vs
BRUNSWICK CORP（BC）とTapestry, Inc.（TPR）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
Tapestry, Inc.の直近四半期売上が大きい（$2.5B vs $1.3B、BRUNSWICK CORPの約1.9倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 1.4%、差は21.0%）。BRUNSWICK CORPの前年同期比売上増加率が高い（15.5% vs 14.0%）。Tapestry, Inc.の直近四半期フリーキャッシュフローが多い（$1.0B vs $83.6M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs -1.1%）
ブランズウィック・コーポレーションは1845年創業の米国企業で、多種多様な製品の開発・製造・販売を行っている。Mercury Marineをはじめとする複数のブランドを保有し、24カ国に1万3000人以上の従業員が在籍し、2024年の売上高は52億米ドル、世界本社はイリノイ州シカゴ北部郊外のメタワに所在する。
Tapestry, Inc.はアメリカ発の大手多国籍ラグジュアリーファッション持株会社で、Coach、Kate Spade New York、Stuart Weitzmanの3つの代表的なライフスタイルブランドを保有し、高級ハンドバッグ、アパレル、靴、アクセサリー、香水などを世界中の消費者に提供しています。
BC vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $2.5B |
| 純利益 | $18.7M | $561.3M |
| 粗利率 | 23.1% | 75.5% |
| 営業利益率 | 3.1% | 28.6% |
| 純利益率 | 1.4% | 22.4% |
| 売上前年比 | 15.5% | 14.0% |
| 純利益前年比 | 122.7% | 80.8% |
| EPS（希薄化後） | $0.32 | $2.68 |
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 | $1.3B | $2.5B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.4B | $1.5B |
| Q4 25 | $18.7M | $561.3M | ||
| Q3 25 | $-235.5M | $274.8M | ||
| Q2 25 | $59.3M | $-517.1M | ||
| Q1 25 | $20.2M | $203.3M | ||
| Q4 24 | $-82.5M | $310.4M | ||
| Q3 24 | $44.6M | $186.6M | ||
| Q2 24 | $100.0M | $159.3M | ||
| Q1 24 | $68.0M | $139.4M |
| Q4 25 | 23.1% | 75.5% | ||
| Q3 25 | 25.8% | 76.3% | ||
| Q2 25 | 25.5% | 76.3% | ||
| Q1 25 | 24.9% | 76.1% | ||
| Q4 24 | 21.9% | 74.4% | ||
| Q3 24 | 26.2% | 75.3% | ||
| Q2 24 | 27.1% | 74.9% | ||
| Q1 24 | 27.4% | 74.7% |
| Q4 25 | 3.1% | 28.6% | ||
| Q3 25 | -17.8% | 19.3% | ||
| Q2 25 | 7.1% | -33.9% | ||
| Q1 25 | 4.6% | 16.0% | ||
| Q4 24 | -4.8% | 22.4% | ||
| Q3 24 | 7.7% | 16.7% | ||
| Q2 24 | 11.0% | 14.8% | ||
| Q1 24 | 8.1% | 13.8% |
| Q4 25 | 1.4% | 22.4% | ||
| Q3 25 | -17.3% | 16.1% | ||
| Q2 25 | 4.1% | -30.0% | ||
| Q1 25 | 1.7% | 12.8% | ||
| Q4 24 | -7.1% | 14.1% | ||
| Q3 24 | 3.5% | 12.4% | ||
| Q2 24 | 6.9% | 10.0% | ||
| Q1 24 | 5.0% | 9.4% |
| Q4 25 | $0.32 | $2.68 | ||
| Q3 25 | $-3.59 | $1.28 | ||
| Q2 25 | $0.89 | $-2.30 | ||
| Q1 25 | $0.30 | $0.95 | ||
| Q4 24 | $-1.21 | $1.38 | ||
| Q3 24 | $0.67 | $0.79 | ||
| Q2 24 | $1.48 | $0.67 | ||
| Q1 24 | $0.99 | $0.60 |
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 | $256.8M | $1.1B |
| 総負債低いほど良い | $2.1B | $2.4B |
| 株主資本純資産 | $1.6B | $551.2M |
| 総資産 | $5.3B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.30× | 4.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.8M | $1.1B | ||
| Q3 25 | $297.7M | $743.2M | ||
| Q2 25 | $315.7M | $1.1B | ||
| Q1 25 | $286.7M | $1.1B | ||
| Q4 24 | $269.0M | $1.0B | ||
| Q3 24 | $284.1M | $7.3B | ||
| Q2 24 | $494.5M | $7.2B | ||
| Q1 24 | $548.4M | $7.4B |
| Q4 25 | $2.1B | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | $2.4B | $2.4B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $6.9B | ||
| Q1 24 | — | $7.7B |
| Q4 25 | $1.6B | $551.2M | ||
| Q3 25 | $1.6B | $399.5M | ||
| Q2 25 | $1.9B | $857.8M | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $2.0B | $3.0B | ||
| Q2 24 | $2.0B | $2.9B | ||
| Q1 24 | $2.0B | $2.8B |
| Q4 25 | $5.3B | $6.5B | ||
| Q3 25 | $5.4B | $6.4B | ||
| Q2 25 | $5.8B | $6.6B | ||
| Q1 25 | $5.9B | $7.3B | ||
| Q4 24 | $5.7B | $7.3B | ||
| Q3 24 | $6.0B | $13.7B | ||
| Q2 24 | $6.4B | $13.4B | ||
| Q1 24 | $6.5B | $13.7B |
| Q4 25 | 1.30× | 4.32× | ||
| Q3 25 | — | 5.95× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | 1.25× | 1.78× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 2.39× | ||
| Q1 24 | — | 2.77× |
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 | $132.9M | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $83.6M | $1.0B |
| FCFマージンFCF / 売上 | 6.3% | 41.5% |
| 設備投資強度設備投資 / 売上 | 3.7% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 7.11× | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $396.3M | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $132.9M | $1.1B | ||
| Q3 25 | $140.4M | $112.6M | ||
| Q2 25 | $316.2M | $446.8M | ||
| Q1 25 | $-27.4M | $144.3M | ||
| Q4 24 | $306.4M | $506.0M | ||
| Q3 24 | $67.4M | $119.5M | ||
| Q2 24 | $211.0M | $256.0M | ||
| Q1 24 | $-153.4M | $97.8M |
| Q4 25 | $83.6M | $1.0B | ||
| Q3 25 | $106.5M | $80.2M | ||
| Q2 25 | $271.3M | $411.5M | ||
| Q1 25 | $-65.1M | $113.4M | ||
| Q4 24 | $276.1M | $475.1M | ||
| Q3 24 | $31.4M | $93.9M | ||
| Q2 24 | $163.9M | $209.8M | ||
| Q1 24 | $-207.4M | $78.8M |
| Q4 25 | 6.3% | 41.5% | ||
| Q3 25 | 7.8% | 4.7% | ||
| Q2 25 | 18.7% | 23.9% | ||
| Q1 25 | -5.3% | 7.2% | ||
| Q4 24 | 23.9% | 21.6% | ||
| Q3 24 | 2.5% | 6.2% | ||
| Q2 24 | 11.4% | 13.2% | ||
| Q1 24 | -15.2% | 5.3% |
| Q4 25 | 3.7% | 1.7% | ||
| Q3 25 | 2.5% | 1.9% | ||
| Q2 25 | 3.1% | 2.0% | ||
| Q1 25 | 3.1% | 2.0% | ||
| Q4 24 | 2.6% | 1.4% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 3.3% | 2.9% | ||
| Q1 24 | 4.0% | 1.3% |
| Q4 25 | 7.11× | 1.93× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | 5.33× | — | ||
| Q1 25 | -1.36× | 0.71× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | 1.51× | 0.64× | ||
| Q2 24 | 2.11× | 1.61× | ||
| Q1 24 | -2.26× | 0.70× |
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
BC
| Engine Partsand Accessories | $532.4M | 40% |
| Navico Group | $452.9M | 34% |
| Recreational Fiberglass Boats | $111.6M | 8% |
| Saltwater Fishing Boats | $85.7M | 6% |
| Controls Riggingand Propellers | $78.3M | 6% |
| Business Acceleration | $48.1M | 4% |
| Sterndrive Engine | $32.6M | 2% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
