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Academy Sports & Outdoors, Inc.（ASO）とSPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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 $331.3M、SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の約4.2倍）。Academy Sports & Outdoors, Inc.の純利益率が高く（5.2% vs 0.0%、差は5.2%）。Academy Sports & Outdoors, Inc.の前年同期比売上増加率が高い（3.0% vs 2.2%）。SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の直近四半期フリーキャッシュフローが多い（$8.7M vs $-13.6M）。過去8四半期でSPORTSMAN'S WAREHOUSE HOLDINGS, INC.の売上複合成長率が高い（-5.4% 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。
Sportsman's Warehouseはアメリカ合衆国のアウトドアスポーツ用品小売業者で、全米29州に店舗を展開しています。狩猟、射撃、キャンプ、釣りなど各種アウトドアレクリエーション愛好家向けに、ウェア、シューズ、専門用品を販売しています。
ASO vs SPWH — 直接比較
損益計算書 — Q4 2026 vs Q3 2026
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $331.3M |
| 純利益 | $71.6M | $8.0K |
| 粗利率 | 35.7% | 32.8% |
| 営業利益率 | 7.3% | 1.3% |
| 純利益率 | 5.2% | 0.0% |
| 売上前年比 | 3.0% | 2.2% |
| 純利益前年比 | 8.8% | -97.8% |
| EPS（希薄化後） | $1.05 | $0.00 |
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 | $331.3M | ||
| Q3 25 | $1.6B | $293.9M | ||
| Q2 25 | $1.4B | $249.1M | ||
| Q1 25 | $1.7B | $340.4M | ||
| Q4 24 | $1.3B | $324.3M | ||
| Q3 24 | $1.5B | $288.7M | ||
| Q2 24 | $1.4B | $244.2M | ||
| Q1 24 | $1.8B | $370.4M |
| Q4 25 | $71.6M | $8.0K | ||
| Q3 25 | $125.4M | $-7.1M | ||
| Q2 25 | $46.1M | $-21.3M | ||
| Q1 25 | $133.6M | $-8.7M | ||
| Q4 24 | $65.8M | $-364.0K | ||
| Q3 24 | $142.6M | $-5.9M | ||
| Q2 24 | $76.5M | $-18.1M | ||
| Q1 24 | $168.2M | $-8.7M |
| Q4 25 | 35.7% | 32.8% | ||
| Q3 25 | 36.0% | 32.0% | ||
| Q2 25 | 34.0% | 30.4% | ||
| Q1 25 | 32.2% | 30.4% | ||
| Q4 24 | 34.0% | 31.8% | ||
| Q3 24 | 36.1% | 31.2% | ||
| Q2 24 | 33.4% | 30.2% | ||
| Q1 24 | 33.3% | 26.8% |
| Q4 25 | 7.3% | 1.3% | ||
| Q3 25 | 10.8% | -1.1% | ||
| Q2 25 | 5.1% | -7.9% | ||
| Q1 25 | 9.2% | 1.1% | ||
| Q4 24 | 6.8% | 1.0% | ||
| Q3 24 | 12.3% | -1.5% | ||
| Q2 24 | 7.5% | -8.4% | ||
| Q1 24 | 11.4% | -2.1% |
| Q4 25 | 5.2% | 0.0% | ||
| Q3 25 | 7.8% | -2.4% | ||
| Q2 25 | 3.4% | -8.5% | ||
| Q1 25 | 8.0% | -2.6% | ||
| Q4 24 | 4.9% | -0.1% | ||
| Q3 24 | 9.2% | -2.0% | ||
| Q2 24 | 5.6% | -7.4% | ||
| Q1 24 | 9.4% | -2.4% |
| Q4 25 | $1.05 | $0.00 | ||
| Q3 25 | $1.85 | $-0.18 | ||
| Q2 25 | $0.68 | $-0.56 | ||
| Q1 25 | $1.85 | $-0.22 | ||
| Q4 24 | $0.92 | $-0.01 | ||
| Q3 24 | $1.95 | $-0.16 | ||
| Q2 24 | $1.01 | $-0.48 | ||
| Q1 24 | $2.19 | $-0.22 |
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 | $2.2M |
| 総負債低いほど良い | — | $44.0M |
| 株主資本純資産 | $2.1B | $209.5M |
| 総資産 | $5.4B | $913.9M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.21× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $2.2M | ||
| Q3 25 | $300.9M | $1.8M | ||
| Q2 25 | $285.1M | $3.6M | ||
| Q1 25 | $288.9M | $2.8M | ||
| Q4 24 | $296.0M | $2.7M | ||
| Q3 24 | $324.6M | $2.6M | ||
| Q2 24 | $378.1M | $2.2M | ||
| Q1 24 | $347.9M | $3.1M |
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.1B | $209.5M | ||
| Q3 25 | $2.1B | $208.9M | ||
| Q2 25 | $1.9B | $215.1M | ||
| Q1 25 | $2.0B | $235.7M | ||
| Q4 24 | $2.0B | $243.6M | ||
| Q3 24 | $2.0B | $243.0M | ||
| Q2 24 | $1.9B | $247.5M | ||
| Q1 24 | $2.0B | $264.6M |
| Q4 25 | $5.4B | $913.9M | ||
| Q3 25 | $5.3B | $948.9M | ||
| Q2 25 | $5.2B | $929.7M | ||
| Q1 25 | $4.9B | $852.1M | ||
| Q4 24 | $5.1B | $967.7M | ||
| Q3 24 | $4.9B | $901.9M | ||
| Q2 24 | $4.9B | $930.4M | ||
| Q1 24 | $4.7B | $886.2M |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $8.7M |
| FCFマージンFCF / 売上 | -1.0% | 2.6% |
| 設備投資強度設備投資 / 売上 | 4.5% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 2038.00× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $-39.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $16.3M | ||
| Q3 25 | $78.6M | $-26.6M | ||
| Q2 25 | $157.5M | $-60.2M | ||
| Q1 25 | $140.2M | $52.8M | ||
| Q4 24 | $96.9M | $-2.5M | ||
| Q3 24 | $91.3M | $18.5M | ||
| Q2 24 | $199.7M | $-34.6M | ||
| Q1 24 | $234.7M | $68.9M |
| Q4 25 | $-13.6M | $8.7M | ||
| Q3 25 | $21.8M | $-33.9M | ||
| Q2 25 | $106.6M | $-64.0M | ||
| Q1 25 | $76.4M | $49.6M | ||
| Q4 24 | $34.4M | $-6.2M | ||
| Q3 24 | $50.1M | $14.1M | ||
| Q2 24 | $167.4M | $-38.0M | ||
| Q1 24 | $178.9M | $60.2M |
| Q4 25 | -1.0% | 2.6% | ||
| Q3 25 | 1.4% | -11.5% | ||
| Q2 25 | 7.9% | -25.7% | ||
| Q1 25 | 4.6% | 14.6% | ||
| Q4 24 | 2.6% | -1.9% | ||
| Q3 24 | 3.2% | 4.9% | ||
| Q2 24 | 12.3% | -15.5% | ||
| Q1 24 | 10.0% | 16.2% |
| Q4 25 | 4.5% | 2.3% | ||
| Q3 25 | 3.5% | 2.5% | ||
| Q2 25 | 3.8% | 1.5% | ||
| Q1 25 | 3.8% | 1.0% | ||
| Q4 24 | 4.6% | 1.1% | ||
| Q3 24 | 2.7% | 1.5% | ||
| Q2 24 | 2.4% | 1.4% | ||
| Q1 24 | 3.1% | 2.4% |
| Q4 25 | 0.68× | 2038.00× | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 3.42× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 2.61× | — | ||
| 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% |
SPWH
セグメントデータなし
