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EDGEWELL PERSONAL CARE Co(EPC)与SHOE CARNIVAL INC(SCVL)财务数据对比。点击上方公司名可切换其他公司
EDGEWELL PERSONAL CARE Co的季度营收约是SHOE CARNIVAL INC的1.4倍($422.8M vs $297.2M),SHOE CARNIVAL INC净利率更高(4.9% vs -15.5%,领先20.5%),SHOE CARNIVAL INC同比增速更快(-3.2% vs -11.6%),SHOE CARNIVAL INC自由现金流更多($19.7M vs $-137.5M),过去两年SHOE CARNIVAL INC的营收复合增速更高(3.0% vs -16.0%)
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业,主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立,目前在全球多个市场开展个人护理相关业务。
Shoe Carnival Inc是一家美国家庭鞋类零售商,目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立,截至2025年,其总部位于南卡罗来纳州福特米尔。
EPC vs SCVL — 直观对比
营收规模更大
EPC
是对方的1.4倍
$297.2M
营收增速更快
SCVL
高出8.5%
-11.6%
净利率更高
SCVL
高出20.5%
-15.5%
自由现金流更多
SCVL
多$157.2M
$-137.5M
两年增速更快
SCVL
近两年复合增速
-16.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $422.8M | $297.2M |
| 净利润 | $-65.7M | $14.6M |
| 毛利率 | 38.1% | 37.6% |
| 营业利润率 | -4.5% | 6.3% |
| 净利率 | -15.5% | 4.9% |
| 营收同比 | -11.6% | -3.2% |
| 净利润同比 | -3028.6% | -23.9% |
| 每股收益(稀释后) | $-1.41 | $0.53 |
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
EPC
SCVL
| Q4 25 | $422.8M | $297.2M | ||
| Q3 25 | $600.5M | $306.4M | ||
| Q2 25 | $627.2M | $277.7M | ||
| Q1 25 | $580.7M | $262.9M | ||
| Q4 24 | $415.1M | $306.9M | ||
| Q3 24 | $517.6M | $332.7M | ||
| Q2 24 | $647.8M | $300.4M | ||
| Q1 24 | $599.4M | $280.2M |
净利润
EPC
SCVL
| Q4 25 | $-65.7M | $14.6M | ||
| Q3 25 | $-30.6M | $19.2M | ||
| Q2 25 | $29.1M | $9.3M | ||
| Q1 25 | $29.0M | $14.7M | ||
| Q4 24 | $-2.1M | $19.2M | ||
| Q3 24 | $8.8M | $22.6M | ||
| Q2 24 | $49.0M | $17.3M | ||
| Q1 24 | $36.0M | $15.5M |
毛利率
EPC
SCVL
| Q4 25 | 38.1% | 37.6% | ||
| Q3 25 | 37.9% | 38.8% | ||
| Q2 25 | 42.8% | 34.5% | ||
| Q1 25 | 44.1% | 34.9% | ||
| Q4 24 | 41.6% | 36.0% | ||
| Q3 24 | 41.1% | 36.1% | ||
| Q2 24 | 44.3% | 35.6% | ||
| Q1 24 | 43.1% | 35.6% |
营业利润率
EPC
SCVL
| Q4 25 | -4.5% | 6.3% | ||
| Q3 25 | -4.2% | 8.2% | ||
| Q2 25 | 8.6% | 4.3% | ||
| Q1 25 | 10.1% | 5.3% | ||
| Q4 24 | 2.2% | 8.0% | ||
| Q3 24 | 3.9% | 9.0% | ||
| Q2 24 | 12.8% | 7.5% | ||
| Q1 24 | 11.7% | 7.1% |
净利率
EPC
SCVL
| Q4 25 | -15.5% | 4.9% | ||
| Q3 25 | -5.1% | 6.3% | ||
| Q2 25 | 4.6% | 3.4% | ||
| Q1 25 | 5.0% | 5.6% | ||
| Q4 24 | -0.5% | 6.3% | ||
| Q3 24 | 1.7% | 6.8% | ||
| Q2 24 | 7.6% | 5.8% | ||
| Q1 24 | 6.0% | 5.5% |
每股收益(稀释后)
EPC
SCVL
| Q4 25 | $-1.41 | $0.53 | ||
| Q3 25 | $-0.65 | $0.70 | ||
| Q2 25 | $0.62 | $0.34 | ||
| Q1 25 | $0.60 | $0.53 | ||
| Q4 24 | $-0.04 | $0.70 | ||
| Q3 24 | $0.18 | $0.82 | ||
| Q2 24 | $0.98 | $0.63 | ||
| Q1 24 | $0.72 | $0.57 |
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 | — | $107.7M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.5B | $683.2M |
| 总资产 | $3.8B | $1.2B |
| 负债/权益比越低杠杆越低 | 1.03× | — |
8季度趋势,按日历期对齐
现金及短期投资
EPC
SCVL
| Q4 25 | — | $107.7M | ||
| Q3 25 | — | $91.9M | ||
| Q2 25 | — | $93.0M | ||
| Q1 25 | — | $123.1M | ||
| Q4 24 | — | $91.1M | ||
| Q3 24 | $209.1M | $84.5M | ||
| Q2 24 | — | $69.5M | ||
| Q1 24 | — | $111.2M |
总债务
EPC
SCVL
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益
EPC
SCVL
| Q4 25 | $1.5B | $683.2M | ||
| Q3 25 | $1.6B | $670.7M | ||
| Q2 25 | $1.6B | $653.6M | ||
| Q1 25 | $1.5B | $649.0M | ||
| Q4 24 | $1.5B | $635.7M | ||
| Q3 24 | $1.6B | $618.5M | ||
| Q2 24 | $1.6B | $597.8M | ||
| Q1 24 | $1.6B | $583.4M |
总资产
EPC
SCVL
| Q4 25 | $3.8B | $1.2B | ||
| Q3 25 | $3.8B | $1.2B | ||
| Q2 25 | $3.8B | $1.1B | ||
| Q1 25 | $3.8B | $1.1B | ||
| Q4 24 | $3.7B | $1.1B | ||
| Q3 24 | $3.7B | $1.1B | ||
| Q2 24 | $3.7B | $1.1B | ||
| Q1 24 | $3.8B | $1.0B |
负债/权益比
EPC
SCVL
| Q4 25 | 1.03× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | 0.82× | — | ||
| Q1 24 | 0.88× | — |
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 | $-125.9M | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $19.7M |
| 自由现金流率自由现金流/营收 | -32.5% | 6.6% |
| 资本支出强度资本支出/营收 | 2.7% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $35.1M |
8季度趋势,按日历期对齐
经营现金流
EPC
SCVL
| Q4 25 | $-125.9M | $33.6M | ||
| Q3 25 | $74.1M | $13.3M | ||
| Q2 25 | $114.8M | $-9.6M | ||
| Q1 25 | $45.1M | $44.5M | ||
| Q4 24 | $-115.6M | $17.3M | ||
| Q3 24 | $-388.3M | $23.7M | ||
| Q2 24 | $101.2M | $17.1M | ||
| Q1 24 | $129.0M | $53.4M |
自由现金流
EPC
SCVL
| Q4 25 | $-137.5M | $19.7M | ||
| Q3 25 | $46.5M | $2.2M | ||
| Q2 25 | $99.3M | $-23.0M | ||
| Q1 25 | $28.0M | $36.2M | ||
| Q4 24 | $-132.4M | $8.3M | ||
| Q3 24 | $-414.2M | $18.2M | ||
| Q2 24 | $88.6M | $6.9M | ||
| Q1 24 | $117.5M | $40.7M |
自由现金流率
EPC
SCVL
| Q4 25 | -32.5% | 6.6% | ||
| Q3 25 | 7.7% | 0.7% | ||
| Q2 25 | 15.8% | -8.3% | ||
| Q1 25 | 4.8% | 13.8% | ||
| Q4 24 | -31.9% | 2.7% | ||
| Q3 24 | -80.0% | 5.5% | ||
| Q2 24 | 13.7% | 2.3% | ||
| Q1 24 | 19.6% | 14.5% |
资本支出强度
EPC
SCVL
| Q4 25 | 2.7% | 4.7% | ||
| Q3 25 | 4.6% | 3.6% | ||
| Q2 25 | 2.5% | 4.8% | ||
| Q1 25 | 2.9% | 3.2% | ||
| Q4 24 | 4.0% | 3.0% | ||
| Q3 24 | 5.0% | 1.7% | ||
| Q2 24 | 1.9% | 3.4% | ||
| Q1 24 | 1.9% | 4.5% |
现金转化率
EPC
SCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | 3.95× | -1.03× | ||
| Q1 25 | 1.56× | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | -44.13× | 1.05× | ||
| Q2 24 | 2.07× | 0.99× | ||
| Q1 24 | 3.58× | 3.44× |
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
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
SCVL
暂无分部数据