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Fortune Brands Innovations, Inc.（FBIN）とReynolds Consumer Products Inc.（REYN）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 $1.0B、Reynolds Consumer Products Inc.の約1.0倍）。Reynolds Consumer Products Inc.の純利益率が高く（11.4% vs 7.1%、差は4.3%）。Reynolds Consumer Products Inc.の前年同期比売上増加率が高い（1.2% vs -2.4%）。Reynolds Consumer Products Inc.の直近四半期フリーキャッシュフローが多い（$200.0M vs $183.7M）。過去8四半期でReynolds Consumer Products Inc.の売上複合成長率が高い（11.4% 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。
レイノルズ・コンシューマー・プロダクツ傘下のRivalは米国の小型家電メーカーで、Bionaire、クロックポット、Rivalなど多数の有名ブランドを保有しています。1999年にHolmes Productsの完全子会社となり、2005年にJardenによるHolmes買収を経て、現在はニューウェルブランズの傘下にあります。
FBIN vs REYN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.1B | $1.0B |
| 純利益 | $76.3M | $118.0M |
| 粗利率 | 43.8% | 25.7% |
| 営業利益率 | 11.3% | 14.8% |
| 純利益率 | 7.1% | 11.4% |
| 売上前年比 | -2.4% | 1.2% |
| 純利益前年比 | -27.3% | -1.7% |
| EPS（希薄化後） | $0.63 | $0.55 |
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 | $1.0B | ||
| Q3 25 | $1.1B | $931.0M | ||
| Q2 25 | $1.2B | $938.0M | ||
| Q1 25 | $1.0B | $818.0M | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.2B | $910.0M | ||
| Q2 24 | $1.2B | $930.0M | ||
| Q1 24 | $1.1B | $833.0M |
| Q4 25 | $76.3M | $118.0M | ||
| Q3 25 | $70.8M | $79.0M | ||
| Q2 25 | $100.3M | $73.0M | ||
| Q1 25 | $51.4M | $31.0M | ||
| Q4 24 | $105.0M | $120.0M | ||
| Q3 24 | $136.6M | $86.0M | ||
| Q2 24 | $133.9M | $97.0M | ||
| Q1 24 | $96.4M | $49.0M |
| Q4 25 | 43.8% | 25.7% | ||
| Q3 25 | 45.2% | 25.0% | ||
| Q2 25 | 45.1% | 24.1% | ||
| Q1 25 | 44.0% | 23.1% | ||
| Q4 24 | 46.0% | 27.6% | ||
| Q3 24 | 45.9% | 26.3% | ||
| Q2 24 | 43.6% | 27.5% | ||
| Q1 24 | 43.9% | 24.1% |
| Q4 25 | 11.3% | 14.8% | ||
| Q3 25 | 11.0% | 11.0% | ||
| Q2 25 | 14.3% | 10.2% | ||
| Q1 25 | 9.4% | 5.1% | ||
| Q4 24 | 16.1% | 15.5% | ||
| Q3 24 | 17.8% | 12.4% | ||
| Q2 24 | 16.1% | 12.4% | ||
| Q1 24 | 14.0% | 7.8% |
| Q4 25 | 7.1% | 11.4% | ||
| Q3 25 | 6.2% | 8.5% | ||
| Q2 25 | 8.3% | 7.8% | ||
| Q1 25 | 5.0% | 3.8% | ||
| Q4 24 | 9.5% | 11.7% | ||
| Q3 24 | 11.8% | 9.5% | ||
| Q2 24 | 10.8% | 10.4% | ||
| Q1 24 | 8.7% | 5.9% |
| Q4 25 | $0.63 | $0.55 | ||
| Q3 25 | $0.59 | $0.38 | ||
| Q2 25 | $0.83 | $0.35 | ||
| Q1 25 | $0.42 | $0.15 | ||
| Q4 24 | $0.84 | $0.57 | ||
| Q3 24 | $1.09 | $0.41 | ||
| Q2 24 | $1.06 | $0.46 | ||
| Q1 24 | $0.76 | $0.23 |
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 | $147.0M |
| 総負債低いほど良い | $2.5B | $1.6B |
| 株主資本純資産 | $2.4B | $2.3B |
| 総資産 | $6.5B | $4.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.07× | 0.70× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $264.0M | $147.0M | ||
| Q3 25 | $223.9M | $53.0M | ||
| Q2 25 | $234.7M | $57.0M | ||
| Q1 25 | $340.0M | $58.0M | ||
| Q4 24 | $381.1M | $137.0M | ||
| Q3 24 | $344.8M | $96.0M | ||
| Q2 24 | $352.6M | $101.0M | ||
| Q1 24 | $359.7M | $135.0M |
| Q4 25 | $2.5B | $1.6B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $2.2B | $1.6B | ||
| Q1 25 | $2.7B | $1.6B | ||
| Q4 24 | $2.7B | $1.7B | ||
| Q3 24 | $2.7B | $1.7B | ||
| Q2 24 | $2.7B | $1.8B | ||
| Q1 24 | $2.7B | $1.8B |
| Q4 25 | $2.4B | $2.3B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.3B | $2.1B | ||
| Q1 25 | $2.3B | $2.1B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.3B | $2.0B | ||
| Q1 24 | $2.3B | $2.0B |
| Q4 25 | $6.5B | $4.9B | ||
| Q3 25 | $6.5B | $4.9B | ||
| Q2 25 | $6.6B | $4.9B | ||
| Q1 25 | $6.6B | $4.8B | ||
| Q4 24 | $6.6B | $4.9B | ||
| Q3 24 | $6.6B | $4.8B | ||
| Q2 24 | $6.7B | $4.9B | ||
| Q1 24 | $6.8B | $4.9B |
| Q4 25 | 1.07× | 0.70× | ||
| Q3 25 | 0.91× | 0.75× | ||
| Q2 25 | 0.93× | 0.76× | ||
| Q1 25 | 1.16× | 0.77× | ||
| Q4 24 | 1.10× | 0.79× | ||
| Q3 24 | 1.12× | 0.84× | ||
| Q2 24 | 1.15× | 0.87× | ||
| Q1 24 | 1.17× | 0.92× |
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 | $237.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $183.7M | $200.0M |
| FCFマージンFCF / 売上 | 17.0% | 19.3% |
| 設備投資強度設備投資 / 売上 | 2.3% | 3.6% |
| キャッシュ転換率営業CF / 純利益 | 2.73× | 2.01× |
| 直近12ヶ月FCF直近4四半期 | $366.8M | $316.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $208.2M | $237.0M | ||
| Q3 25 | $204.4M | $93.0M | ||
| Q2 25 | $149.4M | $91.0M | ||
| Q1 25 | $-83.4M | $56.0M | ||
| Q4 24 | $272.3M | $182.0M | ||
| Q3 24 | $205.3M | $124.0M | ||
| Q2 24 | $261.5M | $84.0M | ||
| Q1 24 | $-71.3M | $99.0M |
| Q4 25 | $183.7M | $200.0M | ||
| Q3 25 | $177.0M | $48.0M | ||
| Q2 25 | $118.7M | $51.0M | ||
| Q1 25 | $-112.6M | $17.0M | ||
| Q4 24 | $212.1M | $141.0M | ||
| Q3 24 | $175.6M | $93.0M | ||
| Q2 24 | $222.7M | $65.0M | ||
| Q1 24 | $-135.9M | $70.0M |
| Q4 25 | 17.0% | 19.3% | ||
| Q3 25 | 15.4% | 5.2% | ||
| Q2 25 | 9.9% | 5.4% | ||
| Q1 25 | -10.9% | 2.1% | ||
| Q4 24 | 19.2% | 13.8% | ||
| Q3 24 | 15.2% | 10.2% | ||
| Q2 24 | 18.0% | 7.0% | ||
| Q1 24 | -12.2% | 8.4% |
| Q4 25 | 2.3% | 3.6% | ||
| Q3 25 | 2.4% | 4.8% | ||
| Q2 25 | 2.6% | 4.3% | ||
| Q1 25 | 2.8% | 4.8% | ||
| Q4 24 | 5.5% | 4.0% | ||
| Q3 24 | 2.6% | 3.4% | ||
| Q2 24 | 3.1% | 2.0% | ||
| Q1 24 | 5.8% | 3.5% |
| Q4 25 | 2.73× | 2.01× | ||
| Q3 25 | 2.89× | 1.18× | ||
| Q2 25 | 1.49× | 1.25× | ||
| Q1 25 | -1.62× | 1.81× | ||
| Q4 24 | 2.59× | 1.52× | ||
| Q3 24 | 1.50× | 1.44× | ||
| Q2 24 | 1.95× | 0.87× | ||
| Q1 24 | -0.74× | 2.02× |
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% |
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
