | ||
| Q3 24 | $41.6M | $22.7M | ||
| Q2 24 | $-19.7M | $44.1M | ||
| Q1 24 | $-40.1M | $-21.8M |
| Q4 25 | $57.5M | $46.6M | ||
| Q3 25 | $11.9M | $17.0M | ||
| Q2 25 | $-27.6M | $56.6M | ||
| Q1 25 | $58.1M | $-10.3M | ||
| Q4 24 | $-19.2M | $56.0M | ||
| Q3 24 | $28.0M | $17.7M | ||
| Q2 24 | $-35.6M | $39.0M | ||
| Q1 24 | $-52.8M | $-26.9M |
| Q4 25 | 7.6% | 12.2% | ||
| Q3 25 | 1.6% | 4.7% | ||
| Q2 25 | -4.0% | 16.4% | ||
| Q1 25 | 8.1% | -3.1% | ||
| Q4 24 | -2.5% | 17.2% | ||
| Q3 24 | 3.6% | 5.7% | ||
| Q2 24 | -4.8% | 12.5% | ||
| Q1 24 | -7.0% | -9.0% |
| Q4 25 | 1.2% | 2.9% | ||
| Q3 25 | 1.3% | 2.8% | ||
| Q2 25 | 1.1% | 2.2% | ||
| Q1 25 | 1.7% | 2.2% | ||
| Q4 24 | 1.2% | 1.9% | ||
| Q3 24 | 1.8% | 1.6% | ||
| Q2 24 | 2.1% | 1.6% | ||
| Q1 24 | 1.7% | 1.7% |
| Q4 25 | 3.65× | 4.93× | ||
| Q3 25 | 1.98× | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | -0.75× | — | ||
| Q3 24 | 3.01× | — | ||
| Q2 24 | -25.13× | — | ||
| Q1 24 | — | — |
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% |
LFST
暂无分部数据
