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Academy Sports & Outdoors, Inc.（ASO）とKnife River Corp（KNF）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 $755.1M、Knife River Corpの約1.8倍）。Academy Sports & Outdoors, Inc.の純利益率が高く（5.2% vs 4.2%、差は0.9%）。Knife River Corpの前年同期比売上増加率が高い（14.9% vs 3.0%）。Knife River Corpの直近四半期フリーキャッシュフローが多い（$138.2M vs $-13.6M）。過去8四半期でKnife River Corpの売上複合成長率が高い（51.4% 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。
コロンビアリバーナイフ&ツール（CRKT）は1994年に設立された米国のナイフ製造企業で、本社は米国オレゴン州ツアラティンに所在しています。現在ロッド・ブレマーが社長兼営業責任者を務め、ペギー・ブレマーが財務責任者を務めています。
ASO vs KNF — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $755.1M |
| 純利益 | $71.6M | $32.0M |
| 粗利率 | 35.7% | 19.2% |
| 営業利益率 | 7.3% | 8.6% |
| 純利益率 | 5.2% | 4.2% |
| 売上前年比 | 3.0% | 14.9% |
| 純利益前年比 | 8.8% | 37.6% |
| EPS（希薄化後） | $1.05 | $0.56 |
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 | $755.1M | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.4B | $833.8M | ||
| Q1 25 | $1.7B | $353.5M | ||
| Q4 24 | $1.3B | $657.2M | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.4B | $806.9M | ||
| Q1 24 | $1.8B | $329.6M |
| Q4 25 | $71.6M | $32.0M | ||
| Q3 25 | $125.4M | $143.2M | ||
| Q2 25 | $46.1M | $50.6M | ||
| Q1 25 | $133.6M | $-68.7M | ||
| Q4 24 | $65.8M | $23.3M | ||
| Q3 24 | $142.6M | $148.1M | ||
| Q2 24 | $76.5M | $77.9M | ||
| Q1 24 | $168.2M | $-47.6M |
| Q4 25 | 35.7% | 19.2% | ||
| Q3 25 | 36.0% | 23.6% | ||
| Q2 25 | 34.0% | 18.9% | ||
| Q1 25 | 32.2% | -2.7% | ||
| Q4 24 | 34.0% | 17.4% | ||
| Q3 24 | 36.1% | 24.7% | ||
| Q2 24 | 33.4% | 21.8% | ||
| Q1 24 | 33.3% | 2.0% |
| Q4 25 | 7.3% | 8.6% | ||
| Q3 25 | 10.8% | 17.9% | ||
| Q2 25 | 5.1% | 10.6% | ||
| Q1 25 | 9.2% | -23.4% | ||
| Q4 24 | 6.8% | 6.7% | ||
| Q3 24 | 12.3% | 18.9% | ||
| Q2 24 | 7.5% | 14.5% | ||
| Q1 24 | 11.4% | -16.3% |
| Q4 25 | 5.2% | 4.2% | ||
| Q3 25 | 7.8% | 11.9% | ||
| Q2 25 | 3.4% | 6.1% | ||
| Q1 25 | 8.0% | -19.4% | ||
| Q4 24 | 4.9% | 3.5% | ||
| Q3 24 | 9.2% | 13.4% | ||
| Q2 24 | 5.6% | 9.7% | ||
| Q1 24 | 9.4% | -14.5% |
| Q4 25 | $1.05 | $0.56 | ||
| Q3 25 | $1.85 | $2.52 | ||
| Q2 25 | $0.68 | $0.89 | ||
| Q1 25 | $1.85 | $-1.21 | ||
| Q4 24 | $0.92 | $0.42 | ||
| Q3 24 | $1.95 | $2.60 | ||
| Q2 24 | $1.01 | $1.37 | ||
| Q1 24 | $2.19 | $-0.84 |
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 | $73.8M |
| 総負債低いほど良い | — | $1.2B |
| 株主資本純資産 | $2.1B | $1.6B |
| 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 | — | 0.71× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $73.8M | ||
| Q3 25 | $300.9M | $30.7M | ||
| Q2 25 | $285.1M | $26.6M | ||
| Q1 25 | $288.9M | $86.1M | ||
| Q4 24 | $296.0M | $236.8M | ||
| Q3 24 | $324.6M | $220.4M | ||
| Q2 24 | $378.1M | $15.5M | ||
| Q1 24 | $347.9M | $128.4M |
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $677.4M | ||
| Q3 24 | — | $678.5M | ||
| Q2 24 | — | $679.5M | ||
| Q1 24 | — | $680.6M |
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | $2.0B | $1.2B |
| Q4 25 | $5.4B | $3.7B | ||
| Q3 25 | $5.3B | $3.7B | ||
| Q2 25 | $5.2B | $3.6B | ||
| Q1 25 | $4.9B | $3.3B | ||
| Q4 24 | $5.1B | $2.9B | ||
| Q3 24 | $4.9B | $2.9B | ||
| Q2 24 | $4.9B | $2.7B | ||
| Q1 24 | $4.7B | $2.5B |
| Q4 25 | — | 0.71× | ||
| Q3 25 | — | 0.74× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.56× |
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 | $195.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $138.2M |
| FCFマージンFCF / 売上 | -1.0% | 18.3% |
| 設備投資強度設備投資 / 売上 | 4.5% | 7.6% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 6.12× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $-69.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $195.9M | ||
| Q3 25 | $78.6M | $250.4M | ||
| Q2 25 | $157.5M | $-42.6M | ||
| Q1 25 | $140.2M | $-125.3M | ||
| Q4 24 | $96.9M | $172.4M | ||
| Q3 24 | $91.3M | $239.7M | ||
| Q2 24 | $199.7M | $-46.6M | ||
| Q1 24 | $234.7M | $-43.2M |
| Q4 25 | $-13.6M | $138.2M | ||
| Q3 25 | $21.8M | $188.7M | ||
| Q2 25 | $106.6M | $-196.2M | ||
| Q1 25 | $76.4M | $-200.2M | ||
| Q4 24 | $34.4M | $127.2M | ||
| Q3 24 | $50.1M | $216.1M | ||
| Q2 24 | $167.4M | $-106.5M | ||
| Q1 24 | $178.9M | $-86.9M |
| Q4 25 | -1.0% | 18.3% | ||
| Q3 25 | 1.4% | 15.7% | ||
| Q2 25 | 7.9% | -23.5% | ||
| Q1 25 | 4.6% | -56.6% | ||
| Q4 24 | 2.6% | 19.3% | ||
| Q3 24 | 3.2% | 19.6% | ||
| Q2 24 | 12.3% | -13.2% | ||
| Q1 24 | 10.0% | -26.4% |
| Q4 25 | 4.5% | 7.6% | ||
| Q3 25 | 3.5% | 5.1% | ||
| Q2 25 | 3.8% | 18.4% | ||
| Q1 25 | 3.8% | 21.2% | ||
| Q4 24 | 4.6% | 6.9% | ||
| Q3 24 | 2.7% | 2.1% | ||
| Q2 24 | 2.4% | 7.4% | ||
| Q1 24 | 3.1% | 13.3% |
| Q4 25 | 0.68× | 6.12× | ||
| Q3 25 | 0.63× | 1.75× | ||
| Q2 25 | 3.42× | -0.84× | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.47× | 7.41× | ||
| Q3 24 | 0.64× | 1.62× | ||
| Q2 24 | 2.61× | -0.60× | ||
| 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% |
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
