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FIVE BELOW, INC(FIVE)とWillScot Holdings Corp(WSC)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
FIVE BELOW, INCの直近四半期売上が大きい($1.0B vs $566.0M、WillScot Holdings Corpの約1.8倍)。FIVE BELOW, INCの純利益率が高く(3.5% vs -33.1%、差は36.6%)。FIVE BELOW, INCの前年同期比売上増加率が高い(23.1% vs -6.1%)。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い($149.7M vs $-133.2M)。過去8四半期でWillScot Holdings Corpの売上複合成長率が高い(-1.8% vs -11.9%)
Five Below, Inc.は米国発の特価ギフト専門チェーンストアで、2002年に創業し本社はペンシルベニア州フィラデルフィアに所在します。10代の若者を主な客層とし、大半の商品を5米ドル以下、一部商品を最高40米ドルで販売し、米国全土に1850店舗以上を展開しています。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
FIVE vs WSC — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.0B | $566.0M |
| 純利益 | $36.5M | $-187.3M |
| 粗利率 | 33.8% | 50.4% |
| 営業利益率 | 4.2% | -32.5% |
| 純利益率 | 3.5% | -33.1% |
| 売上前年比 | 23.1% | -6.1% |
| 純利益前年比 | 2063.9% | -310.0% |
| EPS(希薄化後) | $0.66 | $-1.02 |
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 | $1.0B | $566.0M | ||
| Q3 25 | $1.0B | $566.8M | ||
| Q2 25 | $970.5M | $589.1M | ||
| Q1 25 | $1.4B | $559.6M | ||
| Q4 24 | $843.7M | $602.5M | ||
| Q3 24 | $830.1M | $601.4M | ||
| Q2 24 | $811.9M | $604.6M | ||
| Q1 24 | $1.3B | $587.2M |
| Q4 25 | $36.5M | $-187.3M | ||
| Q3 25 | $42.8M | $43.3M | ||
| Q2 25 | $41.1M | $47.9M | ||
| Q1 25 | $187.5M | $43.1M | ||
| Q4 24 | $1.7M | $89.2M | ||
| Q3 24 | $33.0M | $-70.5M | ||
| Q2 24 | $31.5M | $-46.9M | ||
| Q1 24 | $202.2M | $56.2M |
| Q4 25 | 33.8% | 50.4% | ||
| Q3 25 | 33.3% | 49.7% | ||
| Q2 25 | 33.4% | 50.3% | ||
| Q1 25 | 40.2% | 53.7% | ||
| Q4 24 | 30.6% | 55.8% | ||
| Q3 24 | 32.7% | 53.5% | ||
| Q2 24 | 32.5% | 54.1% | ||
| Q1 24 | 41.2% | 54.0% |
| Q4 25 | 4.2% | -32.5% | ||
| Q3 25 | 5.1% | 21.0% | ||
| Q2 25 | 5.2% | 21.5% | ||
| Q1 25 | 17.7% | 21.3% | ||
| Q4 24 | -0.1% | 28.9% | ||
| Q3 24 | 5.0% | -5.9% | ||
| Q2 24 | 4.5% | -0.9% | ||
| Q1 24 | 20.1% | 22.1% |
| Q4 25 | 3.5% | -33.1% | ||
| Q3 25 | 4.2% | 7.6% | ||
| Q2 25 | 4.2% | 8.1% | ||
| Q1 25 | 13.5% | 7.7% | ||
| Q4 24 | 0.2% | 14.8% | ||
| Q3 24 | 4.0% | -11.7% | ||
| Q2 24 | 3.9% | -7.7% | ||
| Q1 24 | 15.1% | 9.6% |
| Q4 25 | $0.66 | $-1.02 | ||
| Q3 25 | $0.77 | $0.24 | ||
| Q2 25 | $0.75 | $0.26 | ||
| Q1 25 | $3.40 | $0.23 | ||
| Q4 24 | $0.03 | $0.48 | ||
| Q3 24 | $0.60 | $-0.37 | ||
| Q2 24 | $0.57 | $-0.25 | ||
| Q1 24 | $3.64 | $0.29 |
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 | $524.5M | $14.6M |
| 総負債低いほど良い | — | $3.6B |
| 株主資本純資産 | $2.0B | $856.3M |
| 総資産 | $4.8B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $524.5M | $14.6M | ||
| Q3 25 | $670.2M | $14.8M | ||
| Q2 25 | $624.0M | $12.8M | ||
| Q1 25 | $528.8M | $10.7M | ||
| Q4 24 | $216.6M | $9.0M | ||
| Q3 24 | $327.7M | $11.0M | ||
| Q2 24 | $369.6M | $5.9M | ||
| Q1 24 | $460.1M | $13.1M |
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
| Q4 25 | $2.0B | $856.3M | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.6B | $1.3B |
| Q4 25 | $4.8B | $5.8B | ||
| Q3 25 | $4.6B | $6.1B | ||
| Q2 25 | $4.5B | $6.1B | ||
| Q1 25 | $4.3B | $6.0B | ||
| Q4 24 | $4.2B | $6.0B | ||
| Q3 24 | $4.0B | $6.0B | ||
| Q2 24 | $3.9B | $6.0B | ||
| Q1 24 | $3.9B | $6.2B |
| Q4 25 | — | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $-80.1M | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-133.2M | $149.7M |
| FCFマージンFCF / 売上 | -12.8% | 26.5% |
| 設備投資強度設備投資 / 売上 | 5.1% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | -2.19× | — |
| 直近12ヶ月FCF直近4四半期 | $323.0M | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-80.1M | $158.9M | ||
| Q3 25 | $93.0M | $191.2M | ||
| Q2 25 | $132.7M | $205.3M | ||
| Q1 25 | $363.5M | $206.6M | ||
| Q4 24 | $-30.6M | $178.9M | ||
| Q3 24 | $71.3M | $-1.6M | ||
| Q2 24 | $26.4M | $175.6M | ||
| Q1 24 | $407.7M | $208.7M |
| Q4 25 | $-133.2M | $149.7M | ||
| Q3 25 | $48.3M | $186.9M | ||
| Q2 25 | $96.5M | $199.0M | ||
| Q1 25 | $311.4M | $202.0M | ||
| Q4 24 | $-111.0M | $176.6M | ||
| Q3 24 | $-32.4M | $-4.9M | ||
| Q2 24 | $-61.4M | $169.4M | ||
| Q1 24 | $304.6M | $202.1M |
| Q4 25 | -12.8% | 26.5% | ||
| Q3 25 | 4.7% | 33.0% | ||
| Q2 25 | 9.9% | 33.8% | ||
| Q1 25 | 22.4% | 36.1% | ||
| Q4 24 | -13.2% | 29.3% | ||
| Q3 24 | -3.9% | -0.8% | ||
| Q2 24 | -7.6% | 28.0% | ||
| Q1 24 | 22.8% | 34.4% |
| Q4 25 | 5.1% | 1.6% | ||
| Q3 25 | 4.4% | 0.7% | ||
| Q2 25 | 3.7% | 1.1% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 9.5% | 0.4% | ||
| Q3 24 | 12.5% | 0.6% | ||
| Q2 24 | 10.8% | 1.0% | ||
| Q1 24 | 7.7% | 1.1% |
| Q4 25 | -2.19× | — | ||
| Q3 25 | 2.17× | 4.41× | ||
| Q2 25 | 3.22× | 4.28× | ||
| Q1 25 | 1.94× | 4.80× | ||
| Q4 24 | -18.13× | 2.01× | ||
| Q3 24 | 2.16× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 2.02× | 3.71× |
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
FIVE
セグメントデータなし
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |