vs
Deckers Brands(DECK)与NEWELL BRANDS INC.(NWL)财务数据对比。点击上方公司名可切换其他公司
Deckers Brands的季度营收约是NEWELL BRANDS INC.的1.0倍($2.0B vs $1.9B),Deckers Brands净利率更高(24.6% vs -16.6%,领先41.2%),Deckers Brands同比增速更快(7.1% vs -2.7%),Deckers Brands自由现金流更多($1.0B vs $91.0M),过去两年Deckers Brands的营收复合增速更高(42.8% vs 7.1%)
Deckers Brands是1973年成立的美国鞋履设计与分销企业,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克共同创立。公司旗下拥有UGG、Teva、Hoka等全球知名鞋履品牌,产品覆盖休闲、户外等多个领域,销往世界多地。
纽威品牌公司(Newell Brands)是美国知名消费品与商用产品集团,旗下拥有多个广受欢迎的品牌,涵盖乐柏美(Rubbermaid)收纳及废弃物处理容器、家居收纳与可重复使用容器,Contigo、Bubba运动水杯,Coleman户外用品,文具胶水、儿童用品、炊具、小家电以及香氛产品等多元品类,覆盖日常生活多场景需求。
DECK vs NWL — 直观对比
营收规模更大
DECK
是对方的1.0倍
$1.9B
营收增速更快
DECK
高出9.8%
-2.7%
净利率更高
DECK
高出41.2%
-16.6%
自由现金流更多
DECK
多$929.3M
$91.0M
两年增速更快
DECK
近两年复合增速
7.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $481.1M | $-315.0M |
| 毛利率 | 59.8% | 33.1% |
| 营业利润率 | 31.4% | -14.3% |
| 净利率 | 24.6% | -16.6% |
| 营收同比 | 7.1% | -2.7% |
| 净利润同比 | 5.3% | -483.3% |
| 每股收益(稀释后) | $3.33 | $-0.75 |
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
DECK
NWL
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $964.5M | $1.9B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $1.3B | $1.9B | ||
| Q2 24 | $825.3M | $2.0B | ||
| Q1 24 | $959.8M | $1.7B |
净利润
DECK
NWL
| Q4 25 | $481.1M | $-315.0M | ||
| Q3 25 | $268.2M | $21.0M | ||
| Q2 25 | $139.2M | $46.0M | ||
| Q1 25 | $151.4M | $-37.0M | ||
| Q4 24 | $456.7M | $-54.0M | ||
| Q3 24 | $242.3M | $-198.0M | ||
| Q2 24 | $115.6M | $45.0M | ||
| Q1 24 | $127.5M | $-9.0M |
毛利率
DECK
NWL
| Q4 25 | 59.8% | 33.1% | ||
| Q3 25 | 56.2% | 34.1% | ||
| Q2 25 | 55.8% | 35.4% | ||
| Q1 25 | 56.7% | 32.1% | ||
| Q4 24 | 60.3% | 34.2% | ||
| Q3 24 | 55.9% | 34.9% | ||
| Q2 24 | 56.9% | 34.4% | ||
| Q1 24 | 56.2% | 30.5% |
营业利润率
DECK
NWL
| Q4 25 | 31.4% | -14.3% | ||
| Q3 25 | 22.8% | 6.6% | ||
| Q2 25 | 17.1% | 8.8% | ||
| Q1 25 | 17.0% | 1.3% | ||
| Q4 24 | 31.0% | 0.5% | ||
| Q3 24 | 23.3% | -6.2% | ||
| Q2 24 | 16.1% | 8.0% | ||
| Q1 24 | 15.0% | 1.0% |
净利率
DECK
NWL
| Q4 25 | 24.6% | -16.6% | ||
| Q3 25 | 18.7% | 1.2% | ||
| Q2 25 | 14.4% | 2.4% | ||
| Q1 25 | 14.8% | -2.4% | ||
| Q4 24 | 25.0% | -2.8% | ||
| Q3 24 | 18.5% | -10.2% | ||
| Q2 24 | 14.0% | 2.2% | ||
| Q1 24 | 13.3% | -0.5% |
每股收益(稀释后)
DECK
NWL
| Q4 25 | $3.33 | $-0.75 | ||
| Q3 25 | $1.82 | $0.05 | ||
| Q2 25 | $0.93 | $0.11 | ||
| Q1 25 | $-2.78 | $-0.09 | ||
| Q4 24 | $3.00 | $-0.13 | ||
| Q3 24 | $1.59 | $-0.48 | ||
| Q2 24 | $4.52 | $0.11 | ||
| Q1 24 | $4.82 | $-0.02 |
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 | $2.1B | $203.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $2.4B |
| 总资产 | $4.1B | $10.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
DECK
NWL
| Q4 25 | $2.1B | $203.0M | ||
| Q3 25 | $1.4B | $229.0M | ||
| Q2 25 | $1.7B | $219.0M | ||
| Q1 25 | $1.9B | $233.0M | ||
| Q4 24 | $2.2B | $198.0M | ||
| Q3 24 | $1.2B | $494.0M | ||
| Q2 24 | $1.4B | $382.0M | ||
| Q1 24 | $1.5B | $372.0M |
股东权益
DECK
NWL
| Q4 25 | $2.6B | $2.4B | ||
| Q3 25 | $2.5B | $2.7B | ||
| Q2 25 | $2.5B | $2.7B | ||
| Q1 25 | $2.5B | $2.7B | ||
| Q4 24 | $2.6B | $2.8B | ||
| Q3 24 | $2.2B | $2.9B | ||
| Q2 24 | $2.1B | $3.1B | ||
| Q1 24 | $2.1B | $3.1B |
总资产
DECK
NWL
| Q4 25 | $4.1B | $10.7B | ||
| Q3 25 | $3.8B | $11.3B | ||
| Q2 25 | $3.8B | $11.5B | ||
| Q1 25 | $3.6B | $11.3B | ||
| Q4 24 | $4.0B | $11.0B | ||
| Q3 24 | $3.4B | $11.8B | ||
| Q2 24 | $3.3B | $12.0B | ||
| Q1 24 | $3.1B | $12.1B |
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 | $1.0B | $161.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $91.0M |
| 自由现金流率自由现金流/营收 | 52.1% | 4.8% |
| 资本支出强度资本支出/营收 | 1.1% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.17× | — |
| 过去12个月自由现金流最近4个季度 | $929.1M | $17.0M |
8季度趋势,按日历期对齐
经营现金流
DECK
NWL
| Q4 25 | $1.0B | $161.0M | ||
| Q3 25 | $8.1M | $374.0M | ||
| Q2 25 | $36.1M | $-58.0M | ||
| Q1 25 | $-73.0M | $-213.0M | ||
| Q4 24 | $1.1B | $150.0M | ||
| Q3 24 | $-90.5M | $282.0M | ||
| Q2 24 | $112.7M | $32.0M | ||
| Q1 24 | $-28.7M | $32.0M |
自由现金流
DECK
NWL
| Q4 25 | $1.0B | $91.0M | ||
| Q3 25 | $-13.9M | $315.0M | ||
| Q2 25 | $12.2M | $-117.0M | ||
| Q1 25 | $-89.4M | $-272.0M | ||
| Q4 24 | $1.1B | $54.0M | ||
| Q3 24 | $-113.4M | $231.0M | ||
| Q2 24 | $90.1M | $-21.0M | ||
| Q1 24 | $-44.0M | $-27.0M |
自由现金流率
DECK
NWL
| Q4 25 | 52.1% | 4.8% | ||
| Q3 25 | -1.0% | 17.4% | ||
| Q2 25 | 1.3% | -6.0% | ||
| Q1 25 | -8.8% | -17.4% | ||
| Q4 24 | 58.6% | 2.8% | ||
| Q3 24 | -8.6% | 11.9% | ||
| Q2 24 | 10.9% | -1.0% | ||
| Q1 24 | -4.6% | -1.6% |
资本支出强度
DECK
NWL
| Q4 25 | 1.1% | 3.7% | ||
| Q3 25 | 1.5% | 3.3% | ||
| Q2 25 | 2.5% | 3.0% | ||
| Q1 25 | 1.6% | 3.8% | ||
| Q4 24 | 1.3% | 4.9% | ||
| Q3 24 | 1.7% | 2.6% | ||
| Q2 24 | 2.7% | 2.6% | ||
| Q1 24 | 1.6% | 3.6% |
现金转化率
DECK
NWL
| Q4 25 | 2.17× | — | ||
| Q3 25 | 0.03× | 17.81× | ||
| Q2 25 | 0.26× | -1.26× | ||
| Q1 25 | -0.48× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | -0.37× | — | ||
| Q2 24 | 0.97× | 0.71× | ||
| Q1 24 | -0.22× | — |
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
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |
NWL
| Kitchen | $538.0M | 28% |
| Writing | $370.0M | 20% |
| Commercial | $320.0M | 17% |
| Financial Institution Two | $286.0M | 15% |
| Baby | $259.0M | 14% |
| Outdoor And Recreation | $142.0M | 7% |