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Dorman Products, Inc.（DORM）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
Dorman Products, Inc.の直近四半期売上が大きい（$537.9M vs $324.4M、Revolve Group, Inc.の約1.7倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs 2.1%、差は3.6%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 0.8%）。Dorman Products, Inc.の直近四半期フリーキャッシュフローが多い（$33.5M 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 7.1%）
ドーマン・プロダクツは米国の大手アフターマーケット自動車部品メーカーで、1918年に設立され、本社はペンシルベニア州コルマールに所在します。NASDAQに上場しており、ティッカーシンボルはDORMで、長年にわたり多種多様な交換用部品を市場に供給しています。
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。
DORM vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $537.9M | $324.4M |
| 純利益 | $11.6M | $18.6M |
| 粗利率 | 42.6% | 53.3% |
| 営業利益率 | 5.8% | 6.3% |
| 純利益率 | 2.1% | 5.7% |
| 売上前年比 | 0.8% | 10.4% |
| 純利益前年比 | -78.8% | 50.4% |
| EPS（希薄化後） | $0.38 | $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
| Q4 25 | $537.9M | $324.4M | ||
| Q3 25 | $543.7M | $295.6M | ||
| Q2 25 | $541.0M | $309.0M | ||
| Q1 25 | $507.7M | $296.7M | ||
| Q4 24 | $533.8M | $293.7M | ||
| Q3 24 | $503.8M | $283.1M | ||
| Q2 24 | $503.0M | $282.5M | ||
| Q1 24 | $468.7M | $270.6M |
| Q4 25 | $11.6M | $18.6M | ||
| Q3 25 | $76.4M | $21.2M | ||
| Q2 25 | $58.7M | $10.2M | ||
| Q1 25 | $57.5M | $11.8M | ||
| Q4 24 | $54.5M | $12.3M | ||
| Q3 24 | $55.3M | $11.0M | ||
| Q2 24 | $47.4M | $15.4M | ||
| Q1 24 | $32.8M | $10.9M |
| Q4 25 | 42.6% | 53.3% | ||
| Q3 25 | 44.4% | 54.6% | ||
| Q2 25 | 40.6% | 54.1% | ||
| Q1 25 | 40.9% | 52.0% | ||
| Q4 24 | 41.5% | 52.5% | ||
| Q3 24 | 40.5% | 51.2% | ||
| Q2 24 | 39.6% | 54.0% | ||
| Q1 24 | 38.7% | 52.3% |
| Q4 25 | 5.8% | 6.3% | ||
| Q3 25 | 19.4% | 7.1% | ||
| Q2 25 | 15.2% | 5.8% | ||
| Q1 25 | 15.8% | 5.0% | ||
| Q4 24 | 16.3% | 3.9% | ||
| Q3 24 | 15.7% | 5.0% | ||
| Q2 24 | 14.4% | 5.8% | ||
| Q1 24 | 11.6% | 3.4% |
| Q4 25 | 2.1% | 5.7% | ||
| Q3 25 | 14.1% | 7.2% | ||
| Q2 25 | 10.9% | 3.3% | ||
| Q1 25 | 11.3% | 4.0% | ||
| Q4 24 | 10.2% | 4.2% | ||
| Q3 24 | 11.0% | 3.9% | ||
| Q2 24 | 9.4% | 5.4% | ||
| Q1 24 | 7.0% | 4.0% |
| Q4 25 | $0.38 | $0.27 | ||
| Q3 25 | $2.48 | $0.29 | ||
| Q2 25 | $1.91 | $0.14 | ||
| Q1 25 | $1.87 | $0.16 | ||
| Q4 24 | $1.76 | $0.18 | ||
| Q3 24 | $1.80 | $0.15 | ||
| Q2 24 | $1.53 | $0.21 | ||
| Q1 24 | $1.05 | $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 | $49.4M | $292.3M |
| 総負債低いほど良い | $440.6M | — |
| 株主資本純資産 | $1.5B | $512.5M |
| 総資産 | $2.5B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.30× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.4M | $292.3M | ||
| Q3 25 | $55.5M | $315.4M | ||
| Q2 25 | $56.8M | $310.7M | ||
| Q1 25 | $60.6M | $300.8M | ||
| Q4 24 | $57.1M | $256.6M | ||
| Q3 24 | $45.1M | $252.8M | ||
| Q2 24 | $47.5M | $244.7M | ||
| Q1 24 | $34.4M | $273.4M |
| Q4 25 | $440.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $468.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.5B | $512.5M | ||
| Q3 25 | $1.5B | $490.2M | ||
| Q2 25 | $1.4B | $468.6M | ||
| Q1 25 | $1.3B | $453.4M | ||
| Q4 24 | $1.3B | $437.8M | ||
| Q3 24 | $1.2B | $420.8M | ||
| Q2 24 | $1.2B | $405.8M | ||
| Q1 24 | $1.2B | $389.9M |
| Q4 25 | $2.5B | $765.0M | ||
| Q3 25 | $2.6B | $751.3M | ||
| Q2 25 | $2.5B | $722.9M | ||
| Q1 25 | $2.4B | $713.9M | ||
| Q4 24 | $2.4B | $665.5M | ||
| Q3 24 | $2.4B | $670.9M | ||
| Q2 24 | $2.3B | $657.8M | ||
| Q1 24 | $2.2B | $650.0M |
| Q4 25 | 0.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $41.6M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $33.5M | $-13.3M |
| FCFマージンFCF / 売上 | 6.2% | -4.1% |
| 設備投資強度設備投資 / 売上 | 1.5% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 3.60× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $75.7M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.6M | $-10.2M | ||
| Q3 25 | $12.2M | $11.8M | ||
| Q2 25 | $8.5M | $12.6M | ||
| Q1 25 | $51.2M | $45.1M | ||
| Q4 24 | $71.4M | $3.9M | ||
| Q3 24 | $44.3M | $9.1M | ||
| Q2 24 | $63.3M | $-24.7M | ||
| Q1 24 | $52.0M | $38.4M |
| Q4 25 | $33.5M | $-13.3M | ||
| Q3 25 | $1.8M | $7.5M | ||
| Q2 25 | $98.0K | $10.4M | ||
| Q1 25 | $40.3M | $43.4M | ||
| Q4 24 | $63.2M | $2.1M | ||
| Q3 24 | $35.7M | $8.0M | ||
| Q2 24 | $51.4M | $-25.7M | ||
| Q1 24 | $41.2M | $36.7M |
| Q4 25 | 6.2% | -4.1% | ||
| Q3 25 | 0.3% | 2.5% | ||
| Q2 25 | 0.0% | 3.4% | ||
| Q1 25 | 7.9% | 14.6% | ||
| Q4 24 | 11.8% | 0.7% | ||
| Q3 24 | 7.1% | 2.8% | ||
| Q2 24 | 10.2% | -9.1% | ||
| Q1 24 | 8.8% | 13.5% |
| Q4 25 | 1.5% | 1.0% | ||
| Q3 25 | 1.9% | 1.5% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 1.5% | 0.6% | ||
| Q3 24 | 1.7% | 0.4% | ||
| Q2 24 | 2.4% | 0.4% | ||
| Q1 24 | 2.3% | 0.6% |
| Q4 25 | 3.60× | -0.55× | ||
| Q3 25 | 0.16× | 0.56× | ||
| Q2 25 | 0.15× | 1.24× | ||
| Q1 25 | 0.89× | 3.82× | ||
| Q4 24 | 1.31× | 0.32× | ||
| Q3 24 | 0.80× | 0.83× | ||
| Q2 24 | 1.34× | -1.60× | ||
| Q1 24 | 1.58× | 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
DORM
| Light Duty | $428.6M | 80% |
| Heavy Duty | $55.8M | 10% |
| Specialty Vehicle | $53.5M | 10% |
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% |
