vs
LCI INDUSTRIES（LCII）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 $932.7M、LCI INDUSTRIESの約1.0倍）。MUELLER INDUSTRIES INCの純利益率が高く（16.0% vs 2.0%、差は14.0%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs 4.2%）。MUELLER INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$121.4M vs $64.3M）。過去8四半期でMUELLER INDUSTRIES INCの売上複合成長率が高い（6.4% vs -1.8%）
ラッキーコア・インダストリーズ・リミテッドは旧ICIパキスタンとして知られるパキスタンの複合企業グループで、本社をカラチに置き、ポリエステル、医薬品、農業化学品、ソーダ灰、獣医薬品などの製造・供給を行っています。
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。
LCII vs MLI — 直接比較
売上が大きい
MLI
1.0倍大きい
$932.7M
売上成長率が高い
LCII
+11.9%の差
4.2%
純利益率が高い
MLI
純利益率が14.0%高い
2.0%
フリーキャッシュフローが多い
MLI
FCF $57.1M多い
$64.3M
2年売上CAGRが高い
MLI
2年複合成長率
-1.8%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $932.7M | $962.4M |
| 純利益 | $18.7M | $153.7M |
| 粗利率 | 22.1% | — |
| 営業利益率 | 3.8% | 17.9% |
| 純利益率 | 2.0% | 16.0% |
| 売上前年比 | 16.1% | 4.2% |
| 純利益前年比 | 95.7% | 11.7% |
| EPS（希薄化後） | $0.79 | $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
売上LCIIMLI
| Q4 25 | $932.7M | $962.4M | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $803.1M | $923.5M | ||
| Q3 24 | $915.5M | $997.8M | ||
| Q2 24 | $1.1B | $997.7M | ||
| Q1 24 | $968.0M | $849.7M |
純利益LCIIMLI
| Q4 25 | $18.7M | $153.7M | ||
| Q3 25 | $62.5M | $208.1M | ||
| Q2 25 | $57.6M | $245.9M | ||
| Q1 25 | $49.4M | $157.4M | ||
| Q4 24 | $9.5M | $137.7M | ||
| Q3 24 | $35.6M | $168.7M | ||
| Q2 24 | $61.2M | $160.2M | ||
| Q1 24 | $36.5M | $138.4M |
粗利率LCIIMLI
| Q4 25 | 22.1% | — | ||
| Q3 25 | 24.4% | — | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 24.1% | — | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 24.0% | 27.6% | ||
| Q2 24 | 25.3% | 27.3% | ||
| Q1 24 | 23.1% | 28.4% |
営業利益率LCIIMLI
| Q4 25 | 3.8% | 17.9% | ||
| Q3 25 | 7.3% | 25.6% | ||
| Q2 25 | 7.9% | 26.7% | ||
| Q1 25 | 7.8% | 20.6% | ||
| Q4 24 | 2.0% | 18.4% | ||
| Q3 24 | 5.9% | 20.7% | ||
| Q2 24 | 8.6% | 21.0% | ||
| Q1 24 | 6.0% | 21.6% |
純利益率LCIIMLI
| Q4 25 | 2.0% | 16.0% | ||
| Q3 25 | 6.0% | 19.3% | ||
| Q2 25 | 5.2% | 21.6% | ||
| Q1 25 | 4.7% | 15.7% | ||
| Q4 24 | 1.2% | 14.9% | ||
| Q3 24 | 3.9% | 16.9% | ||
| Q2 24 | 5.8% | 16.1% | ||
| Q1 24 | 3.8% | 16.3% |
EPS（希薄化後）LCIIMLI
| Q4 25 | $0.79 | $1.37 | ||
| Q3 25 | $2.55 | $1.88 | ||
| Q2 25 | $2.29 | $2.22 | ||
| Q1 25 | $1.94 | $1.39 | ||
| Q4 24 | $0.37 | $1.21 | ||
| Q3 24 | $1.39 | $1.48 | ||
| Q2 24 | $2.40 | $1.41 | ||
| Q1 24 | $1.44 | $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 | $222.6M | $1.4B |
| 総負債低いほど良い | $945.2M | — |
| 株主資本純資産 | $1.4B | $3.2B |
| 総資産 | $3.2B | $3.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.69× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資LCIIMLI
| Q4 25 | $222.6M | $1.4B | ||
| Q3 25 | $199.7M | $1.3B | ||
| Q2 25 | $191.9M | $1.1B | ||
| Q1 25 | $231.2M | $873.6M | ||
| Q4 24 | $165.8M | $1.1B | ||
| Q3 24 | $161.2M | $969.6M | ||
| Q2 24 | $130.4M | $825.7M | ||
| Q1 24 | $22.6M | $1.4B |
総負債LCIIMLI
| Q4 25 | $945.2M | — | ||
| Q3 25 | $947.8M | — | ||
| Q2 25 | $948.0M | — | ||
| Q1 25 | $938.3M | — | ||
| Q4 24 | $757.3M | — | ||
| Q3 24 | $822.5M | — | ||
| Q2 24 | $829.7M | — | ||
| Q1 24 | $855.3M | — |
株主資本LCIIMLI
| Q4 25 | $1.4B | $3.2B | ||
| Q3 25 | $1.4B | $3.1B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.4B | $2.5B | ||
| Q1 24 | $1.4B | $2.4B |
総資産LCIIMLI
| Q4 25 | $3.2B | $3.7B | ||
| Q3 25 | $3.2B | $3.7B | ||
| Q2 25 | $3.2B | $3.5B | ||
| Q1 25 | $3.1B | $3.2B | ||
| Q4 24 | $2.9B | $3.3B | ||
| Q3 24 | $3.0B | $3.2B | ||
| Q2 24 | $3.0B | $3.1B | ||
| Q1 24 | $3.0B | $2.9B |
負債/資本比率LCIIMLI
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.63× | — |
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 | $78.9M | $141.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $121.4M |
| FCFマージンFCF / 売上 | 6.9% | 12.6% |
| 設備投資強度設備投資 / 売上 | 1.6% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 4.22× | 0.92× |
| 直近12ヶ月FCF直近4四半期 | $278.3M | $686.6M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローLCIIMLI
| Q4 25 | $78.9M | $141.2M | ||
| Q3 25 | $97.2M | $310.1M | ||
| Q2 25 | $112.2M | $190.6M | ||
| Q1 25 | $42.7M | $113.6M | ||
| Q4 24 | $106.6M | $140.1M | ||
| Q3 24 | $78.4M | $231.4M | ||
| Q2 24 | $192.9M | $100.8M | ||
| Q1 24 | $-7.7M | $173.6M |
フリーキャッシュフローLCIIMLI
| Q4 25 | $64.3M | $121.4M | ||
| Q3 25 | $80.9M | $291.8M | ||
| Q2 25 | $99.5M | $176.5M | ||
| Q1 25 | $33.7M | $97.0M | ||
| Q4 24 | $95.7M | $111.2M | ||
| Q3 24 | $68.3M | $205.7M | ||
| Q2 24 | $180.2M | $91.6M | ||
| Q1 24 | $-16.3M | $157.2M |
FCFマージンLCIIMLI
| Q4 25 | 6.9% | 12.6% | ||
| Q3 25 | 7.8% | 27.1% | ||
| Q2 25 | 9.0% | 15.5% | ||
| Q1 25 | 3.2% | 9.7% | ||
| Q4 24 | 11.9% | 12.0% | ||
| Q3 24 | 7.5% | 20.6% | ||
| Q2 24 | 17.1% | 9.2% | ||
| Q1 24 | -1.7% | 18.5% |
設備投資強度LCIIMLI
| Q4 25 | 1.6% | 2.1% | ||
| Q3 25 | 1.6% | 1.7% | ||
| Q2 25 | 1.2% | 1.2% | ||
| Q1 25 | 0.9% | 1.7% | ||
| Q4 24 | 1.4% | 3.1% | ||
| Q3 24 | 1.1% | 2.6% | ||
| Q2 24 | 1.2% | 0.9% | ||
| Q1 24 | 0.9% | 1.9% |
キャッシュ転換率LCIIMLI
| Q4 25 | 4.22× | 0.92× | ||
| Q3 25 | 1.55× | 1.49× | ||
| Q2 25 | 1.95× | 0.78× | ||
| Q1 25 | 0.86× | 0.72× | ||
| Q4 24 | 11.17× | 1.02× | ||
| Q3 24 | 2.20× | 1.37× | ||
| Q2 24 | 3.15× | 0.63× | ||
| Q1 24 | -0.21× | 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
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
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% |
