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Academy Sports & Outdoors, Inc.（ASO）とアクサルタ（AXTA）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
Academy Sports & Outdoors, Inc.の直近四半期売上が大きい（$1.4B vs $1.3B、アクサルタの約1.1倍）。Academy Sports & Outdoors, Inc.の純利益率が高く（5.2% vs 4.8%、差は0.4%）。Academy Sports & Outdoors, Inc.の前年同期比売上増加率が高い（3.0% vs -3.7%）。アクサルタの直近四半期フリーキャッシュフローが多い（$286.0M vs $-13.6M）。過去8四半期でアクサルタの売上複合成長率が高い（-1.2% vs -12.2%）
Academy Sports & Outdoorsはアメリカの大手スポーツ・アウトドア用品小売チェーンで、本社はテキサス州ハリス郡に所在します。74年間にわたりゴックマン家が所有する非公開企業でしたが、2011年にKKRに買収され、2020年10月にナスダックに上場しました。
アクサルタは米国発祥の塗料専門企業で、本社はペンシルベニア州フィラデルフィア、登記所在地はバミューダである。乗用車・商用車向け、工業用、補修用の各種塗料の開発・製造を手がけ、130か国以上で事業を展開し、約1万3千人の従業員を擁している。
ASO vs AXTA — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $1.3B |
| 純利益 | $71.6M | $60.0M |
| 粗利率 | 35.7% | 33.4% |
| 営業利益率 | 7.3% | 12.8% |
| 純利益率 | 5.2% | 4.8% |
| 売上前年比 | 3.0% | -3.7% |
| 純利益前年比 | 8.8% | -56.2% |
| EPS（希薄化後） | $1.05 | $0.28 |
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 | $1.4B | $1.3B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
| Q4 25 | $71.6M | $60.0M | ||
| Q3 25 | $125.4M | $110.0M | ||
| Q2 25 | $46.1M | $109.0M | ||
| Q1 25 | $133.6M | $99.0M | ||
| Q4 24 | $65.8M | $137.0M | ||
| Q3 24 | $142.6M | $101.0M | ||
| Q2 24 | $76.5M | $112.0M | ||
| Q1 24 | $168.2M | $41.0M |
| Q4 25 | 35.7% | 33.4% | ||
| Q3 25 | 36.0% | 34.9% | ||
| Q2 25 | 34.0% | 35.0% | ||
| Q1 25 | 32.2% | 34.3% | ||
| Q4 24 | 34.0% | 34.1% | ||
| Q3 24 | 36.1% | 35.0% | ||
| Q2 24 | 33.4% | 34.0% | ||
| Q1 24 | 33.3% | 33.2% |
| Q4 25 | 7.3% | 12.8% | ||
| Q3 25 | 10.8% | 15.8% | ||
| Q2 25 | 5.1% | 14.8% | ||
| Q1 25 | 9.2% | 13.9% | ||
| Q4 24 | 6.8% | 14.3% | ||
| Q3 24 | 12.3% | 14.6% | ||
| Q2 24 | 7.5% | 15.2% | ||
| Q1 24 | 11.4% | 9.4% |
| Q4 25 | 5.2% | 4.8% | ||
| Q3 25 | 7.8% | 8.5% | ||
| Q2 25 | 3.4% | 8.4% | ||
| Q1 25 | 8.0% | 7.8% | ||
| Q4 24 | 4.9% | 10.5% | ||
| Q3 24 | 9.2% | 7.7% | ||
| Q2 24 | 5.6% | 8.3% | ||
| Q1 24 | 9.4% | 3.2% |
| Q4 25 | $1.05 | $0.28 | ||
| Q3 25 | $1.85 | $0.51 | ||
| Q2 25 | $0.68 | $0.50 | ||
| Q1 25 | $1.85 | $0.45 | ||
| Q4 24 | $0.92 | $0.63 | ||
| Q3 24 | $1.95 | $0.46 | ||
| Q2 24 | $1.01 | $0.51 | ||
| Q1 24 | $2.19 | $0.18 |
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 | $289.5M | $657.0M |
| 総負債低いほど良い | — | $3.2B |
| 株主資本純資産 | $2.1B | $2.3B |
| 総資産 | $5.4B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.36× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $657.0M | ||
| Q3 25 | $300.9M | $606.0M | ||
| Q2 25 | $285.1M | $625.0M | ||
| Q1 25 | $288.9M | $575.0M | ||
| Q4 24 | $296.0M | $593.0M | ||
| Q3 24 | $324.6M | $567.0M | ||
| Q2 24 | $378.1M | $840.0M | ||
| Q1 24 | $347.9M | $624.0M |
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.4B | ||
| Q1 25 | — | $3.4B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.4B |
| Q4 25 | $2.1B | $2.3B | ||
| Q3 25 | $2.1B | $2.3B | ||
| Q2 25 | $1.9B | $2.3B | ||
| Q1 25 | $2.0B | $2.1B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $2.0B | $1.9B | ||
| Q2 24 | $1.9B | $1.8B | ||
| Q1 24 | $2.0B | $1.7B |
| Q4 25 | $5.4B | $7.6B | ||
| Q3 25 | $5.3B | $7.8B | ||
| Q2 25 | $5.2B | $7.8B | ||
| Q1 25 | $4.9B | $7.4B | ||
| Q4 24 | $5.1B | $7.2B | ||
| Q3 24 | $4.9B | $7.5B | ||
| Q2 24 | $4.9B | $7.3B | ||
| Q1 24 | $4.7B | $7.1B |
| Q4 25 | — | 1.36× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 1.50× | ||
| Q1 25 | — | 1.64× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.84× | ||
| Q2 24 | — | 2.02× | ||
| Q1 24 | — | 1.97× |
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 | $49.0M | $344.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $286.0M |
| FCFマージンFCF / 売上 | -1.0% | 22.7% |
| 設備投資強度設備投資 / 売上 | 4.5% | 4.6% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 5.73× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $453.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $344.0M | ||
| Q3 25 | $78.6M | $137.0M | ||
| Q2 25 | $157.5M | $142.0M | ||
| Q1 25 | $140.2M | $26.0M | ||
| Q4 24 | $96.9M | $234.0M | ||
| Q3 24 | $91.3M | $194.0M | ||
| Q2 24 | $199.7M | $114.0M | ||
| Q1 24 | $234.7M | $34.0M |
| Q4 25 | $-13.6M | $286.0M | ||
| Q3 25 | $21.8M | $87.0M | ||
| Q2 25 | $106.6M | $97.0M | ||
| Q1 25 | $76.4M | $-17.0M | ||
| Q4 24 | $34.4M | $172.0M | ||
| Q3 24 | $50.1M | $161.0M | ||
| Q2 24 | $167.4M | $91.0M | ||
| Q1 24 | $178.9M | $12.0M |
| Q4 25 | -1.0% | 22.7% | ||
| Q3 25 | 1.4% | 6.8% | ||
| Q2 25 | 7.9% | 7.4% | ||
| Q1 25 | 4.6% | -1.3% | ||
| Q4 24 | 2.6% | 13.1% | ||
| Q3 24 | 3.2% | 12.2% | ||
| Q2 24 | 12.3% | 6.7% | ||
| Q1 24 | 10.0% | 0.9% |
| Q4 25 | 4.5% | 4.6% | ||
| Q3 25 | 3.5% | 3.9% | ||
| Q2 25 | 3.8% | 3.4% | ||
| Q1 25 | 3.8% | 3.4% | ||
| Q4 24 | 4.6% | 4.7% | ||
| Q3 24 | 2.7% | 2.5% | ||
| Q2 24 | 2.4% | 1.7% | ||
| Q1 24 | 3.1% | 1.7% |
| Q4 25 | 0.68× | 5.73× | ||
| Q3 25 | 0.63× | 1.25× | ||
| Q2 25 | 3.42× | 1.30× | ||
| Q1 25 | 1.05× | 0.26× | ||
| Q4 24 | 1.47× | 1.71× | ||
| Q3 24 | 0.64× | 1.92× | ||
| Q2 24 | 2.61× | 1.02× | ||
| Q1 24 | 1.40× | 0.83× |
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
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
AXTA
| Refinish | $509.0M | 40% |
| Light Vehicle | $372.0M | 29% |
| Industrial | $282.0M | 22% |
| Commercial Vehicle | $99.0M | 8% |
