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Floor & Decor Holdings, Inc.（FND）とUFP INDUSTRIES INC（UFPI）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
UFP INDUSTRIES INCの直近四半期売上が大きい（$1.3B vs $1.1B、Floor & Decor Holdings, Inc.の約1.2倍）。Floor & Decor Holdings, Inc.の純利益率が高く（3.5% vs 3.0%、差は0.5%）。Floor & Decor Holdings, Inc.の前年同期比売上増加率が高い（2.0% vs -9.0%）。UFP INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$82.7M vs $45.1M）。過去8四半期でFloor & Decor Holdings, Inc.の売上複合成長率が高い（1.5% vs -9.9%）
Floor & Decor Holdings, Inc.は米国の多チャネル専門小売企業で、事業ブランド名はFloor & Decorです。2000年に創業し、本社は米国ジョージア州スマーナに所在し、硬質表面フローリング及び関連アクセサリーを主力商品として販売しています。
UFPインダストリーズはホールディングカンパニーで、小売、産業、建設の3つの市場に事業を展開しています。本社は米国ミシガン州グランドラピッズに所在し、1993年に上場。218の関連事業拠点を持ち、小売、建設、包装分野に数万点の製品を供給しています。
FND vs UFPI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.1B | $1.3B |
| 純利益 | $39.3M | $40.0M |
| 粗利率 | 43.5% | 16.3% |
| 営業利益率 | 4.6% | 4.4% |
| 純利益率 | 3.5% | 3.0% |
| 売上前年比 | 2.0% | -9.0% |
| 純利益前年比 | -17.2% | -41.3% |
| EPS（希薄化後） | $0.36 | $0.71 |
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 | $1.1B | $1.3B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.9B | ||
| Q1 24 | $1.1B | $1.6B |
| Q4 25 | $39.3M | $40.0M | ||
| Q3 25 | $57.3M | $75.3M | ||
| Q2 25 | $63.2M | $100.7M | ||
| Q1 25 | $48.9M | $78.8M | ||
| Q4 24 | $47.5M | $68.0M | ||
| Q3 24 | $51.7M | $99.8M | ||
| Q2 24 | $56.7M | $125.9M | ||
| Q1 24 | $50.0M | $120.8M |
| Q4 25 | 43.5% | 16.3% | ||
| Q3 25 | 43.4% | 16.8% | ||
| Q2 25 | 43.9% | 17.0% | ||
| Q1 25 | 43.8% | 16.8% | ||
| Q4 24 | 43.5% | 16.4% | ||
| Q3 24 | 43.5% | 18.1% | ||
| Q2 24 | 43.3% | 19.1% | ||
| Q1 24 | 42.8% | 19.9% |
| Q4 25 | 4.6% | 4.4% | ||
| Q3 25 | 6.1% | 5.7% | ||
| Q2 25 | 6.7% | 6.7% | ||
| Q1 25 | 5.5% | 5.8% | ||
| Q4 24 | 5.3% | 5.4% | ||
| Q3 24 | 5.9% | 7.3% | ||
| Q2 24 | 6.3% | 8.4% | ||
| Q1 24 | 5.4% | 8.2% |
| Q4 25 | 3.5% | 3.0% | ||
| Q3 25 | 4.9% | 4.8% | ||
| Q2 25 | 5.2% | 5.5% | ||
| Q1 25 | 4.2% | 4.9% | ||
| Q4 24 | 4.3% | 4.7% | ||
| Q3 24 | 4.6% | 6.1% | ||
| Q2 24 | 5.0% | 6.6% | ||
| Q1 24 | 4.6% | 7.4% |
| Q4 25 | $0.36 | $0.71 | ||
| Q3 25 | $0.53 | $1.29 | ||
| Q2 25 | $0.58 | $1.70 | ||
| Q1 25 | $0.45 | $1.30 | ||
| Q4 24 | $0.44 | $1.12 | ||
| Q3 24 | $0.48 | $1.64 | ||
| Q2 24 | $0.52 | $2.05 | ||
| Q1 24 | $0.46 | $1.96 |
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 | — | $948.6M |
| 総負債低いほど良い | — | $229.8M |
| 株主資本純資産 | $2.4B | $3.1B |
| 総資産 | $5.5B | $4.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $948.6M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $874.0M | ||
| Q1 25 | — | $934.3M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.0B |
| Q4 25 | — | $229.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $234.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.4B | $3.1B | ||
| Q3 25 | $2.4B | $3.2B | ||
| Q2 25 | $2.3B | $3.1B | ||
| Q1 25 | $2.2B | $3.2B | ||
| Q4 24 | $2.2B | $3.2B | ||
| Q3 24 | $2.1B | $3.2B | ||
| Q2 24 | $2.0B | $3.1B | ||
| Q1 24 | $2.0B | $3.1B |
| Q4 25 | $5.5B | $4.0B | ||
| Q3 25 | $5.5B | $4.1B | ||
| Q2 25 | $5.4B | $4.1B | ||
| Q1 25 | $5.4B | $4.2B | ||
| Q4 24 | $5.1B | $4.2B | ||
| Q3 24 | $4.9B | $4.2B | ||
| Q2 24 | $4.8B | $4.1B | ||
| Q1 24 | $4.7B | $4.1B |
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $124.1M | $146.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $45.1M | $82.7M |
| FCFマージンFCF / 売上 | 4.0% | 6.2% |
| 設備投資強度設備投資 / 売上 | 7.0% | 4.8% |
| キャッシュ転換率営業CF / 純利益 | 3.15× | 3.67× |
| 直近12ヶ月FCF直近4四半期 | $64.1M | $276.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $124.1M | $146.6M | ||
| Q3 25 | $102.5M | $286.0M | ||
| Q2 25 | $84.1M | $221.9M | ||
| Q1 25 | $71.2M | $-108.8M | ||
| Q4 24 | $101.4M | $144.9M | ||
| Q3 24 | $160.3M | $258.6M | ||
| Q2 24 | $194.0M | $255.9M | ||
| Q1 24 | $147.5M | $-16.8M |
| Q4 25 | $45.1M | $82.7M | ||
| Q3 25 | $24.5M | $210.2M | ||
| Q2 25 | $-10.0M | $159.5M | ||
| Q1 25 | $4.4M | $-176.1M | ||
| Q4 24 | $3.9M | $78.1M | ||
| Q3 24 | $36.5M | $199.7M | ||
| Q2 24 | $80.0M | $198.4M | ||
| Q1 24 | $35.8M | $-65.9M |
| Q4 25 | 4.0% | 6.2% | ||
| Q3 25 | 2.1% | 13.5% | ||
| Q2 25 | -0.8% | 8.7% | ||
| Q1 25 | 0.4% | -11.0% | ||
| Q4 24 | 0.4% | 5.3% | ||
| Q3 24 | 3.3% | 12.1% | ||
| Q2 24 | 7.1% | 10.4% | ||
| Q1 24 | 3.3% | -4.0% |
| Q4 25 | 7.0% | 4.8% | ||
| Q3 25 | 6.6% | 4.9% | ||
| Q2 25 | 7.8% | 3.4% | ||
| Q1 25 | 5.7% | 4.2% | ||
| Q4 24 | 8.8% | 4.6% | ||
| Q3 24 | 11.1% | 3.6% | ||
| Q2 24 | 10.1% | 3.0% | ||
| Q1 24 | 10.2% | 3.0% |
| Q4 25 | 3.15× | 3.67× | ||
| Q3 25 | 1.79× | 3.80× | ||
| Q2 25 | 1.33× | 2.20× | ||
| Q1 25 | 1.46× | -1.38× | ||
| Q4 24 | 2.14× | 2.13× | ||
| Q3 24 | 3.10× | 2.59× | ||
| Q2 24 | 3.42× | 2.03× | ||
| Q1 24 | 2.95× | -0.14× |
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
FND
| Laminate And Vinyl | $310.1M | 27% |
| Tile | $259.1M | 23% |
| Installation Materials And Tools | $218.4M | 19% |
| Decorative Accessories And Wall Tile | $177.0M | 16% |
| Wood | $83.2M | 7% |
| Natural Stone | $46.8M | 4% |
| Adjacent Categories | $26.6M | 2% |
| Other | $8.5M | 1% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
