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Designer Brands Inc.（DBI）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是Designer Brands Inc.的1.2倍（$906.4M vs $752.4M），Rollins, Inc.净利率更高（11.9% vs 2.4%，领先9.5%），Rollins, Inc.同比增速更快（10.2% vs -3.2%），Rollins, Inc.自由现金流更多（$111.2M vs $57.5M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
DBI vs ROL — 直观对比
营收规模更大
ROL
是对方的1.2倍
$752.4M
营收增速更快
ROL
高出13.4%
-3.2%
净利率更高
ROL
高出9.5%
2.4%
自由现金流更多
ROL
多$53.7M
$57.5M
两年增速更快
ROL
近两年复合增速
-0.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $752.4M | $906.4M |
| 净利润 | $18.2M | $107.8M |
| 毛利率 | 45.1% | — |
| 营业利润率 | 5.7% | 16.1% |
| 净利率 | 2.4% | 11.9% |
| 营收同比 | -3.2% | 10.2% |
| 净利润同比 | 40.0% | 2.5% |
| 每股收益（稀释后） | $0.35 | $0.22 |
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DBIROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $752.4M | $912.9M | ||
| Q3 25 | $739.8M | $1.0B | ||
| Q2 25 | $686.9M | $999.5M | ||
| Q1 25 | $713.6M | $822.5M | ||
| Q4 24 | $777.2M | $832.2M | ||
| Q3 24 | $771.9M | $916.3M | ||
| Q2 24 | $746.6M | $891.9M |
净利润DBIROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $18.2M | $116.4M | ||
| Q3 25 | $10.8M | $163.5M | ||
| Q2 25 | $-17.4M | $141.5M | ||
| Q1 25 | $-38.2M | $105.2M | ||
| Q4 24 | $13.0M | $105.7M | ||
| Q3 24 | $13.8M | $136.9M | ||
| Q2 24 | $783.0K | $129.4M |
毛利率DBIROL
| 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DBIROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 5.7% | 17.5% | ||
| Q3 25 | 3.6% | 21.9% | ||
| Q2 25 | -1.1% | 19.8% | ||
| Q1 25 | -3.6% | 17.3% | ||
| Q4 24 | 2.9% | 18.1% | ||
| Q3 24 | 3.7% | 20.9% | ||
| Q2 24 | 1.3% | 20.4% |
净利率DBIROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 2.4% | 12.8% | ||
| Q3 25 | 1.5% | 15.9% | ||
| Q2 25 | -2.5% | 14.2% | ||
| Q1 25 | -5.3% | 12.8% | ||
| Q4 24 | 1.7% | 12.7% | ||
| Q3 24 | 1.8% | 14.9% | ||
| Q2 24 | 0.1% | 14.5% |
每股收益（稀释后）DBIROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.35 | $0.24 | ||
| Q3 25 | $0.22 | $0.34 | ||
| Q2 25 | $-0.36 | $0.29 | ||
| Q1 25 | $-0.69 | $0.22 | ||
| Q4 24 | $0.24 | $0.22 | ||
| Q3 24 | $0.24 | $0.28 | ||
| Q2 24 | $0.01 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $463.1M | $650.6M |
| 股东权益账面价值 | $298.6M | $1.4B |
| 总资产 | $2.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资DBIROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $51.4M | $100.0M | ||
| Q3 25 | $44.9M | $127.4M | ||
| Q2 25 | $46.0M | $123.0M | ||
| Q1 25 | $44.8M | $201.2M | ||
| Q4 24 | $36.2M | $89.6M | ||
| Q3 24 | $38.8M | $95.3M | ||
| Q2 24 | $43.4M | $106.7M |
总债务DBIROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $463.1M | $486.1M | ||
| Q3 25 | $509.6M | $485.7M | ||
| Q2 25 | $516.2M | $485.3M | ||
| Q1 25 | $484.3M | $485.5M | ||
| Q4 24 | $529.6M | $395.3M | ||
| Q3 24 | $459.0M | — | ||
| Q2 24 | $469.3M | — |
股东权益DBIROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $298.6M | $1.4B | ||
| Q3 25 | $280.8M | $1.5B | ||
| Q2 25 | $266.9M | $1.4B | ||
| Q1 25 | $278.5M | $1.4B | ||
| Q4 24 | $318.5M | $1.3B | ||
| Q3 24 | $355.5M | $1.3B | ||
| Q2 24 | $358.5M | $1.2B |
总资产DBIROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.1B | $3.1B | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.0B | $2.9B | ||
| Q4 24 | $2.1B | $2.8B | ||
| Q3 24 | $2.1B | $2.8B | ||
| Q2 24 | $2.2B | $2.8B |
负债/权益比DBIROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.55× | 0.35× | ||
| Q3 25 | 1.81× | 0.32× | ||
| Q2 25 | 1.93× | 0.34× | ||
| Q1 25 | 1.74× | 0.36× | ||
| Q4 24 | 1.66× | 0.30× | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.31× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $57.5M | $111.2M |
| 自由现金流率自由现金流/营收 | 7.6% | 12.3% |
| 资本支出强度资本支出/营收 | 1.2% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.65× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $99.9M | $621.1M |
8季度趋势，按日历期对齐
经营现金流DBIROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $66.5M | $164.7M | ||
| Q3 25 | $21.4M | $191.3M | ||
| Q2 25 | $-20.4M | $175.1M | ||
| Q1 25 | $70.1M | $146.9M | ||
| Q4 24 | $-9.8M | $188.2M | ||
| Q3 24 | $41.6M | $146.9M | ||
| Q2 24 | $-19.7M | $145.1M |
自由现金流DBIROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $57.5M | $159.0M | ||
| Q3 25 | $11.9M | $182.8M | ||
| Q2 25 | $-27.6M | $168.0M | ||
| Q1 25 | $58.1M | $140.1M | ||
| Q4 24 | $-19.2M | $184.0M | ||
| Q3 24 | $28.0M | $139.4M | ||
| Q2 24 | $-35.6M | $136.4M |
自由现金流率DBIROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 7.6% | 17.4% | ||
| Q3 25 | 1.6% | 17.8% | ||
| Q2 25 | -4.0% | 16.8% | ||
| Q1 25 | 8.1% | 17.0% | ||
| Q4 24 | -2.5% | 22.1% | ||
| Q3 24 | 3.6% | 15.2% | ||
| Q2 24 | -4.8% | 15.3% |
资本支出强度DBIROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.2% | 0.6% | ||
| Q3 25 | 1.3% | 0.8% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 1.7% | 0.8% | ||
| Q4 24 | 1.2% | 0.5% | ||
| Q3 24 | 1.8% | 0.8% | ||
| Q2 24 | 2.1% | 1.0% |
现金转化率DBIROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 3.65× | 1.41× | ||
| Q3 25 | 1.98× | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | -0.75× | 1.78× | ||
| Q3 24 | 3.01× | 1.07× | ||
| Q2 24 | -25.13× | 1.12× |
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% |
ROL
暂无分部数据
