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LANDS' END, INC.（LE）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是LANDS' END, INC.的1.5倍（$463.1M vs $317.5M），Mativ Holdings, Inc.净利率更高（21.8% vs 1.6%，领先20.1%），Mativ Holdings, Inc.同比增速更快（1.0% vs 0.1%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-22.4M），过去两年LANDS' END, INC.的营收复合增速更高（-0.9% vs -3.8%）
Lands' End是1963年诞生于美国芝加哥的服饰零售品牌，最初以邮购游艇用品起家，目前业务拓展至服饰、箱包与家居用品领域。截至2024年2月，品牌在美国本土共开设26家门店，总部位于威斯康星州道奇维尔。品牌名源自地名兰兹角，因创立时印刷错了撇号位置又无力重印，错拼的名称便沿用至今。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
LE vs MATV — 直观对比
营收规模更大
MATV
是对方的1.5倍
$317.5M
营收增速更快
MATV
高出0.9%
0.1%
净利率更高
MATV
高出20.1%
1.6%
自由现金流更多
MATV
多$30.4M
$-22.4M
两年增速更快
LE
近两年复合增速
-3.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.5M | $463.1M |
| 净利润 | $5.2M | $100.8M |
| 毛利率 | 51.8% | 18.8% |
| 营业利润率 | 5.3% | 2.2% |
| 净利率 | 1.6% | 21.8% |
| 营收同比 | 0.1% | 1.0% |
| 净利润同比 | 198.3% | 6620.0% |
| 每股收益（稀释后） | $0.17 | $1.87 |
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LEMATV
| Q4 25 | $317.5M | $463.1M | ||
| Q3 25 | — | $513.7M | ||
| Q2 25 | $261.2M | $525.4M | ||
| Q1 25 | — | $484.8M | ||
| Q4 24 | $318.6M | $458.6M | ||
| Q3 24 | $317.2M | $498.5M | ||
| Q2 24 | $285.5M | $523.8M | ||
| Q1 24 | $514.9M | $500.2M |
净利润LEMATV
| Q4 25 | $5.2M | $100.8M | ||
| Q3 25 | — | $-3.2M | ||
| Q2 25 | $-8.3M | $-9.5M | ||
| Q1 25 | — | $-425.5M | ||
| Q4 24 | $-593.0K | $1.5M | ||
| Q3 24 | $-5.3M | $-20.8M | ||
| Q2 24 | $-6.4M | $-1.4M | ||
| Q1 24 | $-8.6M | $-28.0M |
毛利率LEMATV
| Q4 25 | 51.8% | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | 50.8% | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | 50.6% | 16.9% | ||
| Q3 24 | 47.9% | 18.8% | ||
| Q2 24 | 48.7% | 20.8% | ||
| Q1 24 | 38.0% | 16.8% |
营业利润率LEMATV
| Q4 25 | 5.3% | 2.2% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | -0.9% | 3.8% | ||
| Q1 25 | — | -88.8% | ||
| Q4 24 | 2.9% | 0.6% | ||
| Q3 24 | 0.8% | 1.4% | ||
| Q2 24 | 0.8% | 2.0% | ||
| Q1 24 | 1.6% | -2.8% |
净利率LEMATV
| Q4 25 | 1.6% | 21.8% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | -3.2% | -1.8% | ||
| Q1 25 | — | -87.8% | ||
| Q4 24 | -0.2% | 0.3% | ||
| Q3 24 | -1.7% | -4.2% | ||
| Q2 24 | -2.3% | -0.3% | ||
| Q1 24 | -1.7% | -5.6% |
每股收益（稀释后）LEMATV
| Q4 25 | $0.17 | $1.87 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | $-0.27 | $-0.18 | ||
| Q1 25 | — | $-7.82 | ||
| Q4 24 | $-0.02 | $0.03 | ||
| Q3 24 | $-0.17 | $-0.38 | ||
| Q2 24 | $-0.20 | $-0.03 | ||
| Q1 24 | $-0.27 | $-0.52 |
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 | $36.3M | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $231.0M | $498.7M |
| 总资产 | $852.7M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资LEMATV
| Q4 25 | $36.3M | $84.2M | ||
| Q3 25 | — | $97.1M | ||
| Q2 25 | $18.1M | $95.6M | ||
| Q1 25 | — | $84.0M | ||
| Q4 24 | $30.4M | $94.3M | ||
| Q3 24 | $25.6M | $162.2M | ||
| Q2 24 | $27.4M | $133.4M | ||
| Q1 24 | $25.3M | $128.9M |
总债务LEMATV
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益LEMATV
| Q4 25 | $231.0M | $498.7M | ||
| Q3 25 | — | $397.4M | ||
| Q2 25 | $230.1M | $416.6M | ||
| Q1 25 | — | $428.2M | ||
| Q4 24 | $223.6M | $858.5M | ||
| Q3 24 | $226.5M | $882.3M | ||
| Q2 24 | $234.6M | $898.0M | ||
| Q1 24 | $241.6M | $906.9M |
总资产LEMATV
| Q4 25 | $852.7M | $2.1B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $760.5M | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $843.6M | $2.4B | ||
| Q3 24 | $802.5M | $2.6B | ||
| Q2 24 | $800.1M | $2.6B | ||
| Q1 24 | $811.5M | $2.7B |
负债/权益比LEMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $-15.7M | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $-22.4M | $8.0M |
| 自由现金流率自由现金流/营收 | -7.1% | 1.7% |
| 资本支出强度资本支出/营收 | 2.1% | 2.4% |
| 现金转化率经营现金流/净利润 | -3.03× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $-55.0M | $93.8M |
8季度趋势，按日历期对齐
经营现金流LEMATV
| Q4 25 | $-15.7M | $19.3M | ||
| Q3 25 | — | $72.8M | ||
| Q2 25 | $-22.5M | $57.6M | ||
| Q1 25 | — | $-15.9M | ||
| Q4 24 | $-17.1M | $24.1M | ||
| Q3 24 | $30.7M | $37.6M | ||
| Q2 24 | $-25.8M | $46.1M | ||
| Q1 24 | $93.9M | $-13.0M |
自由现金流LEMATV
| Q4 25 | $-22.4M | $8.0M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | $-30.7M | $48.9M | ||
| Q1 25 | — | $-29.8M | ||
| Q4 24 | $-27.8M | $2.0M | ||
| Q3 24 | $26.0M | $25.5M | ||
| Q2 24 | $-32.6M | $37.4M | ||
| Q1 24 | $87.5M | $-25.1M |
自由现金流率LEMATV
| Q4 25 | -7.1% | 1.7% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | -11.8% | 9.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | -8.7% | 0.4% | ||
| Q3 24 | 8.2% | 5.1% | ||
| Q2 24 | -11.4% | 7.1% | ||
| Q1 24 | 17.0% | -5.0% |
资本支出强度LEMATV
| Q4 25 | 2.1% | 2.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 3.2% | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | 3.3% | 4.8% | ||
| Q3 24 | 1.5% | 2.4% | ||
| Q2 24 | 2.4% | 1.7% | ||
| Q1 24 | 1.2% | 2.4% |
现金转化率LEMATV
| Q4 25 | -3.03× | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
LE
| U Se Commerce | $179.8M | 57% |
| Business Outfitters Revenue | $78.8M | 25% |
| Licensing And Retail | $20.2M | 6% |
| Other | $19.8M | 6% |
| Third Party | $18.9M | 6% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
