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アベリー・デニソン（AVY）とCAVCO INDUSTRIES, INC.（CVCO）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
アベリー・デニソンの直近四半期売上が大きい（$2.3B vs $581.0M、CAVCO INDUSTRIES, INC.の約3.9倍）。CAVCO INDUSTRIES, INC.の純利益率が高く（7.6% vs 7.3%、差は0.3%）。CAVCO INDUSTRIES, INC.の前年同期比売上増加率が高い（11.3% vs 3.9%）。アベリー・デニソンの直近四半期フリーキャッシュフローが多い（$309.7M vs $57.6M）。過去8四半期でCAVCO INDUSTRIES, INC.の売上複合成長率が高い（17.6% vs 2.7%）
アベリー・デニソンは米国オハイオ州メンターに本社を置くフォーチュン500入りの多国籍企業で、感圧接着素材、アパレル用ブランドラベル・タグ、RFIDインレイ、特殊医療製品の製造・販売を世界的に展開しています。
キャブコ・インダストリーズは米国アリゾナ州フェニックスに本社を置く製造企業で、モジュール式住宅、RV（レクリエーショナルビークル）、別荘用キャビン、プレハブ住宅を生産しており、全米に複数の製造拠点と小売店舗のネットワークを構築している。
AVY vs CVCO — 直接比較
損益計算書 — Q4 2025 vs Q3 2026
| 指標 | | |
|---|---|---|
| 売上 | $2.3B | $581.0M |
| 純利益 | $166.4M | $44.1M |
| 粗利率 | 28.7% | 23.4% |
| 営業利益率 | 9.1% | 9.4% |
| 純利益率 | 7.3% | 7.6% |
| 売上前年比 | 3.9% | 11.3% |
| 純利益前年比 | -4.4% | -22.0% |
| EPS（希薄化後） | $2.16 | $5.58 |
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 | $2.3B | $581.0M | ||
| Q3 25 | $2.2B | $556.5M | ||
| Q2 25 | $2.2B | $556.9M | ||
| Q1 25 | $2.1B | $508.4M | ||
| Q4 24 | $2.2B | $522.0M | ||
| Q3 24 | $2.2B | $507.5M | ||
| Q2 24 | $2.2B | $477.6M | ||
| Q1 24 | $2.2B | $420.1M |
| Q4 25 | $166.4M | $44.1M | ||
| Q3 25 | $166.3M | $52.4M | ||
| Q2 25 | $189.0M | $51.6M | ||
| Q1 25 | $166.3M | $36.3M | ||
| Q4 24 | $174.0M | $56.5M | ||
| Q3 24 | $181.7M | $43.8M | ||
| Q2 24 | $176.8M | $34.4M | ||
| Q1 24 | $172.4M | $33.9M |
| Q4 25 | 28.7% | 23.4% | ||
| Q3 25 | 28.7% | 24.2% | ||
| Q2 25 | 28.8% | 23.3% | ||
| Q1 25 | 28.9% | 22.8% | ||
| Q4 24 | 27.9% | 24.9% | ||
| Q3 24 | 28.7% | 22.9% | ||
| Q2 24 | 29.6% | 21.7% | ||
| Q1 24 | 29.4% | 23.6% |
| Q4 25 | 9.1% | 9.4% | ||
| Q3 25 | 10.6% | 11.2% | ||
| Q2 25 | 11.5% | 10.8% | ||
| Q1 25 | 10.6% | 7.6% | ||
| Q4 24 | 11.0% | 12.3% | ||
| Q3 24 | 11.0% | 9.7% | ||
| Q2 24 | 10.7% | 8.1% | ||
| Q1 24 | 10.9% | 8.9% |
| Q4 25 | 7.3% | 7.6% | ||
| Q3 25 | 7.5% | 9.4% | ||
| Q2 25 | 8.5% | 9.3% | ||
| Q1 25 | 7.7% | 7.1% | ||
| Q4 24 | 8.0% | 10.8% | ||
| Q3 24 | 8.3% | 8.6% | ||
| Q2 24 | 7.9% | 7.2% | ||
| Q1 24 | 8.0% | 8.1% |
| Q4 25 | $2.16 | $5.58 | ||
| Q3 25 | $2.13 | $6.55 | ||
| Q2 25 | $2.41 | $6.42 | ||
| Q1 25 | $2.09 | $4.42 | ||
| Q4 24 | $2.17 | $6.90 | ||
| Q3 24 | $2.25 | $5.28 | ||
| Q2 24 | $2.18 | $4.11 | ||
| Q1 24 | $2.13 | $4.05 |
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 | $202.8M | $241.9M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.2B | $1.1B |
| 総資産 | $8.8B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.43× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $202.8M | $241.9M | ||
| Q3 25 | $536.3M | $391.8M | ||
| Q2 25 | $215.9M | $362.4M | ||
| Q1 25 | $195.9M | $376.1M | ||
| Q4 24 | $329.1M | $378.9M | ||
| Q3 24 | $212.7M | $388.7M | ||
| Q2 24 | $208.8M | $380.0M | ||
| Q1 24 | $185.7M | $371.0M |
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.1B | — |
| Q4 25 | $2.2B | $1.1B | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.2B | $1.1B | ||
| Q4 24 | $2.3B | $1.1B | ||
| Q3 24 | $2.4B | $1.0B | ||
| Q2 24 | $2.3B | $1.0B | ||
| Q1 24 | $2.2B | $1.0B |
| Q4 25 | $8.8B | $1.5B | ||
| Q3 25 | $8.9B | $1.4B | ||
| Q2 25 | $8.6B | $1.4B | ||
| Q1 25 | $8.4B | $1.4B | ||
| Q4 24 | $8.4B | $1.4B | ||
| Q3 24 | $8.5B | $1.4B | ||
| Q2 24 | $8.3B | $1.4B | ||
| Q1 24 | $8.3B | $1.4B |
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.94× | — |
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 | $376.8M | $66.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $309.7M | $57.6M |
| FCFマージンFCF / 売上 | 13.6% | 9.9% |
| 設備投資強度設備投資 / 売上 | 3.0% | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 2.26× | 1.50× |
| 直近12ヶ月FCF直近4四半期 | $712.4M | $205.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $376.8M | $66.1M | ||
| Q3 25 | $312.1M | $78.5M | ||
| Q2 25 | $208.8M | $55.5M | ||
| Q1 25 | $-16.3M | $38.6M | ||
| Q4 24 | $351.2M | $37.8M | ||
| Q3 24 | $270.1M | $54.7M | ||
| Q2 24 | $197.7M | $47.4M | ||
| Q1 24 | $119.8M | — |
| Q4 25 | $309.7M | $57.6M | ||
| Q3 25 | $276.2M | $68.7M | ||
| Q2 25 | $178.8M | $46.4M | ||
| Q1 25 | $-52.3M | $32.5M | ||
| Q4 24 | $281.7M | $32.3M | ||
| Q3 24 | $227.1M | $49.8M | ||
| Q2 24 | $150.2M | $42.4M | ||
| Q1 24 | $71.0M | — |
| Q4 25 | 13.6% | 9.9% | ||
| Q3 25 | 12.5% | 12.4% | ||
| Q2 25 | 8.1% | 8.3% | ||
| Q1 25 | -2.4% | 6.4% | ||
| Q4 24 | 12.9% | 6.2% | ||
| Q3 24 | 10.4% | 9.8% | ||
| Q2 24 | 6.7% | 8.9% | ||
| Q1 24 | 3.3% | — |
| Q4 25 | 3.0% | 1.5% | ||
| Q3 25 | 1.6% | 1.7% | ||
| Q2 25 | 1.4% | 1.6% | ||
| Q1 25 | 1.7% | 1.2% | ||
| Q4 24 | 3.2% | 1.0% | ||
| Q3 24 | 2.0% | 1.0% | ||
| Q2 24 | 2.1% | 1.0% | ||
| Q1 24 | 2.3% | — |
| Q4 25 | 2.26× | 1.50× | ||
| Q3 25 | 1.88× | 1.50× | ||
| Q2 25 | 1.10× | 1.08× | ||
| Q1 25 | -0.10× | 1.06× | ||
| Q4 24 | 2.02× | 0.67× | ||
| Q3 24 | 1.49× | 1.25× | ||
| Q2 24 | 1.12× | 1.38× | ||
| Q1 24 | 0.69× | — |
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
AVY
| Other | $1.1B | 47% |
| Materials Group Segment | $475.0M | 21% |
| Apparel And Other | $460.8M | 20% |
| Identification Solutions And Vestcom | $263.4M | 12% |
CVCO
| Manufactured Product Other | $532.5M | 92% |
| Other | $26.0M | 4% |
| Financial Service Other | $20.5M | 4% |
| Insurance Agency Commissions | $2.0M | 0% |
