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CENTRAL GARDEN & PET CO（CENT）とRyman Hospitality Properties, Inc.（RHP）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
Ryman Hospitality Properties, Inc.の直近四半期売上が大きい（$737.8M vs $617.4M、CENTRAL GARDEN & PET COの約1.2倍）。Ryman Hospitality Properties, Inc.の純利益率が高く（10.1% vs 1.1%、差は9.0%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs -6.0%）。Ryman Hospitality Properties, Inc.の直近四半期フリーキャッシュフローが多い（$58.5M vs $-81.0M）。過去8四半期でRyman Hospitality Properties, Inc.の売上複合成長率が高い（18.2% 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。
ライマン・ホスピタリティ・プロパティーズは、ホテル・リゾート・エンターテインメント・メディア事業を手がける企業で、テネシー州ナッシュビルに所在する国の歴史的ランドマーク「ライマン・オーディトリアム」に由来して社名が付けられた。1983年のWSM社買収を機に現在の事業基盤を構築、人気音楽公演ブランド「グランド・オール・オプリ」なども保有している。
CENT vs RHP — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $617.4M | $737.8M |
| 純利益 | $6.8M | $74.5M |
| 粗利率 | 30.9% | 41.4% |
| 営業利益率 | 2.7% | 19.4% |
| 純利益率 | 1.1% | 10.1% |
| 売上前年比 | -6.0% | 13.9% |
| 純利益前年比 | -51.2% | 3.0% |
| EPS（希薄化後） | $0.11 | $1.12 |
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 | $737.8M | ||
| Q3 25 | $678.2M | $592.5M | ||
| Q2 25 | $960.9M | $659.5M | ||
| Q1 25 | $833.5M | $587.3M | ||
| Q4 24 | $656.4M | $647.6M | ||
| Q3 24 | $669.5M | $550.0M | ||
| Q2 24 | $996.3M | $613.3M | ||
| Q1 24 | $900.1M | $528.3M |
| Q4 25 | $6.8M | $74.5M | ||
| Q3 25 | $-9.8M | $34.9M | ||
| Q2 25 | $95.0M | $71.8M | ||
| Q1 25 | $63.6M | $63.0M | ||
| Q4 24 | $14.0M | $72.3M | ||
| Q3 24 | $-34.2M | $59.0M | ||
| Q2 24 | $79.7M | $100.8M | ||
| Q1 24 | $62.0M | $42.8M |
| Q4 25 | 30.9% | 41.4% | ||
| Q3 25 | 29.0% | 40.9% | ||
| Q2 25 | 34.6% | 49.7% | ||
| Q1 25 | 32.8% | 44.4% | ||
| Q4 24 | 29.8% | 40.4% | ||
| Q3 24 | 25.2% | 43.1% | ||
| Q2 24 | 31.8% | 48.4% | ||
| Q1 24 | 31.0% | 41.5% |
| Q4 25 | 2.7% | 19.4% | ||
| Q3 25 | -0.9% | 15.0% | ||
| Q2 25 | 14.1% | 21.1% | ||
| Q1 25 | 11.2% | 19.8% | ||
| Q4 24 | 4.3% | 18.6% | ||
| Q3 24 | -4.8% | 19.3% | ||
| Q2 24 | 11.6% | 27.4% | ||
| Q1 24 | 10.4% | 18.2% |
| Q4 25 | 1.1% | 10.1% | ||
| Q3 25 | -1.4% | 5.9% | ||
| Q2 25 | 9.9% | 10.9% | ||
| Q1 25 | 7.6% | 10.7% | ||
| Q4 24 | 2.1% | 11.2% | ||
| Q3 24 | -5.1% | 10.7% | ||
| Q2 24 | 8.0% | 16.4% | ||
| Q1 24 | 6.9% | 8.1% |
| Q4 25 | $0.11 | $1.12 | ||
| Q3 25 | $-0.16 | $0.53 | ||
| Q2 25 | $1.52 | $1.12 | ||
| Q1 25 | $0.98 | $1.00 | ||
| Q4 24 | $0.21 | $1.12 | ||
| Q3 24 | $-0.51 | $0.94 | ||
| Q2 24 | $1.19 | $1.65 | ||
| Q1 24 | $0.93 | $0.67 |
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 | $471.4M |
| 総負債低いほど良い | $1.2B | — |
| 株主資本純資産 | $1.6B | $750.2M |
| 総資産 | $3.6B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.76× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $721.1M | $471.4M | ||
| Q3 25 | $882.5M | $483.3M | ||
| Q2 25 | $713.0M | $420.6M | ||
| Q1 25 | $516.7M | $413.9M | ||
| Q4 24 | $618.0M | $477.7M | ||
| Q3 24 | $753.5M | $534.9M | ||
| Q2 24 | $570.4M | $498.4M | ||
| Q1 24 | $301.3M | $465.3M |
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $1.6B | $750.2M | ||
| Q3 25 | $1.6B | $758.5M | ||
| Q2 25 | $1.6B | $800.4M | ||
| Q1 25 | $1.5B | $531.5M | ||
| Q4 24 | $1.5B | $549.0M | ||
| Q3 24 | $1.6B | $551.9M | ||
| Q2 24 | $1.6B | $562.6M | ||
| Q1 24 | $1.5B | $529.9M |
| Q4 25 | $3.6B | $6.2B | ||
| Q3 25 | $3.6B | $6.2B | ||
| Q2 25 | $3.7B | $6.1B | ||
| Q1 25 | $3.6B | $5.2B | ||
| Q4 24 | $3.5B | $5.2B | ||
| Q3 24 | $3.6B | $5.2B | ||
| Q2 24 | $3.6B | $5.1B | ||
| Q1 24 | $3.5B | $5.1B |
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.78× | — | ||
| 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 | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-81.0M | $58.5M |
| FCFマージンFCF / 売上 | -13.1% | 7.9% |
| 設備投資強度設備投資 / 売上 | 1.8% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | -10.26× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $285.0M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-70.2M | $164.7M | ||
| Q3 25 | $182.7M | $205.2M | ||
| Q2 25 | $265.5M | $122.5M | ||
| Q1 25 | $-46.9M | $98.2M | ||
| Q4 24 | $-68.8M | $166.6M | ||
| Q3 24 | $203.1M | $218.1M | ||
| Q2 24 | $286.1M | $184.3M | ||
| Q1 24 | $-24.5M | $7.5M |
| Q4 25 | $-81.0M | $58.5M | ||
| Q3 25 | $171.9M | $135.4M | ||
| Q2 25 | $251.7M | $53.0M | ||
| Q1 25 | $-57.5M | $-14.5M | ||
| Q4 24 | $-74.9M | $76.0M | ||
| Q3 24 | $193.0M | $85.7M | ||
| Q2 24 | $272.5M | $78.8M | ||
| Q1 24 | $-33.9M | $-72.0M |
| Q4 25 | -13.1% | 7.9% | ||
| Q3 25 | 25.3% | 22.9% | ||
| Q2 25 | 26.2% | 8.0% | ||
| Q1 25 | -6.9% | -2.5% | ||
| Q4 24 | -11.4% | 11.7% | ||
| Q3 24 | 28.8% | 15.6% | ||
| Q2 24 | 27.3% | 12.9% | ||
| Q1 24 | -3.8% | -13.6% |
| Q4 25 | 1.8% | 14.4% | ||
| Q3 25 | 1.6% | 11.8% | ||
| Q2 25 | 1.4% | 10.5% | ||
| Q1 25 | 1.3% | 19.2% | ||
| Q4 24 | 0.9% | 14.0% | ||
| Q3 24 | 1.5% | 24.1% | ||
| Q2 24 | 1.4% | 17.2% | ||
| Q1 24 | 1.0% | 15.0% |
| Q4 25 | -10.26× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | 2.79× | 1.71× | ||
| Q1 25 | -0.74× | 1.56× | ||
| Q4 24 | -4.91× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | 3.59× | 1.83× | ||
| Q1 24 | -0.40× | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
