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EDGEWELL PERSONAL CARE Co（EPC）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
EDGEWELL PERSONAL CARE Coの直近四半期売上が大きい（$422.8M vs $324.4M、Revolve Group, Inc.の約1.3倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs -15.5%、差は21.3%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs -11.6%）。Revolve Group, Inc.の直近四半期フリーキャッシュフローが多い（$-13.3M vs $-137.5M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs -16.0%）
エッジウェル・パーソナルケアは本社をアメリカ・コネチカット州シェルトンに置く多国籍消費財企業です。パーソナルケア製品を主な事業とし、2015年にエナジャイザー・ホールディングスから分離されて設立され、現在は世界各国で事業を展開しています。
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。
EPC vs RVLV — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $422.8M | $324.4M |
| 純利益 | $-65.7M | $18.6M |
| 粗利率 | 38.1% | 53.3% |
| 営業利益率 | -4.5% | 6.3% |
| 純利益率 | -15.5% | 5.7% |
| 売上前年比 | -11.6% | 10.4% |
| 純利益前年比 | -3028.6% | 50.4% |
| EPS（希薄化後） | $-1.41 | $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 | $422.8M | $324.4M | ||
| Q3 25 | $600.5M | $295.6M | ||
| Q2 25 | $627.2M | $309.0M | ||
| Q1 25 | $580.7M | $296.7M | ||
| Q4 24 | $415.1M | $293.7M | ||
| Q3 24 | $517.6M | $283.1M | ||
| Q2 24 | $647.8M | $282.5M | ||
| Q1 24 | $599.4M | $270.6M |
| Q4 25 | $-65.7M | $18.6M | ||
| Q3 25 | $-30.6M | $21.2M | ||
| Q2 25 | $29.1M | $10.2M | ||
| Q1 25 | $29.0M | $11.8M | ||
| Q4 24 | $-2.1M | $12.3M | ||
| Q3 24 | $8.8M | $11.0M | ||
| Q2 24 | $49.0M | $15.4M | ||
| Q1 24 | $36.0M | $10.9M |
| Q4 25 | 38.1% | 53.3% | ||
| Q3 25 | 37.9% | 54.6% | ||
| Q2 25 | 42.8% | 54.1% | ||
| Q1 25 | 44.1% | 52.0% | ||
| Q4 24 | 41.6% | 52.5% | ||
| Q3 24 | 41.1% | 51.2% | ||
| Q2 24 | 44.3% | 54.0% | ||
| Q1 24 | 43.1% | 52.3% |
| Q4 25 | -4.5% | 6.3% | ||
| Q3 25 | -4.2% | 7.1% | ||
| Q2 25 | 8.6% | 5.8% | ||
| Q1 25 | 10.1% | 5.0% | ||
| Q4 24 | 2.2% | 3.9% | ||
| Q3 24 | 3.9% | 5.0% | ||
| Q2 24 | 12.8% | 5.8% | ||
| Q1 24 | 11.7% | 3.4% |
| Q4 25 | -15.5% | 5.7% | ||
| Q3 25 | -5.1% | 7.2% | ||
| Q2 25 | 4.6% | 3.3% | ||
| Q1 25 | 5.0% | 4.0% | ||
| Q4 24 | -0.5% | 4.2% | ||
| Q3 24 | 1.7% | 3.9% | ||
| Q2 24 | 7.6% | 5.4% | ||
| Q1 24 | 6.0% | 4.0% |
| Q4 25 | $-1.41 | $0.27 | ||
| Q3 25 | $-0.65 | $0.29 | ||
| Q2 25 | $0.62 | $0.14 | ||
| Q1 25 | $0.60 | $0.16 | ||
| Q4 24 | $-0.04 | $0.18 | ||
| Q3 24 | $0.18 | $0.15 | ||
| Q2 24 | $0.98 | $0.21 | ||
| Q1 24 | $0.72 | $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 | — | $292.3M |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $1.5B | $512.5M |
| 総資産 | $3.8B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 1.03× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | $209.1M | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $1.5B | $512.5M | ||
| Q3 25 | $1.6B | $490.2M | ||
| Q2 25 | $1.6B | $468.6M | ||
| Q1 25 | $1.5B | $453.4M | ||
| Q4 24 | $1.5B | $437.8M | ||
| Q3 24 | $1.6B | $420.8M | ||
| Q2 24 | $1.6B | $405.8M | ||
| Q1 24 | $1.6B | $389.9M |
| Q4 25 | $3.8B | $765.0M | ||
| Q3 25 | $3.8B | $751.3M | ||
| Q2 25 | $3.8B | $722.9M | ||
| Q1 25 | $3.8B | $713.9M | ||
| Q4 24 | $3.7B | $665.5M | ||
| Q3 24 | $3.7B | $670.9M | ||
| Q2 24 | $3.7B | $657.8M | ||
| Q1 24 | $3.8B | $650.0M |
| Q4 25 | 1.03× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | 0.82× | — | ||
| Q1 24 | 0.88× | — |
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 | $-125.9M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-137.5M | $-13.3M |
| FCFマージンFCF / 売上 | -32.5% | -4.1% |
| 設備投資強度設備投資 / 売上 | 2.7% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | — | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $36.3M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-125.9M | $-10.2M | ||
| Q3 25 | $74.1M | $11.8M | ||
| Q2 25 | $114.8M | $12.6M | ||
| Q1 25 | $45.1M | $45.1M | ||
| Q4 24 | $-115.6M | $3.9M | ||
| Q3 24 | $-388.3M | $9.1M | ||
| Q2 24 | $101.2M | $-24.7M | ||
| Q1 24 | $129.0M | $38.4M |
| Q4 25 | $-137.5M | $-13.3M | ||
| Q3 25 | $46.5M | $7.5M | ||
| Q2 25 | $99.3M | $10.4M | ||
| Q1 25 | $28.0M | $43.4M | ||
| Q4 24 | $-132.4M | $2.1M | ||
| Q3 24 | $-414.2M | $8.0M | ||
| Q2 24 | $88.6M | $-25.7M | ||
| Q1 24 | $117.5M | $36.7M |
| Q4 25 | -32.5% | -4.1% | ||
| Q3 25 | 7.7% | 2.5% | ||
| Q2 25 | 15.8% | 3.4% | ||
| Q1 25 | 4.8% | 14.6% | ||
| Q4 24 | -31.9% | 0.7% | ||
| Q3 24 | -80.0% | 2.8% | ||
| Q2 24 | 13.7% | -9.1% | ||
| Q1 24 | 19.6% | 13.5% |
| Q4 25 | 2.7% | 1.0% | ||
| Q3 25 | 4.6% | 1.5% | ||
| Q2 25 | 2.5% | 0.7% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 4.0% | 0.6% | ||
| Q3 24 | 5.0% | 0.4% | ||
| Q2 24 | 1.9% | 0.4% | ||
| Q1 24 | 1.9% | 0.6% |
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 3.95× | 1.24× | ||
| Q1 25 | 1.56× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | -44.13× | 0.83× | ||
| Q2 24 | 2.07× | -1.60× | ||
| Q1 24 | 3.58× | 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
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
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% |
