vs
1 800 FLOWERS COM INC（FLWS）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
MUELLER INDUSTRIES INCの直近四半期売上が大きい（$962.4M vs $702.2M、1 800 FLOWERS COM INCの約1.4倍）。MUELLER INDUSTRIES INCの純利益率が高く（16.0% vs 10.0%、差は5.9%）。MUELLER INDUSTRIES INCの前年同期比売上増加率が高い（4.2% 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 $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 -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。
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。
FLWS vs MLI — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $702.2M | $962.4M |
| 純利益 | $70.6M | $153.7M |
| 粗利率 | 42.1% | — |
| 営業利益率 | 10.6% | 17.9% |
| 純利益率 | 10.0% | 16.0% |
| 売上前年比 | -9.5% | 4.2% |
| 純利益前年比 | 9.6% | 11.7% |
| EPS（希薄化後） | $1.10 | $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 | $702.2M | $962.4M | ||
| Q3 25 | $215.2M | $1.1B | ||
| Q2 25 | $336.6M | $1.1B | ||
| Q1 25 | $331.5M | $1.0B | ||
| Q4 24 | $775.5M | $923.5M | ||
| Q3 24 | $242.1M | $997.8M | ||
| Q2 24 | — | $997.7M | ||
| Q1 24 | $379.4M | $849.7M |
| Q4 25 | $70.6M | $153.7M | ||
| Q3 25 | $-53.0M | $208.1M | ||
| Q2 25 | $-51.9M | $245.9M | ||
| Q1 25 | $-178.2M | $157.4M | ||
| Q4 24 | $64.3M | $137.7M | ||
| Q3 24 | $-34.2M | $168.7M | ||
| Q2 24 | — | $160.2M | ||
| Q1 24 | $-16.9M | $138.4M |
| Q4 25 | 42.1% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 31.7% | — | ||
| Q4 24 | 43.3% | — | ||
| Q3 24 | 38.1% | 27.6% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | 36.6% | 28.4% |
| Q4 25 | 10.6% | 17.9% | ||
| Q3 25 | -23.5% | 25.6% | ||
| Q2 25 | -16.5% | 26.7% | ||
| Q1 25 | -58.4% | 20.6% | ||
| Q4 24 | 11.7% | 18.4% | ||
| Q3 24 | -19.4% | 20.7% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | -7.4% | 21.6% |
| Q4 25 | 10.0% | 16.0% | ||
| Q3 25 | -24.6% | 19.3% | ||
| Q2 25 | -15.4% | 21.6% | ||
| Q1 25 | -53.8% | 15.7% | ||
| Q4 24 | 8.3% | 14.9% | ||
| Q3 24 | -14.1% | 16.9% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | -4.5% | 16.3% |
| Q4 25 | $1.10 | $1.37 | ||
| Q3 25 | $-0.83 | $1.88 | ||
| Q2 25 | $-0.80 | $2.22 | ||
| Q1 25 | $-2.80 | $1.39 | ||
| Q4 24 | $1.00 | $1.21 | ||
| Q3 24 | $-0.53 | $1.48 | ||
| Q2 24 | — | $1.41 | ||
| Q1 24 | $-0.26 | $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 | $193.3M | $1.4B |
| 総負債低いほど良い | $123.5M | — |
| 株主資本純資産 | $289.7M | $3.2B |
| 総資産 | $893.1M | $3.7B |
| 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 | $1.4B | ||
| Q3 25 | $7.7M | $1.3B | ||
| Q2 25 | $46.5M | $1.1B | ||
| Q1 25 | $84.7M | $873.6M | ||
| Q4 24 | $247.2M | $1.1B | ||
| Q3 24 | $8.4M | $969.6M | ||
| Q2 24 | — | $825.7M | ||
| Q1 24 | $184.0M | $1.4B |
| 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 | $3.2B | ||
| Q3 25 | $217.5M | $3.1B | ||
| Q2 25 | $268.3M | $2.9B | ||
| Q1 25 | $317.7M | $2.7B | ||
| Q4 24 | $495.1M | $2.8B | ||
| Q3 24 | $433.4M | $2.7B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | $485.3M | $2.4B |
| Q4 25 | $893.1M | $3.7B | ||
| Q3 25 | $840.5M | $3.7B | ||
| Q2 25 | $772.6M | $3.5B | ||
| Q1 25 | $806.2M | $3.2B | ||
| Q4 24 | $1.1B | $3.3B | ||
| Q3 24 | $1.0B | $3.2B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | $1.0B | $2.9B |
| 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 | $141.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $302.2M | $121.4M |
| FCFマージンFCF / 売上 | 43.0% | 12.6% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 4.39× | 0.92× |
| 直近12ヶ月FCF直近4四半期 | $-39.5M | $686.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $309.9M | $141.2M | ||
| Q3 25 | $-139.0M | $310.1M | ||
| Q2 25 | $-27.1M | $190.6M | ||
| Q1 25 | $-150.6M | $113.6M | ||
| Q4 24 | $328.5M | $140.1M | ||
| Q3 24 | $-177.2M | $231.4M | ||
| Q2 24 | — | $100.8M | ||
| Q1 24 | $-112.7M | $173.6M |
| Q4 25 | $302.2M | $121.4M | ||
| Q3 25 | $-145.6M | $291.8M | ||
| Q2 25 | $-36.1M | $176.5M | ||
| Q1 25 | $-160.0M | $97.0M | ||
| Q4 24 | $317.6M | $111.2M | ||
| Q3 24 | $-189.3M | $205.7M | ||
| Q2 24 | — | $91.6M | ||
| Q1 24 | $-121.4M | $157.2M |
| Q4 25 | 43.0% | 12.6% | ||
| Q3 25 | -67.7% | 27.1% | ||
| Q2 25 | -10.7% | 15.5% | ||
| Q1 25 | -48.3% | 9.7% | ||
| Q4 24 | 41.0% | 12.0% | ||
| Q3 24 | -78.2% | 20.6% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | -32.0% | 18.5% |
| Q4 25 | 1.1% | 2.1% | ||
| Q3 25 | 3.1% | 1.7% | ||
| Q2 25 | 2.7% | 1.2% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 1.4% | 3.1% | ||
| Q3 24 | 5.0% | 2.6% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | 2.3% | 1.9% |
| Q4 25 | 4.39× | 0.92× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | 5.11× | 1.02× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 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
FLWS
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
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% |
