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Boot Barn Holdings, Inc.(BOOT)とDesigner Brands Inc.(DBI)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
Designer Brands Inc.の直近四半期売上が大きい($752.4M vs $705.6M、Boot Barn Holdings, Inc.の約1.1倍)。Boot Barn Holdings, Inc.の純利益率が高く(12.2% vs 2.4%、差は9.7%)。Boot Barn Holdings, Inc.の前年同期比売上増加率が高い(16.0% vs -3.2%)。Boot Barn Holdings, Inc.の直近四半期フリーキャッシュフローが多い($148.0M vs $57.5M)。過去8四半期でBoot Barn Holdings, Inc.の売上複合成長率が高い(34.8% vs -0.1%)
Henry Boot plcは英国シェフィールドに本拠を置く不動産開発企業です。1919年にロンドン証券取引所に上場した英国初の上場住宅建設会社で、両大戦間期に同国最多の住宅を建設した実績を持ち、現在も英国有数の建設・不動産管理会社として事業を展開しています。
Designer Brands Inc.はアメリカ合衆国の靴・ファッションアクセサリー小売企業で、デザイナーズブランドや有名ブランドの商品を販売しています。大手チェーン「デザイナーシューウェアハウス(DSW)」を傘下に持ち、アメリカ国内に500店以上の実店舗を展開し、ECサイトも運営しています。
BOOT vs DBI — 直接比較
損益計算書 — Q3 2026 vs Q4 2026
| 指標 | ||
|---|---|---|
| 売上 | $705.6M | $752.4M |
| 純利益 | $85.8M | $18.2M |
| 粗利率 | 39.9% | 45.1% |
| 営業利益率 | 16.3% | 5.7% |
| 純利益率 | 12.2% | 2.4% |
| 売上前年比 | 16.0% | -3.2% |
| 純利益前年比 | 14.3% | 40.0% |
| EPS(希薄化後) | $2.79 | $0.35 |
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 | $705.6M | $752.4M | ||
| Q3 25 | $505.4M | $739.8M | ||
| Q2 25 | $504.1M | $686.9M | ||
| Q1 25 | $453.7M | $713.6M | ||
| Q4 24 | $608.2M | $777.2M | ||
| Q3 24 | $425.8M | $771.9M | ||
| Q2 24 | $423.4M | $746.6M | ||
| Q1 24 | $388.5M | $754.3M |
| Q4 25 | $85.8M | $18.2M | ||
| Q3 25 | $42.2M | $10.8M | ||
| Q2 25 | $53.4M | $-17.4M | ||
| Q1 25 | $37.5M | $-38.2M | ||
| Q4 24 | $75.1M | $13.0M | ||
| Q3 24 | $29.4M | $13.8M | ||
| Q2 24 | $38.9M | $783.0K | ||
| Q1 24 | $29.4M | $-29.6M |
| Q4 25 | 39.9% | 45.1% | ||
| Q3 25 | 36.4% | 43.7% | ||
| Q2 25 | 39.1% | 43.0% | ||
| Q1 25 | 37.1% | 75.7% | ||
| Q4 24 | 39.3% | 43.0% | ||
| Q3 24 | 35.9% | 44.0% | ||
| Q2 24 | 37.0% | 44.2% | ||
| Q1 24 | 35.9% | 38.8% |
| Q4 25 | 16.3% | 5.7% | ||
| Q3 25 | 11.2% | 3.6% | ||
| Q2 25 | 14.0% | -1.1% | ||
| Q1 25 | 11.0% | -3.6% | ||
| Q4 24 | 16.4% | 2.9% | ||
| Q3 24 | 9.4% | 3.7% | ||
| Q2 24 | 11.9% | 1.3% | ||
| Q1 24 | 9.8% | -4.8% |
| Q4 25 | 12.2% | 2.4% | ||
| Q3 25 | 8.4% | 1.5% | ||
| Q2 25 | 10.6% | -2.5% | ||
| Q1 25 | 8.3% | -5.3% | ||
| Q4 24 | 12.3% | 1.7% | ||
| Q3 24 | 6.9% | 1.8% | ||
| Q2 24 | 9.2% | 0.1% | ||
| Q1 24 | 7.6% | -3.9% |
| Q4 25 | $2.79 | $0.35 | ||
| Q3 25 | $1.37 | $0.22 | ||
| Q2 25 | $1.74 | $-0.36 | ||
| Q1 25 | $1.24 | $-0.69 | ||
| Q4 24 | $2.43 | $0.24 | ||
| Q3 24 | $0.95 | $0.24 | ||
| Q2 24 | $1.26 | $0.01 | ||
| Q1 24 | $0.96 | $-899.54 |
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 | $200.1M | $51.4M |
| 総負債低いほど良い | — | $463.1M |
| 株主資本純資産 | $1.3B | $298.6M |
| 総資産 | $2.4B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.55× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $200.1M | $51.4M | ||
| Q3 25 | $64.7M | $44.9M | ||
| Q2 25 | $95.3M | $46.0M | ||
| Q1 25 | $69.8M | $44.8M | ||
| Q4 24 | $152.9M | $36.2M | ||
| Q3 24 | $37.4M | $38.8M | ||
| Q2 24 | $83.4M | $43.4M | ||
| Q1 24 | $75.8M | $49.2M |
| Q4 25 | — | $463.1M | ||
| Q3 25 | — | $509.6M | ||
| Q2 25 | — | $516.2M | ||
| Q1 25 | — | $484.3M | ||
| Q4 24 | — | $529.6M | ||
| Q3 24 | — | $459.0M | ||
| Q2 24 | — | $469.3M | ||
| Q1 24 | — | $420.3M |
| Q4 25 | $1.3B | $298.6M | ||
| Q3 25 | $1.2B | $280.8M | ||
| Q2 25 | $1.2B | $266.9M | ||
| Q1 25 | $1.1B | $278.5M | ||
| Q4 24 | $1.1B | $318.5M | ||
| Q3 24 | $1.0B | $355.5M | ||
| Q2 24 | $981.8M | $358.5M | ||
| Q1 24 | $943.6M | $359.2M |
| Q4 25 | $2.4B | $2.1B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.0B | $2.0B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $1.9B | $2.1B | ||
| Q2 24 | $1.8B | $2.2B | ||
| Q1 24 | $1.7B | $2.1B |
| Q4 25 | — | 1.55× | ||
| Q3 25 | — | 1.81× | ||
| Q2 25 | — | 1.93× | ||
| Q1 25 | — | 1.74× | ||
| Q4 24 | — | 1.66× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.31× | ||
| Q1 24 | — | 1.17× |
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 | $209.7M | $66.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $148.0M | $57.5M |
| FCFマージンFCF / 売上 | 21.0% | 7.6% |
| 設備投資強度設備投資 / 売上 | 8.7% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 2.44× | 3.65× |
| 直近12ヶ月FCF直近4四半期 | $89.8M | $99.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $209.7M | $66.5M | ||
| Q3 25 | $25.7M | $21.4M | ||
| Q2 25 | $73.8M | $-20.4M | ||
| Q1 25 | $-43.1M | $70.1M | ||
| Q4 24 | $157.1M | $-9.8M | ||
| Q3 24 | $-7.8M | $41.6M | ||
| Q2 24 | $41.3M | $-19.7M | ||
| Q1 24 | — | $-40.1M |
| Q4 25 | $148.0M | $57.5M | ||
| Q3 25 | $-17.5M | $11.9M | ||
| Q2 25 | $42.4M | $-27.6M | ||
| Q1 25 | $-83.1M | $58.1M | ||
| Q4 24 | $114.2M | $-19.2M | ||
| Q3 24 | $-46.1M | $28.0M | ||
| Q2 24 | $14.2M | $-35.6M | ||
| Q1 24 | — | $-52.8M |
| Q4 25 | 21.0% | 7.6% | ||
| Q3 25 | -3.5% | 1.6% | ||
| Q2 25 | 8.4% | -4.0% | ||
| Q1 25 | -18.3% | 8.1% | ||
| Q4 24 | 18.8% | -2.5% | ||
| Q3 24 | -10.8% | 3.6% | ||
| Q2 24 | 3.4% | -4.8% | ||
| Q1 24 | — | -7.0% |
| Q4 25 | 8.7% | 1.2% | ||
| Q3 25 | 8.6% | 1.3% | ||
| Q2 25 | 6.2% | 1.1% | ||
| Q1 25 | 8.8% | 1.7% | ||
| Q4 24 | 7.1% | 1.2% | ||
| Q3 24 | 9.0% | 1.8% | ||
| Q2 24 | 6.4% | 2.1% | ||
| Q1 24 | — | 1.7% |
| Q4 25 | 2.44× | 3.65× | ||
| Q3 25 | 0.61× | 1.98× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | -1.15× | — | ||
| Q4 24 | 2.09× | -0.75× | ||
| Q3 24 | -0.26× | 3.01× | ||
| Q2 24 | 1.06× | -25.13× | ||
| Q1 24 | — | — |
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
BOOT
セグメントデータなし
DBI
| Womens | $280.7M | 37% |
| Athletic Footwear | $188.6M | 25% |
| Wholesale | $89.8M | 12% |
| Canada Retail Segment | $77.3M | 10% |
| Mens | $76.1M | 10% |
| Kids | $24.2M | 3% |
| Commission Income | $10.8M | 1% |
| Directto Consumer | $1.3M | 0% |