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EDGEWELL PERSONAL CARE Co(EPC)与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWH)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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.3倍($422.8M vs $331.3M),SPORTSMAN'S WAREHOUSE HOLDINGS, INC.净利率更高(0.0% vs -15.5%,领先15.5%),SPORTSMAN'S WAREHOUSE HOLDINGS, INC.同比增速更快(2.2% vs -11.6%),SPORTSMAN'S WAREHOUSE HOLDINGS, INC.自由现金流更多($8.7M vs $-137.5M),过去两年SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的营收复合增速更高(-5.4% 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。
运动员仓库控股(Sportsman's Warehouse)是美国户外体育用品零售商,门店遍布全美29个州,主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者,销售户外服饰、鞋履及专业运动装备。
EPC vs SPWH — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $422.8M | $331.3M |
| 净利润 | $-65.7M | $8.0K |
| 毛利率 | 38.1% | 32.8% |
| 营业利润率 | -4.5% | 1.3% |
| 净利率 | -15.5% | 0.0% |
| 营收同比 | -11.6% | 2.2% |
| 净利润同比 | -3028.6% | -97.8% |
| 每股收益(稀释后) | $-1.41 | $0.00 |
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 | $422.8M | $331.3M | ||
| Q3 25 | $600.5M | $293.9M | ||
| Q2 25 | $627.2M | $249.1M | ||
| Q1 25 | $580.7M | $340.4M | ||
| Q4 24 | $415.1M | $324.3M | ||
| Q3 24 | $517.6M | $288.7M | ||
| Q2 24 | $647.8M | $244.2M | ||
| Q1 24 | $599.4M | $370.4M |
| Q4 25 | $-65.7M | $8.0K | ||
| Q3 25 | $-30.6M | $-7.1M | ||
| Q2 25 | $29.1M | $-21.3M | ||
| Q1 25 | $29.0M | $-8.7M | ||
| Q4 24 | $-2.1M | $-364.0K | ||
| Q3 24 | $8.8M | $-5.9M | ||
| Q2 24 | $49.0M | $-18.1M | ||
| Q1 24 | $36.0M | $-8.7M |
| Q4 25 | 38.1% | 32.8% | ||
| Q3 25 | 37.9% | 32.0% | ||
| Q2 25 | 42.8% | 30.4% | ||
| Q1 25 | 44.1% | 30.4% | ||
| Q4 24 | 41.6% | 31.8% | ||
| Q3 24 | 41.1% | 31.2% | ||
| Q2 24 | 44.3% | 30.2% | ||
| Q1 24 | 43.1% | 26.8% |
| Q4 25 | -4.5% | 1.3% | ||
| Q3 25 | -4.2% | -1.1% | ||
| Q2 25 | 8.6% | -7.9% | ||
| Q1 25 | 10.1% | 1.1% | ||
| Q4 24 | 2.2% | 1.0% | ||
| Q3 24 | 3.9% | -1.5% | ||
| Q2 24 | 12.8% | -8.4% | ||
| Q1 24 | 11.7% | -2.1% |
| Q4 25 | -15.5% | 0.0% | ||
| Q3 25 | -5.1% | -2.4% | ||
| Q2 25 | 4.6% | -8.5% | ||
| Q1 25 | 5.0% | -2.6% | ||
| Q4 24 | -0.5% | -0.1% | ||
| Q3 24 | 1.7% | -2.0% | ||
| Q2 24 | 7.6% | -7.4% | ||
| Q1 24 | 6.0% | -2.4% |
| Q4 25 | $-1.41 | $0.00 | ||
| Q3 25 | $-0.65 | $-0.18 | ||
| Q2 25 | $0.62 | $-0.56 | ||
| Q1 25 | $0.60 | $-0.22 | ||
| Q4 24 | $-0.04 | $-0.01 | ||
| Q3 24 | $0.18 | $-0.16 | ||
| Q2 24 | $0.98 | $-0.48 | ||
| Q1 24 | $0.72 | $-0.22 |
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 | — | $2.2M |
| 总债务越低越好 | $1.5B | $44.0M |
| 股东权益账面价值 | $1.5B | $209.5M |
| 总资产 | $3.8B | $913.9M |
| 负债/权益比越低杠杆越低 | 1.03× | 0.21× |
8季度趋势,按日历期对齐
| Q4 25 | — | $2.2M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $3.6M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | $209.1M | $2.6M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $3.1M |
| Q4 25 | $1.5B | $44.0M | ||
| Q3 25 | $1.4B | $43.9M | ||
| Q2 25 | $1.4B | $24.1M | ||
| Q1 25 | $1.4B | $24.1M | ||
| Q4 24 | $1.4B | $24.0M | ||
| Q3 24 | $1.3B | $24.0M | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $1.5B | $209.5M | ||
| Q3 25 | $1.6B | $208.9M | ||
| Q2 25 | $1.6B | $215.1M | ||
| Q1 25 | $1.5B | $235.7M | ||
| Q4 24 | $1.5B | $243.6M | ||
| Q3 24 | $1.6B | $243.0M | ||
| Q2 24 | $1.6B | $247.5M | ||
| Q1 24 | $1.6B | $264.6M |
| Q4 25 | $3.8B | $913.9M | ||
| Q3 25 | $3.8B | $948.9M | ||
| Q2 25 | $3.8B | $929.7M | ||
| Q1 25 | $3.8B | $852.1M | ||
| Q4 24 | $3.7B | $967.7M | ||
| Q3 24 | $3.7B | $901.9M | ||
| Q2 24 | $3.7B | $930.4M | ||
| Q1 24 | $3.8B | $886.2M |
| Q4 25 | 1.03× | 0.21× | ||
| Q3 25 | 0.89× | 0.21× | ||
| Q2 25 | 0.88× | 0.11× | ||
| Q1 25 | 0.95× | 0.10× | ||
| Q4 24 | 0.97× | 0.10× | ||
| Q3 24 | 0.81× | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $-137.5M | $8.7M |
| 自由现金流率自由现金流/营收 | -32.5% | 2.6% |
| 资本支出强度资本支出/营收 | 2.7% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $36.3M | $-39.7M |
8季度趋势,按日历期对齐
| Q4 25 | $-125.9M | $16.3M | ||
| Q3 25 | $74.1M | $-26.6M | ||
| Q2 25 | $114.8M | $-60.2M | ||
| Q1 25 | $45.1M | $52.8M | ||
| Q4 24 | $-115.6M | $-2.5M | ||
| Q3 24 | $-388.3M | $18.5M | ||
| Q2 24 | $101.2M | $-34.6M | ||
| Q1 24 | $129.0M | $68.9M |
| Q4 25 | $-137.5M | $8.7M | ||
| Q3 25 | $46.5M | $-33.9M | ||
| Q2 25 | $99.3M | $-64.0M | ||
| Q1 25 | $28.0M | $49.6M | ||
| Q4 24 | $-132.4M | $-6.2M | ||
| Q3 24 | $-414.2M | $14.1M | ||
| Q2 24 | $88.6M | $-38.0M | ||
| Q1 24 | $117.5M | $60.2M |
| Q4 25 | -32.5% | 2.6% | ||
| Q3 25 | 7.7% | -11.5% | ||
| Q2 25 | 15.8% | -25.7% | ||
| Q1 25 | 4.8% | 14.6% | ||
| Q4 24 | -31.9% | -1.9% | ||
| Q3 24 | -80.0% | 4.9% | ||
| Q2 24 | 13.7% | -15.5% | ||
| Q1 24 | 19.6% | 16.2% |
| Q4 25 | 2.7% | 2.3% | ||
| Q3 25 | 4.6% | 2.5% | ||
| Q2 25 | 2.5% | 1.5% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 4.0% | 1.1% | ||
| Q3 24 | 5.0% | 1.5% | ||
| Q2 24 | 1.9% | 1.4% | ||
| Q1 24 | 1.9% | 2.4% |
| Q4 25 | — | 2038.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -44.13× | — | ||
| Q2 24 | 2.07× | — | ||
| Q1 24 | 3.58× | — |
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% |
SPWH
暂无分部数据