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LCI INDUSTRIES（LCII）とPENN Entertainment, Inc.（PENN）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
PENN Entertainment, Inc.の直近四半期売上が大きい（$1.8B vs $932.7M、LCI INDUSTRIESの約1.9倍）。LCI INDUSTRIESの純利益率が高く（2.0% vs -0.2%、差は2.2%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs 6.4%）。過去8四半期でPENN Entertainment, Inc.の売上複合成長率が高い（3.4% 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。
Penn Entertainment, Inc.（旧称Penn National Gaming）は米国のエンターテイメント企業で、複合エンターテイメント施設の運営、スポーツコンテンツ提供、カジノ事業を手がけています。全米20州でHollywood Casino、Ameristar、Boomtownなどのブランドの下43施設を運営するほか、カナダのデジタルメディア企業Score Media and Gamingを所有しています。
LCII vs PENN — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $932.7M | $1.8B |
| 純利益 | $18.7M | $-2.8M |
| 粗利率 | 22.1% | — |
| 営業利益率 | 3.8% | 5.5% |
| 純利益率 | 2.0% | -0.2% |
| 売上前年比 | 16.1% | 6.4% |
| 純利益前年比 | 95.7% | — |
| EPS（希薄化後） | $0.79 | $-0.02 |
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
| Q1 26 | — | $1.8B | ||
| Q4 25 | $932.7M | $1.8B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.0B | $1.7B | ||
| Q4 24 | $803.1M | $1.7B | ||
| Q3 24 | $915.5M | $1.6B | ||
| Q2 24 | $1.1B | $1.7B |
| Q1 26 | — | $-2.8M | ||
| Q4 25 | $18.7M | $-72.9M | ||
| Q3 25 | $62.5M | $-864.6M | ||
| Q2 25 | $57.6M | $-17.4M | ||
| Q1 25 | $49.4M | $111.8M | ||
| Q4 24 | $9.5M | $-133.3M | ||
| Q3 24 | $35.6M | $-36.7M | ||
| Q2 24 | $61.2M | $-26.8M |
| Q1 26 | — | — | ||
| Q4 25 | 22.1% | — | ||
| Q3 25 | 24.4% | — | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 24.1% | — | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 25.3% | — |
| Q1 26 | — | 5.5% | ||
| Q4 25 | 3.8% | -1.0% | ||
| Q3 25 | 7.3% | -45.2% | ||
| Q2 25 | 7.9% | 4.4% | ||
| Q1 25 | 7.8% | 2.6% | ||
| Q4 24 | 2.0% | -2.9% | ||
| Q3 24 | 5.9% | 4.1% | ||
| Q2 24 | 8.6% | 4.5% |
| Q1 26 | — | -0.2% | ||
| Q4 25 | 2.0% | -4.0% | ||
| Q3 25 | 6.0% | -50.3% | ||
| Q2 25 | 5.2% | -1.0% | ||
| Q1 25 | 4.7% | 6.7% | ||
| Q4 24 | 1.2% | -8.0% | ||
| Q3 24 | 3.9% | -2.2% | ||
| Q2 24 | 5.8% | -1.6% |
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $0.79 | $-0.36 | ||
| Q3 25 | $2.55 | $-6.03 | ||
| Q2 25 | $2.29 | $-0.12 | ||
| Q1 25 | $1.94 | $0.68 | ||
| Q4 24 | $0.37 | $-0.87 | ||
| Q3 24 | $1.39 | $-0.24 | ||
| Q2 24 | $2.40 | $-0.18 |
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 | $708.0M |
| 総負債低いほど良い | $945.2M | — |
| 株主資本純資産 | $1.4B | — |
| 総資産 | $3.2B | — |
| 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
| Q1 26 | — | $708.0M | ||
| Q4 25 | $222.6M | $686.6M | ||
| Q3 25 | $199.7M | $660.1M | ||
| Q2 25 | $191.9M | $671.6M | ||
| Q1 25 | $231.2M | $591.6M | ||
| Q4 24 | $165.8M | $706.6M | ||
| Q3 24 | $161.2M | $834.0M | ||
| Q2 24 | $130.4M | $877.6M |
| Q1 26 | — | — | ||
| Q4 25 | $945.2M | $2.9B | ||
| Q3 25 | $947.8M | $2.9B | ||
| Q2 25 | $948.0M | $2.8B | ||
| Q1 25 | $938.3M | $2.6B | ||
| Q4 24 | $757.3M | $2.8B | ||
| Q3 24 | $822.5M | $2.8B | ||
| Q2 24 | $829.7M | $2.8B |
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.4B | $3.0B | ||
| Q1 25 | $1.4B | $3.0B | ||
| Q4 24 | $1.4B | $2.9B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.4B | $3.1B |
| Q1 26 | — | — | ||
| Q4 25 | $3.2B | $14.3B | ||
| Q3 25 | $3.2B | $14.3B | ||
| Q2 25 | $3.2B | $15.2B | ||
| Q1 25 | $3.1B | $15.1B | ||
| Q4 24 | $2.9B | $15.3B | ||
| Q3 24 | $3.0B | $15.5B | ||
| Q2 24 | $3.0B | $15.5B |
| Q1 26 | — | — | ||
| Q4 25 | 0.69× | 1.58× | ||
| Q3 25 | 0.70× | 1.46× | ||
| Q2 25 | 0.68× | 0.94× | ||
| Q1 25 | 0.69× | 0.89× | ||
| Q4 24 | 0.55× | 0.98× | ||
| Q3 24 | 0.58× | 0.91× | ||
| Q2 24 | 0.60× | 0.91× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | — |
| FCFマージンFCF / 売上 | 6.9% | — |
| 設備投資強度設備投資 / 売上 | 1.6% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 4.22× | — |
| 直近12ヶ月FCF直近4四半期 | $278.3M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $78.9M | $107.2M | ||
| Q3 25 | $97.2M | $180.9M | ||
| Q2 25 | $112.2M | $178.2M | ||
| Q1 25 | $42.7M | $41.9M | ||
| Q4 24 | $106.6M | $102.9M | ||
| Q3 24 | $78.4M | $174.7M | ||
| Q2 24 | $192.9M | $150.4M |
| Q1 26 | — | — | ||
| Q4 25 | $64.3M | $-83.2M | ||
| Q3 25 | $80.9M | $8.2M | ||
| Q2 25 | $99.5M | $18.8M | ||
| Q1 25 | $33.7M | $-83.3M | ||
| Q4 24 | $95.7M | $-118.1M | ||
| Q3 24 | $68.3M | $42.6M | ||
| Q2 24 | $180.2M | $62.2M |
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | -4.6% | ||
| Q3 25 | 7.8% | 0.5% | ||
| Q2 25 | 9.0% | 1.1% | ||
| Q1 25 | 3.2% | -5.0% | ||
| Q4 24 | 11.9% | -7.1% | ||
| Q3 24 | 7.5% | 2.6% | ||
| Q2 24 | 17.1% | 3.7% |
| Q1 26 | — | 5.3% | ||
| Q4 25 | 1.6% | 10.5% | ||
| Q3 25 | 1.6% | 10.1% | ||
| Q2 25 | 1.2% | 9.0% | ||
| Q1 25 | 0.9% | 7.5% | ||
| Q4 24 | 1.4% | 13.2% | ||
| Q3 24 | 1.1% | 8.1% | ||
| Q2 24 | 1.2% | 5.3% |
| Q1 26 | — | — | ||
| Q4 25 | 4.22× | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 0.86× | 0.37× | ||
| Q4 24 | 11.17× | — | ||
| Q3 24 | 2.20× | — | ||
| Q2 24 | 3.15× | — |
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% |
PENN
| Northeast segment (1) | $687.1M | 39% |
| Interactive (5) | $358.3M | 20% |
| Midwest segment (4) | $305.9M | 17% |
| South segment (2) | $281.3M | 16% |
| West segment (3) | $145.8M | 8% |
