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CENTRAL GARDEN & PET CO(CENT)とDream Finders Homes, Inc.(DFH)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
Dream Finders Homes, Inc.の直近四半期売上が大きい($1.2B vs $617.4M、CENTRAL GARDEN & PET COの約2.0倍)。Dream Finders Homes, Inc.の純利益率が高く(4.8% vs 1.1%、差は3.7%)。CENTRAL GARDEN & PET COの前年同期比売上増加率が高い(-6.0% vs -22.3%)。Dream Finders Homes, Inc.の直近四半期フリーキャッシュフローが多い($136.0M vs $-81.0M)。過去8四半期でDream Finders Homes, Inc.の売上複合成長率が高い(21.0% vs -17.2%)
米国に本社を置くCentral Garden & Pet Coは、ペット用品と園芸製品の大手サプライヤーです。ペットフード、グルーミング用品、芝生管理グッズ、園芸アクセサリーなどを取り扱い、北米全域の量販店、個人経営のペットショップ、園芸センターなどに製品を供給しています。
Dream Finders Homes, Inc.はアメリカの大手住宅建設企業で、入門層から高級層までの一戸建て住宅やタウンハウスを建設・販売しています。同社は高成長地域に事業を展開し、住宅ローン手配、権利保険、住宅保証などの付随サービスも提供しています。
CENT vs DFH — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $617.4M | $1.2B |
| 純利益 | $6.8M | $58.8M |
| 粗利率 | 30.9% | — |
| 営業利益率 | 2.7% | 6.4% |
| 純利益率 | 1.1% | 4.8% |
| 売上前年比 | -6.0% | -22.3% |
| 純利益前年比 | -51.2% | -54.9% |
| EPS(希薄化後) | $0.11 | $0.57 |
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 | $617.4M | $1.2B | ||
| Q3 25 | $678.2M | $969.8M | ||
| Q2 25 | $960.9M | $1.2B | ||
| Q1 25 | $833.5M | $989.9M | ||
| Q4 24 | $656.4M | $1.6B | ||
| Q3 24 | $669.5M | $1.0B | ||
| Q2 24 | $996.3M | $1.1B | ||
| Q1 24 | $900.1M | $827.8M |
| Q4 25 | $6.8M | $58.8M | ||
| Q3 25 | $-9.8M | $47.0M | ||
| Q2 25 | $95.0M | $56.6M | ||
| Q1 25 | $63.6M | $54.9M | ||
| Q4 24 | $14.0M | $130.5M | ||
| Q3 24 | $-34.2M | $70.7M | ||
| Q2 24 | $79.7M | $80.9M | ||
| Q1 24 | $62.0M | $54.5M |
| Q4 25 | 30.9% | — | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 34.6% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 29.8% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 31.8% | 19.2% | ||
| Q1 24 | 31.0% | 18.0% |
| Q4 25 | 2.7% | 6.4% | ||
| Q3 25 | -0.9% | 6.3% | ||
| Q2 25 | 14.1% | 6.4% | ||
| Q1 25 | 11.2% | 7.2% | ||
| Q4 24 | 4.3% | 10.8% | ||
| Q3 24 | -4.8% | 9.2% | ||
| Q2 24 | 11.6% | 10.0% | ||
| Q1 24 | 10.4% | 8.6% |
| Q4 25 | 1.1% | 4.8% | ||
| Q3 25 | -1.4% | 4.8% | ||
| Q2 25 | 9.9% | 4.9% | ||
| Q1 25 | 7.6% | 5.5% | ||
| Q4 24 | 2.1% | 8.4% | ||
| Q3 24 | -5.1% | 7.0% | ||
| Q2 24 | 8.0% | 7.7% | ||
| Q1 24 | 6.9% | 6.6% |
| Q4 25 | $0.11 | $0.57 | ||
| Q3 25 | $-0.16 | $0.47 | ||
| Q2 25 | $1.52 | $0.56 | ||
| Q1 25 | $0.98 | $0.54 | ||
| Q4 24 | $0.21 | $1.28 | ||
| Q3 24 | $-0.51 | $0.70 | ||
| Q2 24 | $1.19 | $0.81 | ||
| Q1 24 | $0.93 | $0.55 |
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 | $721.1M | $234.8M |
| 総負債低いほど良い | $1.2B | $1.6B |
| 株主資本純資産 | $1.6B | $1.4B |
| 総資産 | $3.6B | $3.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.76× | 1.13× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $721.1M | $234.8M | ||
| Q3 25 | $882.5M | $251.0M | ||
| Q2 25 | $713.0M | $210.3M | ||
| Q1 25 | $516.7M | $297.5M | ||
| Q4 24 | $618.0M | $274.4M | ||
| Q3 24 | $753.5M | $204.9M | ||
| Q2 24 | $570.4M | $274.8M | ||
| Q1 24 | $301.3M | $239.4M |
| Q4 25 | $1.2B | $1.6B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.0B | ||
| Q1 24 | $1.5B | $968.7M |
| Q4 25 | $3.6B | $3.7B | ||
| Q3 25 | $3.6B | $3.8B | ||
| Q2 25 | $3.7B | $3.7B | ||
| Q1 25 | $3.6B | $3.5B | ||
| Q4 24 | $3.5B | $3.3B | ||
| Q3 24 | $3.6B | $3.3B | ||
| Q2 24 | $3.6B | $3.0B | ||
| Q1 24 | $3.5B | $2.7B |
| Q4 25 | 0.76× | 1.13× | ||
| Q3 25 | 0.75× | 1.29× | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.78× | 1.03× | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 0.79× | — |
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 | $-70.2M | $143.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-81.0M | $136.0M |
| FCFマージンFCF / 売上 | -13.1% | 11.2% |
| 設備投資強度設備投資 / 売上 | 1.8% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | -10.26× | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $285.0M | $-126.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-70.2M | $143.6M | ||
| Q3 25 | $182.7M | $-131.0M | ||
| Q2 25 | $265.5M | $-68.5M | ||
| Q1 25 | $-46.9M | $-44.7M | ||
| Q4 24 | $-68.8M | $306.5M | ||
| Q3 24 | $203.1M | $-205.0M | ||
| Q2 24 | $286.1M | $-110.6M | ||
| Q1 24 | $-24.5M | $-247.5M |
| Q4 25 | $-81.0M | $136.0M | ||
| Q3 25 | $171.9M | $-135.7M | ||
| Q2 25 | $251.7M | $-78.8M | ||
| Q1 25 | $-57.5M | $-47.9M | ||
| Q4 24 | $-74.9M | $302.6M | ||
| Q3 24 | $193.0M | $-222.5M | ||
| Q2 24 | $272.5M | $-112.4M | ||
| Q1 24 | $-33.9M | $-249.6M |
| Q4 25 | -13.1% | 11.2% | ||
| Q3 25 | 25.3% | -14.0% | ||
| Q2 25 | 26.2% | -6.8% | ||
| Q1 25 | -6.9% | -4.8% | ||
| Q4 24 | -11.4% | 19.4% | ||
| Q3 24 | 28.8% | -22.1% | ||
| Q2 24 | 27.3% | -10.6% | ||
| Q1 24 | -3.8% | -30.2% |
| Q4 25 | 1.8% | 0.6% | ||
| Q3 25 | 1.6% | 0.5% | ||
| Q2 25 | 1.4% | 0.9% | ||
| Q1 25 | 1.3% | 0.3% | ||
| Q4 24 | 0.9% | 0.3% | ||
| Q3 24 | 1.5% | 1.7% | ||
| Q2 24 | 1.4% | 0.2% | ||
| Q1 24 | 1.0% | 0.3% |
| Q4 25 | -10.26× | 2.44× | ||
| Q3 25 | — | -2.79× | ||
| Q2 25 | 2.79× | -1.21× | ||
| Q1 25 | -0.74× | -0.81× | ||
| Q4 24 | -4.91× | 2.35× | ||
| Q3 24 | — | -2.90× | ||
| Q2 24 | 3.59× | -1.37× | ||
| Q1 24 | -0.40× | -4.54× |
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
CENT
| Garden Products Segment | $201.6M | 33% |
| Dogand Cat Products | $157.0M | 25% |
| Other Pet Products | $117.8M | 19% |
| Manufactured Product Other | $102.5M | 17% |
| Wild Bird Products | $38.5M | 6% |
DFH
| Midwest Segment | $454.2M | 37% |
| Southeast Segment | $397.5M | 33% |
| Mid Atlantic Segment | $307.3M | 25% |
| Financial Services Segment | $53.7M | 4% |