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LANDS' END, INC.（LE）与PennyMac Financial Services, Inc.（PFSI）财务数据对比。点击上方公司名可切换其他公司
PennyMac Financial Services, Inc.的季度营收约是LANDS' END, INC.的1.7倍（$538.0M vs $317.5M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 1.6%，领先1750.9%），PennyMac Financial Services, Inc.同比增速更快（14.4% vs 0.1%），LANDS' END, INC.自由现金流更多（$-22.4M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% vs -0.9%）
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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
LE vs PFSI — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.5M | $538.0M |
| 净利润 | $5.2M | $106.8M |
| 毛利率 | 51.8% | — |
| 营业利润率 | 5.3% | 25.0% |
| 净利率 | 1.6% | 1752.5% |
| 营收同比 | 0.1% | 14.4% |
| 净利润同比 | 198.3% | 2.2% |
| 每股收益（稀释后） | $0.17 | $1.97 |
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 | $317.5M | $538.0M | ||
| Q3 25 | — | $632.9M | ||
| Q2 25 | $261.2M | $444.7M | ||
| Q1 25 | — | $430.9M | ||
| Q4 24 | $318.6M | $470.1M | ||
| Q3 24 | $317.2M | $411.8M | ||
| Q2 24 | $285.5M | $406.1M | ||
| Q1 24 | $514.9M | $305.7M |
| Q4 25 | $5.2M | $106.8M | ||
| Q3 25 | — | $181.5M | ||
| Q2 25 | $-8.3M | $136.5M | ||
| Q1 25 | — | $76.3M | ||
| Q4 24 | $-593.0K | $104.5M | ||
| Q3 24 | $-5.3M | $69.4M | ||
| Q2 24 | $-6.4M | $98.3M | ||
| Q1 24 | $-8.6M | $39.3M |
| Q4 25 | 51.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 50.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 50.6% | — | ||
| Q3 24 | 47.9% | — | ||
| Q2 24 | 48.7% | — | ||
| Q1 24 | 38.0% | — |
| Q4 25 | 5.3% | 25.0% | ||
| Q3 25 | — | 37.3% | ||
| Q2 25 | -0.9% | 17.2% | ||
| Q1 25 | — | 24.2% | ||
| Q4 24 | 2.9% | 27.5% | ||
| Q3 24 | 0.8% | 22.8% | ||
| Q2 24 | 0.8% | 33.0% | ||
| Q1 24 | 1.6% | 14.4% |
| Q4 25 | 1.6% | 1752.5% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | -3.2% | 30.7% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | -0.2% | 2559.8% | ||
| Q3 24 | -1.7% | 16.8% | ||
| Q2 24 | -2.3% | 24.2% | ||
| Q1 24 | -1.7% | 12.9% |
| Q4 25 | $0.17 | $1.97 | ||
| Q3 25 | — | $3.37 | ||
| Q2 25 | $-0.27 | $2.54 | ||
| Q1 25 | — | $1.42 | ||
| Q4 24 | $-0.02 | $1.95 | ||
| Q3 24 | $-0.17 | $1.30 | ||
| Q2 24 | $-0.20 | $1.85 | ||
| Q1 24 | $-0.27 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $231.0M | $4.3B |
| 总资产 | $852.7M | $29.4B |
| 负债/权益比越低杠杆越低 | — | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $36.3M | $410.0M | ||
| Q3 25 | — | $62.2M | ||
| Q2 25 | $18.1M | $462.3M | ||
| Q1 25 | — | $443.4M | ||
| Q4 24 | $30.4M | $420.6M | ||
| Q3 24 | $25.6M | $667.9M | ||
| Q2 24 | $27.4M | $188.8M | ||
| Q1 24 | $25.3M | $69.0K |
| Q4 25 | — | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.5B |
| Q4 25 | $231.0M | $4.3B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | $230.1M | $4.0B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | $223.6M | $3.8B | ||
| Q3 24 | $226.5M | $3.7B | ||
| Q2 24 | $234.6M | $3.7B | ||
| Q1 24 | $241.6M | $3.6B |
| Q4 25 | $852.7M | $29.4B | ||
| Q3 25 | — | $25.4B | ||
| Q2 25 | $760.5M | $24.2B | ||
| Q1 25 | — | $23.9B | ||
| Q4 24 | $843.6M | $26.1B | ||
| Q3 24 | $802.5M | $22.9B | ||
| Q2 24 | $800.1M | $21.6B | ||
| Q1 24 | $811.5M | $19.8B |
| Q4 25 | — | 1.45× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | — | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $-22.4M | $-1.7B |
| 自由现金流率自由现金流/营收 | -7.1% | -309.3% |
| 资本支出强度资本支出/营收 | 2.1% | 2.2% |
| 现金转化率经营现金流/净利润 | -3.03× | -15.46× |
| 过去12个月自由现金流最近4个季度 | $-55.0M | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $-15.7M | $-1.7B | ||
| Q3 25 | — | $-697.4M | ||
| Q2 25 | $-22.5M | $-131.3M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $-17.1M | $-4.5B | ||
| Q3 24 | $30.7M | $-393.7M | ||
| Q2 24 | $-25.8M | $-1.1B | ||
| Q1 24 | $93.9M | $-897.9M |
| Q4 25 | $-22.4M | $-1.7B | ||
| Q3 25 | — | $-699.4M | ||
| Q2 25 | $-30.7M | $-132.6M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $-27.8M | $-4.5B | ||
| Q3 24 | $26.0M | $-393.9M | ||
| Q2 24 | $-32.6M | $-1.1B | ||
| Q1 24 | $87.5M | $-898.9M |
| Q4 25 | -7.1% | -309.3% | ||
| Q3 25 | — | -110.5% | ||
| Q2 25 | -11.8% | -29.8% | ||
| Q1 25 | — | 247.3% | ||
| Q4 24 | -8.7% | -964.7% | ||
| Q3 24 | 8.2% | -95.6% | ||
| Q2 24 | -11.4% | -269.2% | ||
| Q1 24 | 17.0% | -294.1% |
| Q4 25 | 2.1% | 2.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 3.2% | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 3.3% | 0.4% | ||
| Q3 24 | 1.5% | 0.0% | ||
| Q2 24 | 2.4% | 0.1% | ||
| Q1 24 | 1.2% | 0.3% |
| Q4 25 | -3.03× | -15.46× | ||
| Q3 25 | — | -3.84× | ||
| Q2 25 | — | -0.96× | ||
| Q1 25 | — | 13.97× | ||
| Q4 24 | — | -43.39× | ||
| Q3 24 | — | -5.68× | ||
| Q2 24 | — | -11.12× | ||
| Q1 24 | — | -22.84× |
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% |
PFSI
暂无分部数据
