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Academy Sports & Outdoors, Inc.（ASO）とケンパー（KMPR）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 $1.1B、ケンパーの約1.2倍）。Academy Sports & Outdoors, Inc.の純利益率が高く（5.2% vs -0.7%、差は5.9%）。Academy Sports & Outdoors, Inc.の前年同期比売上増加率が高い（3.0% vs -4.7%）。ケンパーの直近四半期フリーキャッシュフローが多い（$166.2M vs $-13.6M）。過去8四半期でケンパーの売上複合成長率が高い（-0.5% 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。
ケンパー・コーポレーションは米国イリノイ州シカゴに本社を置く保険会社で、総資産は約130億米ドルに達します。傘下の企業グループは個人、家族、企業を対象に各種保険サービスを提供しています。
ASO vs KMPR — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $1.1B |
| 純利益 | $71.6M | $-8.0M |
| 粗利率 | 35.7% | — |
| 営業利益率 | 7.3% | — |
| 純利益率 | 5.2% | -0.7% |
| 売上前年比 | 3.0% | -4.7% |
| 純利益前年比 | 8.8% | -108.2% |
| EPS（希薄化後） | $1.05 | $-0.03 |
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 | $1.1B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.8B | $1.1B |
| Q4 25 | $71.6M | $-8.0M | ||
| Q3 25 | $125.4M | $-21.0M | ||
| Q2 25 | $46.1M | $72.6M | ||
| Q1 25 | $133.6M | $99.7M | ||
| Q4 24 | $65.8M | $97.4M | ||
| Q3 24 | $142.6M | $73.7M | ||
| Q2 24 | $76.5M | $75.4M | ||
| Q1 24 | $168.2M | $71.3M |
| 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% | — | ||
| Q1 24 | 33.3% | — |
| Q4 25 | 7.3% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 12.3% | 11.2% | ||
| Q2 24 | 7.5% | 10.1% | ||
| Q1 24 | 11.4% | 7.6% |
| Q4 25 | 5.2% | -0.7% | ||
| Q3 25 | 7.8% | -1.7% | ||
| Q2 25 | 3.4% | 5.9% | ||
| Q1 25 | 8.0% | 8.4% | ||
| Q4 24 | 4.9% | 8.2% | ||
| Q3 24 | 9.2% | 6.3% | ||
| Q2 24 | 5.6% | 6.7% | ||
| Q1 24 | 9.4% | 6.2% |
| Q4 25 | $1.05 | $-0.03 | ||
| Q3 25 | $1.85 | $-0.34 | ||
| Q2 25 | $0.68 | $1.12 | ||
| Q1 25 | $1.85 | $1.54 | ||
| Q4 24 | $0.92 | $1.51 | ||
| Q3 24 | $1.95 | $1.14 | ||
| Q2 24 | $1.01 | $1.16 | ||
| Q1 24 | $2.19 | $1.10 |
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 | — |
| 総負債低いほど良い | — | $943.5M |
| 株主資本純資産 | $2.1B | $2.7B |
| 総資産 | $5.4B | $12.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.35× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | — | ||
| Q3 25 | $300.9M | $371.2M | ||
| Q2 25 | $285.1M | $407.6M | ||
| Q1 25 | $288.9M | $545.3M | ||
| Q4 24 | $296.0M | $1.0B | ||
| Q3 24 | $324.6M | $696.9M | ||
| Q2 24 | $378.1M | $539.1M | ||
| Q1 24 | $347.9M | $520.7M |
| Q4 25 | — | $943.5M | ||
| Q3 25 | — | $943.1M | ||
| Q2 25 | — | $942.6M | ||
| Q1 25 | — | $942.1M | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $1.9B | $370.0M | ||
| Q1 25 | $2.0B | $366.0M | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.0B | $2.8B | ||
| Q2 24 | $1.9B | $358.0M | ||
| Q1 24 | $2.0B | $2.6B |
| Q4 25 | $5.4B | $12.5B | ||
| Q3 25 | $5.3B | $12.4B | ||
| Q2 25 | $5.2B | $12.6B | ||
| Q1 25 | $4.9B | $12.5B | ||
| Q4 24 | $5.1B | $12.6B | ||
| Q3 24 | $4.9B | $12.6B | ||
| Q2 24 | $4.9B | $12.6B | ||
| Q1 24 | $4.7B | $12.6B |
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 2.55× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 3.88× | ||
| Q1 24 | — | 0.54× |
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 | $175.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $166.2M |
| FCFマージンFCF / 売上 | -1.0% | 14.7% |
| 設備投資強度設備投資 / 売上 | 4.5% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | — |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $553.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $175.0M | ||
| Q3 25 | $78.6M | $139.9M | ||
| Q2 25 | $157.5M | $89.6M | ||
| Q1 25 | $140.2M | $180.0M | ||
| Q4 24 | $96.9M | $175.1M | ||
| Q3 24 | $91.3M | $141.9M | ||
| Q2 24 | $199.7M | $22.9M | ||
| Q1 24 | $234.7M | $43.0M |
| Q4 25 | $-13.6M | $166.2M | ||
| Q3 25 | $21.8M | $133.4M | ||
| Q2 25 | $106.6M | $82.0M | ||
| Q1 25 | $76.4M | $172.3M | ||
| Q4 24 | $34.4M | $165.4M | ||
| Q3 24 | $50.1M | $131.4M | ||
| Q2 24 | $167.4M | $5.2M | ||
| Q1 24 | $178.9M | $27.7M |
| Q4 25 | -1.0% | 14.7% | ||
| Q3 25 | 1.4% | 10.8% | ||
| Q2 25 | 7.9% | 6.7% | ||
| Q1 25 | 4.6% | 14.4% | ||
| Q4 24 | 2.6% | 13.9% | ||
| Q3 24 | 3.2% | 11.1% | ||
| Q2 24 | 12.3% | 0.5% | ||
| Q1 24 | 10.0% | 2.4% |
| Q4 25 | 4.5% | 0.8% | ||
| Q3 25 | 3.5% | 0.5% | ||
| Q2 25 | 3.8% | 0.6% | ||
| Q1 25 | 3.8% | 0.6% | ||
| Q4 24 | 4.6% | 0.8% | ||
| Q3 24 | 2.7% | 0.9% | ||
| Q2 24 | 2.4% | 1.6% | ||
| Q1 24 | 3.1% | 1.3% |
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 3.42× | 1.23× | ||
| Q1 25 | 1.05× | 1.81× | ||
| Q4 24 | 1.47× | 1.80× | ||
| Q3 24 | 0.64× | 1.93× | ||
| Q2 24 | 2.61× | 0.30× | ||
| Q1 24 | 1.40× | 0.60× |
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% |
KMPR
| Specialty Property Casualty Insurance Segment | $995.1M | 88% |
| Life Insurance Segment1 | $140.7M | 12% |
