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DESTINATION XL GROUP, INC.(DXLG)与URBAN OUTFITTERS INC(URBN)财务数据对比。点击上方公司名可切换其他公司
URBAN OUTFITTERS INC的季度营收约是DESTINATION XL GROUP, INC.的15.0倍($1.5B vs $101.9M)。URBAN OUTFITTERS INC净利率更高(7.6% vs -4.0%,领先11.7%)。URBAN OUTFITTERS INC同比增速更快(12.3% vs -5.2%)。DESTINATION XL GROUP, INC.自由现金流更多($-6.0M vs $-22.8M)。过去两年URBAN OUTFITTERS INC的营收复合增速更高(1.4% 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。
URBN是总部位于美国宾夕法尼亚州费城的跨国生活方式零售企业,旗下Urban Outfitters品牌面向年轻消费群体,产品涵盖男女时装、鞋履、美妆个护、配饰、运动服饰装备、家居用品及音乐周边等,业务覆盖美国、英国、加拿大、部分西欧国家、波兰、阿联酋、科威特、卡塔尔等市场。
DXLG vs URBN — 直观对比
损益表 — Q4 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $101.9M | $1.5B |
| 净利润 | $-4.1M | $116.4M |
| 毛利率 | 42.7% | 36.8% |
| 营业利润率 | -5.6% | 9.4% |
| 净利率 | -4.0% | 7.6% |
| 营收同比 | -5.2% | 12.3% |
| 净利润同比 | -128.3% | 13.1% |
| 每股收益(稀释后) | $-0.08 | $1.28 |
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 | $1.5B | ||
| Q3 25 | $115.5M | $1.5B | ||
| Q2 25 | $105.5M | $1.3B | ||
| Q1 25 | $119.2M | $1.6B | ||
| Q4 24 | $107.5M | $1.4B | ||
| Q3 24 | $124.8M | $1.4B | ||
| Q2 24 | $115.5M | $1.2B | ||
| Q1 24 | $137.1M | $1.5B |
| Q4 25 | $-4.1M | $116.4M | ||
| Q3 25 | $-265.0K | $143.9M | ||
| Q2 25 | $-1.9M | $108.3M | ||
| Q1 25 | $-1.3M | $120.3M | ||
| Q4 24 | $-1.8M | $102.9M | ||
| Q3 24 | $2.4M | $117.5M | ||
| Q2 24 | $3.8M | $61.8M | ||
| Q1 24 | $5.2M | $47.8M |
| Q4 25 | 42.7% | 36.8% | ||
| Q3 25 | 45.2% | 37.6% | ||
| Q2 25 | 45.1% | 36.8% | ||
| Q1 25 | 44.4% | 32.3% | ||
| Q4 24 | 45.1% | 36.5% | ||
| Q3 24 | 48.2% | 36.5% | ||
| Q2 24 | 48.2% | 34.0% | ||
| Q1 24 | 47.0% | 29.2% |
| Q4 25 | -5.6% | 9.4% | ||
| Q3 25 | 0.6% | 11.6% | ||
| Q2 25 | -3.3% | 9.6% | ||
| Q1 25 | -1.5% | 7.7% | ||
| Q4 24 | -2.4% | 9.4% | ||
| Q3 24 | 2.5% | 10.7% | ||
| Q2 24 | 4.2% | 6.2% | ||
| Q1 24 | 5.9% | 3.9% |
| Q4 25 | -4.0% | 7.6% | ||
| Q3 25 | -0.2% | 9.6% | ||
| Q2 25 | -1.8% | 8.1% | ||
| Q1 25 | -1.1% | 7.4% | ||
| Q4 24 | -1.7% | 7.6% | ||
| Q3 24 | 1.9% | 8.7% | ||
| Q2 24 | 3.3% | 5.1% | ||
| Q1 24 | 3.8% | 3.2% |
| Q4 25 | $-0.08 | $1.28 | ||
| Q3 25 | $0.00 | $1.58 | ||
| Q2 25 | $-0.04 | $1.16 | ||
| Q1 25 | $-0.02 | $1.27 | ||
| Q4 24 | $-0.03 | $1.10 | ||
| Q3 24 | $0.04 | $1.24 | ||
| Q2 24 | $0.06 | $0.65 | ||
| Q1 24 | $0.08 | $0.51 |
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 | $306.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.2M | $2.7B |
| 总资产 | $401.5M | $4.9B |
| 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 | $306.6M | ||
| Q3 25 | $33.5M | $332.2M | ||
| Q2 25 | $29.1M | $189.4M | ||
| Q1 25 | $48.4M | $290.5M | ||
| Q4 24 | $43.0M | $182.5M | ||
| Q3 24 | $63.2M | $209.1M | ||
| Q2 24 | $53.2M | $174.0M | ||
| Q1 24 | $60.0M | $178.3M |
| Q4 25 | $137.2M | $2.7B | ||
| Q3 25 | $140.9M | $2.6B | ||
| Q2 25 | $140.7M | $2.4B | ||
| Q1 25 | $141.2M | $2.5B | ||
| Q4 24 | $145.5M | $2.4B | ||
| Q3 24 | $157.0M | $2.2B | ||
| Q2 24 | $153.6M | $2.2B | ||
| Q1 24 | $149.0M | $2.1B |
| Q4 25 | $401.5M | $4.9B | ||
| Q3 25 | $408.8M | $4.7B | ||
| Q2 25 | $380.1M | $4.5B | ||
| Q1 25 | $381.0M | $4.5B | ||
| Q4 24 | $381.3M | $4.5B | ||
| Q3 24 | $383.8M | $4.3B | ||
| Q2 24 | $376.6M | $4.2B | ||
| Q1 24 | $357.7M | $4.1B |
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 | $61.1M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $-22.8M |
| 自由现金流率自由现金流/营收 | -5.9% | -1.5% |
| 资本支出强度资本支出/营收 | 4.8% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 0.53× |
| 过去12个月自由现金流最近4个季度 | $-11.4M | $402.7M |
8季度趋势,按日历期对齐
| Q4 25 | $-1.1M | $61.1M | ||
| Q3 25 | $9.9M | $218.0M | ||
| Q2 25 | $-12.0M | $33.0M | ||
| Q1 25 | $17.1M | $320.5M | ||
| Q4 24 | $-3.5M | $18.5M | ||
| Q3 24 | $17.1M | $105.3M | ||
| Q2 24 | $-1.1M | $58.6M | ||
| Q1 24 | $16.5M | $229.2M |
| Q4 25 | $-6.0M | $-22.8M | ||
| Q3 25 | $4.6M | $156.6M | ||
| Q2 25 | $-18.8M | $-13.1M | ||
| Q1 25 | $8.8M | $281.9M | ||
| Q4 24 | $-10.1M | $-26.6M | ||
| Q3 24 | $10.2M | $47.5M | ||
| Q2 24 | $-7.0M | $17.5M | ||
| Q1 24 | $9.5M | $180.6M |
| Q4 25 | -5.9% | -1.5% | ||
| Q3 25 | 3.9% | 10.4% | ||
| Q2 25 | -17.8% | -1.0% | ||
| Q1 25 | 7.4% | 17.2% | ||
| Q4 24 | -9.4% | -2.0% | ||
| Q3 24 | 8.2% | 3.5% | ||
| Q2 24 | -6.1% | 1.5% | ||
| Q1 24 | 6.9% | 12.2% |
| Q4 25 | 4.8% | 5.5% | ||
| Q3 25 | 4.6% | 4.1% | ||
| Q2 25 | 6.4% | 3.5% | ||
| Q1 25 | 7.0% | 2.4% | ||
| Q4 24 | 6.2% | 3.3% | ||
| Q3 24 | 5.5% | 4.3% | ||
| Q2 24 | 5.1% | 3.4% | ||
| Q1 24 | 5.1% | 3.3% |
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | 7.17× | 0.90× | ||
| Q2 24 | -0.30× | 0.95× | ||
| Q1 24 | 3.15× | 4.80× |
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% |
URBN
| Apparel | $861.4M | 56% |
| Home | $187.0M | 12% |
| Accessories | $182.6M | 12% |
| Subscription Operations | $144.6M | 9% |
| Wholesale Operations | $88.3M | 6% |
| Other | $65.3M | 4% |