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Academy Sports & Outdoors, Inc.（ASO）とDream Finders Homes, Inc.（DFH）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 $1.2B、Dream Finders Homes, Inc.の約1.1倍）。Academy Sports & Outdoors, Inc.の純利益率が高く（5.2% vs 4.8%、差は0.3%）。Academy Sports & Outdoors, Inc.の前年同期比売上増加率が高い（3.0% vs -22.3%）。Dream Finders Homes, Inc.の直近四半期フリーキャッシュフローが多い（$136.0M vs $-13.6M）。過去8四半期でDream Finders Homes, Inc.の売上複合成長率が高い（21.0% 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。
Dream Finders Homes, Inc.はアメリカの大手住宅建設企業で、入門層から高級層までの一戸建て住宅やタウンハウスを建設・販売しています。同社は高成長地域に事業を展開し、住宅ローン手配、権利保険、住宅保証などの付随サービスも提供しています。
ASO vs DFH — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $1.2B |
| 純利益 | $71.6M | $58.8M |
| 粗利率 | 35.7% | — |
| 営業利益率 | 7.3% | 6.4% |
| 純利益率 | 5.2% | 4.8% |
| 売上前年比 | 3.0% | -22.3% |
| 純利益前年比 | 8.8% | -54.9% |
| EPS（希薄化後） | $1.05 | $0.57 |
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 | $1.2B | ||
| Q3 25 | $1.6B | $969.8M | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.7B | $989.9M | ||
| Q4 24 | $1.3B | $1.6B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.8B | $827.8M |
| Q4 25 | $71.6M | $58.8M | ||
| Q3 25 | $125.4M | $47.0M | ||
| Q2 25 | $46.1M | $56.6M | ||
| Q1 25 | $133.6M | $54.9M | ||
| Q4 24 | $65.8M | $130.5M | ||
| Q3 24 | $142.6M | $70.7M | ||
| Q2 24 | $76.5M | $80.9M | ||
| Q1 24 | $168.2M | $54.5M |
| Q4 25 | 35.7% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 36.1% | — | ||
| Q2 24 | 33.4% | 19.2% | ||
| Q1 24 | 33.3% | 18.0% |
| Q4 25 | 7.3% | 6.4% | ||
| Q3 25 | 10.8% | 6.3% | ||
| Q2 25 | 5.1% | 6.4% | ||
| Q1 25 | 9.2% | 7.2% | ||
| Q4 24 | 6.8% | 10.8% | ||
| Q3 24 | 12.3% | 9.2% | ||
| Q2 24 | 7.5% | 10.0% | ||
| Q1 24 | 11.4% | 8.6% |
| Q4 25 | 5.2% | 4.8% | ||
| Q3 25 | 7.8% | 4.8% | ||
| Q2 25 | 3.4% | 4.9% | ||
| Q1 25 | 8.0% | 5.5% | ||
| Q4 24 | 4.9% | 8.4% | ||
| Q3 24 | 9.2% | 7.0% | ||
| Q2 24 | 5.6% | 7.7% | ||
| Q1 24 | 9.4% | 6.6% |
| Q4 25 | $1.05 | $0.57 | ||
| Q3 25 | $1.85 | $0.47 | ||
| Q2 25 | $0.68 | $0.56 | ||
| Q1 25 | $1.85 | $0.54 | ||
| Q4 24 | $0.92 | $1.28 | ||
| Q3 24 | $1.95 | $0.70 | ||
| Q2 24 | $1.01 | $0.81 | ||
| Q1 24 | $2.19 | $0.55 |
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 | $234.8M |
| 総負債低いほど良い | — | $1.6B |
| 株主資本純資産 | $2.1B | $1.4B |
| 総資産 | $5.4B | $3.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.13× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $234.8M | ||
| Q3 25 | $300.9M | $251.0M | ||
| Q2 25 | $285.1M | $210.3M | ||
| Q1 25 | $288.9M | $297.5M | ||
| Q4 24 | $296.0M | $274.4M | ||
| Q3 24 | $324.6M | $204.9M | ||
| Q2 24 | $378.1M | $274.8M | ||
| Q1 24 | $347.9M | $239.4M |
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $1.9B | $1.0B | ||
| Q1 24 | $2.0B | $968.7M |
| Q4 25 | $5.4B | $3.7B | ||
| Q3 25 | $5.3B | $3.8B | ||
| Q2 25 | $5.2B | $3.7B | ||
| Q1 25 | $4.9B | $3.5B | ||
| Q4 24 | $5.1B | $3.3B | ||
| Q3 24 | $4.9B | $3.3B | ||
| Q2 24 | $4.9B | $3.0B | ||
| Q1 24 | $4.7B | $2.7B |
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.03× | ||
| 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 | $143.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $136.0M |
| FCFマージンFCF / 売上 | -1.0% | 11.2% |
| 設備投資強度設備投資 / 売上 | 4.5% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $-126.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $143.6M | ||
| Q3 25 | $78.6M | $-131.0M | ||
| Q2 25 | $157.5M | $-68.5M | ||
| Q1 25 | $140.2M | $-44.7M | ||
| Q4 24 | $96.9M | $306.5M | ||
| Q3 24 | $91.3M | $-205.0M | ||
| Q2 24 | $199.7M | $-110.6M | ||
| Q1 24 | $234.7M | $-247.5M |
| Q4 25 | $-13.6M | $136.0M | ||
| Q3 25 | $21.8M | $-135.7M | ||
| Q2 25 | $106.6M | $-78.8M | ||
| Q1 25 | $76.4M | $-47.9M | ||
| Q4 24 | $34.4M | $302.6M | ||
| Q3 24 | $50.1M | $-222.5M | ||
| Q2 24 | $167.4M | $-112.4M | ||
| Q1 24 | $178.9M | $-249.6M |
| Q4 25 | -1.0% | 11.2% | ||
| Q3 25 | 1.4% | -14.0% | ||
| Q2 25 | 7.9% | -6.8% | ||
| Q1 25 | 4.6% | -4.8% | ||
| Q4 24 | 2.6% | 19.4% | ||
| Q3 24 | 3.2% | -22.1% | ||
| Q2 24 | 12.3% | -10.6% | ||
| Q1 24 | 10.0% | -30.2% |
| Q4 25 | 4.5% | 0.6% | ||
| Q3 25 | 3.5% | 0.5% | ||
| Q2 25 | 3.8% | 0.9% | ||
| Q1 25 | 3.8% | 0.3% | ||
| Q4 24 | 4.6% | 0.3% | ||
| Q3 24 | 2.7% | 1.7% | ||
| Q2 24 | 2.4% | 0.2% | ||
| Q1 24 | 3.1% | 0.3% |
| Q4 25 | 0.68× | 2.44× | ||
| Q3 25 | 0.63× | -2.79× | ||
| Q2 25 | 3.42× | -1.21× | ||
| Q1 25 | 1.05× | -0.81× | ||
| Q4 24 | 1.47× | 2.35× | ||
| Q3 24 | 0.64× | -2.90× | ||
| Q2 24 | 2.61× | -1.37× | ||
| Q1 24 | 1.40× | -4.54× |
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% |
DFH
| Midwest Segment | $454.2M | 37% |
| Southeast Segment | $397.5M | 33% |
| Mid Atlantic Segment | $307.3M | 25% |
| Financial Services Segment | $53.7M | 4% |
