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Jefferies Financial Group Inc.（JEF）とSprouts Farmers Market, Inc.（SFM）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
Sprouts Farmers Market, Inc.の直近四半期売上が大きい（$2.1B vs $1.7B、Jefferies Financial Group Inc.の約1.3倍）。Jefferies Financial Group Inc.の純利益率が高く（12.6% vs 4.2%、差は8.5%）。Jefferies Financial Group Inc.の直近四半期フリーキャッシュフローが多い（$1.9B vs $66.3M）
ジェフェリーズ・フィナンシャル・グループはニューヨークに本拠を置く米国の金融サービス企業で、ニューヨーク証券取引所に上場しており、フォーチュン1000に選ばれています。
Sprouts Farmers Market, Inc.はアメリカ合衆国アリゾナ州フェニックスに本社を置くスーパーマーケットチェーンです。天然・有機食品を中心に生鮮青果、バルク食品、包装食料品、肉魚介類、惣菜、焼き菓子、乳製品、冷凍食品のほか、ビタミン・サプリ、天然ボディケア用品、日用品を販売し、全米24州に400店舗以上を展開し従業員は約3万5000人です。
JEF vs SFM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.7B | $2.1B |
| 純利益 | $211.3M | $89.8M |
| 粗利率 | 95.7% | 38.0% |
| 営業利益率 | 15.2% | 5.7% |
| 純利益率 | 12.6% | 4.2% |
| 売上前年比 | — | 7.6% |
| 純利益前年比 | — | 12.8% |
| EPS（希薄化後） | $0.85 | $0.93 |
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 | $1.7B | $2.1B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.2B | $2.2B | ||
| Q1 25 | $1.1B | $2.2B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $1.2B | $1.9B | ||
| Q2 24 | $1.0B | $1.9B | ||
| Q1 24 | $971.2M | $1.9B |
| Q4 25 | $211.3M | $89.8M | ||
| Q3 25 | $242.5M | $120.1M | ||
| Q2 25 | $91.4M | $133.7M | ||
| Q1 25 | $136.8M | $180.0M | ||
| Q4 24 | — | $79.6M | ||
| Q3 24 | $181.0M | $91.6M | ||
| Q2 24 | $154.7M | $95.3M | ||
| Q1 24 | $156.4M | $114.1M |
| Q4 25 | 95.7% | 38.0% | ||
| Q3 25 | 97.7% | 38.7% | ||
| Q2 25 | 96.5% | 38.8% | ||
| Q1 25 | 96.4% | 39.6% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | 96.9% | 38.1% | ||
| Q2 24 | 96.4% | 37.9% | ||
| Q1 24 | 96.4% | 38.3% |
| Q4 25 | 15.2% | 5.7% | ||
| Q3 25 | 22.1% | 7.2% | ||
| Q2 25 | 11.0% | 8.1% | ||
| Q1 25 | 13.2% | 10.1% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 20.7% | 6.3% | ||
| Q2 24 | 22.0% | 6.7% | ||
| Q1 24 | 22.7% | 7.9% |
| Q4 25 | 12.6% | 4.2% | ||
| Q3 25 | 16.1% | 5.5% | ||
| Q2 25 | 7.4% | 6.0% | ||
| Q1 25 | 12.0% | 8.0% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 14.8% | 4.7% | ||
| Q2 24 | 14.9% | 5.0% | ||
| Q1 24 | 16.1% | 6.1% |
| Q4 25 | $0.85 | $0.93 | ||
| Q3 25 | $1.01 | $1.22 | ||
| Q2 25 | $0.40 | $1.35 | ||
| Q1 25 | $0.57 | $1.81 | ||
| Q4 24 | — | $0.78 | ||
| Q3 24 | $0.75 | $0.91 | ||
| Q2 24 | $0.64 | $0.94 | ||
| Q1 24 | $0.66 | $1.12 |
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 | $14.0B | $257.3M |
| 総負債低いほど良い | $15.9B | — |
| 株主資本純資産 | $10.6B | $1.4B |
| 総資産 | $76.0B | $4.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.50× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.0B | $257.3M | ||
| Q3 25 | $11.5B | $322.4M | ||
| Q2 25 | $11.3B | $261.4M | ||
| Q1 25 | $11.2B | $285.7M | ||
| Q4 24 | — | $265.2M | ||
| Q3 24 | $10.6B | $309.7M | ||
| Q2 24 | $10.8B | $177.3M | ||
| Q1 24 | $7.6B | $312.3M |
| Q4 25 | $15.9B | — | ||
| Q3 25 | $16.0B | — | ||
| Q2 25 | $15.4B | — | ||
| Q1 25 | $14.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $12.9B | — | ||
| Q2 24 | $12.7B | — | ||
| Q1 24 | $9.9B | — |
| Q4 25 | $10.6B | $1.4B | ||
| Q3 25 | $10.4B | $1.4B | ||
| Q2 25 | $10.3B | $1.4B | ||
| Q1 25 | $10.2B | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $10.0B | $1.3B | ||
| Q2 24 | $9.9B | $1.3B | ||
| Q1 24 | $9.8B | $1.2B |
| Q4 25 | $76.0B | $4.2B | ||
| Q3 25 | $69.3B | $4.0B | ||
| Q2 25 | $67.3B | $3.8B | ||
| Q1 25 | $70.2B | $3.7B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | $63.3B | $3.6B | ||
| Q2 24 | $63.0B | $3.4B | ||
| Q1 24 | $60.9B | $3.5B |
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.28× | — | ||
| Q1 24 | 1.01× | — |
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 | $2.0B | $138.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.9B | $66.3M |
| FCFマージンFCF / 売上 | 114.2% | 3.1% |
| 設備投資強度設備投資 / 売上 | 3.4% | 3.4% |
| キャッシュ転換率営業CF / 純利益 | 9.30× | 1.54× |
| 直近12ヶ月FCF直近4四半期 | $-1.7B | $467.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.0B | $138.5M | ||
| Q3 25 | $184.2M | $167.1M | ||
| Q2 25 | $-978.3M | $111.2M | ||
| Q1 25 | $-2.7B | $299.1M | ||
| Q4 24 | — | $124.9M | ||
| Q3 24 | — | $209.1M | ||
| Q2 24 | — | $91.6M | ||
| Q1 24 | $-1.3B | $219.7M |
| Q4 25 | $1.9B | $66.3M | ||
| Q3 25 | $126.0M | $111.4M | ||
| Q2 25 | $-1.0B | $50.4M | ||
| Q1 25 | $-2.7B | $239.6M | ||
| Q4 24 | — | $56.2M | ||
| Q3 24 | — | $156.3M | ||
| Q2 24 | — | $33.9M | ||
| Q1 24 | $-1.4B | $168.5M |
| Q4 25 | 114.2% | 3.1% | ||
| Q3 25 | 8.4% | 5.1% | ||
| Q2 25 | -83.3% | 2.3% | ||
| Q1 25 | -237.2% | 10.7% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | -139.4% | 8.9% |
| Q4 25 | 3.4% | 3.4% | ||
| Q3 25 | 3.9% | 2.5% | ||
| Q2 25 | 3.6% | 2.7% | ||
| Q1 25 | 4.3% | 2.7% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | 9.9% | 2.7% |
| Q4 25 | 9.30× | 1.54× | ||
| Q3 25 | 0.76× | 1.39× | ||
| Q2 25 | -10.70× | 0.83× | ||
| Q1 25 | -19.48× | 1.66× | ||
| Q4 24 | — | 1.57× | ||
| Q3 24 | — | 2.28× | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | -8.04× | 1.93× |
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
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
SFM
| Perishables | $1.2B | 56% |
| Non Perishables | $935.4M | 44% |
