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CARLISLE COMPANIES INC(CSL)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($1.9B vs $1.1B、CARLISLE COMPANIES INCの約1.8倍)。Tapestry, Inc.の純利益率が高く(17.9% vs 12.1%、差は5.8%)。Tapestry, Inc.の前年同期比売上増加率が高い(21.0% vs -4.0%)。過去8四半期でTapestry, Inc.の売上複合成長率が高い(9.9% vs -14.8%)
カーライル・カンパニーズ・インクは建設製品のサプライヤーで、建物の省エネ性と耐久性向上に寄与する製品を提供している。商業建築向け単層屋根材、保証付きシステム、付属品の製造・販売を手がけ、建設資材、防水技術の2事業セグメントの下、防潮材、屋根用保護材などをラインナップしている。
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。
CSL vs TPR — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.1B | $1.9B |
| 純利益 | $127.7M | $343.8M |
| 粗利率 | 34.5% | 76.9% |
| 営業利益率 | 17.1% | 22.3% |
| 純利益率 | 12.1% | 17.9% |
| 売上前年比 | -4.0% | 21.0% |
| 純利益前年比 | -10.9% | — |
| EPS(希薄化後) | $3.10 | $1.65 |
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
| Q1 26 | $1.1B | $1.9B | ||
| Q4 25 | $1.1B | $2.5B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $2.2B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.5B | $1.6B |
| Q1 26 | $127.7M | $343.8M | ||
| Q4 25 | $127.4M | $561.3M | ||
| Q3 25 | $214.2M | $274.8M | ||
| Q2 25 | $255.8M | $-517.1M | ||
| Q1 25 | $143.3M | $203.3M | ||
| Q4 24 | $162.8M | $310.4M | ||
| Q3 24 | $244.3M | $186.6M | ||
| Q2 24 | $712.4M | $159.3M |
| Q1 26 | 34.5% | 76.9% | ||
| Q4 25 | 33.8% | 75.5% | ||
| Q3 25 | 36.0% | 76.3% | ||
| Q2 25 | 37.3% | 76.3% | ||
| Q1 25 | 35.2% | 76.1% | ||
| Q4 24 | 36.1% | 74.4% | ||
| Q3 24 | 38.6% | 75.3% | ||
| Q2 24 | 39.2% | 74.9% |
| Q1 26 | 17.1% | 22.3% | ||
| Q4 25 | 16.8% | 28.6% | ||
| Q3 25 | 21.8% | 19.3% | ||
| Q2 25 | 23.1% | -33.9% | ||
| Q1 25 | 16.8% | 16.0% | ||
| Q4 24 | 19.9% | 22.4% | ||
| Q3 24 | 23.7% | 16.7% | ||
| Q2 24 | 26.0% | 14.8% |
| Q1 26 | 12.1% | 17.9% | ||
| Q4 25 | 11.3% | 22.4% | ||
| Q3 25 | 15.9% | 16.1% | ||
| Q2 25 | 17.6% | -30.0% | ||
| Q1 25 | 13.1% | 12.8% | ||
| Q4 24 | 14.5% | 14.1% | ||
| Q3 24 | 18.3% | 12.4% | ||
| Q2 24 | 49.1% | 10.0% |
| Q1 26 | $3.10 | $1.65 | ||
| Q4 25 | $3.06 | $2.68 | ||
| Q3 25 | $4.98 | $1.28 | ||
| Q2 25 | $5.88 | $-2.30 | ||
| Q1 25 | $3.20 | $0.95 | ||
| Q4 24 | $3.76 | $1.38 | ||
| Q3 24 | $5.25 | $0.79 | ||
| Q2 24 | $14.84 | $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 | $771.3M | $1.1B |
| 総負債低いほど良い | — | $2.4B |
| 株主資本純資産 | $1.7B | $682.4M |
| 総資産 | — | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.48× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $771.3M | $1.1B | ||
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $743.2M | ||
| Q2 25 | $68.4M | $1.1B | ||
| Q1 25 | $220.2M | $1.1B | ||
| Q4 24 | $753.5M | $1.0B | ||
| Q3 24 | $1.5B | $7.3B | ||
| Q2 24 | $1.7B | $7.2B |
| Q1 26 | — | $2.4B | ||
| Q4 25 | $2.9B | $2.4B | ||
| Q3 25 | $2.9B | $2.4B | ||
| Q2 25 | $1.9B | $2.4B | ||
| Q1 25 | $1.9B | $2.4B | ||
| Q4 24 | $1.9B | $2.4B | ||
| Q3 24 | $2.3B | $7.0B | ||
| Q2 24 | $2.3B | $6.9B |
| Q1 26 | $1.7B | $682.4M | ||
| Q4 25 | $1.8B | $551.2M | ||
| Q3 25 | $2.0B | $399.5M | ||
| Q2 25 | $2.1B | $857.8M | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.8B | $3.0B | ||
| Q2 24 | $3.0B | $2.9B |
| Q1 26 | — | $6.5B | ||
| Q4 25 | $6.3B | $6.5B | ||
| Q3 25 | $6.5B | $6.4B | ||
| Q2 25 | $5.5B | $6.6B | ||
| Q1 25 | $5.5B | $7.3B | ||
| Q4 24 | $5.8B | $7.3B | ||
| Q3 24 | $6.5B | $13.7B | ||
| Q2 24 | $6.7B | $13.4B |
| Q1 26 | — | 3.48× | ||
| Q4 25 | 1.61× | 4.32× | ||
| Q3 25 | 1.45× | 5.95× | ||
| Q2 25 | 0.89× | 2.77× | ||
| Q1 25 | 0.87× | 1.59× | ||
| Q4 24 | 0.77× | 1.78× | ||
| Q3 24 | 0.83× | 2.35× | ||
| Q2 24 | 0.76× | 2.39× |
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 | — | — |
| フリーキャッシュフロー営業CF - 設備投資 | $-73.0M | — |
| FCFマージンFCF / 売上 | -6.9% | — |
| 設備投資強度設備投資 / 売上 | 2.7% | — |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $924.8M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $1.1B | ||
| Q3 25 | $426.9M | $112.6M | ||
| Q2 25 | $287.1M | $446.8M | ||
| Q1 25 | $1.8M | $144.3M | ||
| Q4 24 | $370.6M | $506.0M | ||
| Q3 24 | $312.8M | $119.5M | ||
| Q2 24 | $183.4M | $256.0M |
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $1.0B | ||
| Q3 25 | $393.4M | $80.2M | ||
| Q2 25 | $258.3M | $411.5M | ||
| Q1 25 | $-27.2M | $113.4M | ||
| Q4 24 | $334.0M | $475.1M | ||
| Q3 24 | $293.5M | $93.9M | ||
| Q2 24 | $158.5M | $209.8M |
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 41.5% | ||
| Q3 25 | 29.2% | 4.7% | ||
| Q2 25 | 17.8% | 23.9% | ||
| Q1 25 | -2.5% | 7.2% | ||
| Q4 24 | 29.7% | 21.6% | ||
| Q3 24 | 22.0% | 6.2% | ||
| Q2 24 | 10.9% | 13.2% |
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 1.7% | ||
| Q3 25 | 2.5% | 1.9% | ||
| Q2 25 | 2.0% | 2.0% | ||
| Q1 25 | 2.6% | 2.0% | ||
| Q4 24 | 3.3% | 1.4% | ||
| Q3 24 | 1.4% | 1.7% | ||
| Q2 24 | 1.7% | 2.9% |
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 1.93× | ||
| Q3 25 | 1.99× | 0.41× | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.01× | 0.71× | ||
| Q4 24 | 2.28× | 1.63× | ||
| Q3 24 | 1.28× | 0.64× | ||
| Q2 24 | 0.26× | 1.61× |
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
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
TPR
セグメントデータなし