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Academy Sports & Outdoors, Inc.（ASO）とLCI INDUSTRIES（LCII）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 $932.7M、LCI INDUSTRIESの約1.5倍）。Academy Sports & Outdoors, Inc.の純利益率が高く（5.2% vs 2.0%、差は3.2%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs 3.0%）。LCI INDUSTRIESの直近四半期フリーキャッシュフローが多い（$64.3M vs $-13.6M）。過去8四半期でLCI INDUSTRIESの売上複合成長率が高い（-1.8% 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。
ラッキーコア・インダストリーズ・リミテッドは旧ICIパキスタンとして知られるパキスタンの複合企業グループで、本社をカラチに置き、ポリエステル、医薬品、農業化学品、ソーダ灰、獣医薬品などの製造・供給を行っています。
ASO vs LCII — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $932.7M |
| 純利益 | $71.6M | $18.7M |
| 粗利率 | 35.7% | 22.1% |
| 営業利益率 | 7.3% | 3.8% |
| 純利益率 | 5.2% | 2.0% |
| 売上前年比 | 3.0% | 16.1% |
| 純利益前年比 | 8.8% | 95.7% |
| EPS（希薄化後） | $1.05 | $0.79 |
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 | $932.7M | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.3B | $803.1M | ||
| Q3 24 | $1.5B | $915.5M | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.8B | $968.0M |
| Q4 25 | $71.6M | $18.7M | ||
| Q3 25 | $125.4M | $62.5M | ||
| Q2 25 | $46.1M | $57.6M | ||
| Q1 25 | $133.6M | $49.4M | ||
| Q4 24 | $65.8M | $9.5M | ||
| Q3 24 | $142.6M | $35.6M | ||
| Q2 24 | $76.5M | $61.2M | ||
| Q1 24 | $168.2M | $36.5M |
| Q4 25 | 35.7% | 22.1% | ||
| Q3 25 | 36.0% | 24.4% | ||
| Q2 25 | 34.0% | 24.4% | ||
| Q1 25 | 32.2% | 24.1% | ||
| Q4 24 | 34.0% | 21.1% | ||
| Q3 24 | 36.1% | 24.0% | ||
| Q2 24 | 33.4% | 25.3% | ||
| Q1 24 | 33.3% | 23.1% |
| Q4 25 | 7.3% | 3.8% | ||
| Q3 25 | 10.8% | 7.3% | ||
| Q2 25 | 5.1% | 7.9% | ||
| Q1 25 | 9.2% | 7.8% | ||
| Q4 24 | 6.8% | 2.0% | ||
| Q3 24 | 12.3% | 5.9% | ||
| Q2 24 | 7.5% | 8.6% | ||
| Q1 24 | 11.4% | 6.0% |
| Q4 25 | 5.2% | 2.0% | ||
| Q3 25 | 7.8% | 6.0% | ||
| Q2 25 | 3.4% | 5.2% | ||
| Q1 25 | 8.0% | 4.7% | ||
| Q4 24 | 4.9% | 1.2% | ||
| Q3 24 | 9.2% | 3.9% | ||
| Q2 24 | 5.6% | 5.8% | ||
| Q1 24 | 9.4% | 3.8% |
| Q4 25 | $1.05 | $0.79 | ||
| Q3 25 | $1.85 | $2.55 | ||
| Q2 25 | $0.68 | $2.29 | ||
| Q1 25 | $1.85 | $1.94 | ||
| Q4 24 | $0.92 | $0.37 | ||
| Q3 24 | $1.95 | $1.39 | ||
| Q2 24 | $1.01 | $2.40 | ||
| Q1 24 | $2.19 | $1.44 |
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 | $222.6M |
| 総負債低いほど良い | — | $945.2M |
| 株主資本純資産 | $2.1B | $1.4B |
| 総資産 | $5.4B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $222.6M | ||
| Q3 25 | $300.9M | $199.7M | ||
| Q2 25 | $285.1M | $191.9M | ||
| Q1 25 | $288.9M | $231.2M | ||
| Q4 24 | $296.0M | $165.8M | ||
| Q3 24 | $324.6M | $161.2M | ||
| Q2 24 | $378.1M | $130.4M | ||
| Q1 24 | $347.9M | $22.6M |
| Q4 25 | — | $945.2M | ||
| Q3 25 | — | $947.8M | ||
| Q2 25 | — | $948.0M | ||
| Q1 25 | — | $938.3M | ||
| Q4 24 | — | $757.3M | ||
| Q3 24 | — | $822.5M | ||
| Q2 24 | — | $829.7M | ||
| Q1 24 | — | $855.3M |
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $2.0B | $1.4B |
| Q4 25 | $5.4B | $3.2B | ||
| Q3 25 | $5.3B | $3.2B | ||
| Q2 25 | $5.2B | $3.2B | ||
| Q1 25 | $4.9B | $3.1B | ||
| Q4 24 | $5.1B | $2.9B | ||
| Q3 24 | $4.9B | $3.0B | ||
| Q2 24 | $4.9B | $3.0B | ||
| Q1 24 | $4.7B | $3.0B |
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.63× |
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 | $78.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $64.3M |
| FCFマージンFCF / 売上 | -1.0% | 6.9% |
| 設備投資強度設備投資 / 売上 | 4.5% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 4.22× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $278.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $78.9M | ||
| Q3 25 | $78.6M | $97.2M | ||
| Q2 25 | $157.5M | $112.2M | ||
| Q1 25 | $140.2M | $42.7M | ||
| Q4 24 | $96.9M | $106.6M | ||
| Q3 24 | $91.3M | $78.4M | ||
| Q2 24 | $199.7M | $192.9M | ||
| Q1 24 | $234.7M | $-7.7M |
| Q4 25 | $-13.6M | $64.3M | ||
| Q3 25 | $21.8M | $80.9M | ||
| Q2 25 | $106.6M | $99.5M | ||
| Q1 25 | $76.4M | $33.7M | ||
| Q4 24 | $34.4M | $95.7M | ||
| Q3 24 | $50.1M | $68.3M | ||
| Q2 24 | $167.4M | $180.2M | ||
| Q1 24 | $178.9M | $-16.3M |
| Q4 25 | -1.0% | 6.9% | ||
| Q3 25 | 1.4% | 7.8% | ||
| Q2 25 | 7.9% | 9.0% | ||
| Q1 25 | 4.6% | 3.2% | ||
| Q4 24 | 2.6% | 11.9% | ||
| Q3 24 | 3.2% | 7.5% | ||
| Q2 24 | 12.3% | 17.1% | ||
| Q1 24 | 10.0% | -1.7% |
| Q4 25 | 4.5% | 1.6% | ||
| Q3 25 | 3.5% | 1.6% | ||
| Q2 25 | 3.8% | 1.2% | ||
| Q1 25 | 3.8% | 0.9% | ||
| Q4 24 | 4.6% | 1.4% | ||
| Q3 24 | 2.7% | 1.1% | ||
| Q2 24 | 2.4% | 1.2% | ||
| Q1 24 | 3.1% | 0.9% |
| Q4 25 | 0.68× | 4.22× | ||
| Q3 25 | 0.63× | 1.55× | ||
| Q2 25 | 3.42× | 1.95× | ||
| Q1 25 | 1.05× | 0.86× | ||
| Q4 24 | 1.47× | 11.17× | ||
| Q3 24 | 0.64× | 2.20× | ||
| Q2 24 | 2.61× | 3.15× | ||
| Q1 24 | 1.40× | -0.21× |
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% |
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
