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DILLARD'S, INC.（DDS）とJefferies Financial Group Inc.（JEF）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
Jefferies Financial Group Inc.の直近四半期売上が大きい（$1.7B vs $1.5B、DILLARD'S, INC.の約1.1倍）。Jefferies Financial Group Inc.の純利益率が高く（12.6% vs 8.8%、差は3.8%）。Jefferies Financial Group Inc.の直近四半期フリーキャッシュフローが多い（$1.9B vs $156.2M）
ディラーズ（Dillard's, Inc.）は1938年にウィリアム・T・ディラードが創業した米国のデパートチェーンで、本社はアーカンソー州リトルロックにある。現在全米30州で約272店舗を展開し、テキサス州57店、フロリダ州42店が店舗数の上位を占めている。
ジェフェリーズ・フィナンシャル・グループはニューヨークに本拠を置く米国の金融サービス企業で、ニューヨーク証券取引所に上場しており、フォーチュン1000に選ばれています。
DDS vs JEF — 直接比較
売上が大きい
JEF
1.1倍大きい
$1.5B
純利益率が高い
JEF
純利益率が3.8%高い
8.8%
フリーキャッシュフローが多い
JEF
FCF $1.8B多い
$156.2M
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.5B | $1.7B |
| 純利益 | $129.8M | $211.3M |
| 粗利率 | 43.4% | 95.7% |
| 営業利益率 | 11.5% | 15.2% |
| 純利益率 | 8.8% | 12.6% |
| 売上前年比 | 2.9% | — |
| 純利益前年比 | 4.2% | — |
| EPS（希薄化後） | $8.31 | $0.85 |
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DDSJEF
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $2.0B | $1.1B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.0B | ||
| Q1 24 | $2.1B | $971.2M |
純利益DDSJEF
| Q4 25 | $129.8M | $211.3M | ||
| Q3 25 | $72.8M | $242.5M | ||
| Q2 25 | $163.8M | $91.4M | ||
| Q1 25 | $214.4M | $136.8M | ||
| Q4 24 | $124.6M | — | ||
| Q3 24 | $74.5M | $181.0M | ||
| Q2 24 | $180.0M | $154.7M | ||
| Q1 24 | $250.5M | $156.4M |
粗利率DDSJEF
| Q4 25 | 43.4% | 95.7% | ||
| Q3 25 | 36.6% | 97.7% | ||
| Q2 25 | 43.9% | 96.5% | ||
| Q1 25 | 34.9% | 96.4% | ||
| Q4 24 | 42.6% | — | ||
| Q3 24 | 37.6% | 96.9% | ||
| Q2 24 | 44.6% | 96.4% | ||
| Q1 24 | 36.6% | 96.4% |
営業利益率DDSJEF
| Q4 25 | 11.5% | 15.2% | ||
| Q3 25 | 6.2% | 22.1% | ||
| Q2 25 | 14.0% | 11.0% | ||
| Q1 25 | 11.7% | 13.2% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 6.5% | 20.7% | ||
| Q2 24 | 15.2% | 22.0% | ||
| Q1 24 | 13.3% | 22.7% |
純利益率DDSJEF
| Q4 25 | 8.8% | 12.6% | ||
| Q3 25 | 4.8% | 16.1% | ||
| Q2 25 | 10.7% | 7.4% | ||
| Q1 25 | 10.6% | 12.0% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 5.0% | 14.8% | ||
| Q2 24 | 11.6% | 14.9% | ||
| Q1 24 | 11.8% | 16.1% |
EPS（希薄化後）DDSJEF
| Q4 25 | $8.31 | $0.85 | ||
| Q3 25 | $4.66 | $1.01 | ||
| Q2 25 | $10.39 | $0.40 | ||
| Q1 25 | $13.41 | $0.57 | ||
| Q4 24 | $7.73 | — | ||
| Q3 24 | $4.59 | $0.75 | ||
| Q2 24 | $11.09 | $0.64 | ||
| Q1 24 | $15.41 | $0.66 |
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 | $1.1B | $14.0B |
| 総負債低いほど良い | — | $15.9B |
| 株主資本純資産 | $2.0B | $10.6B |
| 総資産 | $4.3B | $76.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.50× |
8四半期トレンド — 暦四半期で整列
現金・短期投資DDSJEF
| Q4 25 | $1.1B | $14.0B | ||
| Q3 25 | $1.0B | $11.5B | ||
| Q2 25 | $900.5M | $11.3B | ||
| Q1 25 | $717.9M | $11.2B | ||
| Q4 24 | $980.4M | — | ||
| Q3 24 | $946.7M | $10.6B | ||
| Q2 24 | $817.8M | $10.8B | ||
| Q1 24 | $808.3M | $7.6B |
総負債DDSJEF
| Q4 25 | — | $15.9B | ||
| Q3 25 | — | $16.0B | ||
| Q2 25 | — | $15.4B | ||
| Q1 25 | — | $14.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $12.9B | ||
| Q2 24 | — | $12.7B | ||
| Q1 24 | — | $9.9B |
株主資本DDSJEF
| Q4 25 | $2.0B | $10.6B | ||
| Q3 25 | $1.9B | $10.4B | ||
| Q2 25 | $1.9B | $10.3B | ||
| Q1 25 | $1.8B | $10.2B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $1.9B | $10.0B | ||
| Q2 24 | $1.9B | $9.9B | ||
| Q1 24 | $1.7B | $9.8B |
総資産DDSJEF
| Q4 25 | $4.3B | $76.0B | ||
| Q3 25 | $3.7B | $69.3B | ||
| Q2 25 | $3.9B | $67.3B | ||
| Q1 25 | $3.5B | $70.2B | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $3.7B | $63.3B | ||
| Q2 24 | $3.9B | $63.0B | ||
| Q1 24 | $3.4B | $60.9B |
負債/資本比率DDSJEF
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.49× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.01× |
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 | $186.5M | $2.0B |
| フリーキャッシュフロー営業CF - 設備投資 | $156.2M | $1.9B |
| FCFマージンFCF / 売上 | 10.6% | 114.2% |
| 設備投資強度設備投資 / 売上 | 2.1% | 3.4% |
| キャッシュ転換率営業CF / 純利益 | 1.44× | 9.30× |
| 直近12ヶ月FCF直近4四半期 | $781.3M | $-1.7B |
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DDSJEF
| Q4 25 | $186.5M | $2.0B | ||
| Q3 25 | $86.8M | $184.2M | ||
| Q2 25 | $232.6M | $-978.3M | ||
| Q1 25 | $364.7M | $-2.7B | ||
| Q4 24 | $173.5M | — | ||
| Q3 24 | $-68.4M | — | ||
| Q2 24 | $244.4M | — | ||
| Q1 24 | $436.5M | $-1.3B |
フリーキャッシュフローDDSJEF
| Q4 25 | $156.2M | $1.9B | ||
| Q3 25 | $60.1M | $126.0M | ||
| Q2 25 | $215.8M | $-1.0B | ||
| Q1 25 | $349.3M | $-2.7B | ||
| Q4 24 | $145.4M | — | ||
| Q3 24 | $-94.3M | — | ||
| Q2 24 | $209.2M | — | ||
| Q1 24 | $408.2M | $-1.4B |
FCFマージンDDSJEF
| Q4 25 | 10.6% | 114.2% | ||
| Q3 25 | 4.0% | 8.4% | ||
| Q2 25 | 14.1% | -83.3% | ||
| Q1 25 | 17.3% | -237.2% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | -6.3% | — | ||
| Q2 24 | 13.5% | — | ||
| Q1 24 | 19.2% | -139.4% |
設備投資強度DDSJEF
| Q4 25 | 2.1% | 3.4% | ||
| Q3 25 | 1.8% | 3.9% | ||
| Q2 25 | 1.1% | 3.6% | ||
| Q1 25 | 0.8% | 4.3% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 1.3% | 9.9% |
キャッシュ転換率DDSJEF
| Q4 25 | 1.44× | 9.30× | ||
| Q3 25 | 1.19× | 0.76× | ||
| Q2 25 | 1.42× | -10.70× | ||
| Q1 25 | 1.70× | -19.48× | ||
| Q4 24 | 1.39× | — | ||
| Q3 24 | -0.92× | — | ||
| Q2 24 | 1.36× | — | ||
| Q1 24 | 1.74× | -8.04× |
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
DDS
セグメントデータなし
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
