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Academy Sports & Outdoors, Inc.(ASO)とBRUNSWICK CORP(BC)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、BRUNSWICK CORPの約1.0倍)。Academy Sports & Outdoors, Inc.の純利益率が高く(5.2% vs 1.4%、差は3.8%)。BRUNSWICK CORPの前年同期比売上増加率が高い(15.5% vs 3.0%)。BRUNSWICK CORPの直近四半期フリーキャッシュフローが多い($83.6M vs $-13.6M)。過去8四半期でBRUNSWICK CORPの売上複合成長率が高い(-1.1% 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。
ブランズウィック・コーポレーションは1845年創業の米国企業で、多種多様な製品の開発・製造・販売を行っている。Mercury Marineをはじめとする複数のブランドを保有し、24カ国に1万3000人以上の従業員が在籍し、2024年の売上高は52億米ドル、世界本社はイリノイ州シカゴ北部郊外のメタワに所在する。
ASO vs BC — 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 | $18.7M |
| 粗利率 | 35.7% | 23.1% |
| 営業利益率 | 7.3% | 3.1% |
| 純利益率 | 5.2% | 1.4% |
| 売上前年比 | 3.0% | 15.5% |
| 純利益前年比 | 8.8% | 122.7% |
| EPS(希薄化後) | $1.05 | $0.32 |
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 | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.8B | $1.4B |
| Q4 25 | $71.6M | $18.7M | ||
| Q3 25 | $125.4M | $-235.5M | ||
| Q2 25 | $46.1M | $59.3M | ||
| Q1 25 | $133.6M | $20.2M | ||
| Q4 24 | $65.8M | $-82.5M | ||
| Q3 24 | $142.6M | $44.6M | ||
| Q2 24 | $76.5M | $100.0M | ||
| Q1 24 | $168.2M | $68.0M |
| Q4 25 | 35.7% | 23.1% | ||
| Q3 25 | 36.0% | 25.8% | ||
| Q2 25 | 34.0% | 25.5% | ||
| Q1 25 | 32.2% | 24.9% | ||
| Q4 24 | 34.0% | 21.9% | ||
| Q3 24 | 36.1% | 26.2% | ||
| Q2 24 | 33.4% | 27.1% | ||
| Q1 24 | 33.3% | 27.4% |
| Q4 25 | 7.3% | 3.1% | ||
| Q3 25 | 10.8% | -17.8% | ||
| Q2 25 | 5.1% | 7.1% | ||
| Q1 25 | 9.2% | 4.6% | ||
| Q4 24 | 6.8% | -4.8% | ||
| Q3 24 | 12.3% | 7.7% | ||
| Q2 24 | 7.5% | 11.0% | ||
| Q1 24 | 11.4% | 8.1% |
| Q4 25 | 5.2% | 1.4% | ||
| Q3 25 | 7.8% | -17.3% | ||
| Q2 25 | 3.4% | 4.1% | ||
| Q1 25 | 8.0% | 1.7% | ||
| Q4 24 | 4.9% | -7.1% | ||
| Q3 24 | 9.2% | 3.5% | ||
| Q2 24 | 5.6% | 6.9% | ||
| Q1 24 | 9.4% | 5.0% |
| Q4 25 | $1.05 | $0.32 | ||
| Q3 25 | $1.85 | $-3.59 | ||
| Q2 25 | $0.68 | $0.89 | ||
| Q1 25 | $1.85 | $0.30 | ||
| Q4 24 | $0.92 | $-1.21 | ||
| Q3 24 | $1.95 | $0.67 | ||
| Q2 24 | $1.01 | $1.48 | ||
| Q1 24 | $2.19 | $0.99 |
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 | $256.8M |
| 総負債低いほど良い | — | $2.1B |
| 株主資本純資産 | $2.1B | $1.6B |
| 総資産 | $5.4B | $5.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.30× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $256.8M | ||
| Q3 25 | $300.9M | $297.7M | ||
| Q2 25 | $285.1M | $315.7M | ||
| Q1 25 | $288.9M | $286.7M | ||
| Q4 24 | $296.0M | $269.0M | ||
| Q3 24 | $324.6M | $284.1M | ||
| Q2 24 | $378.1M | $494.5M | ||
| Q1 24 | $347.9M | $548.4M |
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $2.0B | $1.9B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $2.0B | $2.0B |
| Q4 25 | $5.4B | $5.3B | ||
| Q3 25 | $5.3B | $5.4B | ||
| Q2 25 | $5.2B | $5.8B | ||
| Q1 25 | $4.9B | $5.9B | ||
| Q4 24 | $5.1B | $5.7B | ||
| Q3 24 | $4.9B | $6.0B | ||
| Q2 24 | $4.9B | $6.4B | ||
| Q1 24 | $4.7B | $6.5B |
| Q4 25 | — | 1.30× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.25× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $132.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $83.6M |
| FCFマージンFCF / 売上 | -1.0% | 6.3% |
| 設備投資強度設備投資 / 売上 | 4.5% | 3.7% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 7.11× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $396.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $132.9M | ||
| Q3 25 | $78.6M | $140.4M | ||
| Q2 25 | $157.5M | $316.2M | ||
| Q1 25 | $140.2M | $-27.4M | ||
| Q4 24 | $96.9M | $306.4M | ||
| Q3 24 | $91.3M | $67.4M | ||
| Q2 24 | $199.7M | $211.0M | ||
| Q1 24 | $234.7M | $-153.4M |
| Q4 25 | $-13.6M | $83.6M | ||
| Q3 25 | $21.8M | $106.5M | ||
| Q2 25 | $106.6M | $271.3M | ||
| Q1 25 | $76.4M | $-65.1M | ||
| Q4 24 | $34.4M | $276.1M | ||
| Q3 24 | $50.1M | $31.4M | ||
| Q2 24 | $167.4M | $163.9M | ||
| Q1 24 | $178.9M | $-207.4M |
| Q4 25 | -1.0% | 6.3% | ||
| Q3 25 | 1.4% | 7.8% | ||
| Q2 25 | 7.9% | 18.7% | ||
| Q1 25 | 4.6% | -5.3% | ||
| Q4 24 | 2.6% | 23.9% | ||
| Q3 24 | 3.2% | 2.5% | ||
| Q2 24 | 12.3% | 11.4% | ||
| Q1 24 | 10.0% | -15.2% |
| Q4 25 | 4.5% | 3.7% | ||
| Q3 25 | 3.5% | 2.5% | ||
| Q2 25 | 3.8% | 3.1% | ||
| Q1 25 | 3.8% | 3.1% | ||
| Q4 24 | 4.6% | 2.6% | ||
| Q3 24 | 2.7% | 2.8% | ||
| Q2 24 | 2.4% | 3.3% | ||
| Q1 24 | 3.1% | 4.0% |
| Q4 25 | 0.68× | 7.11× | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 3.42× | 5.33× | ||
| Q1 25 | 1.05× | -1.36× | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 0.64× | 1.51× | ||
| Q2 24 | 2.61× | 2.11× | ||
| Q1 24 | 1.40× | -2.26× |
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% |
BC
| Engine Partsand Accessories | $532.4M | 40% |
| Navico Group | $452.9M | 34% |
| Recreational Fiberglass Boats | $111.6M | 8% |
| Saltwater Fishing Boats | $85.7M | 6% |
| Controls Riggingand Propellers | $78.3M | 6% |
| Business Acceleration | $48.1M | 4% |
| Sterndrive Engine | $32.6M | 2% |