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CENTRAL GARDEN & PET CO（CENT）とWillScot Holdings Corp（WSC）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
CENTRAL GARDEN & PET COの直近四半期売上が大きい（$617.4M vs $566.0M、WillScot Holdings Corpの約1.1倍）。CENTRAL GARDEN & PET COの純利益率が高く（1.1% vs -33.1%、差は34.2%）。CENTRAL GARDEN & PET COの前年同期比売上増加率が高い（-6.0% vs -6.1%）。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い（$149.7M vs $-81.0M）。過去8四半期でWillScot Holdings Corpの売上複合成長率が高い（-1.8% 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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
CENT vs WSC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $617.4M | $566.0M |
| 純利益 | $6.8M | $-187.3M |
| 粗利率 | 30.9% | 50.4% |
| 営業利益率 | 2.7% | -32.5% |
| 純利益率 | 1.1% | -33.1% |
| 売上前年比 | -6.0% | -6.1% |
| 純利益前年比 | -51.2% | -310.0% |
| EPS（希薄化後） | $0.11 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $678.2M | $566.8M | ||
| Q2 25 | $960.9M | $589.1M | ||
| Q1 25 | $833.5M | $559.6M | ||
| Q4 24 | $656.4M | $602.5M | ||
| Q3 24 | $669.5M | $601.4M | ||
| Q2 24 | $996.3M | $604.6M | ||
| Q1 24 | $900.1M | $587.2M |
| Q4 25 | $6.8M | $-187.3M | ||
| Q3 25 | $-9.8M | $43.3M | ||
| Q2 25 | $95.0M | $47.9M | ||
| Q1 25 | $63.6M | $43.1M | ||
| Q4 24 | $14.0M | $89.2M | ||
| Q3 24 | $-34.2M | $-70.5M | ||
| Q2 24 | $79.7M | $-46.9M | ||
| Q1 24 | $62.0M | $56.2M |
| Q4 25 | 30.9% | 50.4% | ||
| Q3 25 | 29.0% | 49.7% | ||
| Q2 25 | 34.6% | 50.3% | ||
| Q1 25 | 32.8% | 53.7% | ||
| Q4 24 | 29.8% | 55.8% | ||
| Q3 24 | 25.2% | 53.5% | ||
| Q2 24 | 31.8% | 54.1% | ||
| Q1 24 | 31.0% | 54.0% |
| Q4 25 | 2.7% | -32.5% | ||
| Q3 25 | -0.9% | 21.0% | ||
| Q2 25 | 14.1% | 21.5% | ||
| Q1 25 | 11.2% | 21.3% | ||
| Q4 24 | 4.3% | 28.9% | ||
| Q3 24 | -4.8% | -5.9% | ||
| Q2 24 | 11.6% | -0.9% | ||
| Q1 24 | 10.4% | 22.1% |
| Q4 25 | 1.1% | -33.1% | ||
| Q3 25 | -1.4% | 7.6% | ||
| Q2 25 | 9.9% | 8.1% | ||
| Q1 25 | 7.6% | 7.7% | ||
| Q4 24 | 2.1% | 14.8% | ||
| Q3 24 | -5.1% | -11.7% | ||
| Q2 24 | 8.0% | -7.7% | ||
| Q1 24 | 6.9% | 9.6% |
| Q4 25 | $0.11 | $-1.02 | ||
| Q3 25 | $-0.16 | $0.24 | ||
| Q2 25 | $1.52 | $0.26 | ||
| Q1 25 | $0.98 | $0.23 | ||
| Q4 24 | $0.21 | $0.48 | ||
| Q3 24 | $-0.51 | $-0.37 | ||
| Q2 24 | $1.19 | $-0.25 | ||
| Q1 24 | $0.93 | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | $1.2B | $3.6B |
| 株主資本純資産 | $1.6B | $856.3M |
| 総資産 | $3.6B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.76× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $721.1M | $14.6M | ||
| Q3 25 | $882.5M | $14.8M | ||
| Q2 25 | $713.0M | $12.8M | ||
| Q1 25 | $516.7M | $10.7M | ||
| Q4 24 | $618.0M | $9.0M | ||
| Q3 24 | $753.5M | $11.0M | ||
| Q2 24 | $570.4M | $5.9M | ||
| Q1 24 | $301.3M | $13.1M |
| Q4 25 | $1.2B | $3.6B | ||
| Q3 25 | $1.2B | $3.6B | ||
| Q2 25 | $1.2B | $3.7B | ||
| Q1 25 | $1.2B | $3.6B | ||
| Q4 24 | $1.2B | $3.7B | ||
| Q3 24 | $1.2B | $3.6B | ||
| Q2 24 | $1.2B | $3.5B | ||
| Q1 24 | $1.2B | $3.5B |
| Q4 25 | $1.6B | $856.3M | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.5B | $1.3B |
| Q4 25 | $3.6B | $5.8B | ||
| Q3 25 | $3.6B | $6.1B | ||
| Q2 25 | $3.7B | $6.1B | ||
| Q1 25 | $3.6B | $6.0B | ||
| Q4 24 | $3.5B | $6.0B | ||
| Q3 24 | $3.6B | $6.0B | ||
| Q2 24 | $3.6B | $6.0B | ||
| Q1 24 | $3.5B | $6.2B |
| Q4 25 | 0.76× | 4.15× | ||
| Q3 25 | 0.75× | 3.39× | ||
| Q2 25 | 0.75× | 3.55× | ||
| Q1 25 | 0.77× | 3.56× | ||
| Q4 24 | 0.78× | 3.62× | ||
| Q3 24 | 0.76× | 3.42× | ||
| Q2 24 | 0.75× | 2.88× | ||
| Q1 24 | 0.79× | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-81.0M | $149.7M |
| FCFマージンFCF / 売上 | -13.1% | 26.5% |
| 設備投資強度設備投資 / 売上 | 1.8% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | -10.26× | — |
| 直近12ヶ月FCF直近4四半期 | $285.0M | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-70.2M | $158.9M | ||
| Q3 25 | $182.7M | $191.2M | ||
| Q2 25 | $265.5M | $205.3M | ||
| Q1 25 | $-46.9M | $206.6M | ||
| Q4 24 | $-68.8M | $178.9M | ||
| Q3 24 | $203.1M | $-1.6M | ||
| Q2 24 | $286.1M | $175.6M | ||
| Q1 24 | $-24.5M | $208.7M |
| Q4 25 | $-81.0M | $149.7M | ||
| Q3 25 | $171.9M | $186.9M | ||
| Q2 25 | $251.7M | $199.0M | ||
| Q1 25 | $-57.5M | $202.0M | ||
| Q4 24 | $-74.9M | $176.6M | ||
| Q3 24 | $193.0M | $-4.9M | ||
| Q2 24 | $272.5M | $169.4M | ||
| Q1 24 | $-33.9M | $202.1M |
| Q4 25 | -13.1% | 26.5% | ||
| Q3 25 | 25.3% | 33.0% | ||
| Q2 25 | 26.2% | 33.8% | ||
| Q1 25 | -6.9% | 36.1% | ||
| Q4 24 | -11.4% | 29.3% | ||
| Q3 24 | 28.8% | -0.8% | ||
| Q2 24 | 27.3% | 28.0% | ||
| Q1 24 | -3.8% | 34.4% |
| Q4 25 | 1.8% | 1.6% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 0.9% | 0.4% | ||
| Q3 24 | 1.5% | 0.6% | ||
| Q2 24 | 1.4% | 1.0% | ||
| Q1 24 | 1.0% | 1.1% |
| Q4 25 | -10.26× | — | ||
| Q3 25 | — | 4.41× | ||
| Q2 25 | 2.79× | 4.28× | ||
| Q1 25 | -0.74× | 4.80× | ||
| Q4 24 | -4.91× | 2.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.59× | — | ||
| Q1 24 | -0.40× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
