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Academy Sports & Outdoors, Inc.(ASO)とSylvamo Corp(SLVM)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 $890.0M、Sylvamo Corpの約1.6倍)。Academy Sports & Outdoors, Inc.の純利益率が高く(5.2% vs 3.7%、差は1.5%)。Academy Sports & Outdoors, Inc.の前年同期比売上増加率が高い(3.0% vs -8.2%)。Sylvamo Corpの直近四半期フリーキャッシュフローが多い($38.0M vs $-13.6M)。過去8四半期でSylvamo Corpの売上複合成長率が高い(-0.8% 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。
シルバモコーポレーションは持続可能な紙・パルプ製品を製造する世界的な大手企業で、主力製品は非コート印刷用紙、包装用紙、市販パルプです。北米、欧州、ラテンアメリカの事務用消耗品、出版、商業印刷、包装などの分野に製品を供給しています。
ASO vs SLVM — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.4B | $890.0M |
| 純利益 | $71.6M | $33.0M |
| 粗利率 | 35.7% | — |
| 営業利益率 | 7.3% | 8.9% |
| 純利益率 | 5.2% | 3.7% |
| 売上前年比 | 3.0% | -8.2% |
| 純利益前年比 | 8.8% | -59.3% |
| EPS(希薄化後) | $1.05 | $0.81 |
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 | $890.0M | ||
| Q3 25 | $1.6B | $846.0M | ||
| Q2 25 | $1.4B | $794.0M | ||
| Q1 25 | $1.7B | $821.0M | ||
| Q4 24 | $1.3B | $970.0M | ||
| Q3 24 | $1.5B | $965.0M | ||
| Q2 24 | $1.4B | $933.0M | ||
| Q1 24 | $1.8B | $905.0M |
| Q4 25 | $71.6M | $33.0M | ||
| Q3 25 | $125.4M | $57.0M | ||
| Q2 25 | $46.1M | $15.0M | ||
| Q1 25 | $133.6M | $27.0M | ||
| Q4 24 | $65.8M | $81.0M | ||
| Q3 24 | $142.6M | $95.0M | ||
| Q2 24 | $76.5M | $83.0M | ||
| Q1 24 | $168.2M | $43.0M |
| 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% | 8.9% | ||
| Q3 25 | 10.8% | 11.6% | ||
| Q2 25 | 5.1% | 3.8% | ||
| Q1 25 | 9.2% | 5.4% | ||
| Q4 24 | 6.8% | 11.2% | ||
| Q3 24 | 12.3% | 15.5% | ||
| Q2 24 | 7.5% | 13.1% | ||
| Q1 24 | 11.4% | 8.0% |
| Q4 25 | 5.2% | 3.7% | ||
| Q3 25 | 7.8% | 6.7% | ||
| Q2 25 | 3.4% | 1.9% | ||
| Q1 25 | 8.0% | 3.3% | ||
| Q4 24 | 4.9% | 8.4% | ||
| Q3 24 | 9.2% | 9.8% | ||
| Q2 24 | 5.6% | 8.9% | ||
| Q1 24 | 9.4% | 4.8% |
| Q4 25 | $1.05 | $0.81 | ||
| Q3 25 | $1.85 | $1.41 | ||
| Q2 25 | $0.68 | $0.37 | ||
| Q1 25 | $1.85 | $0.65 | ||
| Q4 24 | $0.92 | $1.91 | ||
| Q3 24 | $1.95 | $2.27 | ||
| Q2 24 | $1.01 | $1.98 | ||
| Q1 24 | $2.19 | $1.02 |
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 | $198.0M |
| 総負債低いほど良い | — | $763.0M |
| 株主資本純資産 | $2.1B | $966.0M |
| 総資産 | $5.4B | $2.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.79× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $198.0M | ||
| Q3 25 | $300.9M | $146.0M | ||
| Q2 25 | $285.1M | $183.0M | ||
| Q1 25 | $288.9M | $220.0M | ||
| Q4 24 | $296.0M | $309.0M | ||
| Q3 24 | $324.6M | $414.0M | ||
| Q2 24 | $378.1M | $213.0M | ||
| Q1 24 | $347.9M | $218.0M |
| Q4 25 | — | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M | ||
| Q1 24 | — | $921.0M |
| Q4 25 | $2.1B | $966.0M | ||
| Q3 25 | $2.1B | $977.0M | ||
| Q2 25 | $1.9B | $959.0M | ||
| Q1 25 | $2.0B | $908.0M | ||
| Q4 24 | $2.0B | $847.0M | ||
| Q3 24 | $2.0B | $937.0M | ||
| Q2 24 | $1.9B | $830.0M | ||
| Q1 24 | $2.0B | $889.0M |
| Q4 25 | $5.4B | $2.8B | ||
| Q3 25 | $5.3B | $2.7B | ||
| Q2 25 | $5.2B | $2.7B | ||
| Q1 25 | $4.9B | $2.6B | ||
| Q4 24 | $5.1B | $2.6B | ||
| Q3 24 | $4.9B | $2.9B | ||
| Q2 24 | $4.9B | $2.7B | ||
| Q1 24 | $4.7B | $2.6B |
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.04× |
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 | $94.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $38.0M |
| FCFマージンFCF / 売上 | -1.0% | 4.3% |
| 設備投資強度設備投資 / 売上 | 4.5% | 6.3% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 2.85× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $44.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $94.0M | ||
| Q3 25 | $78.6M | $87.0M | ||
| Q2 25 | $157.5M | $64.0M | ||
| Q1 25 | $140.2M | $23.0M | ||
| Q4 24 | $96.9M | $164.0M | ||
| Q3 24 | $91.3M | $163.0M | ||
| Q2 24 | $199.7M | $115.0M | ||
| Q1 24 | $234.7M | $27.0M |
| Q4 25 | $-13.6M | $38.0M | ||
| Q3 25 | $21.8M | $33.0M | ||
| Q2 25 | $106.6M | $-2.0M | ||
| Q1 25 | $76.4M | $-25.0M | ||
| Q4 24 | $34.4M | $100.0M | ||
| Q3 24 | $50.1M | $119.0M | ||
| Q2 24 | $167.4M | $62.0M | ||
| Q1 24 | $178.9M | $-33.0M |
| Q4 25 | -1.0% | 4.3% | ||
| Q3 25 | 1.4% | 3.9% | ||
| Q2 25 | 7.9% | -0.3% | ||
| Q1 25 | 4.6% | -3.0% | ||
| Q4 24 | 2.6% | 10.3% | ||
| Q3 24 | 3.2% | 12.3% | ||
| Q2 24 | 12.3% | 6.6% | ||
| Q1 24 | 10.0% | -3.6% |
| Q4 25 | 4.5% | 6.3% | ||
| Q3 25 | 3.5% | 6.4% | ||
| Q2 25 | 3.8% | 8.3% | ||
| Q1 25 | 3.8% | 5.8% | ||
| Q4 24 | 4.6% | 6.6% | ||
| Q3 24 | 2.7% | 4.6% | ||
| Q2 24 | 2.4% | 5.7% | ||
| Q1 24 | 3.1% | 6.6% |
| Q4 25 | 0.68× | 2.85× | ||
| Q3 25 | 0.63× | 1.53× | ||
| Q2 25 | 3.42× | 4.27× | ||
| Q1 25 | 1.05× | 0.85× | ||
| Q4 24 | 1.47× | 2.02× | ||
| Q3 24 | 0.64× | 1.72× | ||
| Q2 24 | 2.61× | 1.39× | ||
| Q1 24 | 1.40× | 0.63× |
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% |
SLVM
セグメントデータなし