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Academy Sports & Outdoors, Inc.（ASO）とBarnes & Noble Education, Inc.（BNED）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 $598.2M、Barnes & Noble Education, Inc.の約2.3倍）。Academy Sports & Outdoors, Inc.の純利益率が高く（5.2% vs 4.2%、差は1.0%）。Barnes & Noble Education, Inc.の前年同期比売上増加率が高い（6.9% vs 3.0%）。Barnes & Noble Education, Inc.の直近四半期フリーキャッシュフローが多い（$61.9M vs $-13.6M）。過去8四半期でBarnes & Noble Education, Inc.の売上複合成長率が高い（20.0% 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。
バーンズ・アンド・ノーブル・エデュケーション傘下のバーンズ・アンド・ノーブル書店は、米国で最も店舗数を擁する書籍小売業者です。現在全米に700店以上の実店舗を展開しており、米国本土で影响力のある書籍小売企業として、長年この分野で事業を展開しています。
ASO vs BNED — 直接比較
損益計算書 — Q4 2026 vs Q2 2026
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $598.2M |
| 純利益 | $71.6M | $25.0M |
| 粗利率 | 35.7% | 21.7% |
| 営業利益率 | 7.3% | 6.8% |
| 純利益率 | 5.2% | 4.2% |
| 売上前年比 | 3.0% | 6.9% |
| 純利益前年比 | 8.8% | -49.7% |
| EPS（希薄化後） | $1.05 | $0.72 |
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 | $598.2M | ||
| Q3 25 | $1.6B | $274.2M | ||
| Q2 25 | $1.4B | $233.0M | ||
| Q1 25 | $1.7B | $419.7M | ||
| Q4 24 | $1.3B | $559.7M | ||
| Q3 24 | $1.5B | $250.9M | ||
| Q2 24 | $1.4B | $192.7M | ||
| Q1 24 | $1.8B | $415.4M |
| Q4 25 | $71.6M | $25.0M | ||
| Q3 25 | $125.4M | $-18.3M | ||
| Q2 25 | $46.1M | $-23.0M | ||
| Q1 25 | $133.6M | $17.9M | ||
| Q4 24 | $65.8M | $43.2M | ||
| Q3 24 | $142.6M | $-103.9M | ||
| Q2 24 | $76.5M | $-41.9M | ||
| Q1 24 | $168.2M | $-9.3M |
| Q4 25 | 35.7% | 21.7% | ||
| Q3 25 | 36.0% | 20.2% | ||
| Q2 25 | 34.0% | 30.3% | ||
| Q1 25 | 32.2% | 22.3% | ||
| Q4 24 | 34.0% | 23.0% | ||
| Q3 24 | 36.1% | 17.9% | ||
| Q2 24 | 33.4% | 28.7% | ||
| Q1 24 | 33.3% | 24.2% |
| Q4 25 | 7.3% | 6.8% | ||
| Q3 25 | 10.8% | -8.4% | ||
| Q2 25 | 5.1% | -4.9% | ||
| Q1 25 | 9.2% | 4.5% | ||
| Q4 24 | 6.8% | 8.4% | ||
| Q3 24 | 12.3% | -15.4% | ||
| Q2 24 | 7.5% | -16.3% | ||
| Q1 24 | 11.4% | 0.4% |
| Q4 25 | 5.2% | 4.2% | ||
| Q3 25 | 7.8% | -6.7% | ||
| Q2 25 | 3.4% | -9.9% | ||
| Q1 25 | 8.0% | 4.3% | ||
| Q4 24 | 4.9% | 7.7% | ||
| Q3 24 | 9.2% | -41.4% | ||
| Q2 24 | 5.6% | -21.7% | ||
| Q1 24 | 9.4% | -2.2% |
| Q4 25 | $1.05 | $0.72 | ||
| Q3 25 | $1.85 | $-0.54 | ||
| Q2 25 | $0.68 | $2.97 | ||
| Q1 25 | $1.85 | $0.59 | ||
| Q4 24 | $0.92 | $1.63 | ||
| Q3 24 | $1.95 | $-7.69 | ||
| Q2 24 | $1.01 | $-15.68 | ||
| Q1 24 | $2.19 | $-3.49 |
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 | $11.7M |
| 総負債低いほど良い | — | $122.5M |
| 株主資本純資産 | $2.1B | $283.2M |
| 総資産 | $5.4B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.43× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $11.7M | ||
| Q3 25 | $300.9M | $7.3M | ||
| Q2 25 | $285.1M | $9.1M | ||
| Q1 25 | $288.9M | $9.2M | ||
| Q4 24 | $296.0M | $11.6M | ||
| Q3 24 | $324.6M | $8.2M | ||
| Q2 24 | $378.1M | $10.5M | ||
| Q1 24 | $347.9M | $8.1M |
| Q4 25 | — | $122.5M | ||
| Q3 25 | — | $170.0M | ||
| Q2 25 | — | $103.1M | ||
| Q1 25 | — | $141.2M | ||
| Q4 24 | — | $177.6M | ||
| Q3 24 | — | $221.9M | ||
| Q2 24 | — | $196.3M | ||
| Q1 24 | — | $30.2M |
| Q4 25 | $2.1B | $283.2M | ||
| Q3 25 | $2.1B | $256.5M | ||
| Q2 25 | $1.9B | $272.2M | ||
| Q1 25 | $2.0B | $292.9M | ||
| Q4 24 | $2.0B | $211.4M | ||
| Q3 24 | $2.0B | $149.8M | ||
| Q2 24 | $1.9B | $80.4M | ||
| Q1 24 | $2.0B | $121.5M |
| Q4 25 | $5.4B | $1.1B | ||
| Q3 25 | $5.3B | $950.8M | ||
| Q2 25 | $5.2B | $790.3M | ||
| Q1 25 | $4.9B | $1.1B | ||
| Q4 24 | $5.1B | $1.0B | ||
| Q3 24 | $4.9B | $973.2M | ||
| Q2 24 | $4.9B | $909.9M | ||
| Q1 24 | $4.7B | $1.2B |
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.38× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 2.44× | ||
| Q1 24 | — | 0.25× |
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 | $66.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $61.9M |
| FCFマージンFCF / 売上 | -1.0% | 10.4% |
| 設備投資強度設備投資 / 売上 | 4.5% | 0.7% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 2.65× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $-4.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $66.2M | ||
| Q3 25 | $78.6M | $-67.6M | ||
| Q2 25 | $157.5M | $52.6M | ||
| Q1 25 | $140.2M | $-41.9M | ||
| Q4 24 | $96.9M | $47.4M | ||
| Q3 24 | $91.3M | $-143.5M | ||
| Q2 24 | $199.7M | $81.7M | ||
| Q1 24 | $234.7M | $-35.8M |
| Q4 25 | $-13.6M | $61.9M | ||
| Q3 25 | $21.8M | $-71.3M | ||
| Q2 25 | $106.6M | $49.5M | ||
| Q1 25 | $76.4M | $-44.7M | ||
| Q4 24 | $34.4M | $44.4M | ||
| Q3 24 | $50.1M | $-147.5M | ||
| Q2 24 | $167.4M | $79.1M | ||
| Q1 24 | $178.9M | $-39.0M |
| Q4 25 | -1.0% | 10.4% | ||
| Q3 25 | 1.4% | -26.0% | ||
| Q2 25 | 7.9% | 21.3% | ||
| Q1 25 | 4.6% | -10.7% | ||
| Q4 24 | 2.6% | 7.9% | ||
| Q3 24 | 3.2% | -58.8% | ||
| Q2 24 | 12.3% | 41.1% | ||
| Q1 24 | 10.0% | -9.4% |
| Q4 25 | 4.5% | 0.7% | ||
| Q3 25 | 3.5% | 1.4% | ||
| Q2 25 | 3.8% | 1.3% | ||
| Q1 25 | 3.8% | 0.7% | ||
| Q4 24 | 4.6% | 0.5% | ||
| Q3 24 | 2.7% | 1.6% | ||
| Q2 24 | 2.4% | 1.4% | ||
| Q1 24 | 3.1% | 0.8% |
| Q4 25 | 0.68× | 2.65× | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 3.42× | — | ||
| Q1 25 | 1.05× | -2.34× | ||
| Q4 24 | 1.47× | 1.10× | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 2.61× | — | ||
| Q1 24 | 1.40× | — |
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% |
BNED
| Course Materials Product | $459.3M | 77% |
| General Merchandise Product | $112.9M | 19% |
| Serviceand Other | $26.1M | 4% |
