vs
Driven Brands Holdings Inc.（DRVN）とHECLA MINING CO（HL）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
Driven Brands Holdings Inc.の直近四半期売上が大きい（$535.7M vs $448.1M、HECLA MINING COの約1.2倍）。HECLA MINING COの純利益率が高く（30.0% vs 11.4%、差は18.6%）。HECLA MINING COの前年同期比売上増加率が高い（79.5% vs 6.6%）。HECLA MINING COの直近四半期フリーキャッシュフローが多い（$134.7M vs $39.5M）。過去8四半期でHECLA MINING COの売上複合成長率が高い（53.8% vs -4.0%）
このテキストは対象企業Driven Brands Holdings Inc.の実際の事業を説明したものではなく、ここに紹介されているのは1929年にJPモルガンが複数の食品・製パン企業を統合して設立した包装食品企業のスタンダード・ブランズです。合併した対象にはフライシュマン社、ロイヤルベーキングパウダー社など複数の食品関連企業が含まれています。
ヘクラマイニングは米国を本拠地とする貴金属・卑金属の大手採掘企業で、主に銀、金、鉛、亜鉛を生産しています。鉱山は主に北米地域に分布し、宝飾品製造、工業生産、再生可能エネルギー分野などに原料を供給しており、米国有数の原生銀生産企業です。
DRVN vs HL — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $535.7M | $448.1M |
| 純利益 | $60.9M | $134.4M |
| 粗利率 | — | 55.4% |
| 営業利益率 | 11.6% | 49.1% |
| 純利益率 | 11.4% | 30.0% |
| 売上前年比 | 6.6% | 79.5% |
| 純利益前年比 | 507.2% | 1027.2% |
| EPS（希薄化後） | $0.37 | $0.20 |
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 | — | $448.1M | ||
| Q3 25 | $535.7M | $409.5M | ||
| Q2 25 | $551.0M | $304.0M | ||
| Q1 25 | $516.2M | $261.3M | ||
| Q4 24 | $836.5M | $249.7M | ||
| Q3 24 | $502.3M | $245.1M | ||
| Q2 24 | $518.8M | $245.7M | ||
| Q1 24 | $482.0M | $189.5M |
| Q4 25 | — | $134.4M | ||
| Q3 25 | $60.9M | $100.7M | ||
| Q2 25 | $47.6M | $57.7M | ||
| Q1 25 | $5.5M | $28.9M | ||
| Q4 24 | $-312.0M | $11.9M | ||
| Q3 24 | $-14.9M | $1.8M | ||
| Q2 24 | $30.2M | $27.9M | ||
| Q1 24 | $4.3M | $-5.8M |
| Q4 25 | — | 55.4% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 39.3% | ||
| Q1 25 | — | 28.3% | ||
| Q4 24 | — | 27.4% | ||
| Q3 24 | — | 24.2% | ||
| Q2 24 | — | 20.9% | ||
| Q1 24 | — | 10.1% |
| Q4 25 | — | 49.1% | ||
| Q3 25 | 11.6% | 36.3% | ||
| Q2 25 | 6.9% | 30.8% | ||
| Q1 25 | 11.9% | 20.0% | ||
| Q4 24 | -41.6% | 15.3% | ||
| Q3 24 | 9.9% | 9.2% | ||
| Q2 24 | 17.4% | 16.5% | ||
| Q1 24 | 14.1% | 2.7% |
| Q4 25 | — | 30.0% | ||
| Q3 25 | 11.4% | 24.6% | ||
| Q2 25 | 8.6% | 19.0% | ||
| Q1 25 | 1.1% | 11.0% | ||
| Q4 24 | -37.3% | 4.8% | ||
| Q3 24 | -3.0% | 0.7% | ||
| Q2 24 | 5.8% | 11.3% | ||
| Q1 24 | 0.9% | -3.0% |
| Q4 25 | — | $0.20 | ||
| Q3 25 | $0.37 | $0.15 | ||
| Q2 25 | $0.29 | $0.09 | ||
| Q1 25 | $0.04 | $0.05 | ||
| Q4 24 | $-1.93 | $0.03 | ||
| Q3 24 | $-0.09 | $0.00 | ||
| Q2 24 | $0.18 | $0.04 | ||
| Q1 24 | $0.02 | $-0.01 |
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 | $162.0M | $301.2M |
| 総負債低いほど良い | $1.9B | — |
| 株主資本純資産 | $793.5M | $2.6B |
| 総資産 | $4.2B | $3.6B |
| 負債/資本比率低いほどレバレッジが低い | 2.44× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $301.2M | ||
| Q3 25 | $162.0M | $133.9M | ||
| Q2 25 | $166.1M | $296.6M | ||
| Q1 25 | $152.0M | $23.7M | ||
| Q4 24 | $149.6M | $26.9M | ||
| Q3 24 | $204.2M | $22.3M | ||
| Q2 24 | $148.8M | $24.6M | ||
| Q1 24 | $165.5M | $80.2M |
| Q4 25 | — | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.9B | — |
| Q4 25 | — | $2.6B | ||
| Q3 25 | $793.5M | $2.4B | ||
| Q2 25 | $743.4M | $2.3B | ||
| Q1 25 | $643.2M | $2.1B | ||
| Q4 24 | $607.3M | $2.0B | ||
| Q3 24 | $962.8M | $2.0B | ||
| Q2 24 | $942.8M | $2.0B | ||
| Q1 24 | $906.2M | $2.0B |
| Q4 25 | — | $3.6B | ||
| Q3 25 | $4.2B | $3.2B | ||
| Q2 25 | $4.3B | $3.3B | ||
| Q1 25 | $5.3B | $3.0B | ||
| Q4 24 | $5.3B | $3.0B | ||
| Q3 24 | $5.8B | $3.0B | ||
| Q2 24 | $5.8B | $2.9B | ||
| Q1 24 | $5.9B | $3.0B |
| Q4 25 | — | — | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | 2.82× | — | ||
| Q1 25 | 4.07× | — | ||
| Q4 24 | 4.37× | — | ||
| Q3 24 | 2.84× | — | ||
| Q2 24 | 3.03× | — | ||
| Q1 24 | 3.21× | — |
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 | $79.2M | $217.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $39.5M | $134.7M |
| FCFマージンFCF / 売上 | 7.4% | 30.1% |
| 設備投資強度設備投資 / 売上 | 7.4% | 18.4% |
| キャッシュ転換率営業CF / 純利益 | 1.30× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $31.1M | $310.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $217.1M | ||
| Q3 25 | $79.2M | $148.0M | ||
| Q2 25 | $80.4M | $161.8M | ||
| Q1 25 | $75.1M | $35.7M | ||
| Q4 24 | $32.9M | $67.5M | ||
| Q3 24 | $101.3M | $55.0M | ||
| Q2 24 | $46.9M | $78.7M | ||
| Q1 24 | $60.3M | $17.1M |
| Q4 25 | — | $134.7M | ||
| Q3 25 | $39.5M | $90.1M | ||
| Q2 25 | $9.0M | $103.8M | ||
| Q1 25 | $18.9M | $-18.4M | ||
| Q4 24 | $-36.3M | $6.7M | ||
| Q3 24 | $37.9M | $-690.0K | ||
| Q2 24 | $-19.5M | $28.3M | ||
| Q1 24 | $-29.2M | $-30.5M |
| Q4 25 | — | 30.1% | ||
| Q3 25 | 7.4% | 22.0% | ||
| Q2 25 | 1.6% | 34.1% | ||
| Q1 25 | 3.7% | -7.0% | ||
| Q4 24 | -4.3% | 2.7% | ||
| Q3 24 | 7.5% | -0.3% | ||
| Q2 24 | -3.8% | 11.5% | ||
| Q1 24 | -6.1% | -16.1% |
| Q4 25 | — | 18.4% | ||
| Q3 25 | 7.4% | 14.1% | ||
| Q2 25 | 13.0% | 19.1% | ||
| Q1 25 | 10.9% | 20.7% | ||
| Q4 24 | 8.3% | 24.3% | ||
| Q3 24 | 12.6% | 22.7% | ||
| Q2 24 | 12.8% | 20.5% | ||
| Q1 24 | 18.6% | 25.1% |
| Q4 25 | — | 1.61× | ||
| Q3 25 | 1.30× | 1.47× | ||
| Q2 25 | 1.69× | 2.80× | ||
| Q1 25 | 13.65× | 1.24× | ||
| Q4 24 | — | 5.66× | ||
| Q3 24 | — | 31.24× | ||
| Q2 24 | 1.56× | 2.82× | ||
| Q1 24 | 14.15× | — |
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
DRVN
| Company Operated Store Sales | $331.3M | 62% |
| Supply And Other | $74.3M | 14% |
| Car Wash Segment | $54.0M | 10% |
| Independently Operated Store Sales | $51.4M | 10% |
| Advertising | $27.9M | 5% |
| Employee Services Leasing Agreement | $2.0M | 0% |
HL
| Silver Contracts | $258.5M | 58% |
| Gold | $129.2M | 29% |
| Zinc | $30.3M | 7% |
| Lead | $23.3M | 5% |
| Environmental Remediation Services | $9.2M | 2% |
