vs
Academy Sports & Outdoors, Inc.(ASO)とフレッシュ・デルモンテ・プロデュース(FDP)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 $1.0B、フレッシュ・デルモンテ・プロデュースの約1.4倍)。Academy Sports & Outdoors, Inc.の純利益率が高く(5.2% vs 3.2%、差は2.0%)。Academy Sports & Outdoors, Inc.の前年同期比売上増加率が高い(3.0% vs 0.6%)。Academy Sports & Outdoors, Inc.の直近四半期フリーキャッシュフローが多い($-13.6M vs $-17.2M)。過去8四半期でフレッシュ・デルモンテ・プロデュースの売上複合成長率が高い(-4.1% 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。
フレッシュ・デルモンテ・プロデュース社は世界をリードする垂直統合型の生鮮・カット生鮮野菜・果物、加工青果物の生産・流通・販売企業であり、ケイマン諸島ジョージタウンに登記され、米国の行政本部はフロリダ州コーラルゲーブルズのセビリアアベニュー241号に位置する。
ASO vs FDP — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.4B | $1.0B |
| 純利益 | $71.6M | $32.3M |
| 粗利率 | 35.7% | 10.4% |
| 営業利益率 | 7.3% | 4.5% |
| 純利益率 | 5.2% | 3.2% |
| 売上前年比 | 3.0% | 0.6% |
| 純利益前年比 | 8.8% | 59.1% |
| EPS(希薄化後) | $1.05 | $0.67 |
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 | $1.0B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.8B | $1.1B |
| Q4 25 | $71.6M | $32.3M | ||
| Q3 25 | $125.4M | $-29.1M | ||
| Q2 25 | $46.1M | $56.8M | ||
| Q1 25 | $133.6M | $31.1M | ||
| Q4 24 | $65.8M | $20.3M | ||
| Q3 24 | $142.6M | $42.1M | ||
| Q2 24 | $76.5M | $53.6M | ||
| Q1 24 | $168.2M | $26.1M |
| Q4 25 | 35.7% | 10.4% | ||
| Q3 25 | 36.0% | 7.9% | ||
| Q2 25 | 34.0% | 10.2% | ||
| Q1 25 | 32.2% | 8.4% | ||
| Q4 24 | 34.0% | 6.8% | ||
| Q3 24 | 36.1% | 9.2% | ||
| Q2 24 | 33.4% | 9.9% | ||
| Q1 24 | 33.3% | 7.4% |
| Q4 25 | 7.3% | 4.5% | ||
| Q3 25 | 10.8% | -2.1% | ||
| Q2 25 | 5.1% | 5.8% | ||
| Q1 25 | 9.2% | 4.1% | ||
| Q4 24 | 6.8% | 3.0% | ||
| Q3 24 | 12.3% | 5.3% | ||
| Q2 24 | 7.5% | 6.0% | ||
| Q1 24 | 11.4% | 4.0% |
| Q4 25 | 5.2% | 3.2% | ||
| Q3 25 | 7.8% | -2.8% | ||
| Q2 25 | 3.4% | 4.8% | ||
| Q1 25 | 8.0% | 2.8% | ||
| Q4 24 | 4.9% | 2.0% | ||
| Q3 24 | 9.2% | 4.1% | ||
| Q2 24 | 5.6% | 4.7% | ||
| Q1 24 | 9.4% | 2.4% |
| Q4 25 | $1.05 | $0.67 | ||
| Q3 25 | $1.85 | $-0.61 | ||
| Q2 25 | $0.68 | $1.18 | ||
| Q1 25 | $1.85 | $0.64 | ||
| Q4 24 | $0.92 | $0.41 | ||
| Q3 24 | $1.95 | $0.88 | ||
| Q2 24 | $1.01 | $1.12 | ||
| 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 | $35.7M |
| 総負債低いほど良い | — | $176.2M |
| 株主資本純資産 | $2.1B | $2.0B |
| 総資産 | $5.4B | $3.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.09× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $35.7M | ||
| Q3 25 | $300.9M | $97.2M | ||
| Q2 25 | $285.1M | $85.5M | ||
| Q1 25 | $288.9M | $34.4M | ||
| Q4 24 | $296.0M | $32.6M | ||
| Q3 24 | $324.6M | $50.8M | ||
| Q2 24 | $378.1M | $37.8M | ||
| Q1 24 | $347.9M | $42.2M |
| Q4 25 | — | $176.2M | ||
| Q3 25 | — | $176.7M | ||
| Q2 25 | — | $205.2M | ||
| Q1 25 | — | $237.4M | ||
| Q4 24 | — | $248.9M | ||
| Q3 24 | — | $274.8M | ||
| Q2 24 | — | $290.4M | ||
| Q1 24 | — | $405.8M |
| Q4 25 | $2.1B | $2.0B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $2.0B | $2.0B | ||
| Q4 24 | $2.0B | $2.0B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $2.0B | $1.9B |
| Q4 25 | $5.4B | $3.1B | ||
| Q3 25 | $5.3B | $3.1B | ||
| Q2 25 | $5.2B | $3.2B | ||
| Q1 25 | $4.9B | $3.2B | ||
| Q4 24 | $5.1B | $3.1B | ||
| Q3 24 | $4.9B | $3.2B | ||
| Q2 24 | $4.9B | $3.1B | ||
| Q1 24 | $4.7B | $3.2B |
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.09× | ||
| Q2 25 | — | 0.10× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.21× |
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 | $10.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $-17.2M |
| FCFマージンFCF / 売上 | -1.0% | -1.7% |
| 設備投資強度設備投資 / 売上 | 4.5% | 2.8% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 0.34× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $181.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $10.9M | ||
| Q3 25 | $78.6M | $75.0M | ||
| Q2 25 | $157.5M | $113.1M | ||
| Q1 25 | $140.2M | $46.1M | ||
| Q4 24 | $96.9M | $-4.7M | ||
| Q3 24 | $91.3M | $43.5M | ||
| Q2 24 | $199.7M | $125.0M | ||
| Q1 24 | $234.7M | $18.7M |
| Q4 25 | $-13.6M | $-17.2M | ||
| Q3 25 | $21.8M | $60.9M | ||
| Q2 25 | $106.6M | $101.5M | ||
| Q1 25 | $76.4M | $36.1M | ||
| Q4 24 | $34.4M | $-22.3M | ||
| Q3 24 | $50.1M | $30.1M | ||
| Q2 24 | $167.4M | $117.0M | ||
| Q1 24 | $178.9M | $6.0M |
| Q4 25 | -1.0% | -1.7% | ||
| Q3 25 | 1.4% | 6.0% | ||
| Q2 25 | 7.9% | 8.6% | ||
| Q1 25 | 4.6% | 3.3% | ||
| Q4 24 | 2.6% | -2.2% | ||
| Q3 24 | 3.2% | 3.0% | ||
| Q2 24 | 12.3% | 10.3% | ||
| Q1 24 | 10.0% | 0.5% |
| Q4 25 | 4.5% | 2.8% | ||
| Q3 25 | 3.5% | 1.4% | ||
| Q2 25 | 3.8% | 1.0% | ||
| Q1 25 | 3.8% | 0.9% | ||
| Q4 24 | 4.6% | 1.7% | ||
| Q3 24 | 2.7% | 1.3% | ||
| Q2 24 | 2.4% | 0.7% | ||
| Q1 24 | 3.1% | 1.1% |
| Q4 25 | 0.68× | 0.34× | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 3.42× | 1.99× | ||
| Q1 25 | 1.05× | 1.48× | ||
| Q4 24 | 1.47× | -0.23× | ||
| Q3 24 | 0.64× | 1.03× | ||
| Q2 24 | 2.61× | 2.33× | ||
| Q1 24 | 1.40× | 0.72× |
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% |
FDP
| Other | $482.7M | 47% |
| Gold Pineapples | $184.9M | 18% |
| Fresh Cut Fruit | $126.4M | 12% |
| Fresh Cut Vegetables | $69.3M | 7% |
| Avocados | $66.9M | 7% |
| Other Fruit Productsand Services | $26.1M | 3% |
| Non Tropical Fruit | $23.0M | 2% |
| Melons | $20.6M | 2% |
| Vegetables | $19.6M | 2% |