vs
AMERICAN WOODMARK CORP（AMWD）とOtter Tail Corp（OTTR）の財務データ比較。上の社名をクリックして会社を切り替えられます
AMERICAN WOODMARK CORPの直近四半期売上が大きい（$394.6M vs $308.1M、Otter Tail Corpの約1.3倍）。Otter Tail Corpの純利益率が高く（16.8% vs 1.5%、差は15.3%）。Otter Tail Corpの前年同期比売上増加率が高い（1.6% vs -12.8%）。Otter Tail Corpの直近四半期フリーキャッシュフローが多い（$22.3M vs $638.0K）。過去8四半期でAMERICAN WOODMARK CORPの売上複合成長率が高い（-3.3% vs -5.8%）
アメリカン・ウッドマーク社はキッチン・バスルーム用キャビネットの製造メーカーで、本社はバージニア州ウィンチェスターに置かれています。同社は全米各地に複数の生産拠点とサービスセンターを展開しており、生産拠点はアリゾナ、ジョージアなど8州に分布し、サービスセンターは全米各地に設置されています。
オッターテールコーポレーションは米国ミネソタ州ファーガスフォールズに本社を置く電力・製造企業です。傘下にはオッターテールパワーカンパニー、BTDマニュファクチャリング、T.O.プラスチックス、ノーザンパイププロダクツ、Vinyltechなどの子会社を持ち、電力供給と多様な製造事業を展開しています。
AMWD vs OTTR — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $394.6M | $308.1M |
| 純利益 | $6.1M | $51.8M |
| 粗利率 | 15.2% | — |
| 営業利益率 | 3.1% | 21.9% |
| 純利益率 | 1.5% | 16.8% |
| 売上前年比 | -12.8% | 1.6% |
| 純利益前年比 | -78.0% | -5.6% |
| EPS（希薄化後） | $0.42 | $1.22 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $394.6M | $308.1M | ||
| Q3 25 | $403.0M | $325.6M | ||
| Q2 25 | $400.4M | $333.0M | ||
| Q1 25 | $397.6M | $337.4M | ||
| Q4 24 | $452.5M | $303.1M | ||
| Q3 24 | $459.1M | $338.0M | ||
| Q2 24 | $453.3M | $342.3M | ||
| Q1 24 | $422.1M | $347.1M |
| Q4 25 | $6.1M | $51.8M | ||
| Q3 25 | $14.6M | $78.3M | ||
| Q2 25 | $25.6M | $77.7M | ||
| Q1 25 | $16.6M | $68.1M | ||
| Q4 24 | $27.7M | $54.9M | ||
| Q3 24 | $29.6M | $85.5M | ||
| Q2 24 | $26.8M | $87.0M | ||
| Q1 24 | $21.2M | $74.3M |
| Q4 25 | 15.2% | — | ||
| Q3 25 | 16.7% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 18.6% | — | ||
| Q1 24 | 19.2% | — |
| Q4 25 | 3.1% | 21.9% | ||
| Q3 25 | 5.0% | 29.7% | ||
| Q2 25 | 7.4% | 29.3% | ||
| Q1 25 | 5.3% | 24.9% | ||
| Q4 24 | 9.4% | 22.0% | ||
| Q3 24 | 10.2% | 31.8% | ||
| Q2 24 | 8.4% | 32.4% | ||
| Q1 24 | 6.6% | 27.4% |
| Q4 25 | 1.5% | 16.8% | ||
| Q3 25 | 3.6% | 24.0% | ||
| Q2 25 | 6.4% | 23.3% | ||
| Q1 25 | 4.2% | 20.2% | ||
| Q4 24 | 6.1% | 18.1% | ||
| Q3 24 | 6.5% | 25.3% | ||
| Q2 24 | 5.9% | 25.4% | ||
| Q1 24 | 5.0% | 21.4% |
| Q4 25 | $0.42 | $1.22 | ||
| Q3 25 | $1.00 | $1.86 | ||
| Q2 25 | $1.73 | $1.85 | ||
| Q1 25 | $1.09 | $1.62 | ||
| Q4 24 | $1.79 | $1.30 | ||
| Q3 24 | $1.89 | $2.03 | ||
| Q2 24 | $1.70 | $2.07 | ||
| Q1 24 | $1.32 | $1.77 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $52.1M | $440.5M |
| 総負債低いほど良い | $363.3M | $963.6M |
| 株主資本純資産 | $928.2M | $1.9B |
| 総資産 | $1.6B | $4.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.39× | 0.52× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $52.1M | $440.5M | ||
| Q3 25 | $54.9M | $379.7M | ||
| Q2 25 | $48.2M | $307.2M | ||
| Q1 25 | $43.5M | $284.8M | ||
| Q4 24 | $56.7M | $295.4M | ||
| Q3 24 | $89.3M | $280.0M | ||
| Q2 24 | $87.4M | $230.7M | ||
| Q1 24 | $97.8M | $238.2M |
| Q4 25 | $363.3M | $963.6M | ||
| Q3 25 | $364.8M | $1.0B | ||
| Q2 25 | $365.8M | $1.0B | ||
| Q1 25 | $367.3M | $993.5M | ||
| Q4 24 | $368.0M | $943.7M | ||
| Q3 24 | $372.2M | $947.0M | ||
| Q2 24 | $371.8M | $947.0M | ||
| Q1 24 | $371.3M | $947.0M |
| Q4 25 | $928.2M | $1.9B | ||
| Q3 25 | $920.3M | $1.8B | ||
| Q2 25 | $916.0M | $1.8B | ||
| Q1 25 | $919.6M | $1.7B | ||
| Q4 24 | $915.1M | $1.7B | ||
| Q3 24 | $913.8M | $1.6B | ||
| Q2 24 | $910.4M | $1.6B | ||
| Q1 24 | $896.9M | $1.5B |
| Q4 25 | $1.6B | $4.0B | ||
| Q3 25 | $1.6B | $3.8B | ||
| Q2 25 | $1.6B | $3.8B | ||
| Q1 25 | $1.6B | $3.7B | ||
| Q4 24 | $1.6B | $3.7B | ||
| Q3 24 | $1.6B | $3.6B | ||
| Q2 24 | $1.6B | $3.5B | ||
| Q1 24 | $1.6B | $3.3B |
| Q4 25 | 0.39× | 0.52× | ||
| Q3 25 | 0.40× | 0.57× | ||
| Q2 25 | 0.40× | 0.59× | ||
| Q1 25 | 0.40× | 0.58× | ||
| Q4 24 | 0.40× | 0.57× | ||
| Q3 24 | 0.41× | 0.58× | ||
| Q2 24 | 0.41× | 0.60× | ||
| Q1 24 | 0.41× | 0.63× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $11.2M | $97.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $638.0K | $22.3M |
| FCFマージンFCF / 売上 | 0.2% | 7.2% |
| 設備投資強度設備投資 / 売上 | 2.7% | 24.3% |
| キャッシュ転換率営業CF / 純利益 | 1.83× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $64.0M | $97.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $11.2M | $97.0M | ||
| Q3 25 | $33.1M | $129.6M | ||
| Q2 25 | $44.8M | $119.9M | ||
| Q1 25 | $11.0M | $39.5M | ||
| Q4 24 | $11.9M | $130.0M | ||
| Q3 24 | $40.8M | $99.3M | ||
| Q2 24 | $43.3M | $151.5M | ||
| Q1 24 | $43.7M | $71.9M |
| Q4 25 | $638.0K | $22.3M | ||
| Q3 25 | $25.3M | $40.5M | ||
| Q2 25 | $35.8M | $53.7M | ||
| Q1 25 | $2.3M | $-18.5M | ||
| Q4 24 | $1.1M | $31.1M | ||
| Q3 24 | $29.5M | $15.1M | ||
| Q2 24 | $7.2M | $50.1M | ||
| Q1 24 | $22.1M | $-2.1M |
| Q4 25 | 0.2% | 7.2% | ||
| Q3 25 | 6.3% | 12.4% | ||
| Q2 25 | 8.9% | 16.1% | ||
| Q1 25 | 0.6% | -5.5% | ||
| Q4 24 | 0.2% | 10.2% | ||
| Q3 24 | 6.4% | 4.5% | ||
| Q2 24 | 1.6% | 14.6% | ||
| Q1 24 | 5.2% | -0.6% |
| Q4 25 | 2.7% | 24.3% | ||
| Q3 25 | 1.9% | 27.4% | ||
| Q2 25 | 2.2% | 19.9% | ||
| Q1 25 | 2.2% | 17.2% | ||
| Q4 24 | 2.4% | 32.6% | ||
| Q3 24 | 2.5% | 24.9% | ||
| Q2 24 | 8.0% | 29.6% | ||
| Q1 24 | 5.1% | 21.3% |
| Q4 25 | 1.83× | 1.87× | ||
| Q3 25 | 2.27× | 1.65× | ||
| Q2 25 | 1.75× | 1.54× | ||
| Q1 25 | 0.66× | 0.58× | ||
| Q4 24 | 0.43× | 2.37× | ||
| Q3 24 | 1.38× | 1.16× | ||
| Q2 24 | 1.62× | 1.74× | ||
| Q1 24 | 2.06× | 0.97× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AMWD
| Home Center Retailers | $166.7M | 42% |
| Builders | $164.7M | 42% |
| Independent Dealersand Distributors | $63.2M | 16% |
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
