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LANDS' END, INC.(LE)与Root, Inc.(ROOT)财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是LANDS' END, INC.的1.3倍($397.0M vs $317.5M),Root, Inc.同比增速更快(21.5% vs 0.1%),过去两年Root, Inc.的营收复合增速更高(24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司,业务主要运营于美国地区,依托数字化技术为美国车主提供便捷的线上汽车保险服务。
LE vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.3倍
$317.5M
营收增速更快
ROOT
高出21.4%
0.1%
两年增速更快
ROOT
近两年复合增速
-0.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $317.5M | $397.0M |
| 净利润 | $5.2M | — |
| 毛利率 | 51.8% | — |
| 营业利润率 | 5.3% | 2.6% |
| 净利率 | 1.6% | — |
| 营收同比 | 0.1% | 21.5% |
| 净利润同比 | 198.3% | — |
| 每股收益(稀释后) | $0.17 | $0.35 |
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
LE
ROOT
| Q4 25 | $317.5M | $397.0M | ||
| Q3 25 | — | $387.8M | ||
| Q2 25 | $261.2M | $382.9M | ||
| Q1 25 | — | $349.4M | ||
| Q4 24 | $318.6M | $326.7M | ||
| Q3 24 | $317.2M | $305.7M | ||
| Q2 24 | $285.5M | $289.2M | ||
| Q1 24 | $514.9M | $254.9M |
净利润
LE
ROOT
| Q4 25 | $5.2M | — | ||
| Q3 25 | — | $-5.4M | ||
| Q2 25 | $-8.3M | $22.0M | ||
| Q1 25 | — | $18.4M | ||
| Q4 24 | $-593.0K | — | ||
| Q3 24 | $-5.3M | $22.8M | ||
| Q2 24 | $-6.4M | $-7.8M | ||
| Q1 24 | $-8.6M | $-6.2M |
毛利率
LE
ROOT
| 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% | — |
营业利润率
LE
ROOT
| Q4 25 | 5.3% | 2.6% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | -0.9% | 7.1% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | 2.9% | 10.7% | ||
| Q3 24 | 0.8% | 11.3% | ||
| Q2 24 | 0.8% | 1.3% | ||
| Q1 24 | 1.6% | 2.1% |
净利率
LE
ROOT
| Q4 25 | 1.6% | — | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | -3.2% | 5.7% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | -0.2% | — | ||
| Q3 24 | -1.7% | 7.5% | ||
| Q2 24 | -2.3% | -2.7% | ||
| Q1 24 | -1.7% | -2.4% |
每股收益(稀释后)
LE
ROOT
| Q4 25 | $0.17 | $0.35 | ||
| Q3 25 | — | $-0.35 | ||
| Q2 25 | $-0.27 | $1.29 | ||
| Q1 25 | — | $1.07 | ||
| Q4 24 | $-0.02 | $1.42 | ||
| Q3 24 | $-0.17 | $1.35 | ||
| Q2 24 | $-0.20 | $-0.52 | ||
| Q1 24 | $-0.27 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | — | $200.3M |
| 股东权益账面价值 | $231.0M | $284.3M |
| 总资产 | $852.7M | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势,按日历期对齐
现金及短期投资
LE
ROOT
| Q4 25 | $36.3M | $669.3M | ||
| Q3 25 | — | $653.3M | ||
| Q2 25 | $18.1M | $641.4M | ||
| Q1 25 | — | $609.4M | ||
| Q4 24 | $30.4M | $599.3M | ||
| Q3 24 | $25.6M | $674.8M | ||
| Q2 24 | $27.4M | $667.2M | ||
| Q1 24 | $25.3M | $640.5M |
总债务
LE
ROOT
| Q4 25 | — | $200.3M | ||
| Q3 25 | — | $200.4M | ||
| Q2 25 | — | $200.1M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | — | $200.1M | ||
| Q3 24 | — | $300.9M | ||
| Q2 24 | — | $300.1M | ||
| Q1 24 | — | $299.3M |
股东权益
LE
ROOT
| Q4 25 | $231.0M | $284.3M | ||
| Q3 25 | — | $265.0M | ||
| Q2 25 | $230.1M | $244.5M | ||
| Q1 25 | — | $228.7M | ||
| Q4 24 | $223.6M | $203.7M | ||
| Q3 24 | $226.5M | $181.9M | ||
| Q2 24 | $234.6M | $151.3M | ||
| Q1 24 | $241.6M | $165.7M |
总资产
LE
ROOT
| Q4 25 | $852.7M | $1.7B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $760.5M | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $843.6M | $1.5B | ||
| Q3 24 | $802.5M | $1.6B | ||
| Q2 24 | $800.1M | $1.5B | ||
| Q1 24 | $811.5M | $1.4B |
负债/权益比
LE
ROOT
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.81× |
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 | $206.5M |
| 自由现金流经营现金流 - 资本支出 | $-22.4M | — |
| 自由现金流率自由现金流/营收 | -7.1% | — |
| 资本支出强度资本支出/营收 | 2.1% | 0.0% |
| 现金转化率经营现金流/净利润 | -3.03× | — |
| 过去12个月自由现金流最近4个季度 | $-55.0M | — |
8季度趋势,按日历期对齐
经营现金流
LE
ROOT
| Q4 25 | $-15.7M | $206.5M | ||
| Q3 25 | — | $57.6M | ||
| Q2 25 | $-22.5M | $52.0M | ||
| Q1 25 | — | $26.8M | ||
| Q4 24 | $-17.1M | $195.7M | ||
| Q3 24 | $30.7M | $49.4M | ||
| Q2 24 | $-25.8M | $62.6M | ||
| Q1 24 | $93.9M | $14.5M |
自由现金流
LE
ROOT
| Q4 25 | $-22.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-30.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-27.8M | $195.3M | ||
| Q3 24 | $26.0M | — | ||
| Q2 24 | $-32.6M | $62.4M | ||
| Q1 24 | $87.5M | $14.3M |
自由现金流率
LE
ROOT
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -11.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -8.7% | 59.8% | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | -11.4% | 21.6% | ||
| Q1 24 | 17.0% | 5.6% |
资本支出强度
LE
ROOT
| Q4 25 | 2.1% | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | 3.2% | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | 3.3% | 0.1% | ||
| Q3 24 | 1.5% | 0.0% | ||
| Q2 24 | 2.4% | 0.1% | ||
| Q1 24 | 1.2% | 0.1% |
现金转化率
LE
ROOT
| Q4 25 | -3.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.17× | ||
| 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% |
ROOT
暂无分部数据