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1 800 FLOWERS COM INC(FLWS)とFEDERAL SIGNAL CORP(FSS)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
FEDERAL SIGNAL CORPの直近四半期売上が大きい($597.1M vs $293.0M、1 800 FLOWERS COM INCの約2.0倍)。FEDERAL SIGNAL CORPの純利益率が高く(10.2% vs -34.1%、差は44.3%)。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い(26.5% vs -11.6%)。FEDERAL SIGNAL CORPの直近四半期フリーキャッシュフローが多い($89.5M vs $20.0M)。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い(18.5% vs -12.1%)
1 800 FLOWERS COM INCは米国発の大手ギフト通販企業で、花束、ギフトバスケット、グルメセット、オーダーメイドギフト、インテリア雑貨などを取り扱い、北米の個人・法人顧客向けに祝日、誕生日、記念日などあらゆる贈答シーンに対応した商品を提供しています。
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
FLWS vs FSS — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $293.0M | $597.1M |
| 純利益 | $-100.1M | $60.8M |
| 粗利率 | 33.2% | 28.4% |
| 営業利益率 | 34.5% | 14.0% |
| 純利益率 | -34.1% | 10.2% |
| 売上前年比 | -11.6% | 26.5% |
| 純利益前年比 | 44.3% | 21.6% |
| EPS(希薄化後) | $-1.56 | $0.99 |
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
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $597.1M | ||
| Q3 25 | $215.2M | $555.0M | ||
| Q2 25 | $336.6M | $564.6M | ||
| Q1 25 | $331.5M | $463.8M | ||
| Q4 24 | $775.5M | $472.0M | ||
| Q3 24 | $242.1M | $474.2M | ||
| Q2 24 | — | $490.4M |
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | $60.8M | ||
| Q3 25 | $-53.0M | $68.1M | ||
| Q2 25 | $-51.9M | $71.4M | ||
| Q1 25 | $-178.2M | $46.3M | ||
| Q4 24 | $64.3M | $50.0M | ||
| Q3 24 | $-34.2M | $53.9M | ||
| Q2 24 | — | $60.8M |
| Q1 26 | 33.2% | — | ||
| Q4 25 | 42.1% | 28.4% | ||
| Q3 25 | 35.7% | 29.1% | ||
| Q2 25 | 35.5% | 30.0% | ||
| Q1 25 | 31.7% | 28.2% | ||
| Q4 24 | 43.3% | 28.1% | ||
| Q3 24 | 38.1% | 29.6% | ||
| Q2 24 | — | 29.4% |
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | 14.0% | ||
| Q3 25 | -23.5% | 16.9% | ||
| Q2 25 | -16.5% | 17.3% | ||
| Q1 25 | -58.4% | 14.2% | ||
| Q4 24 | 11.7% | 14.9% | ||
| Q3 24 | -19.4% | 16.0% | ||
| Q2 24 | — | 16.5% |
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | 10.2% | ||
| Q3 25 | -24.6% | 12.3% | ||
| Q2 25 | -15.4% | 12.6% | ||
| Q1 25 | -53.8% | 10.0% | ||
| Q4 24 | 8.3% | 10.6% | ||
| Q3 24 | -14.1% | 11.4% | ||
| Q2 24 | — | 12.4% |
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | $0.99 | ||
| Q3 25 | $-0.83 | $1.11 | ||
| Q2 25 | $-0.80 | $1.16 | ||
| Q1 25 | $-2.80 | $0.75 | ||
| Q4 24 | $1.00 | $0.80 | ||
| Q3 24 | $-0.53 | $0.87 | ||
| Q2 24 | — | $0.99 |
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 | $50.7M | $63.7M |
| 総負債低いほど良い | $24.0M | $564.6M |
| 株主資本純資産 | $192.5M | $1.4B |
| 総資産 | $679.9M | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.12× | 0.41× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $63.7M | ||
| Q3 25 | $7.7M | $54.4M | ||
| Q2 25 | $46.5M | $64.7M | ||
| Q1 25 | $84.7M | $57.5M | ||
| Q4 24 | $247.2M | $91.1M | ||
| Q3 24 | $8.4M | $73.7M | ||
| Q2 24 | — | $48.6M |
| Q1 26 | $24.0M | — | ||
| Q4 25 | $123.5M | $564.6M | ||
| Q3 25 | $128.9M | $201.2M | ||
| Q2 25 | $134.8M | $258.3M | ||
| Q1 25 | $142.3M | $266.9M | ||
| Q4 24 | $157.5M | $204.4M | ||
| Q3 24 | $172.3M | $223.3M | ||
| Q2 24 | — | $248.8M |
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $1.4B | ||
| Q3 25 | $217.5M | $1.3B | ||
| Q2 25 | $268.3M | $1.3B | ||
| Q1 25 | $317.7M | $1.2B | ||
| Q4 24 | $495.1M | $1.2B | ||
| Q3 24 | $433.4M | $1.1B | ||
| Q2 24 | — | $1.1B |
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $2.4B | ||
| Q3 25 | $840.5M | $1.9B | ||
| Q2 25 | $772.6M | $1.9B | ||
| Q1 25 | $806.2M | $1.9B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | — | $1.7B |
| Q1 26 | 0.12× | — | ||
| Q4 25 | 0.43× | 0.41× | ||
| Q3 25 | 0.59× | 0.15× | ||
| Q2 25 | 0.50× | 0.20× | ||
| Q1 25 | 0.45× | 0.22× | ||
| Q4 24 | 0.32× | 0.17× | ||
| Q3 24 | 0.40× | 0.19× | ||
| Q2 24 | — | 0.23× |
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 | $42.9M | $97.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $20.0M | $89.5M |
| FCFマージンFCF / 売上 | 6.8% | 15.0% |
| 設備投資強度設備投資 / 売上 | 7.8% | 1.3% |
| キャッシュ転換率営業CF / 純利益 | — | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $140.5M | $227.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $97.2M | ||
| Q3 25 | $-139.0M | $61.1M | ||
| Q2 25 | $-27.1M | $59.7M | ||
| Q1 25 | $-150.6M | $36.7M | ||
| Q4 24 | $328.5M | $90.6M | ||
| Q3 24 | $-177.2M | $68.8M | ||
| Q2 24 | — | $40.6M |
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | $89.5M | ||
| Q3 25 | $-145.6M | $54.1M | ||
| Q2 25 | $-36.1M | $52.4M | ||
| Q1 25 | $-160.0M | $31.1M | ||
| Q4 24 | $317.6M | $82.1M | ||
| Q3 24 | $-189.3M | $60.9M | ||
| Q2 24 | — | $24.8M |
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | 15.0% | ||
| Q3 25 | -67.7% | 9.7% | ||
| Q2 25 | -10.7% | 9.3% | ||
| Q1 25 | -48.3% | 6.7% | ||
| Q4 24 | 41.0% | 17.4% | ||
| Q3 24 | -78.2% | 12.8% | ||
| Q2 24 | — | 5.1% |
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | 1.3% | ||
| Q3 25 | 3.1% | 1.3% | ||
| Q2 25 | 2.7% | 1.3% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 1.4% | 1.8% | ||
| Q3 24 | 5.0% | 1.7% | ||
| Q2 24 | — | 3.2% |
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | 1.60× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.79× | ||
| Q4 24 | 5.11× | 1.81× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 0.67× |
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
FLWS
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |