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GENESCO INC（GCO）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
GENESCO INC的季度营收约是SHOE CARNIVAL INC的2.1倍（$616.2M vs $297.2M）。SHOE CARNIVAL INC净利率更高（4.9% vs 0.9%，领先4.1%）。GENESCO INC同比增速更快（3.3% vs -3.2%）。SHOE CARNIVAL INC自由现金流更多（$19.7M vs $-31.5M）。过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% vs -8.7%）
Genesco Inc是总部位于美国田纳西州纳什维尔的上市企业，核心业务为品牌鞋履及配饰零售，同时开展品牌与授权鞋履的批发业务。该公司起源于1924年成立的贾曼鞋业公司，最初为鞋履制造商，1933年更名为通用鞋业，1939年完成上市，目前名称为原企业名的首字母缩写。
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。
GCO vs SCVL — 直观对比
营收规模更大
GCO
是对方的2.1倍
$297.2M
营收增速更快
GCO
高出6.5%
-3.2%
净利率更高
SCVL
高出4.1%
0.9%
自由现金流更多
SCVL
多$51.2M
$-31.5M
两年增速更快
SCVL
近两年复合增速
-8.7%
损益表 — Q3 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $616.2M | $297.2M |
| 净利润 | $5.4M | $14.6M |
| 毛利率 | 46.8% | 37.6% |
| 营业利润率 | 1.4% | 6.3% |
| 净利率 | 0.9% | 4.9% |
| 营收同比 | 3.3% | -3.2% |
| 净利润同比 | 128.3% | -23.9% |
| 每股收益（稀释后） | $0.50 | $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GCOSCVL
| Q4 25 | $616.2M | $297.2M | ||
| Q3 25 | $546.0M | $306.4M | ||
| Q2 25 | $474.0M | $277.7M | ||
| Q1 25 | $745.9M | $262.9M | ||
| Q4 24 | $596.3M | $306.9M | ||
| Q3 24 | $525.2M | $332.7M | ||
| Q2 24 | $457.6M | $300.4M | ||
| Q1 24 | $739.0M | $280.2M |
净利润GCOSCVL
| Q4 25 | $5.4M | $14.6M | ||
| Q3 25 | $-18.5M | $19.2M | ||
| Q2 25 | $-21.2M | $9.3M | ||
| Q1 25 | $34.4M | $14.7M | ||
| Q4 24 | $-18.9M | $19.2M | ||
| Q3 24 | $-10.0M | $22.6M | ||
| Q2 24 | $-24.3M | $17.3M | ||
| Q1 24 | $27.2M | $15.5M |
毛利率GCOSCVL
| Q4 25 | 46.8% | 37.6% | ||
| Q3 25 | 45.8% | 38.8% | ||
| Q2 25 | 46.7% | 34.5% | ||
| Q1 25 | 46.9% | 34.9% | ||
| Q4 24 | 47.8% | 36.0% | ||
| Q3 24 | 46.8% | 36.1% | ||
| Q2 24 | 47.3% | 35.6% | ||
| Q1 24 | 46.3% | 35.6% |
营业利润率GCOSCVL
| Q4 25 | 1.4% | 6.3% | ||
| Q3 25 | -2.6% | 8.2% | ||
| Q2 25 | -5.9% | 4.3% | ||
| Q1 25 | 6.2% | 5.3% | ||
| Q4 24 | 1.7% | 8.0% | ||
| Q3 24 | -2.0% | 9.0% | ||
| Q2 24 | -7.0% | 7.5% | ||
| Q1 24 | 5.0% | 7.1% |
净利率GCOSCVL
| Q4 25 | 0.9% | 4.9% | ||
| Q3 25 | -3.4% | 6.3% | ||
| Q2 25 | -4.5% | 3.4% | ||
| Q1 25 | 4.6% | 5.6% | ||
| Q4 24 | -3.2% | 6.3% | ||
| Q3 24 | -1.9% | 6.8% | ||
| Q2 24 | -5.3% | 5.8% | ||
| Q1 24 | 3.7% | 5.5% |
每股收益（稀释后）GCOSCVL
| Q4 25 | $0.50 | $0.53 | ||
| Q3 25 | $-1.79 | $0.70 | ||
| Q2 25 | $-2.02 | $0.34 | ||
| Q1 25 | $3.16 | $0.53 | ||
| Q4 24 | $-1.76 | $0.70 | ||
| Q3 24 | $-0.91 | $0.82 | ||
| Q2 24 | $-2.23 | $0.63 | ||
| Q1 24 | $2.29 | $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 | $27.0M | $107.7M |
| 总债务越低越好 | $89.5M | — |
| 股东权益账面价值 | $513.8M | $683.2M |
| 总资产 | $1.5B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资GCOSCVL
| Q4 25 | $27.0M | $107.7M | ||
| Q3 25 | $41.0M | $91.9M | ||
| Q2 25 | $21.7M | $93.0M | ||
| Q1 25 | $34.0M | $123.1M | ||
| Q4 24 | $33.6M | $91.1M | ||
| Q3 24 | $45.9M | $84.5M | ||
| Q2 24 | $19.2M | $69.5M | ||
| Q1 24 | $35.2M | $111.2M |
总债务GCOSCVL
| Q4 25 | $89.5M | — | ||
| Q3 25 | $71.0M | — | ||
| Q2 25 | $121.0M | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $100.1M | — | ||
| Q3 24 | $77.8M | — | ||
| Q2 24 | $59.4M | — | ||
| Q1 24 | $34.7M | — |
股东权益GCOSCVL
| Q4 25 | $513.8M | $683.2M | ||
| Q3 25 | $506.4M | $670.7M | ||
| Q2 25 | $522.2M | $653.6M | ||
| Q1 25 | $547.0M | $649.0M | ||
| Q4 24 | $516.9M | $635.7M | ||
| Q3 24 | $532.6M | $618.5M | ||
| Q2 24 | $548.5M | $597.8M | ||
| Q1 24 | $571.2M | $583.4M |
总资产GCOSCVL
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.3B | $1.0B |
负债/权益比GCOSCVL
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.19× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.11× | — | ||
| Q1 24 | 0.06× | — |
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 | $-12.9M | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $-31.5M | $19.7M |
| 自由现金流率自由现金流/营收 | -5.1% | 6.6% |
| 资本支出强度资本支出/营收 | 3.0% | 4.7% |
| 现金转化率经营现金流/净利润 | -2.41× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $23.5M | $35.1M |
8季度趋势，按日历期对齐
经营现金流GCOSCVL
| Q4 25 | $-12.9M | $33.6M | ||
| Q3 25 | $86.3M | $13.3M | ||
| Q2 25 | $-101.0M | $-9.6M | ||
| Q1 25 | $117.0M | $44.5M | ||
| Q4 24 | $-23.1M | $17.3M | ||
| Q3 24 | $27.7M | $23.7M | ||
| Q2 24 | $-33.7M | $17.1M | ||
| Q1 24 | $118.3M | $53.4M |
自由现金流GCOSCVL
| Q4 25 | $-31.5M | $19.7M | ||
| Q3 25 | $71.7M | $2.2M | ||
| Q2 25 | $-119.9M | $-23.0M | ||
| Q1 25 | $103.3M | $36.2M | ||
| Q4 24 | $-36.2M | $8.3M | ||
| Q3 24 | $19.8M | $18.2M | ||
| Q2 24 | $-40.1M | $6.9M | ||
| Q1 24 | $107.8M | $40.7M |
自由现金流率GCOSCVL
| Q4 25 | -5.1% | 6.6% | ||
| Q3 25 | 13.1% | 0.7% | ||
| Q2 25 | -25.3% | -8.3% | ||
| Q1 25 | 13.8% | 13.8% | ||
| Q4 24 | -6.1% | 2.7% | ||
| Q3 24 | 3.8% | 5.5% | ||
| Q2 24 | -8.8% | 2.3% | ||
| Q1 24 | 14.6% | 14.5% |
资本支出强度GCOSCVL
| Q4 25 | 3.0% | 4.7% | ||
| Q3 25 | 2.7% | 3.6% | ||
| Q2 25 | 4.0% | 4.8% | ||
| Q1 25 | 1.8% | 3.2% | ||
| Q4 24 | 2.2% | 3.0% | ||
| Q3 24 | 1.5% | 1.7% | ||
| Q2 24 | 1.4% | 3.4% | ||
| Q1 24 | 1.4% | 4.5% |
现金转化率GCOSCVL
| Q4 25 | -2.41× | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | 3.40× | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | 4.35× | 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
GCO
| Journeys Group Segment | $376.7M | 61% |
| Schuh Group Segment | $123.8M | 20% |
| Johnston And Murphy Group Segment | $81.2M | 13% |
| Genesco Brands Segment | $34.6M | 6% |
| Store Restructuring | $3.9M | 1% |
SCVL
暂无分部数据
