vs
DULUTH HOLDINGS INC.（DLTH）与Zumiez Inc（ZUMZ）财务数据对比。点击上方公司名可切换其他公司
Zumiez Inc的季度营收约是DULUTH HOLDINGS INC.的2.1倍（$239.1M vs $114.9M）。Zumiez Inc净利率更高（3.8% vs -8.8%，领先12.6%）。Zumiez Inc同比增速更快（7.5% vs -9.6%）。Zumiez Inc自由现金流更多（$3.1M vs $-8.9M）。过去两年Zumiez Inc的营收复合增速更高（-7.9% 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。
Zumiez Inc.是1978年成立的美国跨国专业服饰零售商，2005年起公开上市，总部位于华盛顿州林伍德，现任总裁兼首席执行官为理查德·布鲁克斯。该品牌主打面向年轻男女的极限运动风格服饰、鞋履、配饰及相关装备，产品聚焦滑板、单板滑雪、越野摩托等运动领域。
DLTH vs ZUMZ — 直观对比
营收规模更大
ZUMZ
是对方的2.1倍
$114.9M
营收增速更快
ZUMZ
高出17.1%
-9.6%
净利率更高
ZUMZ
高出12.6%
-8.8%
自由现金流更多
ZUMZ
多$12.0M
$-8.9M
两年增速更快
ZUMZ
近两年复合增速
-31.6%
损益表 — Q3 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $114.9M | $239.1M |
| 净利润 | $-10.1M | $9.2M |
| 毛利率 | 53.8% | 37.6% |
| 营业利润率 | -7.7% | 4.9% |
| 净利率 | -8.8% | 3.8% |
| 营收同比 | -9.6% | 7.5% |
| 净利润同比 | 64.6% | 690.3% |
| 每股收益（稀释后） | $-0.29 | $0.55 |
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DLTHZUMZ
| Q4 25 | $114.9M | $239.1M | ||
| Q3 25 | $131.7M | $214.3M | ||
| Q2 25 | $102.7M | $184.3M | ||
| Q1 25 | $241.3M | $279.2M | ||
| Q4 24 | $127.1M | $222.5M | ||
| Q3 24 | $141.6M | $210.2M | ||
| Q2 24 | $116.7M | $177.4M | ||
| Q1 24 | $245.6M | $281.8M |
净利润DLTHZUMZ
| Q4 25 | $-10.1M | $9.2M | ||
| Q3 25 | $1.3M | $-1.0M | ||
| Q2 25 | $-15.3M | $-14.3M | ||
| Q1 25 | $-5.6M | $14.8M | ||
| Q4 24 | $-28.2M | $1.2M | ||
| Q3 24 | $-2.0M | $-847.0K | ||
| Q2 24 | $-7.9M | $-16.8M | ||
| Q1 24 | $6.4M | $-33.5M |
毛利率DLTHZUMZ
| Q4 25 | 53.8% | 37.6% | ||
| Q3 25 | 54.7% | 35.5% | ||
| Q2 25 | 52.0% | 30.0% | ||
| Q1 25 | 44.1% | 36.2% | ||
| Q4 24 | 52.3% | 35.2% | ||
| Q3 24 | 52.3% | 34.2% | ||
| Q2 24 | 52.8% | 29.3% | ||
| Q1 24 | 48.2% | 34.3% |
营业利润率DLTHZUMZ
| Q4 25 | -7.7% | 4.9% | ||
| Q3 25 | 1.8% | 0.0% | ||
| Q2 25 | -12.0% | -10.8% | ||
| Q1 25 | -1.8% | 7.2% | ||
| Q4 24 | -17.4% | 1.1% | ||
| Q3 24 | -1.1% | -0.2% | ||
| Q2 24 | -7.7% | -11.4% | ||
| Q1 24 | 3.6% | -11.6% |
净利率DLTHZUMZ
| Q4 25 | -8.8% | 3.8% | ||
| Q3 25 | 1.0% | -0.5% | ||
| Q2 25 | -14.9% | -7.8% | ||
| Q1 25 | -2.3% | 5.3% | ||
| Q4 24 | -22.2% | 0.5% | ||
| Q3 24 | -1.4% | -0.4% | ||
| Q2 24 | -6.7% | -9.5% | ||
| Q1 24 | 2.6% | -11.9% |
每股收益（稀释后）DLTHZUMZ
| Q4 25 | $-0.29 | $0.55 | ||
| Q3 25 | $0.04 | $-0.06 | ||
| Q2 25 | $-0.45 | $-0.79 | ||
| Q1 25 | $-0.17 | $0.75 | ||
| Q4 24 | $-0.84 | $0.06 | ||
| Q3 24 | $-0.06 | $-0.04 | ||
| Q2 24 | $-0.24 | $-0.86 | ||
| Q1 24 | $0.20 | $-1.73 |
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 | $80.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $160.6M | $298.5M |
| 总资产 | $468.0M | $633.1M |
| 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DLTHZUMZ
| Q4 25 | $8.2M | $80.1M | ||
| Q3 25 | $5.7M | $78.8M | ||
| Q2 25 | $8.6M | $62.5M | ||
| Q1 25 | $3.3M | $112.7M | ||
| Q4 24 | $9.3M | $48.5M | ||
| Q3 24 | $9.8M | $65.8M | ||
| Q2 24 | $6.8M | $74.9M | ||
| Q1 24 | $32.2M | $88.9M |
股东权益DLTHZUMZ
| Q4 25 | $160.6M | $298.5M | ||
| Q3 25 | $170.0M | $292.4M | ||
| Q2 25 | $167.9M | $298.5M | ||
| Q1 25 | $182.7M | $329.0M | ||
| Q4 24 | $188.1M | $317.1M | ||
| Q3 24 | $215.7M | $319.8M | ||
| Q2 24 | $218.4M | $337.3M | ||
| Q1 24 | $222.8M | $353.2M |
总资产DLTHZUMZ
| Q4 25 | $468.0M | $633.1M | ||
| Q3 25 | $433.8M | $623.4M | ||
| Q2 25 | $463.7M | $599.1M | ||
| Q1 25 | $452.4M | $634.9M | ||
| Q4 24 | $533.1M | $646.0M | ||
| Q3 24 | $488.6M | $669.5M | ||
| Q2 24 | $471.4M | $656.6M | ||
| Q1 24 | $491.2M | $664.2M |
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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $3.1M |
| 自由现金流率自由现金流/营收 | -7.8% | 1.3% |
| 资本支出强度资本支出/营收 | 2.0% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 0.58× |
| 过去12个月自由现金流最近4个季度 | $1.7M | $38.0M |
8季度趋势，按日历期对齐
经营现金流DLTHZUMZ
| Q4 25 | $-6.7M | $5.3M | ||
| Q3 25 | $32.0M | $12.6M | ||
| Q2 25 | $-56.5M | $-22.1M | ||
| Q1 25 | $41.2M | $54.7M | ||
| Q4 24 | $-41.1M | $-18.6M | ||
| Q3 24 | $16.6M | $3.2M | ||
| Q2 24 | $-33.7M | $-18.6M | ||
| Q1 24 | $69.7M | $37.7M |
自由现金流DLTHZUMZ
| Q4 25 | $-8.9M | $3.1M | ||
| Q3 25 | $29.8M | $9.5M | ||
| Q2 25 | $-57.8M | $-24.3M | ||
| Q1 25 | $38.7M | $49.7M | ||
| Q4 24 | $-43.7M | $-22.3M | ||
| Q3 24 | $15.0M | $-565.0K | ||
| Q2 24 | $-35.2M | $-21.1M | ||
| Q1 24 | $60.6M | $33.5M |
自由现金流率DLTHZUMZ
| Q4 25 | -7.8% | 1.3% | ||
| Q3 25 | 22.6% | 4.4% | ||
| Q2 25 | -56.3% | -13.2% | ||
| Q1 25 | 16.0% | 17.8% | ||
| Q4 24 | -34.4% | -10.0% | ||
| Q3 24 | 10.6% | -0.3% | ||
| Q2 24 | -30.2% | -11.9% | ||
| Q1 24 | 24.7% | 11.9% |
资本支出强度DLTHZUMZ
| Q4 25 | 2.0% | 0.9% | ||
| Q3 25 | 1.7% | 1.4% | ||
| Q2 25 | 1.3% | 1.2% | ||
| Q1 25 | 1.0% | 1.8% | ||
| Q4 24 | 2.1% | 1.7% | ||
| Q3 24 | 1.2% | 1.8% | ||
| Q2 24 | 1.3% | 1.4% | ||
| Q1 24 | 3.7% | 1.5% |
现金转化率DLTHZUMZ
| Q4 25 | — | 0.58× | ||
| Q3 25 | 25.40× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.71× | ||
| Q4 24 | — | -16.02× | ||
| 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% |
ZUMZ
暂无分部数据
