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Designer Brands Inc.（DBI）与Root, Inc.（ROOT）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Root, Inc.的1.9倍（$752.4M vs $397.0M），Root, Inc.同比增速更快（21.5% vs -3.2%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
DBI vs ROOT — 直观对比
营收规模更大
DBI
是对方的1.9倍
$397.0M
营收增速更快
ROOT
高出24.7%
-3.2%
两年增速更快
ROOT
近两年复合增速
-0.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $752.4M | $397.0M |
| 净利润 | $18.2M | — |
| 毛利率 | 45.1% | — |
| 营业利润率 | 5.7% | 2.6% |
| 净利率 | 2.4% | — |
| 营收同比 | -3.2% | 21.5% |
| 净利润同比 | 40.0% | — |
| 每股收益（稀释后） | $0.35 | $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
营收DBIROOT
| Q4 25 | $752.4M | $397.0M | ||
| Q3 25 | $739.8M | $387.8M | ||
| Q2 25 | $686.9M | $382.9M | ||
| Q1 25 | $713.6M | $349.4M | ||
| Q4 24 | $777.2M | $326.7M | ||
| Q3 24 | $771.9M | $305.7M | ||
| Q2 24 | $746.6M | $289.2M | ||
| Q1 24 | $754.3M | $254.9M |
净利润DBIROOT
| Q4 25 | $18.2M | — | ||
| Q3 25 | $10.8M | $-5.4M | ||
| Q2 25 | $-17.4M | $22.0M | ||
| Q1 25 | $-38.2M | $18.4M | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $13.8M | $22.8M | ||
| Q2 24 | $783.0K | $-7.8M | ||
| Q1 24 | $-29.6M | $-6.2M |
毛利率DBIROOT
| 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% | — |
营业利润率DBIROOT
| Q4 25 | 5.7% | 2.6% | ||
| Q3 25 | 3.6% | 0.1% | ||
| Q2 25 | -1.1% | 7.1% | ||
| Q1 25 | -3.6% | 6.8% | ||
| Q4 24 | 2.9% | 10.7% | ||
| Q3 24 | 3.7% | 11.3% | ||
| Q2 24 | 1.3% | 1.3% | ||
| Q1 24 | -4.8% | 2.1% |
净利率DBIROOT
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.5% | -1.4% | ||
| Q2 25 | -2.5% | 5.7% | ||
| Q1 25 | -5.3% | 5.3% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.8% | 7.5% | ||
| Q2 24 | 0.1% | -2.7% | ||
| Q1 24 | -3.9% | -2.4% |
每股收益（稀释后）DBIROOT
| Q4 25 | $0.35 | $0.35 | ||
| Q3 25 | $0.22 | $-0.35 | ||
| Q2 25 | $-0.36 | $1.29 | ||
| Q1 25 | $-0.69 | $1.07 | ||
| Q4 24 | $0.24 | $1.42 | ||
| Q3 24 | $0.24 | $1.35 | ||
| Q2 24 | $0.01 | $-0.52 | ||
| Q1 24 | $-899.54 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $463.1M | $200.3M |
| 股东权益账面价值 | $298.6M | $284.3M |
| 总资产 | $2.1B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资DBIROOT
| Q4 25 | $51.4M | $669.3M | ||
| Q3 25 | $44.9M | $653.3M | ||
| Q2 25 | $46.0M | $641.4M | ||
| Q1 25 | $44.8M | $609.4M | ||
| Q4 24 | $36.2M | $599.3M | ||
| Q3 24 | $38.8M | $674.8M | ||
| Q2 24 | $43.4M | $667.2M | ||
| Q1 24 | $49.2M | $640.5M |
总债务DBIROOT
| Q4 25 | $463.1M | $200.3M | ||
| Q3 25 | $509.6M | $200.4M | ||
| Q2 25 | $516.2M | $200.1M | ||
| Q1 25 | $484.3M | $200.0M | ||
| Q4 24 | $529.6M | $200.1M | ||
| Q3 24 | $459.0M | $300.9M | ||
| Q2 24 | $469.3M | $300.1M | ||
| Q1 24 | $420.3M | $299.3M |
股东权益DBIROOT
| Q4 25 | $298.6M | $284.3M | ||
| Q3 25 | $280.8M | $265.0M | ||
| Q2 25 | $266.9M | $244.5M | ||
| Q1 25 | $278.5M | $228.7M | ||
| Q4 24 | $318.5M | $203.7M | ||
| Q3 24 | $355.5M | $181.9M | ||
| Q2 24 | $358.5M | $151.3M | ||
| Q1 24 | $359.2M | $165.7M |
总资产DBIROOT
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.2B | $1.5B | ||
| Q1 24 | $2.1B | $1.4B |
负债/权益比DBIROOT
| Q4 25 | 1.55× | 0.70× | ||
| Q3 25 | 1.81× | 0.76× | ||
| Q2 25 | 1.93× | 0.82× | ||
| Q1 25 | 1.74× | 0.87× | ||
| Q4 24 | 1.66× | 0.98× | ||
| Q3 24 | 1.29× | 1.65× | ||
| Q2 24 | 1.31× | 1.98× | ||
| Q1 24 | 1.17× | 1.81× |
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 | $206.5M |
| 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% | 0.0% |
| 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DBIROOT
| Q4 25 | $66.5M | $206.5M | ||
| Q3 25 | $21.4M | $57.6M | ||
| Q2 25 | $-20.4M | $52.0M | ||
| Q1 25 | $70.1M | $26.8M | ||
| Q4 24 | $-9.8M | $195.7M | ||
| Q3 24 | $41.6M | $49.4M | ||
| Q2 24 | $-19.7M | $62.6M | ||
| Q1 24 | $-40.1M | $14.5M |
自由现金流DBIROOT
| Q4 25 | $57.5M | — | ||
| Q3 25 | $11.9M | — | ||
| Q2 25 | $-27.6M | — | ||
| Q1 25 | $58.1M | — | ||
| Q4 24 | $-19.2M | $195.3M | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $-35.6M | $62.4M | ||
| Q1 24 | $-52.8M | $14.3M |
自由现金流率DBIROOT
| Q4 25 | 7.6% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -2.5% | 59.8% | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | -4.8% | 21.6% | ||
| Q1 24 | -7.0% | 5.6% |
资本支出强度DBIROOT
| Q4 25 | 1.2% | 0.0% | ||
| Q3 25 | 1.3% | 0.0% | ||
| Q2 25 | 1.1% | 0.0% | ||
| Q1 25 | 1.7% | 0.0% | ||
| Q4 24 | 1.2% | 0.1% | ||
| Q3 24 | 1.8% | 0.0% | ||
| Q2 24 | 2.1% | 0.1% | ||
| Q1 24 | 1.7% | 0.1% |
现金转化率DBIROOT
| Q4 25 | 3.65× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | -0.75× | — | ||
| Q3 24 | 3.01× | 2.17× | ||
| 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% |
ROOT
暂无分部数据
