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Designer Brands Inc.（DBI）とSCANSOURCE, INC.（SCSC）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
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M vs $752.4M、Designer Brands Inc.の約1.0倍）。Designer Brands Inc.の純利益率が高く（2.4% vs 2.2%、差は0.3%）。SCANSOURCE, INC.の前年同期比売上増加率が高い（2.5% 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 $28.9M）。過去8四半期でSCANSOURCE, INC.の売上複合成長率が高い（0.9% 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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
DBI vs SCSC — 直接比較
損益計算書 — Q3 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $752.4M | $766.5M |
| 純利益 | $18.2M | $16.5M |
| 粗利率 | 45.1% | 13.4% |
| 営業利益率 | 5.7% | 2.3% |
| 純利益率 | 2.4% | 2.2% |
| 売上前年比 | -3.2% | 2.5% |
| 純利益前年比 | 40.0% | -3.3% |
| EPS（希薄化後） | $0.35 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $739.8M | $739.6M | ||
| Q2 25 | $686.9M | $812.9M | ||
| Q1 25 | $713.6M | $704.8M | ||
| Q4 24 | $777.2M | $747.5M | ||
| Q3 24 | $771.9M | $775.6M | ||
| Q2 24 | $746.6M | $746.1M | ||
| Q1 24 | $754.3M | $752.6M |
| Q4 25 | $18.2M | $16.5M | ||
| Q3 25 | $10.8M | $19.9M | ||
| Q2 25 | $-17.4M | $20.1M | ||
| Q1 25 | $-38.2M | $17.4M | ||
| Q4 24 | $13.0M | $17.1M | ||
| Q3 24 | $13.8M | $17.0M | ||
| Q2 24 | $783.0K | $16.1M | ||
| Q1 24 | $-29.6M | $12.8M |
| Q4 25 | 45.1% | 13.4% | ||
| Q3 25 | 43.7% | 14.5% | ||
| Q2 25 | 43.0% | 12.9% | ||
| Q1 25 | 75.7% | 14.2% | ||
| Q4 24 | 43.0% | 13.6% | ||
| Q3 24 | 44.0% | 13.1% | ||
| Q2 24 | 44.2% | 13.0% | ||
| Q1 24 | 38.8% | 12.6% |
| Q4 25 | 5.7% | 2.3% | ||
| Q3 25 | 3.6% | 3.5% | ||
| Q2 25 | -1.1% | 3.3% | ||
| Q1 25 | -3.6% | 3.2% | ||
| Q4 24 | 2.9% | 2.5% | ||
| Q3 24 | 3.7% | 2.3% | ||
| Q2 24 | 1.3% | 2.9% | ||
| Q1 24 | -4.8% | 2.3% |
| Q4 25 | 2.4% | 2.2% | ||
| Q3 25 | 1.5% | 2.7% | ||
| Q2 25 | -2.5% | 2.5% | ||
| Q1 25 | -5.3% | 2.5% | ||
| Q4 24 | 1.7% | 2.3% | ||
| Q3 24 | 1.8% | 2.2% | ||
| Q2 24 | 0.1% | 2.2% | ||
| Q1 24 | -3.9% | 1.7% |
| Q4 25 | $0.35 | $0.75 | ||
| Q3 25 | $0.22 | $0.89 | ||
| Q2 25 | $-0.36 | $0.87 | ||
| Q1 25 | $-0.69 | $0.74 | ||
| Q4 24 | $0.24 | $0.70 | ||
| Q3 24 | $0.24 | $0.69 | ||
| Q2 24 | $0.01 | $0.66 | ||
| Q1 24 | $-899.54 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $463.1M | — |
| 株主資本純資産 | $298.6M | $910.9M |
| 総資産 | $2.1B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $44.9M | $124.9M | ||
| Q2 25 | $46.0M | $126.2M | ||
| Q1 25 | $44.8M | $146.3M | ||
| Q4 24 | $36.2M | $110.5M | ||
| Q3 24 | $38.8M | $145.0M | ||
| Q2 24 | $43.4M | $185.5M | ||
| Q1 24 | $49.2M | $159.1M |
| 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 | $910.9M | ||
| Q3 25 | $280.8M | $914.0M | ||
| Q2 25 | $266.9M | $906.4M | ||
| Q1 25 | $278.5M | $901.7M | ||
| Q4 24 | $318.5M | $900.7M | ||
| Q3 24 | $355.5M | $920.9M | ||
| Q2 24 | $358.5M | $924.3M | ||
| Q1 24 | $359.2M | $944.1M |
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.0B | $1.7B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.2B | $1.8B | ||
| Q1 24 | $2.1B | $1.8B |
| 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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $57.5M | $28.9M |
| FCFマージンFCF / 売上 | 7.6% | 3.8% |
| 設備投資強度設備投資 / 売上 | 1.2% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 3.65× | 1.87× |
| 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 | $30.8M | ||
| Q3 25 | $21.4M | $23.2M | ||
| Q2 25 | $-20.4M | — | ||
| Q1 25 | $70.1M | $66.1M | ||
| Q4 24 | $-9.8M | $-6.2M | ||
| Q3 24 | $41.6M | $44.8M | ||
| Q2 24 | $-19.7M | — | ||
| Q1 24 | $-40.1M | $160.2M |
| Q4 25 | $57.5M | $28.9M | ||
| Q3 25 | $11.9M | $20.8M | ||
| Q2 25 | $-27.6M | — | ||
| Q1 25 | $58.1M | $64.6M | ||
| Q4 24 | $-19.2M | $-8.2M | ||
| Q3 24 | $28.0M | $42.5M | ||
| Q2 24 | $-35.6M | — | ||
| Q1 24 | $-52.8M | $157.7M |
| Q4 25 | 7.6% | 3.8% | ||
| Q3 25 | 1.6% | 2.8% | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | 8.1% | 9.2% | ||
| Q4 24 | -2.5% | -1.1% | ||
| Q3 24 | 3.6% | 5.5% | ||
| Q2 24 | -4.8% | — | ||
| Q1 24 | -7.0% | 21.0% |
| Q4 25 | 1.2% | 0.3% | ||
| Q3 25 | 1.3% | 0.3% | ||
| Q2 25 | 1.1% | 0.3% | ||
| Q1 25 | 1.7% | 0.2% | ||
| Q4 24 | 1.2% | 0.3% | ||
| Q3 24 | 1.8% | 0.3% | ||
| Q2 24 | 2.1% | 0.2% | ||
| Q1 24 | 1.7% | 0.3% |
| Q4 25 | 3.65× | 1.87× | ||
| Q3 25 | 1.98× | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | -0.75× | -0.36× | ||
| Q3 24 | 3.01× | 2.64× | ||
| Q2 24 | -25.13× | — | ||
| Q1 24 | — | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
