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Arhaus, Inc.（ARHS）とFEDERAL SIGNAL CORP（FSS）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
FEDERAL SIGNAL CORPの直近四半期売上が大きい（$597.1M vs $364.8M、Arhaus, Inc.の約1.6倍）。FEDERAL SIGNAL CORPの純利益率が高く（10.2% vs 4.1%、差は6.0%）。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い（26.5% vs 5.1%）。FEDERAL SIGNAL CORPの直近四半期フリーキャッシュフローが多い（$89.5M vs $-8.8M）。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い（18.5% vs 11.2%）
Arhaus, Inc.はアメリカ発の高級家具小売企業で、本社はオハイオ州ボストンハイツに置かれ、1986年に設立されました。ブランドは持続可能性と職人技による品質を重視し、豊富な品揃えを展開しています。オムニチャネル方式で個人消費者と法人顧客に対応し、住宅・商業向けの家具関連商品とサービスを提供しています。
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
ARHS vs FSS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $364.8M | $597.1M |
| 純利益 | $15.1M | $60.8M |
| 粗利率 | 38.1% | 28.4% |
| 営業利益率 | 5.6% | 14.0% |
| 純利益率 | 4.1% | 10.2% |
| 売上前年比 | 5.1% | 26.5% |
| 純利益前年比 | -29.1% | 21.6% |
| EPS（希薄化後） | $0.11 | $0.99 |
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 | $364.8M | $597.1M | ||
| Q3 25 | $344.6M | $555.0M | ||
| Q2 25 | $358.4M | $564.6M | ||
| Q1 25 | $311.4M | $463.8M | ||
| Q4 24 | $347.0M | $472.0M | ||
| Q3 24 | $319.1M | $474.2M | ||
| Q2 24 | $309.8M | $490.4M | ||
| Q1 24 | $295.2M | $424.9M |
| Q4 25 | $15.1M | $60.8M | ||
| Q3 25 | $12.2M | $68.1M | ||
| Q2 25 | $35.1M | $71.4M | ||
| Q1 25 | $4.9M | $46.3M | ||
| Q4 24 | $21.3M | $50.0M | ||
| Q3 24 | $9.9M | $53.9M | ||
| Q2 24 | $22.2M | $60.8M | ||
| Q1 24 | $15.1M | $51.6M |
| Q4 25 | 38.1% | 28.4% | ||
| Q3 25 | 38.7% | 29.1% | ||
| Q2 25 | 41.4% | 30.0% | ||
| Q1 25 | 37.1% | 28.2% | ||
| Q4 24 | 40.0% | 28.1% | ||
| Q3 24 | 38.6% | 29.6% | ||
| Q2 24 | 40.1% | 29.4% | ||
| Q1 24 | 39.0% | 27.3% |
| Q4 25 | 5.6% | 14.0% | ||
| Q3 25 | 4.8% | 16.9% | ||
| Q2 25 | 13.0% | 17.3% | ||
| Q1 25 | 1.7% | 14.2% | ||
| Q4 24 | 8.2% | 14.9% | ||
| Q3 24 | 3.3% | 16.0% | ||
| Q2 24 | 9.5% | 16.5% | ||
| Q1 24 | 6.2% | 12.8% |
| Q4 25 | 4.1% | 10.2% | ||
| Q3 25 | 3.5% | 12.3% | ||
| Q2 25 | 9.8% | 12.6% | ||
| Q1 25 | 1.6% | 10.0% | ||
| Q4 24 | 6.1% | 10.6% | ||
| Q3 24 | 3.1% | 11.4% | ||
| Q2 24 | 7.2% | 12.4% | ||
| Q1 24 | 5.1% | 12.1% |
| Q4 25 | $0.11 | $0.99 | ||
| Q3 25 | $0.09 | $1.11 | ||
| Q2 25 | $0.25 | $1.16 | ||
| Q1 25 | $0.03 | $0.75 | ||
| Q4 24 | $0.15 | $0.80 | ||
| Q3 24 | $0.07 | $0.87 | ||
| Q2 24 | $0.16 | $0.99 | ||
| Q1 24 | $0.11 | $0.84 |
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 | $253.4M | $63.7M |
| 総負債低いほど良い | — | $564.6M |
| 株主資本純資産 | $418.2M | $1.4B |
| 総資産 | $1.4B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.41× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $253.4M | $63.7M | ||
| Q3 25 | $262.2M | $54.4M | ||
| Q2 25 | $234.8M | $64.7M | ||
| Q1 25 | $214.4M | $57.5M | ||
| Q4 24 | $197.5M | $91.1M | ||
| Q3 24 | $177.7M | $73.7M | ||
| Q2 24 | $174.2M | $48.6M | ||
| Q1 24 | $233.2M | $48.9M |
| Q4 25 | — | $564.6M | ||
| Q3 25 | — | $201.2M | ||
| Q2 25 | — | $258.3M | ||
| Q1 25 | — | $266.9M | ||
| Q4 24 | — | $204.4M | ||
| Q3 24 | — | $223.3M | ||
| Q2 24 | — | $248.8M | ||
| Q1 24 | — | $266.8M |
| Q4 25 | $418.2M | $1.4B | ||
| Q3 25 | $400.4M | $1.3B | ||
| Q2 25 | $385.6M | $1.3B | ||
| Q1 25 | $348.8M | $1.2B | ||
| Q4 24 | $343.7M | $1.2B | ||
| Q3 24 | $320.6M | $1.1B | ||
| Q2 24 | $309.3M | $1.1B | ||
| Q1 24 | $285.6M | $1.0B |
| Q4 25 | $1.4B | $2.4B | ||
| Q3 25 | $1.4B | $1.9B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | $1.7B |
| Q4 25 | — | 0.41× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.26× |
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 | $9.3M | $97.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-8.8M | $89.5M |
| FCFマージンFCF / 売上 | -2.4% | 15.0% |
| 設備投資強度設備投資 / 売上 | 5.0% | 1.3% |
| キャッシュ転換率営業CF / 純利益 | 0.62× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $59.0M | $227.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.3M | $97.2M | ||
| Q3 25 | $46.1M | $61.1M | ||
| Q2 25 | $34.9M | $59.7M | ||
| Q1 25 | $46.5M | $36.7M | ||
| Q4 24 | $31.7M | $90.6M | ||
| Q3 24 | $31.1M | $68.8M | ||
| Q2 24 | $47.5M | $40.6M | ||
| Q1 24 | $36.8M | $31.3M |
| Q4 25 | $-8.8M | $89.5M | ||
| Q3 25 | $28.0M | $54.1M | ||
| Q2 25 | $20.9M | $52.4M | ||
| Q1 25 | $18.9M | $31.1M | ||
| Q4 24 | $13.0M | $82.1M | ||
| Q3 24 | $4.6M | $60.9M | ||
| Q2 24 | $11.3M | $24.8M | ||
| Q1 24 | $10.9M | $22.9M |
| Q4 25 | -2.4% | 15.0% | ||
| Q3 25 | 8.1% | 9.7% | ||
| Q2 25 | 5.8% | 9.3% | ||
| Q1 25 | 6.1% | 6.7% | ||
| Q4 24 | 3.7% | 17.4% | ||
| Q3 24 | 1.4% | 12.8% | ||
| Q2 24 | 3.6% | 5.1% | ||
| Q1 24 | 3.7% | 5.4% |
| Q4 25 | 5.0% | 1.3% | ||
| Q3 25 | 5.3% | 1.3% | ||
| Q2 25 | 3.9% | 1.3% | ||
| Q1 25 | 8.9% | 1.2% | ||
| Q4 24 | 5.4% | 1.8% | ||
| Q3 24 | 8.3% | 1.7% | ||
| Q2 24 | 11.7% | 3.2% | ||
| Q1 24 | 8.8% | 2.0% |
| Q4 25 | 0.62× | 1.60× | ||
| Q3 25 | 3.77× | 0.90× | ||
| Q2 25 | 1.00× | 0.84× | ||
| Q1 25 | 9.53× | 0.79× | ||
| Q4 24 | 1.49× | 1.81× | ||
| Q3 24 | 3.14× | 1.28× | ||
| Q2 24 | 2.14× | 0.67× | ||
| Q1 24 | 2.44× | 0.61× |
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
ARHS
| Sales Channel Retail | $305.7M | 84% |
| Sales Channel E Commerce | $59.2M | 16% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
