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Fortune Brands Innovations, Inc.(FBIN)とMUELLER INDUSTRIES INC(MLI)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
Fortune Brands Innovations, Inc.の直近四半期売上が大きい($1.1B vs $962.4M、MUELLER INDUSTRIES INCの約1.1倍)。MUELLER INDUSTRIES INCの純利益率が高く(16.0% vs 7.1%、差は8.9%)。MUELLER INDUSTRIES INCの前年同期比売上増加率が高い(4.2% vs -2.4%)。Fortune Brands Innovations, Inc.の直近四半期フリーキャッシュフローが多い($183.7M vs $121.4M)。過去8四半期でMUELLER INDUSTRIES INCの売上複合成長率が高い(6.4% vs -1.5%)
フォーチュン・ブランズ・イノベーションズ社は米国の住宅・セキュリティ製品メーカーで、本社はイリノイ州ディアフィールドに所在し、フォーチュン500及びS&P400種指数の構成銘柄です。傘下にMoen、Master Lockをはじめ多数のブランドを保有し、2021年末時点の従業員数は約2万8000人です。
Mueller Industriesは1917年創業の米国製造企業で、本社はテネシー州メンフィスに所在する。配管製品、産業用金属、空調機器を主力事業とし、2022年にフォーチュン1000にランクインした、年商数十億ドルの上場企業である。
FBIN vs MLI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.1B | $962.4M |
| 純利益 | $76.3M | $153.7M |
| 粗利率 | 43.8% | — |
| 営業利益率 | 11.3% | 17.9% |
| 純利益率 | 7.1% | 16.0% |
| 売上前年比 | -2.4% | 4.2% |
| 純利益前年比 | -27.3% | 11.7% |
| EPS(希薄化後) | $0.63 | $1.37 |
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 | $1.1B | $962.4M | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $1.1B | $923.5M | ||
| Q3 24 | $1.2B | $997.8M | ||
| Q2 24 | $1.2B | $997.7M | ||
| Q1 24 | $1.1B | $849.7M |
| Q4 25 | $76.3M | $153.7M | ||
| Q3 25 | $70.8M | $208.1M | ||
| Q2 25 | $100.3M | $245.9M | ||
| Q1 25 | $51.4M | $157.4M | ||
| Q4 24 | $105.0M | $137.7M | ||
| Q3 24 | $136.6M | $168.7M | ||
| Q2 24 | $133.9M | $160.2M | ||
| Q1 24 | $96.4M | $138.4M |
| Q4 25 | 43.8% | — | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.1% | — | ||
| Q1 25 | 44.0% | — | ||
| Q4 24 | 46.0% | — | ||
| Q3 24 | 45.9% | 27.6% | ||
| Q2 24 | 43.6% | 27.3% | ||
| Q1 24 | 43.9% | 28.4% |
| Q4 25 | 11.3% | 17.9% | ||
| Q3 25 | 11.0% | 25.6% | ||
| Q2 25 | 14.3% | 26.7% | ||
| Q1 25 | 9.4% | 20.6% | ||
| Q4 24 | 16.1% | 18.4% | ||
| Q3 24 | 17.8% | 20.7% | ||
| Q2 24 | 16.1% | 21.0% | ||
| Q1 24 | 14.0% | 21.6% |
| Q4 25 | 7.1% | 16.0% | ||
| Q3 25 | 6.2% | 19.3% | ||
| Q2 25 | 8.3% | 21.6% | ||
| Q1 25 | 5.0% | 15.7% | ||
| Q4 24 | 9.5% | 14.9% | ||
| Q3 24 | 11.8% | 16.9% | ||
| Q2 24 | 10.8% | 16.1% | ||
| Q1 24 | 8.7% | 16.3% |
| Q4 25 | $0.63 | $1.37 | ||
| Q3 25 | $0.59 | $1.88 | ||
| Q2 25 | $0.83 | $2.22 | ||
| Q1 25 | $0.42 | $1.39 | ||
| Q4 24 | $0.84 | $1.21 | ||
| Q3 24 | $1.09 | $1.48 | ||
| Q2 24 | $1.06 | $1.41 | ||
| Q1 24 | $0.76 | $1.21 |
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 | $264.0M | $1.4B |
| 総負債低いほど良い | $2.5B | — |
| 株主資本純資産 | $2.4B | $3.2B |
| 総資産 | $6.5B | $3.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.07× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $264.0M | $1.4B | ||
| Q3 25 | $223.9M | $1.3B | ||
| Q2 25 | $234.7M | $1.1B | ||
| Q1 25 | $340.0M | $873.6M | ||
| Q4 24 | $381.1M | $1.1B | ||
| Q3 24 | $344.8M | $969.6M | ||
| Q2 24 | $352.6M | $825.7M | ||
| Q1 24 | $359.7M | $1.4B |
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
| Q4 25 | $2.4B | $3.2B | ||
| Q3 25 | $2.4B | $3.1B | ||
| Q2 25 | $2.3B | $2.9B | ||
| Q1 25 | $2.3B | $2.7B | ||
| Q4 24 | $2.4B | $2.8B | ||
| Q3 24 | $2.4B | $2.7B | ||
| Q2 24 | $2.3B | $2.5B | ||
| Q1 24 | $2.3B | $2.4B |
| Q4 25 | $6.5B | $3.7B | ||
| Q3 25 | $6.5B | $3.7B | ||
| Q2 25 | $6.6B | $3.5B | ||
| Q1 25 | $6.6B | $3.2B | ||
| Q4 24 | $6.6B | $3.3B | ||
| Q3 24 | $6.6B | $3.2B | ||
| Q2 24 | $6.7B | $3.1B | ||
| Q1 24 | $6.8B | $2.9B |
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.15× | — | ||
| 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 | $208.2M | $141.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $183.7M | $121.4M |
| FCFマージンFCF / 売上 | 17.0% | 12.6% |
| 設備投資強度設備投資 / 売上 | 2.3% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 2.73× | 0.92× |
| 直近12ヶ月FCF直近4四半期 | $366.8M | $686.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $208.2M | $141.2M | ||
| Q3 25 | $204.4M | $310.1M | ||
| Q2 25 | $149.4M | $190.6M | ||
| Q1 25 | $-83.4M | $113.6M | ||
| Q4 24 | $272.3M | $140.1M | ||
| Q3 24 | $205.3M | $231.4M | ||
| Q2 24 | $261.5M | $100.8M | ||
| Q1 24 | $-71.3M | $173.6M |
| Q4 25 | $183.7M | $121.4M | ||
| Q3 25 | $177.0M | $291.8M | ||
| Q2 25 | $118.7M | $176.5M | ||
| Q1 25 | $-112.6M | $97.0M | ||
| Q4 24 | $212.1M | $111.2M | ||
| Q3 24 | $175.6M | $205.7M | ||
| Q2 24 | $222.7M | $91.6M | ||
| Q1 24 | $-135.9M | $157.2M |
| Q4 25 | 17.0% | 12.6% | ||
| Q3 25 | 15.4% | 27.1% | ||
| Q2 25 | 9.9% | 15.5% | ||
| Q1 25 | -10.9% | 9.7% | ||
| Q4 24 | 19.2% | 12.0% | ||
| Q3 24 | 15.2% | 20.6% | ||
| Q2 24 | 18.0% | 9.2% | ||
| Q1 24 | -12.2% | 18.5% |
| Q4 25 | 2.3% | 2.1% | ||
| Q3 25 | 2.4% | 1.7% | ||
| Q2 25 | 2.6% | 1.2% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 5.5% | 3.1% | ||
| Q3 24 | 2.6% | 2.6% | ||
| Q2 24 | 3.1% | 0.9% | ||
| Q1 24 | 5.8% | 1.9% |
| Q4 25 | 2.73× | 0.92× | ||
| Q3 25 | 2.89× | 1.49× | ||
| Q2 25 | 1.49× | 0.78× | ||
| Q1 25 | -1.62× | 0.72× | ||
| Q4 24 | 2.59× | 1.02× | ||
| Q3 24 | 1.50× | 1.37× | ||
| Q2 24 | 1.95× | 0.63× | ||
| Q1 24 | -0.74× | 1.25× |
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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |