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1 800 FLOWERS COM INC(FLWS)とIES Holdings, Inc.(IESC)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
IES Holdings, Inc.の直近四半期売上が大きい($871.0M vs $702.2M、1 800 FLOWERS COM INCの約1.2倍)。IES Holdings, Inc.の純利益率が高く(10.5% vs 10.0%、差は0.5%)。IES Holdings, Inc.の前年同期比売上増加率が高い(16.2% vs -9.5%)。1 800 FLOWERS COM INCの直近四半期フリーキャッシュフローが多い($302.2M vs $-18.9M)。過去8四半期でIES Holdings, Inc.の売上複合成長率が高い(11.1% vs -7.6%)
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。
IES Holdings, Inc.は旧社名Integrated Electrical Services, Inc.で、統合電気・技術システムの設計・設置を手がけるほか、データセンター、住宅、商業施設・工業施設など多様な末端市場向けにインフラ関連製品・サービスを提供している。
FLWS vs IESC — 直接比較
損益計算書 — Q2 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $702.2M | $871.0M |
| 純利益 | $70.6M | $91.8M |
| 粗利率 | 42.1% | 25.3% |
| 営業利益率 | 10.6% | 11.2% |
| 純利益率 | 10.0% | 10.5% |
| 売上前年比 | -9.5% | 16.2% |
| 純利益前年比 | 9.6% | 59.1% |
| EPS(希薄化後) | $1.10 | $4.51 |
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 | $702.2M | $871.0M | ||
| Q3 25 | $215.2M | $897.8M | ||
| Q2 25 | $336.6M | $890.2M | ||
| Q1 25 | $331.5M | $834.0M | ||
| Q4 24 | $775.5M | $749.5M | ||
| Q3 24 | $242.1M | $775.8M | ||
| Q2 24 | — | $768.4M | ||
| Q1 24 | $379.4M | $705.7M |
| Q4 25 | $70.6M | $91.8M | ||
| Q3 25 | $-53.0M | $102.3M | ||
| Q2 25 | $-51.9M | $79.3M | ||
| Q1 25 | $-178.2M | $72.6M | ||
| Q4 24 | $64.3M | $57.7M | ||
| Q3 24 | $-34.2M | $65.5M | ||
| Q2 24 | — | $66.6M | ||
| Q1 24 | $-16.9M | $56.8M |
| Q4 25 | 42.1% | 25.3% | ||
| Q3 25 | 35.7% | 26.0% | ||
| Q2 25 | 35.5% | 26.9% | ||
| Q1 25 | 31.7% | 25.0% | ||
| Q4 24 | 43.3% | 23.8% | ||
| Q3 24 | 38.1% | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | 36.6% | 24.3% |
| Q4 25 | 10.6% | 11.2% | ||
| Q3 25 | -23.5% | 11.6% | ||
| Q2 25 | -16.5% | 12.6% | ||
| Q1 25 | -58.4% | 11.1% | ||
| Q4 24 | 11.7% | 10.0% | ||
| Q3 24 | -19.4% | 9.7% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | -7.4% | 11.0% |
| Q4 25 | 10.0% | 10.5% | ||
| Q3 25 | -24.6% | 11.4% | ||
| Q2 25 | -15.4% | 8.9% | ||
| Q1 25 | -53.8% | 8.7% | ||
| Q4 24 | 8.3% | 7.7% | ||
| Q3 24 | -14.1% | 8.4% | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | -4.5% | 8.0% |
| Q4 25 | $1.10 | $4.51 | ||
| Q3 25 | $-0.83 | $4.99 | ||
| Q2 25 | $-0.80 | $3.81 | ||
| Q1 25 | $-2.80 | $3.50 | ||
| Q4 24 | $1.00 | $2.72 | ||
| Q3 24 | $-0.53 | $3.06 | ||
| Q2 24 | — | $2.67 | ||
| Q1 24 | $-0.26 | $2.29 |
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 | $193.3M | $258.7M |
| 総負債低いほど良い | $123.5M | — |
| 株主資本純資産 | $289.7M | $961.1M |
| 総資産 | $893.1M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.43× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $193.3M | $258.7M | ||
| Q3 25 | $7.7M | $231.8M | ||
| Q2 25 | $46.5M | $168.3M | ||
| Q1 25 | $84.7M | $88.3M | ||
| Q4 24 | $247.2M | $112.0M | ||
| Q3 24 | $8.4M | $135.8M | ||
| Q2 24 | — | $44.9M | ||
| Q1 24 | $184.0M | $106.0M |
| Q4 25 | $123.5M | — | ||
| Q3 25 | $128.9M | — | ||
| Q2 25 | $134.8M | — | ||
| Q1 25 | $142.3M | — | ||
| Q4 24 | $157.5M | — | ||
| Q3 24 | $172.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $179.4M | — |
| Q4 25 | $289.7M | $961.1M | ||
| Q3 25 | $217.5M | $884.0M | ||
| Q2 25 | $268.3M | $781.4M | ||
| Q1 25 | $317.7M | $705.8M | ||
| Q4 24 | $495.1M | $652.4M | ||
| Q3 24 | $433.4M | $611.1M | ||
| Q2 24 | — | $567.5M | ||
| Q1 24 | $485.3M | $534.8M |
| Q4 25 | $893.1M | $1.7B | ||
| Q3 25 | $840.5M | $1.6B | ||
| Q2 25 | $772.6M | $1.5B | ||
| Q1 25 | $806.2M | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $1.0B | $1.1B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.37× | — |
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 | $309.9M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $302.2M | $-18.9M |
| FCFマージンFCF / 売上 | 43.0% | -2.2% |
| 設備投資強度設備投資 / 売上 | 1.1% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 4.39× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $-39.5M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $309.9M | $27.7M | ||
| Q3 25 | $-139.0M | $132.0M | ||
| Q2 25 | $-27.1M | $92.0M | ||
| Q1 25 | $-150.6M | $24.8M | ||
| Q4 24 | $328.5M | $37.3M | ||
| Q3 24 | $-177.2M | $92.8M | ||
| Q2 24 | — | $82.9M | ||
| Q1 24 | $-112.7M | $33.7M |
| Q4 25 | $302.2M | $-18.9M | ||
| Q3 25 | $-145.6M | $112.0M | ||
| Q2 25 | $-36.1M | $74.8M | ||
| Q1 25 | $-160.0M | $7.9M | ||
| Q4 24 | $317.6M | $24.1M | ||
| Q3 24 | $-189.3M | $78.5M | ||
| Q2 24 | — | $65.4M | ||
| Q1 24 | $-121.4M | $26.9M |
| Q4 25 | 43.0% | -2.2% | ||
| Q3 25 | -67.7% | 12.5% | ||
| Q2 25 | -10.7% | 8.4% | ||
| Q1 25 | -48.3% | 0.9% | ||
| Q4 24 | 41.0% | 3.2% | ||
| Q3 24 | -78.2% | 10.1% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | -32.0% | 3.8% |
| Q4 25 | 1.1% | 5.3% | ||
| Q3 25 | 3.1% | 2.2% | ||
| Q2 25 | 2.7% | 1.9% | ||
| Q1 25 | 2.8% | 2.0% | ||
| Q4 24 | 1.4% | 1.8% | ||
| Q3 24 | 5.0% | 1.8% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | 2.3% | 1.0% |
| Q4 25 | 4.39× | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | 5.11× | 0.65× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 0.59× |
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
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |