vs
NEWELL BRANDS INC.（NWL）与Ulta Beauty（ULTA）财务数据对比。点击上方公司名可切换其他公司
Ulta Beauty的季度营收约是NEWELL BRANDS INC.的1.5倍（$2.9B vs $1.9B），Ulta Beauty净利率更高（8.1% vs -16.6%，领先24.7%），Ulta Beauty同比增速更快（12.9% vs -2.7%），NEWELL BRANDS INC.自由现金流更多（$91.0M vs $-81.6M），过去两年Ulta Beauty的营收复合增速更高（7.2% vs 7.1%）
纽威品牌公司（Newell Brands）是美国知名消费品与商用产品集团，旗下拥有多个广受欢迎的品牌，涵盖乐柏美（Rubbermaid）收纳及废弃物处理容器、家居收纳与可重复使用容器，Contigo、Bubba运动水杯，Coleman户外用品，文具胶水、儿童用品、炊具、小家电以及香氛产品等多元品类，覆盖日常生活多场景需求。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
NWL vs ULTA — 直观对比
营收规模更大
ULTA
是对方的1.5倍
$1.9B
营收增速更快
ULTA
高出15.6%
-2.7%
净利率更高
ULTA
高出24.7%
-16.6%
自由现金流更多
NWL
多$172.6M
$-81.6M
两年增速更快
ULTA
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.9B |
| 净利润 | $-315.0M | $230.9M |
| 毛利率 | 33.1% | 40.4% |
| 营业利润率 | -14.3% | 10.8% |
| 净利率 | -16.6% | 8.1% |
| 营收同比 | -2.7% | 12.9% |
| 净利润同比 | -483.3% | -4.7% |
| 每股收益（稀释后） | $-0.75 | $5.14 |
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NWLULTA
| Q4 25 | $1.9B | $2.9B | ||
| Q3 25 | $1.8B | $2.8B | ||
| Q2 25 | $1.9B | $2.8B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.9B | $2.5B | ||
| Q3 24 | $1.9B | $2.6B | ||
| Q2 24 | $2.0B | $2.7B | ||
| Q1 24 | $1.7B | $3.6B |
净利润NWLULTA
| Q4 25 | $-315.0M | $230.9M | ||
| Q3 25 | $21.0M | $260.9M | ||
| Q2 25 | $46.0M | $305.1M | ||
| Q1 25 | $-37.0M | — | ||
| Q4 24 | $-54.0M | $242.2M | ||
| Q3 24 | $-198.0M | $252.6M | ||
| Q2 24 | $45.0M | $313.1M | ||
| Q1 24 | $-9.0M | $394.4M |
毛利率NWLULTA
| Q4 25 | 33.1% | 40.4% | ||
| Q3 25 | 34.1% | 39.2% | ||
| Q2 25 | 35.4% | 39.1% | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 34.2% | 39.7% | ||
| Q3 24 | 34.9% | 38.3% | ||
| Q2 24 | 34.4% | 39.2% | ||
| Q1 24 | 30.5% | 37.7% |
营业利润率NWLULTA
| Q4 25 | -14.3% | 10.8% | ||
| Q3 25 | 6.6% | 12.4% | ||
| Q2 25 | 8.8% | 14.1% | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 0.5% | 12.6% | ||
| Q3 24 | -6.2% | 12.9% | ||
| Q2 24 | 8.0% | 14.7% | ||
| Q1 24 | 1.0% | 14.5% |
净利率NWLULTA
| Q4 25 | -16.6% | 8.1% | ||
| Q3 25 | 1.2% | 9.4% | ||
| Q2 25 | 2.4% | 10.7% | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | -2.8% | 9.6% | ||
| Q3 24 | -10.2% | 9.9% | ||
| Q2 24 | 2.2% | 11.5% | ||
| Q1 24 | -0.5% | 11.1% |
每股收益（稀释后）NWLULTA
| Q4 25 | $-0.75 | $5.14 | ||
| Q3 25 | $0.05 | $5.78 | ||
| Q2 25 | $0.11 | $6.70 | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.13 | $5.14 | ||
| Q3 24 | $-0.48 | $5.30 | ||
| Q2 24 | $0.11 | $6.47 | ||
| Q1 24 | $-0.02 | $8.06 |
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 | $203.0M | $204.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $2.6B |
| 总资产 | $10.7B | $7.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资NWLULTA
| Q4 25 | $203.0M | $204.9M | ||
| Q3 25 | $229.0M | $242.7M | ||
| Q2 25 | $219.0M | $454.6M | ||
| Q1 25 | $233.0M | — | ||
| Q4 24 | $198.0M | $177.8M | ||
| Q3 24 | $494.0M | $414.0M | ||
| Q2 24 | $382.0M | $524.6M | ||
| Q1 24 | $372.0M | $766.6M |
股东权益NWLULTA
| Q4 25 | $2.4B | $2.6B | ||
| Q3 25 | $2.7B | $2.6B | ||
| Q2 25 | $2.7B | $2.4B | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.8B | $2.3B | ||
| Q3 24 | $2.9B | $2.3B | ||
| Q2 24 | $3.1B | $2.3B | ||
| Q1 24 | $3.1B | $2.3B |
总资产NWLULTA
| Q4 25 | $10.7B | $7.0B | ||
| Q3 25 | $11.3B | $6.6B | ||
| Q2 25 | $11.5B | $6.0B | ||
| Q1 25 | $11.3B | — | ||
| Q4 24 | $11.0B | $6.0B | ||
| Q3 24 | $11.8B | $5.7B | ||
| Q2 24 | $12.0B | $5.6B | ||
| Q1 24 | $12.1B | $5.7B |
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 | $161.0M | $5.6M |
| 自由现金流经营现金流 - 资本支出 | $91.0M | $-81.6M |
| 自由现金流率自由现金流/营收 | 4.8% | -2.9% |
| 资本支出强度资本支出/营收 | 3.7% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 0.02× |
| 过去12个月自由现金流最近4个季度 | $17.0M | $-92.2M |
8季度趋势，按日历期对齐
经营现金流NWLULTA
| Q4 25 | $161.0M | $5.6M | ||
| Q3 25 | $374.0M | $96.5M | ||
| Q2 25 | $-58.0M | $220.0M | ||
| Q1 25 | $-213.0M | — | ||
| Q4 24 | $150.0M | $-56.8M | ||
| Q3 24 | $282.0M | $199.5M | ||
| Q2 24 | $32.0M | $159.3M | ||
| Q1 24 | $32.0M | $1.1B |
自由现金流NWLULTA
| Q4 25 | $91.0M | $-81.6M | ||
| Q3 25 | $315.0M | $19.6M | ||
| Q2 25 | $-117.0M | $141.0M | ||
| Q1 25 | $-272.0M | — | ||
| Q4 24 | $54.0M | $-171.1M | ||
| Q3 24 | $231.0M | $104.3M | ||
| Q2 24 | $-21.0M | $68.3M | ||
| Q1 24 | $-27.0M | $994.0M |
自由现金流率NWLULTA
| Q4 25 | 4.8% | -2.9% | ||
| Q3 25 | 17.4% | 0.7% | ||
| Q2 25 | -6.0% | 4.9% | ||
| Q1 25 | -17.4% | — | ||
| Q4 24 | 2.8% | -6.8% | ||
| Q3 24 | 11.9% | 4.1% | ||
| Q2 24 | -1.0% | 2.5% | ||
| Q1 24 | -1.6% | 28.0% |
资本支出强度NWLULTA
| Q4 25 | 3.7% | 3.1% | ||
| Q3 25 | 3.3% | 2.8% | ||
| Q2 25 | 3.0% | 2.8% | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 4.9% | 4.5% | ||
| Q3 24 | 2.6% | 3.7% | ||
| Q2 24 | 2.6% | 3.3% | ||
| Q1 24 | 3.6% | 3.5% |
现金转化率NWLULTA
| Q4 25 | — | 0.02× | ||
| Q3 25 | 17.81× | 0.37× | ||
| Q2 25 | -1.26× | 0.72× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.23× | ||
| Q3 24 | — | 0.79× | ||
| Q2 24 | 0.71× | 0.51× | ||
| Q1 24 | — | 2.84× |
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
NWL
| Kitchen | $538.0M | 28% |
| Writing | $370.0M | 20% |
| Commercial | $320.0M | 17% |
| Financial Institution Two | $286.0M | 15% |
| Baby | $259.0M | 14% |
| Outdoor And Recreation | $142.0M | 7% |
ULTA
暂无分部数据
