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DULUTH HOLDINGS INC.（DLTH）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是DULUTH HOLDINGS INC.的1.6倍（$188.3M vs $114.9M），BRC Group Holdings, Inc.净利率更高（47.9% vs -8.8%，领先56.7%），DULUTH HOLDINGS INC.同比增速更快（-9.6% vs -21.9%），过去两年BRC Group Holdings, Inc.的营收复合增速更高（-15.4% 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。
DLTH vs RILY — 直观对比
营收规模更大
RILY
是对方的1.6倍
$114.9M
营收增速更快
DLTH
高出12.3%
-21.9%
净利率更高
RILY
高出56.7%
-8.8%
两年增速更快
RILY
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.9M | $188.3M |
| 净利润 | $-10.1M | $90.3M |
| 毛利率 | 53.8% | 79.5% |
| 营业利润率 | -7.7% | 32.3% |
| 净利率 | -8.8% | 47.9% |
| 营收同比 | -9.6% | -21.9% |
| 净利润同比 | 64.6% | 1710.8% |
| 每股收益（稀释后） | $-0.29 | $2.78 |
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DLTHRILY
| Q4 25 | $114.9M | $188.3M | ||
| Q3 25 | $131.7M | $215.3M | ||
| Q2 25 | $102.7M | $188.2M | ||
| Q1 25 | $241.3M | $197.2M | ||
| Q4 24 | $127.1M | $241.0M | ||
| Q3 24 | $141.6M | $225.5M | ||
| Q2 24 | $116.7M | $256.0M | ||
| Q1 24 | $245.6M | $263.4M |
净利润DLTHRILY
| Q4 25 | $-10.1M | $90.3M | ||
| Q3 25 | $1.3M | $91.1M | ||
| Q2 25 | $-15.3M | $139.5M | ||
| Q1 25 | $-5.6M | $-10.0M | ||
| Q4 24 | $-28.2M | $-5.6M | ||
| Q3 24 | $-2.0M | $-284.4M | ||
| Q2 24 | $-7.9M | $-433.6M | ||
| Q1 24 | $6.4M | $-49.2M |
毛利率DLTHRILY
| Q4 25 | 53.8% | 79.5% | ||
| Q3 25 | 54.7% | 83.7% | ||
| Q2 25 | 52.0% | 81.3% | ||
| Q1 25 | 44.1% | 81.4% | ||
| Q4 24 | 52.3% | 79.8% | ||
| Q3 24 | 52.3% | 82.1% | ||
| Q2 24 | 52.8% | 84.5% | ||
| Q1 24 | 48.2% | 85.3% |
营业利润率DLTHRILY
| Q4 25 | -7.7% | 32.3% | ||
| Q3 25 | 1.8% | 30.4% | ||
| Q2 25 | -12.0% | 5.7% | ||
| Q1 25 | -1.8% | -31.2% | ||
| Q4 24 | -17.4% | -69.2% | ||
| Q3 24 | -1.1% | -36.4% | ||
| Q2 24 | -7.7% | -90.8% | ||
| Q1 24 | 3.6% | -6.1% |
净利率DLTHRILY
| Q4 25 | -8.8% | 47.9% | ||
| Q3 25 | 1.0% | 42.3% | ||
| Q2 25 | -14.9% | 74.1% | ||
| Q1 25 | -2.3% | -5.1% | ||
| Q4 24 | -22.2% | -2.3% | ||
| Q3 24 | -1.4% | -126.1% | ||
| Q2 24 | -6.7% | -169.4% | ||
| Q1 24 | 2.6% | -18.7% |
每股收益（稀释后）DLTHRILY
| Q4 25 | $-0.29 | $2.78 | ||
| Q3 25 | $0.04 | $2.91 | ||
| Q2 25 | $-0.45 | $4.50 | ||
| Q1 25 | $-0.17 | $-0.39 | ||
| Q4 24 | $-0.84 | $-0.01 | ||
| Q3 24 | $-0.06 | $-9.39 | ||
| Q2 24 | $-0.24 | $-14.35 | ||
| Q1 24 | $0.20 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $160.6M | $-171.5M |
| 总资产 | $468.0M | $1.7B |
| 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DLTHRILY
| Q4 25 | $8.2M | $226.6M | ||
| Q3 25 | $5.7M | $184.2M | ||
| Q2 25 | $8.6M | $267.4M | ||
| Q1 25 | $3.3M | $138.3M | ||
| Q4 24 | $9.3M | $146.9M | ||
| Q3 24 | $9.8M | $159.2M | ||
| Q2 24 | $6.8M | $236.9M | ||
| Q1 24 | $32.2M | $190.7M |
总债务DLTHRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DLTHRILY
| Q4 25 | $160.6M | $-171.5M | ||
| Q3 25 | $170.0M | $-260.5M | ||
| Q2 25 | $167.9M | $-351.7M | ||
| Q1 25 | $182.7M | $-496.8M | ||
| Q4 24 | $188.1M | $-488.2M | ||
| Q3 24 | $215.7M | $-497.6M | ||
| Q2 24 | $218.4M | $-218.3M | ||
| Q1 24 | $222.8M | $228.4M |
总资产DLTHRILY
| Q4 25 | $468.0M | $1.7B | ||
| Q3 25 | $433.8M | $1.7B | ||
| Q2 25 | $463.7M | $1.5B | ||
| Q1 25 | $452.4M | $1.5B | ||
| Q4 24 | $533.1M | $1.8B | ||
| Q3 24 | $488.6M | $2.2B | ||
| Q2 24 | $471.4M | $3.2B | ||
| Q1 24 | $491.2M | $5.0B |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | — |
| 自由现金流率自由现金流/营收 | -7.8% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | $1.7M | — |
8季度趋势，按日历期对齐
经营现金流DLTHRILY
| Q4 25 | $-6.7M | $26.2M | ||
| Q3 25 | $32.0M | $-60.6M | ||
| Q2 25 | $-56.5M | $-25.6M | ||
| Q1 25 | $41.2M | $184.0K | ||
| Q4 24 | $-41.1M | $-2.7M | ||
| Q3 24 | $16.6M | $19.5M | ||
| Q2 24 | $-33.7M | $111.5M | ||
| Q1 24 | $69.7M | $135.4M |
自由现金流DLTHRILY
| Q4 25 | $-8.9M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $-57.8M | — | ||
| Q1 25 | $38.7M | — | ||
| Q4 24 | $-43.7M | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | $-35.2M | — | ||
| Q1 24 | $60.6M | — |
自由现金流率DLTHRILY
| Q4 25 | -7.8% | — | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | -56.3% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | -34.4% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | -30.2% | — | ||
| Q1 24 | 24.7% | — |
资本支出强度DLTHRILY
| Q4 25 | 2.0% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 3.7% | — |
现金转化率DLTHRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 25.40× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
