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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
DLTH
是对方的1.6倍
DLTH
$114.9M
$73.5M
EB
营收增速更快
EB
EB
高出5.7%
EB
-3.9%
-9.6%
DLTH
净利率更高
DLTH
DLTH
高出2.3%
DLTH
-8.8%
-11.1%
EB
自由现金流更多
DLTH
DLTH
多$51.9M
DLTH
$-8.9M
$-60.9M
EB
两年增速更快
EB
EB
近两年复合增速
EB
-7.7%
-31.6%
DLTH

损益表 — Q3 FY2026 vs Q4 FY2025

指标
DLTH
DLTH
EB
EB
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
DLTH
EB
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
DLTH
EB
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
DLTH
EB
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
DLTH
EB
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
DLTH
EB
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
DLTH
EB
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
DLTH
DLTH
EB
EB
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
DLTH
EB
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
DLTH
EB
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
DLTH
EB
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
DLTH
EB
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
DLTH
EB
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
DLTH
DLTH
EB
EB
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
DLTH
EB
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
DLTH
EB
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
DLTH
EB
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
DLTH
EB
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
DLTH
EB
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
DLTH

Sales Channel Directly To Consumer$67.4M59%
Sales Channel Through Intermediary$47.4M41%

EB
EB

US$52.0M71%
Other$21.6M29%

相关对比