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Designer Brands Inc.（DBI）とUiPath, Inc.（PATH）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
Designer Brands Inc.の直近四半期売上が大きい（$752.4M vs $411.1M、UiPath, Inc.の約1.8倍）。UiPath, Inc.の純利益率が高く（48.4% vs 2.4%、差は45.9%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs -3.2%）。Designer Brands Inc.の直近四半期フリーキャッシュフローが多い（$57.5M vs $25.1M）。過去8四半期でUiPath, Inc.の売上複合成長率が高い（0.7% vs -0.1%）
Designer Brands Inc.はアメリカ合衆国の靴・ファッションアクセサリー小売企業で、デザイナーズブランドや有名ブランドの商品を販売しています。大手チェーン「デザイナーシューウェアハウス（DSW）」を傘下に持ち、アメリカ国内に500店以上の実店舗を展開し、ECサイトも運営しています。
UiPath Inc.は人工知能（AI）、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
DBI vs PATH — 直接比較
損益計算書 — Q3 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $752.4M | $411.1M |
| 純利益 | $18.2M | $198.8M |
| 粗利率 | 45.1% | 83.3% |
| 営業利益率 | 5.7% | 3.2% |
| 純利益率 | 2.4% | 48.4% |
| 売上前年比 | -3.2% | 15.9% |
| 純利益前年比 | 40.0% | 1966.2% |
| EPS（希薄化後） | $0.35 | $0.37 |
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 | $752.4M | $411.1M | ||
| Q3 25 | $739.8M | $361.7M | ||
| Q2 25 | $686.9M | $356.6M | ||
| Q1 25 | $713.6M | $423.6M | ||
| Q4 24 | $777.2M | $354.7M | ||
| Q3 24 | $771.9M | $316.3M | ||
| Q2 24 | $746.6M | $335.1M | ||
| Q1 24 | $754.3M | $405.3M |
| Q4 25 | $18.2M | $198.8M | ||
| Q3 25 | $10.8M | $1.6M | ||
| Q2 25 | $-17.4M | $-22.6M | ||
| Q1 25 | $-38.2M | $51.8M | ||
| Q4 24 | $13.0M | $-10.7M | ||
| Q3 24 | $13.8M | $-86.1M | ||
| Q2 24 | $783.0K | $-28.7M | ||
| Q1 24 | $-29.6M | $33.9M |
| Q4 25 | 45.1% | 83.3% | ||
| Q3 25 | 43.7% | 82.2% | ||
| Q2 25 | 43.0% | 82.1% | ||
| Q1 25 | 75.7% | 84.8% | ||
| Q4 24 | 43.0% | 82.0% | ||
| Q3 24 | 44.0% | 80.0% | ||
| Q2 24 | 44.2% | 83.5% | ||
| Q1 24 | 38.8% | 86.8% |
| Q4 25 | 5.7% | 3.2% | ||
| Q3 25 | 3.6% | -5.6% | ||
| Q2 25 | -1.1% | -4.6% | ||
| Q1 25 | -3.6% | 7.9% | ||
| Q4 24 | 2.9% | -12.2% | ||
| Q3 24 | 3.7% | -32.7% | ||
| Q2 24 | 1.3% | -14.8% | ||
| Q1 24 | -4.8% | 3.7% |
| Q4 25 | 2.4% | 48.4% | ||
| Q3 25 | 1.5% | 0.4% | ||
| Q2 25 | -2.5% | -6.3% | ||
| Q1 25 | -5.3% | 12.2% | ||
| Q4 24 | 1.7% | -3.0% | ||
| Q3 24 | 1.8% | -27.2% | ||
| Q2 24 | 0.1% | -8.6% | ||
| Q1 24 | -3.9% | 8.4% |
| Q4 25 | $0.35 | $0.37 | ||
| Q3 25 | $0.22 | $0.00 | ||
| Q2 25 | $-0.36 | $-0.04 | ||
| Q1 25 | $-0.69 | $0.09 | ||
| Q4 24 | $0.24 | $-0.02 | ||
| Q3 24 | $0.24 | $-0.15 | ||
| Q2 24 | $0.01 | $-0.05 | ||
| Q1 24 | $-899.54 | $0.07 |
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 | $51.4M | $1.4B |
| 総負債低いほど良い | $463.1M | — |
| 株主資本純資産 | $298.6M | $1.9B |
| 総資産 | $2.1B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.55× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $51.4M | $1.4B | ||
| Q3 25 | $44.9M | $1.4B | ||
| Q2 25 | $46.0M | $1.6B | ||
| Q1 25 | $44.8M | $1.6B | ||
| Q4 24 | $36.2M | $1.6B | ||
| Q3 24 | $38.8M | $1.7B | ||
| Q2 24 | $43.4M | $1.9B | ||
| Q1 24 | $49.2M | $1.9B |
| Q4 25 | $463.1M | — | ||
| Q3 25 | $509.6M | — | ||
| Q2 25 | $516.2M | — | ||
| Q1 25 | $484.3M | — | ||
| Q4 24 | $529.6M | — | ||
| Q3 24 | $459.0M | — | ||
| Q2 24 | $469.3M | — | ||
| Q1 24 | $420.3M | — |
| Q4 25 | $298.6M | $1.9B | ||
| Q3 25 | $280.8M | $1.7B | ||
| Q2 25 | $266.9M | $1.7B | ||
| Q1 25 | $278.5M | $1.8B | ||
| Q4 24 | $318.5M | $1.7B | ||
| Q3 24 | $355.5M | $1.8B | ||
| Q2 24 | $358.5M | $2.0B | ||
| Q1 24 | $359.2M | $2.0B |
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.1B | $2.6B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.0B | $2.9B | ||
| Q4 24 | $2.1B | $2.7B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.2B | $2.8B | ||
| Q1 24 | $2.1B | $3.0B |
| Q4 25 | 1.55× | — | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | 1.93× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.31× | — | ||
| Q1 24 | 1.17× | — |
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 | $66.5M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $57.5M | $25.1M |
| FCFマージンFCF / 売上 | 7.6% | 6.1% |
| 設備投資強度設備投資 / 売上 | 1.2% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 3.65× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $99.9M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $66.5M | $28.3M | ||
| Q3 25 | $21.4M | $41.6M | ||
| Q2 25 | $-20.4M | $119.0M | ||
| Q1 25 | $70.1M | $146.1M | ||
| Q4 24 | $-9.8M | $28.1M | ||
| Q3 24 | $41.6M | $46.4M | ||
| Q2 24 | $-19.7M | $100.0M | ||
| Q1 24 | $-40.1M | $145.6M |
| Q4 25 | $57.5M | $25.1M | ||
| Q3 25 | $11.9M | — | ||
| Q2 25 | $-27.6M | $106.2M | ||
| Q1 25 | $58.1M | $138.7M | ||
| Q4 24 | $-19.2M | $23.2M | ||
| Q3 24 | $28.0M | $45.0M | ||
| Q2 24 | $-35.6M | $98.8M | ||
| Q1 24 | $-52.8M | $141.8M |
| Q4 25 | 7.6% | 6.1% | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | -4.0% | 29.8% | ||
| Q1 25 | 8.1% | 32.7% | ||
| Q4 24 | -2.5% | 6.5% | ||
| Q3 24 | 3.6% | 14.2% | ||
| Q2 24 | -4.8% | 29.5% | ||
| Q1 24 | -7.0% | 35.0% |
| Q4 25 | 1.2% | 0.8% | ||
| Q3 25 | 1.3% | 0.0% | ||
| Q2 25 | 1.1% | 3.6% | ||
| Q1 25 | 1.7% | 1.7% | ||
| Q4 24 | 1.2% | 1.4% | ||
| Q3 24 | 1.8% | 0.4% | ||
| Q2 24 | 2.1% | 0.4% | ||
| Q1 24 | 1.7% | 0.9% |
| Q4 25 | 3.65× | 0.14× | ||
| Q3 25 | 1.98× | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | -0.75× | — | ||
| Q3 24 | 3.01× | — | ||
| Q2 24 | -25.13× | — | ||
| Q1 24 | — | 4.29× |
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
DBI
| Womens | $280.7M | 37% |
| Athletic Footwear | $188.6M | 25% |
| Wholesale | $89.8M | 12% |
| Canada Retail Segment | $77.3M | 10% |
| Mens | $76.1M | 10% |
| Kids | $24.2M | 3% |
| Commission Income | $10.8M | 1% |
| Directto Consumer | $1.3M | 0% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
