vs
1 800 FLOWERS COM INC(FLWS)とRB GLOBAL INC.(RBA)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
RB GLOBAL INC.の直近四半期売上が大きい($1.2B vs $702.2M、1 800 FLOWERS COM INCの約1.7倍)。1 800 FLOWERS COM INCの純利益率が高く(10.0% vs 9.1%、差は0.9%)。RB GLOBAL INC.の前年同期比売上増加率が高い(5.4% 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 $186.5M)。過去8四半期でRB GLOBAL INC.の売上複合成長率が高い(6.3% 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。
リッチーブラザーズオークショニア(証券コードRBA)はカナダに登記されている上場企業で、本社は米国イリノイ州ウェストチェスターに所在し、普通株式はトロント証券取引所とニューヨーク証券取引所の両方で取引されています。
FLWS vs RBA — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $702.2M | $1.2B |
| 純利益 | $70.6M | $109.7M |
| 粗利率 | 42.1% | — |
| 営業利益率 | 10.6% | 14.7% |
| 純利益率 | 10.0% | 9.1% |
| 売上前年比 | -9.5% | 5.4% |
| 純利益前年比 | 9.6% | -7.4% |
| EPS(希薄化後) | $1.10 | $0.53 |
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 | $1.2B | ||
| Q3 25 | $215.2M | $1.1B | ||
| Q2 25 | $336.6M | $1.2B | ||
| Q1 25 | $331.5M | $1.1B | ||
| Q4 24 | $775.5M | $1.1B | ||
| Q3 24 | $242.1M | $981.8M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | $379.4M | $1.1B |
| Q4 25 | $70.6M | $109.7M | ||
| Q3 25 | $-53.0M | $95.5M | ||
| Q2 25 | $-51.9M | $109.8M | ||
| Q1 25 | $-178.2M | $113.4M | ||
| Q4 24 | $64.3M | $118.5M | ||
| Q3 24 | $-34.2M | $76.1M | ||
| Q2 24 | — | $111.1M | ||
| Q1 24 | $-16.9M | $107.4M |
| Q4 25 | 42.1% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 31.7% | — | ||
| Q4 24 | 43.3% | — | ||
| Q3 24 | 38.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 36.6% | — |
| Q4 25 | 10.6% | 14.7% | ||
| Q3 25 | -23.5% | 14.5% | ||
| Q2 25 | -16.5% | 15.9% | ||
| Q1 25 | -58.4% | 17.1% | ||
| Q4 24 | 11.7% | 18.1% | ||
| Q3 24 | -19.4% | 15.6% | ||
| Q2 24 | — | 18.4% | ||
| Q1 24 | -7.4% | 18.7% |
| Q4 25 | 10.0% | 9.1% | ||
| Q3 25 | -24.6% | 8.7% | ||
| Q2 25 | -15.4% | 9.3% | ||
| Q1 25 | -53.8% | 10.2% | ||
| Q4 24 | 8.3% | 10.4% | ||
| Q3 24 | -14.1% | 7.8% | ||
| Q2 24 | — | 10.1% | ||
| Q1 24 | -4.5% | 10.1% |
| Q4 25 | $1.10 | $0.53 | ||
| Q3 25 | $-0.83 | $0.43 | ||
| Q2 25 | $-0.80 | $0.53 | ||
| Q1 25 | $-2.80 | $0.55 | ||
| Q4 24 | $1.00 | $0.58 | ||
| Q3 24 | $-0.53 | $0.36 | ||
| Q2 24 | — | $0.54 | ||
| Q1 24 | $-0.26 | $0.53 |
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 | $531.5M |
| 総負債低いほど良い | $123.5M | $2.3B |
| 株主資本純資産 | $289.7M | $5.6B |
| 総資産 | $893.1M | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.43× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $193.3M | $531.5M | ||
| Q3 25 | $7.7M | $674.7M | ||
| Q2 25 | $46.5M | $710.2M | ||
| Q1 25 | $84.7M | $578.1M | ||
| Q4 24 | $247.2M | $533.9M | ||
| Q3 24 | $8.4M | $650.7M | ||
| Q2 24 | — | $599.5M | ||
| Q1 24 | $184.0M | $462.8M |
| Q4 25 | $123.5M | $2.3B | ||
| Q3 25 | $128.9M | $2.6B | ||
| Q2 25 | $134.8M | $2.6B | ||
| Q1 25 | $142.3M | $2.6B | ||
| Q4 24 | $157.5M | $2.6B | ||
| Q3 24 | $172.3M | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | $179.4M | $2.9B |
| Q4 25 | $289.7M | $5.6B | ||
| Q3 25 | $217.5M | $5.5B | ||
| Q2 25 | $268.3M | $5.5B | ||
| Q1 25 | $317.7M | $5.3B | ||
| Q4 24 | $495.1M | $5.2B | ||
| Q3 24 | $433.4M | $5.2B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | $485.3M | $5.1B |
| Q4 25 | $893.1M | $12.1B | ||
| Q3 25 | $840.5M | $12.2B | ||
| Q2 25 | $772.6M | $12.2B | ||
| Q1 25 | $806.2M | $11.9B | ||
| Q4 24 | $1.1B | $11.8B | ||
| Q3 24 | $1.0B | $11.9B | ||
| Q2 24 | — | $12.1B | ||
| Q1 24 | $1.0B | $12.0B |
| Q4 25 | 0.43× | 0.42× | ||
| Q3 25 | 0.59× | 0.47× | ||
| Q2 25 | 0.50× | 0.47× | ||
| Q1 25 | 0.45× | 0.50× | ||
| Q4 24 | 0.32× | 0.50× | ||
| Q3 24 | 0.40× | 0.52× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | 0.37× | 0.58× |
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 | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $302.2M | $186.5M |
| FCFマージンFCF / 売上 | 43.0% | 15.5% |
| 設備投資強度設備投資 / 売上 | 1.1% | 5.7% |
| キャッシュ転換率営業CF / 純利益 | 4.39× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $-39.5M | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $309.9M | $255.2M | ||
| Q3 25 | $-139.0M | $239.7M | ||
| Q2 25 | $-27.1M | $326.5M | ||
| Q1 25 | $-150.6M | $156.8M | ||
| Q4 24 | $328.5M | $184.5M | ||
| Q3 24 | $-177.2M | $285.4M | ||
| Q2 24 | — | $337.3M | ||
| Q1 24 | $-112.7M | $124.8M |
| Q4 25 | $302.2M | $186.5M | ||
| Q3 25 | $-145.6M | $188.5M | ||
| Q2 25 | $-36.1M | $241.7M | ||
| Q1 25 | $-160.0M | $102.5M | ||
| Q4 24 | $317.6M | $127.9M | ||
| Q3 24 | $-189.3M | $248.5M | ||
| Q2 24 | — | $308.6M | ||
| Q1 24 | $-121.4M | $79.6M |
| Q4 25 | 43.0% | 15.5% | ||
| Q3 25 | -67.7% | 17.3% | ||
| Q2 25 | -10.7% | 20.4% | ||
| Q1 25 | -48.3% | 9.2% | ||
| Q4 24 | 41.0% | 11.2% | ||
| Q3 24 | -78.2% | 25.3% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | -32.0% | 7.5% |
| Q4 25 | 1.1% | 5.7% | ||
| Q3 25 | 3.1% | 4.7% | ||
| Q2 25 | 2.7% | 7.2% | ||
| Q1 25 | 2.8% | 4.9% | ||
| Q4 24 | 1.4% | 5.0% | ||
| Q3 24 | 5.0% | 3.8% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | 2.3% | 4.2% |
| Q4 25 | 4.39× | 2.33× | ||
| Q3 25 | — | 2.51× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 1.38× | ||
| Q4 24 | 5.11× | 1.56× | ||
| Q3 24 | — | 3.75× | ||
| Q2 24 | — | 3.04× | ||
| Q1 24 | — | 1.16× |
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |