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Academy Sports & Outdoors, Inc.（ASO）とMUELLER INDUSTRIES INC（MLI）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 $962.4M、MUELLER INDUSTRIES INCの約1.4倍）。MUELLER INDUSTRIES INCの純利益率が高く（16.0% vs 5.2%、差は10.8%）。MUELLER INDUSTRIES INCの前年同期比売上増加率が高い（4.2% vs 3.0%）。MUELLER INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$121.4M vs $-13.6M）。過去8四半期でMUELLER INDUSTRIES INCの売上複合成長率が高い（6.4% 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。
Mueller Industriesは1917年創業の米国製造企業で、本社はテネシー州メンフィスに所在する。配管製品、産業用金属、空調機器を主力事業とし、2022年にフォーチュン1000にランクインした、年商数十億ドルの上場企業である。
ASO vs MLI — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $962.4M |
| 純利益 | $71.6M | $153.7M |
| 粗利率 | 35.7% | — |
| 営業利益率 | 7.3% | 17.9% |
| 純利益率 | 5.2% | 16.0% |
| 売上前年比 | 3.0% | 4.2% |
| 純利益前年比 | 8.8% | 11.7% |
| EPS（希薄化後） | $1.05 | $1.37 |
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 | $962.4M | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.3B | $923.5M | ||
| Q3 24 | $1.5B | $997.8M | ||
| Q2 24 | $1.4B | $997.7M | ||
| Q1 24 | $1.8B | $849.7M |
| Q4 25 | $71.6M | $153.7M | ||
| Q3 25 | $125.4M | $208.1M | ||
| Q2 25 | $46.1M | $245.9M | ||
| Q1 25 | $133.6M | $157.4M | ||
| Q4 24 | $65.8M | $137.7M | ||
| Q3 24 | $142.6M | $168.7M | ||
| Q2 24 | $76.5M | $160.2M | ||
| Q1 24 | $168.2M | $138.4M |
| Q4 25 | 35.7% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 36.1% | 27.6% | ||
| Q2 24 | 33.4% | 27.3% | ||
| Q1 24 | 33.3% | 28.4% |
| Q4 25 | 7.3% | 17.9% | ||
| Q3 25 | 10.8% | 25.6% | ||
| Q2 25 | 5.1% | 26.7% | ||
| Q1 25 | 9.2% | 20.6% | ||
| Q4 24 | 6.8% | 18.4% | ||
| Q3 24 | 12.3% | 20.7% | ||
| Q2 24 | 7.5% | 21.0% | ||
| Q1 24 | 11.4% | 21.6% |
| Q4 25 | 5.2% | 16.0% | ||
| Q3 25 | 7.8% | 19.3% | ||
| Q2 25 | 3.4% | 21.6% | ||
| Q1 25 | 8.0% | 15.7% | ||
| Q4 24 | 4.9% | 14.9% | ||
| Q3 24 | 9.2% | 16.9% | ||
| Q2 24 | 5.6% | 16.1% | ||
| Q1 24 | 9.4% | 16.3% |
| Q4 25 | $1.05 | $1.37 | ||
| Q3 25 | $1.85 | $1.88 | ||
| Q2 25 | $0.68 | $2.22 | ||
| Q1 25 | $1.85 | $1.39 | ||
| Q4 24 | $0.92 | $1.21 | ||
| Q3 24 | $1.95 | $1.48 | ||
| Q2 24 | $1.01 | $1.41 | ||
| Q1 24 | $2.19 | $1.21 |
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 | $1.4B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.1B | $3.2B |
| 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 | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $1.4B | ||
| Q3 25 | $300.9M | $1.3B | ||
| Q2 25 | $285.1M | $1.1B | ||
| Q1 25 | $288.9M | $873.6M | ||
| Q4 24 | $296.0M | $1.1B | ||
| Q3 24 | $324.6M | $969.6M | ||
| Q2 24 | $378.1M | $825.7M | ||
| Q1 24 | $347.9M | $1.4B |
| Q4 25 | $2.1B | $3.2B | ||
| Q3 25 | $2.1B | $3.1B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $2.0B | $2.7B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.0B | $2.7B | ||
| Q2 24 | $1.9B | $2.5B | ||
| Q1 24 | $2.0B | $2.4B |
| Q4 25 | $5.4B | $3.7B | ||
| Q3 25 | $5.3B | $3.7B | ||
| Q2 25 | $5.2B | $3.5B | ||
| Q1 25 | $4.9B | $3.2B | ||
| Q4 24 | $5.1B | $3.3B | ||
| Q3 24 | $4.9B | $3.2B | ||
| Q2 24 | $4.9B | $3.1B | ||
| Q1 24 | $4.7B | $2.9B |
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 | $141.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $121.4M |
| FCFマージンFCF / 売上 | -1.0% | 12.6% |
| 設備投資強度設備投資 / 売上 | 4.5% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 0.92× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $686.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $141.2M | ||
| Q3 25 | $78.6M | $310.1M | ||
| Q2 25 | $157.5M | $190.6M | ||
| Q1 25 | $140.2M | $113.6M | ||
| Q4 24 | $96.9M | $140.1M | ||
| Q3 24 | $91.3M | $231.4M | ||
| Q2 24 | $199.7M | $100.8M | ||
| Q1 24 | $234.7M | $173.6M |
| Q4 25 | $-13.6M | $121.4M | ||
| Q3 25 | $21.8M | $291.8M | ||
| Q2 25 | $106.6M | $176.5M | ||
| Q1 25 | $76.4M | $97.0M | ||
| Q4 24 | $34.4M | $111.2M | ||
| Q3 24 | $50.1M | $205.7M | ||
| Q2 24 | $167.4M | $91.6M | ||
| Q1 24 | $178.9M | $157.2M |
| Q4 25 | -1.0% | 12.6% | ||
| Q3 25 | 1.4% | 27.1% | ||
| Q2 25 | 7.9% | 15.5% | ||
| Q1 25 | 4.6% | 9.7% | ||
| Q4 24 | 2.6% | 12.0% | ||
| Q3 24 | 3.2% | 20.6% | ||
| Q2 24 | 12.3% | 9.2% | ||
| Q1 24 | 10.0% | 18.5% |
| Q4 25 | 4.5% | 2.1% | ||
| Q3 25 | 3.5% | 1.7% | ||
| Q2 25 | 3.8% | 1.2% | ||
| Q1 25 | 3.8% | 1.7% | ||
| Q4 24 | 4.6% | 3.1% | ||
| Q3 24 | 2.7% | 2.6% | ||
| Q2 24 | 2.4% | 0.9% | ||
| Q1 24 | 3.1% | 1.9% |
| Q4 25 | 0.68× | 0.92× | ||
| Q3 25 | 0.63× | 1.49× | ||
| Q2 25 | 3.42× | 0.78× | ||
| Q1 25 | 1.05× | 0.72× | ||
| Q4 24 | 1.47× | 1.02× | ||
| Q3 24 | 0.64× | 1.37× | ||
| Q2 24 | 2.61× | 0.63× | ||
| Q1 24 | 1.40× | 1.25× |
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% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
