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DULUTH HOLDINGS INC.(DLTH)与Eventbrite, Inc.(EB)财务数据对比。点击上方公司名可切换其他公司
DULUTH HOLDINGS INC.的季度营收约是Eventbrite, Inc.的1.6倍($114.9M vs $73.5M),DULUTH HOLDINGS INC.净利率更高(-8.8% vs -11.1%,领先2.3%),Eventbrite, Inc.同比增速更快(-3.9% vs -9.6%),DULUTH HOLDINGS INC.自由现金流更多($-8.9M vs $-60.9M),过去两年Eventbrite, Inc.的营收复合增速更高(-7.7% vs -31.6%)
德卢思控股是一家美国工装及配饰企业,主打通过旗下德卢思贸易品牌开展产品销售业务,面向市场推出各类实用工装及相关配饰产品,是美国本土颇具特色的服饰零售企业。
Eventbrite是源自美国的线下活动服务平台,为用户提供活动浏览、创建与推广服务,支持主办方免费在平台发布不限规模、不限数量的各类活动,是全球范围内活跃度较高的活动交易与推广平台。
DLTH vs EB — 直观对比
营收规模更大
DLTH
是对方的1.6倍
$73.5M
营收增速更快
EB
高出5.7%
-9.6%
净利率更高
DLTH
高出2.3%
-11.1%
自由现金流更多
DLTH
多$51.9M
$-60.9M
两年增速更快
EB
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $114.9M | $73.5M |
| 净利润 | $-10.1M | $-8.2M |
| 毛利率 | 53.8% | 68.1% |
| 营业利润率 | -7.7% | -12.4% |
| 净利率 | -8.8% | -11.1% |
| 营收同比 | -9.6% | -3.9% |
| 净利润同比 | 64.6% | 2.5% |
| 每股收益(稀释后) | $-0.29 | $-0.08 |
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
DLTH
EB
| Q4 25 | $114.9M | $73.5M | ||
| Q3 25 | $131.7M | $71.7M | ||
| Q2 25 | $102.7M | $72.8M | ||
| Q1 25 | $241.3M | $73.8M | ||
| Q4 24 | $127.1M | $76.5M | ||
| Q3 24 | $141.6M | $77.8M | ||
| Q2 24 | $116.7M | $84.6M | ||
| Q1 24 | $245.6M | $86.3M |
净利润
DLTH
EB
| Q4 25 | $-10.1M | $-8.2M | ||
| Q3 25 | $1.3M | $6.4M | ||
| Q2 25 | $-15.3M | $-2.1M | ||
| Q1 25 | $-5.6M | $-6.6M | ||
| Q4 24 | $-28.2M | $-8.4M | ||
| Q3 24 | $-2.0M | $-3.8M | ||
| Q2 24 | $-7.9M | $1.1M | ||
| Q1 24 | $6.4M | $-4.5M |
毛利率
DLTH
EB
| Q4 25 | 53.8% | 68.1% | ||
| Q3 25 | 54.7% | 67.9% | ||
| Q2 25 | 52.0% | 67.5% | ||
| Q1 25 | 44.1% | 66.9% | ||
| Q4 24 | 52.3% | 68.2% | ||
| Q3 24 | 52.3% | 68.5% | ||
| Q2 24 | 52.8% | 70.9% | ||
| Q1 24 | 48.2% | 71.0% |
营业利润率
DLTH
EB
| Q4 25 | -7.7% | -12.4% | ||
| Q3 25 | 1.8% | -1.3% | ||
| Q2 25 | -12.0% | -8.7% | ||
| Q1 25 | -1.8% | -13.2% | ||
| Q4 24 | -17.4% | -10.2% | ||
| Q3 24 | -1.1% | -11.5% | ||
| Q2 24 | -7.7% | -7.6% | ||
| Q1 24 | 3.6% | -8.8% |
净利率
DLTH
EB
| Q4 25 | -8.8% | -11.1% | ||
| Q3 25 | 1.0% | 8.9% | ||
| Q2 25 | -14.9% | -2.9% | ||
| Q1 25 | -2.3% | -9.0% | ||
| Q4 24 | -22.2% | -11.0% | ||
| Q3 24 | -1.4% | -4.8% | ||
| Q2 24 | -6.7% | 1.3% | ||
| Q1 24 | 2.6% | -5.2% |
每股收益(稀释后)
DLTH
EB
| Q4 25 | $-0.29 | $-0.08 | ||
| Q3 25 | $0.04 | $0.06 | ||
| Q2 25 | $-0.45 | $-0.02 | ||
| Q1 25 | $-0.17 | $-0.07 | ||
| Q4 24 | $-0.84 | $-0.09 | ||
| Q3 24 | $-0.06 | $-0.04 | ||
| Q2 24 | $-0.24 | $0.01 | ||
| Q1 24 | $0.20 | $-0.05 |
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 | $8.2M | $299.9M |
| 总债务越低越好 | — | $144.4M |
| 股东权益账面价值 | $160.6M | $179.1M |
| 总资产 | $468.0M | $647.2M |
| 负债/权益比越低杠杆越低 | — | 0.81× |
8季度趋势,按日历期对齐
现金及短期投资
DLTH
EB
| Q4 25 | $8.2M | $299.9M | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $8.6M | — | ||
| Q1 25 | $3.3M | — | ||
| Q4 24 | $9.3M | $441.5M | ||
| Q3 24 | $9.8M | $24.7M | ||
| Q2 24 | $6.8M | $56.7M | ||
| Q1 24 | $32.2M | $113.7M |
总债务
DLTH
EB
| Q4 25 | — | $144.4M | ||
| Q3 25 | — | $174.9M | ||
| Q2 25 | — | $241.3M | ||
| Q1 25 | — | $241.0M | ||
| Q4 24 | — | $240.7M | ||
| Q3 24 | — | $240.4M | ||
| Q2 24 | — | $358.7M | ||
| Q1 24 | — | $358.2M |
股东权益
DLTH
EB
| Q4 25 | $160.6M | $179.1M | ||
| Q3 25 | $170.0M | $189.1M | ||
| Q2 25 | $167.9M | $177.2M | ||
| Q1 25 | $182.7M | $173.3M | ||
| Q4 24 | $188.1M | $170.2M | ||
| Q3 24 | $215.7M | $179.8M | ||
| Q2 24 | $218.4M | $176.2M | ||
| Q1 24 | $222.8M | $184.1M |
总资产
DLTH
EB
| Q4 25 | $468.0M | $647.2M | ||
| Q3 25 | $433.8M | $744.6M | ||
| Q2 25 | $463.7M | $784.1M | ||
| Q1 25 | $452.4M | $812.3M | ||
| Q4 24 | $533.1M | $752.3M | ||
| Q3 24 | $488.6M | $817.4M | ||
| Q2 24 | $471.4M | $894.5M | ||
| Q1 24 | $491.2M | $952.2M |
负债/权益比
DLTH
EB
| Q4 25 | — | 0.81× | ||
| Q3 25 | — | 0.92× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 2.04× | ||
| Q1 24 | — | 1.95× |
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 | $-6.7M | $-60.8M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-60.9M |
| 自由现金流率自由现金流/营收 | -7.8% | -82.8% |
| 资本支出强度资本支出/营收 | 2.0% | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $1.7M | $17.6M |
8季度趋势,按日历期对齐
经营现金流
DLTH
EB
| Q4 25 | $-6.7M | $-60.8M | ||
| Q3 25 | $32.0M | $36.7M | ||
| Q2 25 | $-56.5M | $-17.5M | ||
| Q1 25 | $41.2M | $59.4M | ||
| Q4 24 | $-41.1M | $-45.3M | ||
| Q3 24 | $16.6M | $44.6M | ||
| Q2 24 | $-33.7M | $-32.3M | ||
| Q1 24 | $69.7M | $68.6M |
自由现金流
DLTH
EB
| Q4 25 | $-8.9M | $-60.9M | ||
| Q3 25 | $29.8M | $36.6M | ||
| Q2 25 | $-57.8M | $-17.5M | ||
| Q1 25 | $38.7M | $59.4M | ||
| Q4 24 | $-43.7M | $-45.3M | ||
| Q3 24 | $15.0M | $44.4M | ||
| Q2 24 | $-35.2M | $-32.4M | ||
| Q1 24 | $60.6M | $68.2M |
自由现金流率
DLTH
EB
| Q4 25 | -7.8% | -82.8% | ||
| Q3 25 | 22.6% | 51.1% | ||
| Q2 25 | -56.3% | -24.1% | ||
| Q1 25 | 16.0% | 80.4% | ||
| Q4 24 | -34.4% | -59.2% | ||
| Q3 24 | 10.6% | 57.1% | ||
| Q2 24 | -30.2% | -38.3% | ||
| Q1 24 | 24.7% | 79.1% |
资本支出强度
DLTH
EB
| Q4 25 | 2.0% | 0.0% | ||
| Q3 25 | 1.7% | 0.0% | ||
| Q2 25 | 1.3% | 0.0% | ||
| Q1 25 | 1.0% | 0.1% | ||
| Q4 24 | 2.1% | 0.0% | ||
| Q3 24 | 1.2% | 0.2% | ||
| Q2 24 | 1.3% | 0.1% | ||
| Q1 24 | 3.7% | 0.4% |
现金转化率
DLTH
EB
| Q4 25 | — | — | ||
| Q3 25 | 25.40× | 5.76× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -30.37× | ||
| Q1 24 | 10.86× | — |
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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
EB
| US | $52.0M | 71% |
| Other | $21.6M | 29% |