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Designer Brands Inc.（DBI）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的2.5倍（$752.4M vs $297.2M）。SHOE CARNIVAL INC净利率更高（4.9% vs 2.4%，领先2.5%）。SHOE CARNIVAL INC同比增速更快（-3.2% vs -3.2%）。Designer Brands Inc.自由现金流更多（$57.5M vs $19.7M）。过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
DBI vs SCVL — 直观对比
营收规模更大
DBI
是对方的2.5倍
$297.2M
营收增速更快
SCVL
高出0.0%
-3.2%
净利率更高
SCVL
高出2.5%
2.4%
自由现金流更多
DBI
多$37.8M
$19.7M
两年增速更快
SCVL
近两年复合增速
-0.1%
损益表 — Q4 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $752.4M | $297.2M |
| 净利润 | $18.2M | $14.6M |
| 毛利率 | 45.1% | 37.6% |
| 营业利润率 | 5.7% | 6.3% |
| 净利率 | 2.4% | 4.9% |
| 营收同比 | -3.2% | -3.2% |
| 净利润同比 | 40.0% | -23.9% |
| 每股收益（稀释后） | $0.35 | $0.53 |
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DBISCVL
| Q4 25 | $752.4M | $297.2M | ||
| Q3 25 | $739.8M | $306.4M | ||
| Q2 25 | $686.9M | $277.7M | ||
| Q1 25 | $713.6M | $262.9M | ||
| Q4 24 | $777.2M | $306.9M | ||
| Q3 24 | $771.9M | $332.7M | ||
| Q2 24 | $746.6M | $300.4M | ||
| Q1 24 | $754.3M | $280.2M |
净利润DBISCVL
| Q4 25 | $18.2M | $14.6M | ||
| Q3 25 | $10.8M | $19.2M | ||
| Q2 25 | $-17.4M | $9.3M | ||
| Q1 25 | $-38.2M | $14.7M | ||
| Q4 24 | $13.0M | $19.2M | ||
| Q3 24 | $13.8M | $22.6M | ||
| Q2 24 | $783.0K | $17.3M | ||
| Q1 24 | $-29.6M | $15.5M |
毛利率DBISCVL
| Q4 25 | 45.1% | 37.6% | ||
| Q3 25 | 43.7% | 38.8% | ||
| Q2 25 | 43.0% | 34.5% | ||
| Q1 25 | 75.7% | 34.9% | ||
| Q4 24 | 43.0% | 36.0% | ||
| Q3 24 | 44.0% | 36.1% | ||
| Q2 24 | 44.2% | 35.6% | ||
| Q1 24 | 38.8% | 35.6% |
营业利润率DBISCVL
| Q4 25 | 5.7% | 6.3% | ||
| Q3 25 | 3.6% | 8.2% | ||
| Q2 25 | -1.1% | 4.3% | ||
| Q1 25 | -3.6% | 5.3% | ||
| Q4 24 | 2.9% | 8.0% | ||
| Q3 24 | 3.7% | 9.0% | ||
| Q2 24 | 1.3% | 7.5% | ||
| Q1 24 | -4.8% | 7.1% |
净利率DBISCVL
| Q4 25 | 2.4% | 4.9% | ||
| Q3 25 | 1.5% | 6.3% | ||
| Q2 25 | -2.5% | 3.4% | ||
| Q1 25 | -5.3% | 5.6% | ||
| Q4 24 | 1.7% | 6.3% | ||
| Q3 24 | 1.8% | 6.8% | ||
| Q2 24 | 0.1% | 5.8% | ||
| Q1 24 | -3.9% | 5.5% |
每股收益（稀释后）DBISCVL
| Q4 25 | $0.35 | $0.53 | ||
| Q3 25 | $0.22 | $0.70 | ||
| Q2 25 | $-0.36 | $0.34 | ||
| Q1 25 | $-0.69 | $0.53 | ||
| Q4 24 | $0.24 | $0.70 | ||
| Q3 24 | $0.24 | $0.82 | ||
| Q2 24 | $0.01 | $0.63 | ||
| Q1 24 | $-899.54 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $463.1M | — |
| 股东权益账面价值 | $298.6M | $683.2M |
| 总资产 | $2.1B | $1.2B |
| 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DBISCVL
| Q4 25 | $51.4M | $107.7M | ||
| Q3 25 | $44.9M | $91.9M | ||
| Q2 25 | $46.0M | $93.0M | ||
| Q1 25 | $44.8M | $123.1M | ||
| Q4 24 | $36.2M | $91.1M | ||
| Q3 24 | $38.8M | $84.5M | ||
| Q2 24 | $43.4M | $69.5M | ||
| Q1 24 | $49.2M | $111.2M |
总债务DBISCVL
| Q4 25 | $463.1M | — | ||
| Q3 25 | $509.6M | — | ||
| Q2 25 | $516.2M | — | ||
| Q1 25 | $484.3M | — | ||
| Q4 24 | $529.6M | — | ||
| Q3 24 | $459.0M | — | ||
| Q2 24 | $469.3M | — | ||
| Q1 24 | $420.3M | — |
股东权益DBISCVL
| Q4 25 | $298.6M | $683.2M | ||
| Q3 25 | $280.8M | $670.7M | ||
| Q2 25 | $266.9M | $653.6M | ||
| Q1 25 | $278.5M | $649.0M | ||
| Q4 24 | $318.5M | $635.7M | ||
| Q3 24 | $355.5M | $618.5M | ||
| Q2 24 | $358.5M | $597.8M | ||
| Q1 24 | $359.2M | $583.4M |
总资产DBISCVL
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.0B | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.2B | $1.1B | ||
| Q1 24 | $2.1B | $1.0B |
负债/权益比DBISCVL
| Q4 25 | 1.55× | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | 1.93× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.31× | — | ||
| Q1 24 | 1.17× | — |
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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $57.5M | $19.7M |
| 自由现金流率自由现金流/营收 | 7.6% | 6.6% |
| 资本支出强度资本支出/营收 | 1.2% | 4.7% |
| 现金转化率经营现金流/净利润 | 3.65× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $99.9M | $35.1M |
8季度趋势，按日历期对齐
经营现金流DBISCVL
| Q4 25 | $66.5M | $33.6M | ||
| Q3 25 | $21.4M | $13.3M | ||
| Q2 25 | $-20.4M | $-9.6M | ||
| Q1 25 | $70.1M | $44.5M | ||
| Q4 24 | $-9.8M | $17.3M | ||
| Q3 24 | $41.6M | $23.7M | ||
| Q2 24 | $-19.7M | $17.1M | ||
| Q1 24 | $-40.1M | $53.4M |
自由现金流DBISCVL
| Q4 25 | $57.5M | $19.7M | ||
| Q3 25 | $11.9M | $2.2M | ||
| Q2 25 | $-27.6M | $-23.0M | ||
| Q1 25 | $58.1M | $36.2M | ||
| Q4 24 | $-19.2M | $8.3M | ||
| Q3 24 | $28.0M | $18.2M | ||
| Q2 24 | $-35.6M | $6.9M | ||
| Q1 24 | $-52.8M | $40.7M |
自由现金流率DBISCVL
| Q4 25 | 7.6% | 6.6% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | -4.0% | -8.3% | ||
| Q1 25 | 8.1% | 13.8% | ||
| Q4 24 | -2.5% | 2.7% | ||
| Q3 24 | 3.6% | 5.5% | ||
| Q2 24 | -4.8% | 2.3% | ||
| Q1 24 | -7.0% | 14.5% |
资本支出强度DBISCVL
| Q4 25 | 1.2% | 4.7% | ||
| Q3 25 | 1.3% | 3.6% | ||
| Q2 25 | 1.1% | 4.8% | ||
| Q1 25 | 1.7% | 3.2% | ||
| Q4 24 | 1.2% | 3.0% | ||
| Q3 24 | 1.8% | 1.7% | ||
| Q2 24 | 2.1% | 3.4% | ||
| Q1 24 | 1.7% | 4.5% |
现金转化率DBISCVL
| Q4 25 | 3.65× | 2.30× | ||
| Q3 25 | 1.98× | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | -0.75× | 0.90× | ||
| Q3 24 | 3.01× | 1.05× | ||
| Q2 24 | -25.13× | 0.99× | ||
| Q1 24 | — | 3.44× |
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% |
SCVL
暂无分部数据
