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LANDS' END, INC.（LE）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是LANDS' END, INC.的17.6倍（$5.6B vs $317.5M）。Ross Stores净利率更高（9.1% vs 1.6%，领先7.5%）。Ross Stores同比增速更快（10.4% vs 0.1%）。Ross Stores自由现金流更多（$617.8M vs $-22.4M）。过去两年LANDS' END, INC.的营收复合增速更高（-1.1% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
LE vs ROST — 直观对比
营收规模更大
ROST
是对方的17.6倍
$317.5M
营收增速更快
ROST
高出10.3%
0.1%
净利率更高
ROST
高出7.5%
1.6%
自由现金流更多
ROST
多$640.3M
$-22.4M
两年增速更快
LE
近两年复合增速
-3.6%
损益表 — Q3 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $317.5M | $5.6B |
| 净利润 | $5.2M | $511.9M |
| 毛利率 | 51.8% | 28.0% |
| 营业利润率 | 5.3% | 11.6% |
| 净利率 | 1.6% | 9.1% |
| 营收同比 | 0.1% | 10.4% |
| 净利润同比 | 198.3% | 4.7% |
| 每股收益（稀释后） | $0.17 | $1.58 |
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LEROST
| Q4 25 | $317.5M | $5.6B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $261.2M | $5.0B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $318.6M | $5.1B | ||
| Q3 24 | $317.2M | $5.3B | ||
| Q2 24 | $285.5M | $4.9B | ||
| Q1 24 | $514.9M | $6.0B |
净利润LEROST
| Q4 25 | $5.2M | $511.9M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | $-8.3M | $479.2M | ||
| Q1 25 | — | $586.8M | ||
| Q4 24 | $-593.0K | $488.8M | ||
| Q3 24 | $-5.3M | $527.1M | ||
| Q2 24 | $-6.4M | $488.0M | ||
| Q1 24 | $-8.6M | $609.7M |
毛利率LEROST
| Q4 25 | 51.8% | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | 50.8% | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | 50.6% | 28.3% | ||
| Q3 24 | 47.9% | 28.3% | ||
| Q2 24 | 48.7% | 28.1% | ||
| Q1 24 | 38.0% | 27.3% |
营业利润率LEROST
| Q4 25 | 5.3% | 11.6% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | -0.9% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | 2.9% | 11.9% | ||
| Q3 24 | 0.8% | 12.5% | ||
| Q2 24 | 0.8% | 12.2% | ||
| Q1 24 | 1.6% | 13.2% |
净利率LEROST
| Q4 25 | 1.6% | 9.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | -3.2% | 9.6% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | -0.2% | 9.6% | ||
| Q3 24 | -1.7% | 10.0% | ||
| Q2 24 | -2.3% | 10.0% | ||
| Q1 24 | -1.7% | 10.1% |
每股收益（稀释后）LEROST
| Q4 25 | $0.17 | $1.58 | ||
| Q3 25 | — | $1.56 | ||
| Q2 25 | $-0.27 | $1.47 | ||
| Q1 25 | — | $1.79 | ||
| Q4 24 | $-0.02 | $1.48 | ||
| Q3 24 | $-0.17 | $1.59 | ||
| Q2 24 | $-0.20 | $1.46 | ||
| Q1 24 | $-0.27 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $231.0M | $5.9B |
| 总资产 | $852.7M | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资LEROST
| Q4 25 | $36.3M | $4.1B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $18.1M | $3.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $30.4M | $4.3B | ||
| Q3 24 | $25.6M | $4.7B | ||
| Q2 24 | $27.4M | $4.7B | ||
| Q1 24 | $25.3M | $4.9B |
总债务LEROST
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益LEROST
| Q4 25 | $231.0M | $5.9B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | $230.1M | $5.6B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | $223.6M | $5.3B | ||
| Q3 24 | $226.5M | $5.1B | ||
| Q2 24 | $234.6M | $4.9B | ||
| Q1 24 | $241.6M | $4.9B |
总资产LEROST
| Q4 25 | $852.7M | $15.4B | ||
| Q3 25 | — | $14.5B | ||
| Q2 25 | $760.5M | $14.3B | ||
| Q1 25 | — | $14.9B | ||
| Q4 24 | $843.6M | $14.9B | ||
| Q3 24 | $802.5M | $14.7B | ||
| Q2 24 | $800.1M | $14.5B | ||
| Q1 24 | $811.5M | $14.3B |
负债/权益比LEROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-22.4M | $617.8M |
| 自由现金流率自由现金流/营收 | -7.1% | 11.0% |
| 资本支出强度资本支出/营收 | 2.1% | 3.7% |
| 现金转化率经营现金流/净利润 | -3.03× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-55.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流LEROST
| Q4 25 | $-15.7M | $827.1M | ||
| Q3 25 | — | $668.4M | ||
| Q2 25 | $-22.5M | $409.7M | ||
| Q1 25 | — | $882.6M | ||
| Q4 24 | — | $513.4M | ||
| Q3 24 | $30.7M | $592.1M | ||
| Q2 24 | $-25.8M | $368.9M | ||
| Q1 24 | $93.9M | $948.8M |
自由现金流LEROST
| Q4 25 | $-22.4M | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | $-30.7M | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | $26.0M | $394.6M | ||
| Q2 24 | $-32.6M | $232.7M | ||
| Q1 24 | $87.5M | $726.4M |
自由现金流率LEROST
| Q4 25 | -7.1% | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | -11.8% | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 8.2% | 7.5% | ||
| Q2 24 | -11.4% | 4.8% | ||
| Q1 24 | 17.0% | 12.1% |
资本支出强度LEROST
| Q4 25 | 2.1% | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 3.2% | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 1.5% | 3.7% | ||
| Q2 24 | 2.4% | 2.8% | ||
| Q1 24 | 1.2% | 3.7% |
现金转化率LEROST
| Q4 25 | -3.03× | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 1.56× |
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% |
ROST
暂无分部数据
