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Designer Brands Inc.（DBI）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Designer Brands Inc.的1.1倍（$828.2M vs $752.4M），Rithm Capital Corp.净利率更高（13.2% vs 2.4%，领先10.8%），Designer Brands Inc.同比增速更快（-3.2% vs -40.0%），过去两年Designer Brands Inc.的营收复合增速更高（-0.1% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
DBI vs RITM — 直观对比
营收规模更大
RITM
是对方的1.1倍
$752.4M
营收增速更快
DBI
高出36.8%
-40.0%
净利率更高
RITM
高出10.8%
2.4%
两年增速更快
DBI
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $752.4M | $828.2M |
| 净利润 | $18.2M | $109.5M |
| 毛利率 | 45.1% | — |
| 营业利润率 | 5.7% | — |
| 净利率 | 2.4% | 13.2% |
| 营收同比 | -3.2% | -40.0% |
| 净利润同比 | 40.0% | 20.9% |
| 每股收益（稀释后） | $0.35 | $0.12 |
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DBIRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $752.4M | $1.5B | ||
| Q3 25 | $739.8M | $1.1B | ||
| Q2 25 | $686.9M | $1.2B | ||
| Q1 25 | $713.6M | $768.4M | ||
| Q4 24 | $777.2M | $2.1B | ||
| Q3 24 | $771.9M | $619.5M | ||
| Q2 24 | $746.6M | $1.2B |
净利润DBIRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $18.2M | $85.0M | ||
| Q3 25 | $10.8M | $221.5M | ||
| Q2 25 | $-17.4M | $311.7M | ||
| Q1 25 | $-38.2M | $78.8M | ||
| Q4 24 | $13.0M | $290.2M | ||
| Q3 24 | $13.8M | $121.7M | ||
| Q2 24 | $783.0K | $235.6M |
毛利率DBIRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DBIRITM
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 13.8% | ||
| Q3 25 | 3.6% | 21.4% | ||
| Q2 25 | -1.1% | 25.2% | ||
| Q1 25 | -3.6% | 7.4% | ||
| Q4 24 | 2.9% | 23.8% | ||
| Q3 24 | 3.7% | 7.3% | ||
| Q2 24 | 1.3% | 23.6% |
净利率DBIRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 2.4% | 5.7% | ||
| Q3 25 | 1.5% | 20.0% | ||
| Q2 25 | -2.5% | 25.6% | ||
| Q1 25 | -5.3% | 10.3% | ||
| Q4 24 | 1.7% | 14.0% | ||
| Q3 24 | 1.8% | 19.7% | ||
| Q2 24 | 0.1% | 19.2% |
每股收益（稀释后）DBIRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.35 | $0.09 | ||
| Q3 25 | $0.22 | $0.35 | ||
| Q2 25 | $-0.36 | $0.53 | ||
| Q1 25 | $-0.69 | $0.07 | ||
| Q4 24 | $0.24 | $0.50 | ||
| Q3 24 | $0.24 | $0.20 | ||
| Q2 24 | $0.01 | $0.43 |
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 | — |
| 总债务越低越好 | $463.1M | — |
| 股东权益账面价值 | $298.6M | $9.1B |
| 总资产 | $2.1B | $53.4B |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势，按日历期对齐
现金及短期投资DBIRITM
| Q1 26 | — | — | ||
| Q4 25 | $51.4M | $1.8B | ||
| Q3 25 | $44.9M | $1.6B | ||
| Q2 25 | $46.0M | $1.6B | ||
| Q1 25 | $44.8M | $1.5B | ||
| Q4 24 | $36.2M | $1.5B | ||
| Q3 24 | $38.8M | $1.6B | ||
| Q2 24 | $43.4M | $1.2B |
总债务DBIRITM
| Q1 26 | — | — | ||
| Q4 25 | $463.1M | $35.4B | ||
| Q3 25 | $509.6M | $32.2B | ||
| Q2 25 | $516.2M | $31.2B | ||
| Q1 25 | $484.3M | $32.2B | ||
| Q4 24 | $529.6M | $32.6B | ||
| Q3 24 | $459.0M | $29.6B | ||
| Q2 24 | $469.3M | $30.1B |
股东权益DBIRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $298.6M | $8.4B | ||
| Q3 25 | $280.8M | $8.5B | ||
| Q2 25 | $266.9M | $7.9B | ||
| Q1 25 | $278.5M | $7.8B | ||
| Q4 24 | $318.5M | $7.8B | ||
| Q3 24 | $355.5M | $7.7B | ||
| Q2 24 | $358.5M | $7.3B |
总资产DBIRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.1B | $53.1B | ||
| Q3 25 | $2.1B | $47.2B | ||
| Q2 25 | $2.1B | $44.3B | ||
| Q1 25 | $2.0B | $45.3B | ||
| Q4 24 | $2.1B | $46.0B | ||
| Q3 24 | $2.1B | $42.3B | ||
| Q2 24 | $2.2B | $42.0B |
负债/权益比DBIRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.55× | 4.20× | ||
| Q3 25 | 1.81× | 3.79× | ||
| Q2 25 | 1.93× | 3.92× | ||
| Q1 25 | 1.74× | 4.14× | ||
| Q4 24 | 1.66× | 4.18× | ||
| Q3 24 | 1.29× | 3.87× | ||
| Q2 24 | 1.31× | 4.10× |
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DBIRITM
| Q1 26 | — | — | ||
| Q4 25 | $66.5M | $-114.6M | ||
| Q3 25 | $21.4M | $-2.0B | ||
| Q2 25 | $-20.4M | $-557.1M | ||
| Q1 25 | $70.1M | $1.4B | ||
| Q4 24 | $-9.8M | $-1.8B | ||
| Q3 24 | $41.6M | $768.1M | ||
| Q2 24 | $-19.7M | $-55.7M |
自由现金流DBIRITM
| Q1 26 | — | — | ||
| Q4 25 | $57.5M | — | ||
| Q3 25 | $11.9M | — | ||
| Q2 25 | $-27.6M | — | ||
| Q1 25 | $58.1M | — | ||
| Q4 24 | $-19.2M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $-35.6M | — |
自由现金流率DBIRITM
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -2.5% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | -4.8% | — |
资本支出强度DBIRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.1% | — |
现金转化率DBIRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.65× | -1.35× | ||
| Q3 25 | 1.98× | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | -0.75× | -6.04× | ||
| Q3 24 | 3.01× | 6.31× | ||
| Q2 24 | -25.13× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
