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CSW INDUSTRIALS, INC.（CSW）とRevolve Group, Inc.（RVLV）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
Revolve Group, Inc.の直近四半期売上が大きい（$324.4M vs $233.0M、CSW INDUSTRIALS, INC.の約1.4倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs 4.4%、差は1.3%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 10.4%）。CSW INDUSTRIALS, INC.の直近四半期フリーキャッシュフローが多い（$22.7M vs $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs 5.1%）
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
CSW vs RVLV — 直接比較
売上が大きい
RVLV
1.4倍大きい
$233.0M
売上成長率が高い
CSW
+9.9%の差
10.4%
純利益率が高い
RVLV
純利益率が1.3%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $36.0M多い
$-13.3M
2年売上CAGRが高い
RVLV
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $324.4M |
| 純利益 | $10.3M | $18.6M |
| 粗利率 | 39.7% | 53.3% |
| 営業利益率 | 7.4% | 6.3% |
| 純利益率 | 4.4% | 5.7% |
| 売上前年比 | 20.3% | 10.4% |
| 純利益前年比 | -61.9% | 50.4% |
| EPS（希薄化後） | $0.62 | $0.27 |
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
売上CSWRVLV
| Q4 25 | $233.0M | $324.4M | ||
| Q3 25 | $277.0M | $295.6M | ||
| Q2 25 | $263.6M | $309.0M | ||
| Q1 25 | $230.5M | $296.7M | ||
| Q4 24 | $193.6M | $293.7M | ||
| Q3 24 | $227.9M | $283.1M | ||
| Q2 24 | $226.2M | $282.5M | ||
| Q1 24 | $210.9M | $270.6M |
純利益CSWRVLV
| Q4 25 | $10.3M | $18.6M | ||
| Q3 25 | $40.7M | $21.2M | ||
| Q2 25 | $40.9M | $10.2M | ||
| Q1 25 | $35.1M | $11.8M | ||
| Q4 24 | $26.9M | $12.3M | ||
| Q3 24 | $36.1M | $11.0M | ||
| Q2 24 | $38.6M | $15.4M | ||
| Q1 24 | $31.8M | $10.9M |
粗利率CSWRVLV
| Q4 25 | 39.7% | 53.3% | ||
| Q3 25 | 43.0% | 54.6% | ||
| Q2 25 | 43.8% | 54.1% | ||
| Q1 25 | 44.2% | 52.0% | ||
| Q4 24 | 41.4% | 52.5% | ||
| Q3 24 | 45.6% | 51.2% | ||
| Q2 24 | 47.5% | 54.0% | ||
| Q1 24 | 44.4% | 52.3% |
営業利益率CSWRVLV
| Q4 25 | 7.4% | 6.3% | ||
| Q3 25 | 20.5% | 7.1% | ||
| Q2 25 | 20.8% | 5.8% | ||
| Q1 25 | 19.5% | 5.0% | ||
| Q4 24 | 15.3% | 3.9% | ||
| Q3 24 | 22.6% | 5.0% | ||
| Q2 24 | 24.3% | 5.8% | ||
| Q1 24 | 21.0% | 3.4% |
純利益率CSWRVLV
| Q4 25 | 4.4% | 5.7% | ||
| Q3 25 | 14.7% | 7.2% | ||
| Q2 25 | 15.5% | 3.3% | ||
| Q1 25 | 15.2% | 4.0% | ||
| Q4 24 | 13.9% | 4.2% | ||
| Q3 24 | 15.8% | 3.9% | ||
| Q2 24 | 17.1% | 5.4% | ||
| Q1 24 | 15.1% | 4.0% |
EPS（希薄化後）CSWRVLV
| Q4 25 | $0.62 | $0.27 | ||
| Q3 25 | $2.41 | $0.29 | ||
| Q2 25 | $2.43 | $0.14 | ||
| Q1 25 | $2.05 | $0.16 | ||
| Q4 24 | $1.60 | $0.18 | ||
| Q3 24 | $2.26 | $0.15 | ||
| Q2 24 | $2.47 | $0.21 | ||
| Q1 24 | $2.03 | $0.15 |
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 | $40.2M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $512.5M |
| 総資産 | $2.3B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWRVLV
| Q4 25 | $40.2M | $292.3M | ||
| Q3 25 | $31.5M | $315.4M | ||
| Q2 25 | $38.0M | $310.7M | ||
| Q1 25 | $225.8M | $300.8M | ||
| Q4 24 | $213.8M | $256.6M | ||
| Q3 24 | $273.2M | $252.8M | ||
| Q2 24 | $18.9M | $244.7M | ||
| Q1 24 | $22.2M | $273.4M |
総負債CSWRVLV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWRVLV
| Q4 25 | $1.1B | $512.5M | ||
| Q3 25 | $1.1B | $490.2M | ||
| Q2 25 | $1.1B | $468.6M | ||
| Q1 25 | $1.1B | $453.4M | ||
| Q4 24 | $1.0B | $437.8M | ||
| Q3 24 | $1.0B | $420.8M | ||
| Q2 24 | $650.2M | $405.8M | ||
| Q1 24 | $615.7M | $389.9M |
総資産CSWRVLV
| Q4 25 | $2.3B | $765.0M | ||
| Q3 25 | $1.5B | $751.3M | ||
| Q2 25 | $1.5B | $722.9M | ||
| Q1 25 | $1.4B | $713.9M | ||
| Q4 24 | $1.4B | $665.5M | ||
| Q3 24 | $1.4B | $670.9M | ||
| Q2 24 | $1.1B | $657.8M | ||
| Q1 24 | $1.0B | $650.0M |
負債/資本比率CSWRVLV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $-13.3M |
| FCFマージンFCF / 売上 | 9.8% | -4.1% |
| 設備投資強度設備投資 / 売上 | 2.6% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $48.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSWRVLV
| Q4 25 | $28.9M | $-10.2M | ||
| Q3 25 | $61.8M | $11.8M | ||
| Q2 25 | $60.6M | $12.6M | ||
| Q1 25 | $27.3M | $45.1M | ||
| Q4 24 | $11.6M | $3.9M | ||
| Q3 24 | $66.8M | $9.1M | ||
| Q2 24 | $62.7M | $-24.7M | ||
| Q1 24 | $22.4M | $38.4M |
フリーキャッシュフローCSWRVLV
| Q4 25 | $22.7M | $-13.3M | ||
| Q3 25 | $58.7M | $7.5M | ||
| Q2 25 | $57.7M | $10.4M | ||
| Q1 25 | $22.8M | $43.4M | ||
| Q4 24 | $8.5M | $2.1M | ||
| Q3 24 | $61.3M | $8.0M | ||
| Q2 24 | $59.6M | $-25.7M | ||
| Q1 24 | $17.5M | $36.7M |
FCFマージンCSWRVLV
| Q4 25 | 9.8% | -4.1% | ||
| Q3 25 | 21.2% | 2.5% | ||
| Q2 25 | 21.9% | 3.4% | ||
| Q1 25 | 9.9% | 14.6% | ||
| Q4 24 | 4.4% | 0.7% | ||
| Q3 24 | 26.9% | 2.8% | ||
| Q2 24 | 26.3% | -9.1% | ||
| Q1 24 | 8.3% | 13.5% |
設備投資強度CSWRVLV
| Q4 25 | 2.6% | 1.0% | ||
| Q3 25 | 1.1% | 1.5% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 1.6% | 0.6% | ||
| Q3 24 | 2.4% | 0.4% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 2.3% | 0.6% |
キャッシュ転換率CSWRVLV
| Q4 25 | 2.81× | -0.55× | ||
| Q3 25 | 1.52× | 0.56× | ||
| Q2 25 | 1.48× | 1.24× | ||
| Q1 25 | 0.78× | 3.82× | ||
| Q4 24 | 0.43× | 0.32× | ||
| Q3 24 | 1.85× | 0.83× | ||
| Q2 24 | 1.62× | -1.60× | ||
| Q1 24 | 0.71× | 3.53× |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
