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DESTINATION XL GROUP, INC.(DXLG)与Childrens Place, Inc.(PLCE)财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是DESTINATION XL GROUP, INC.的3.3倍($339.5M vs $101.9M)。Childrens Place, Inc.净利率更高(-1.3% vs -4.0%,领先2.8%)。DESTINATION XL GROUP, INC.同比增速更快(-5.2% vs -13.0%)。Childrens Place, Inc.自由现金流更多($-3.4M vs $-6.0M)。过去两年Childrens Place, Inc.的营收复合增速更高(-13.6% vs -13.8%)
Destination XL Group是北美大型男装零售商,主打大码与加肥加大男士服饰,旗下拥有DXL、Casual Male XL两大品牌,在美国全境开设了290家直营门店与 outlet 门店,同时通过dxl.com官网及移动客户端服务美国、加拿大、英国、大中华区等全球多地客户,总部位于美国马萨诸塞州坎顿。
Children’s Place是专业儿童服饰零售商,产品主要以旗下自有品牌发售,涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店,同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售,产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
DXLG vs PLCE — 直观对比
损益表 — Q4 2026 vs Q4 2026
| 指标 | ||
|---|---|---|
| 营收 | $101.9M | $339.5M |
| 净利润 | $-4.1M | $-4.3M |
| 毛利率 | 42.7% | 33.1% |
| 营业利润率 | -5.6% | 1.1% |
| 净利率 | -4.0% | -1.3% |
| 营收同比 | -5.2% | -13.0% |
| 净利润同比 | -128.3% | -121.5% |
| 每股收益(稀释后) | $-0.08 | $-0.19 |
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
| Q4 25 | $101.9M | $339.5M | ||
| Q3 25 | $115.5M | $298.0M | ||
| Q2 25 | $105.5M | $242.1M | ||
| Q1 25 | $119.2M | $408.6M | ||
| Q4 24 | $107.5M | $390.2M | ||
| Q3 24 | $124.8M | $319.7M | ||
| Q2 24 | $115.5M | $267.9M | ||
| Q1 24 | $137.1M | $455.0M |
| Q4 25 | $-4.1M | $-4.3M | ||
| Q3 25 | $-265.0K | $-5.4M | ||
| Q2 25 | $-1.9M | $-34.0M | ||
| Q1 25 | $-1.3M | $-8.0M | ||
| Q4 24 | $-1.8M | $20.1M | ||
| Q3 24 | $2.4M | $-32.1M | ||
| Q2 24 | $3.8M | $-37.8M | ||
| Q1 24 | $5.2M | $-128.8M |
| Q4 25 | 42.7% | 33.1% | ||
| Q3 25 | 45.2% | 34.0% | ||
| Q2 25 | 45.1% | 29.2% | ||
| Q1 25 | 44.4% | 28.5% | ||
| Q4 24 | 45.1% | 35.5% | ||
| Q3 24 | 48.2% | 35.0% | ||
| Q2 24 | 48.2% | 34.6% | ||
| Q1 24 | 47.0% | 21.8% |
| Q4 25 | -5.6% | 1.1% | ||
| Q3 25 | 0.6% | 1.4% | ||
| Q2 25 | -3.3% | -10.0% | ||
| Q1 25 | -1.5% | 1.7% | ||
| Q4 24 | -2.4% | 7.5% | ||
| Q3 24 | 2.5% | -6.8% | ||
| Q2 24 | 4.2% | -10.4% | ||
| Q1 24 | 5.9% | -13.6% |
| Q4 25 | -4.0% | -1.3% | ||
| Q3 25 | -0.2% | -1.8% | ||
| Q2 25 | -1.8% | -14.1% | ||
| Q1 25 | -1.1% | -2.0% | ||
| Q4 24 | -1.7% | 5.1% | ||
| Q3 24 | 1.9% | -10.0% | ||
| Q2 24 | 3.3% | -14.1% | ||
| Q1 24 | 3.8% | -28.3% |
| Q4 25 | $-0.08 | $-0.19 | ||
| Q3 25 | $0.00 | $-0.24 | ||
| Q2 25 | $-0.04 | $-1.57 | ||
| Q1 25 | $-0.02 | $-0.60 | ||
| Q4 24 | $-0.03 | $1.57 | ||
| Q3 24 | $0.04 | $-2.51 | ||
| Q2 24 | $0.06 | $-2.98 | ||
| Q1 24 | $0.08 | $-10.24 |
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 | $27.0M | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $137.2M | $-8.6M |
| 总资产 | $401.5M | $762.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $27.0M | $7.3M | ||
| Q3 25 | $33.5M | $7.8M | ||
| Q2 25 | $29.1M | $5.7M | ||
| Q1 25 | $48.4M | $5.3M | ||
| Q4 24 | $43.0M | $5.7M | ||
| Q3 24 | $63.2M | $9.6M | ||
| Q2 24 | $53.2M | $13.0M | ||
| Q1 24 | $60.0M | $13.6M |
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
| Q4 25 | $137.2M | $-8.6M | ||
| Q3 25 | $140.9M | $-4.9M | ||
| Q2 25 | $140.7M | $1.4M | ||
| Q1 25 | $141.2M | $-59.4M | ||
| Q4 24 | $145.5M | $-49.6M | ||
| Q3 24 | $157.0M | $-68.9M | ||
| Q2 24 | $153.6M | $-34.9M | ||
| Q1 24 | $149.0M | $-9.0M |
| Q4 25 | $401.5M | $762.5M | ||
| Q3 25 | $408.8M | $805.1M | ||
| Q2 25 | $380.1M | $779.6M | ||
| Q1 25 | $381.0M | $747.6M | ||
| Q4 24 | $381.3M | $888.8M | ||
| Q3 24 | $383.8M | $921.4M | ||
| Q2 24 | $376.6M | $848.3M | ||
| Q1 24 | $357.7M | $800.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.1M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $-3.4M |
| 自由现金流率自由现金流/营收 | -5.9% | -1.0% |
| 资本支出强度资本支出/营收 | 4.8% | 2.8% |
| 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 | $-11.4M | $39.5M |
8季度趋势,按日历期对齐
| Q4 25 | $-1.1M | $6.2M | ||
| Q3 25 | $9.9M | $-30.5M | ||
| Q2 25 | $-12.0M | $-43.0M | ||
| Q1 25 | $17.1M | $121.3M | ||
| Q4 24 | $-3.5M | $-44.2M | ||
| Q3 24 | $17.1M | $-83.9M | ||
| Q2 24 | $-1.1M | $-110.8M | ||
| Q1 24 | $16.5M | $135.4M |
| Q4 25 | $-6.0M | $-3.4M | ||
| Q3 25 | $4.6M | $-31.9M | ||
| Q2 25 | $-18.8M | $-46.4M | ||
| Q1 25 | $8.8M | $121.2M | ||
| Q4 24 | $-10.1M | $-47.7M | ||
| Q3 24 | $10.2M | $-91.7M | ||
| Q2 24 | $-7.0M | $-115.5M | ||
| Q1 24 | $9.5M | $132.2M |
| Q4 25 | -5.9% | -1.0% | ||
| Q3 25 | 3.9% | -10.7% | ||
| Q2 25 | -17.8% | -19.2% | ||
| Q1 25 | 7.4% | 29.7% | ||
| Q4 24 | -9.4% | -12.2% | ||
| Q3 24 | 8.2% | -28.7% | ||
| Q2 24 | -6.1% | -43.1% | ||
| Q1 24 | 6.9% | 29.1% |
| Q4 25 | 4.8% | 2.8% | ||
| Q3 25 | 4.6% | 0.5% | ||
| Q2 25 | 6.4% | 1.4% | ||
| Q1 25 | 7.0% | 0.0% | ||
| Q4 24 | 6.2% | 0.9% | ||
| Q3 24 | 5.5% | 2.4% | ||
| Q2 24 | 5.1% | 1.8% | ||
| Q1 24 | 5.1% | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | 7.17× | — | ||
| Q2 24 | -0.30× | — | ||
| Q1 24 | 3.15× | — |
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
DXLG
| Sales Channel Through Intermediary | $74.5M | 73% |
| Sales Channel Directly To Consumer | $27.3M | 27% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |