vs
LCI INDUSTRIES（LCII）とUNIFIRST CORP（UNF）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
LCI INDUSTRIESの直近四半期売上が大きい（$932.7M vs $621.3M、UNIFIRST CORPの約1.5倍）。UNIFIRST CORPの純利益率が高く（5.5% vs 2.0%、差は3.5%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs 2.7%）。LCI INDUSTRIESの直近四半期フリーキャッシュフローが多い（$64.3M vs $-24.0M）。過去8四半期でUNIFIRST CORPの売上複合成長率が高い（2.3% 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。
UniFirst社はアメリカ合衆国マサチューセッツ州ウィルミントンを本拠地とするユニフォームレンタル企業で、制服や保護服の製造・販売・レンタル事業を展開している。従業員数は1万4000人を超え、米国・カナダ・欧州に260以上の拠点を持ち、カスタマーサービスセンター、原子力除染施設、クリーンルーム、物流センター、工場などを運営している。
LCII vs UNF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $932.7M | $621.3M |
| 純利益 | $18.7M | $34.4M |
| 粗利率 | 22.1% | 36.7% |
| 営業利益率 | 3.8% | 7.3% |
| 純利益率 | 2.0% | 5.5% |
| 売上前年比 | 16.1% | 2.7% |
| 純利益前年比 | 95.7% | -20.3% |
| EPS（希薄化後） | $0.79 | $1.89 |
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 | $932.7M | $621.3M | ||
| Q3 25 | $1.0B | $614.4M | ||
| Q2 25 | $1.1B | $610.8M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $803.1M | $604.9M | ||
| Q3 24 | $915.5M | $639.9M | ||
| Q2 24 | $1.1B | $603.3M | ||
| Q1 24 | $968.0M | $590.7M |
| Q4 25 | $18.7M | $34.4M | ||
| Q3 25 | $62.5M | $41.0M | ||
| Q2 25 | $57.6M | $39.7M | ||
| Q1 25 | $49.4M | — | ||
| Q4 24 | $9.5M | $43.1M | ||
| Q3 24 | $35.6M | $44.6M | ||
| Q2 24 | $61.2M | $38.1M | ||
| Q1 24 | $36.5M | $20.5M |
| Q4 25 | 22.1% | 36.7% | ||
| Q3 25 | 24.4% | 37.8% | ||
| Q2 25 | 24.4% | 36.9% | ||
| Q1 25 | 24.1% | — | ||
| Q4 24 | 21.1% | 37.0% | ||
| Q3 24 | 24.0% | 36.1% | ||
| Q2 24 | 25.3% | 35.2% | ||
| Q1 24 | 23.1% | 32.9% |
| Q4 25 | 3.8% | 7.3% | ||
| Q3 25 | 7.3% | 8.1% | ||
| Q2 25 | 7.9% | 7.9% | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 2.0% | 9.2% | ||
| Q3 24 | 5.9% | 8.4% | ||
| Q2 24 | 8.6% | 8.0% | ||
| Q1 24 | 6.0% | 4.7% |
| Q4 25 | 2.0% | 5.5% | ||
| Q3 25 | 6.0% | 6.7% | ||
| Q2 25 | 5.2% | 6.5% | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 1.2% | 7.1% | ||
| Q3 24 | 3.9% | 7.0% | ||
| Q2 24 | 5.8% | 6.3% | ||
| Q1 24 | 3.8% | 3.5% |
| Q4 25 | $0.79 | $1.89 | ||
| Q3 25 | $2.55 | $2.23 | ||
| Q2 25 | $2.29 | $2.13 | ||
| Q1 25 | $1.94 | — | ||
| Q4 24 | $0.37 | $2.31 | ||
| Q3 24 | $1.39 | $2.39 | ||
| Q2 24 | $2.40 | $2.03 | ||
| Q1 24 | $1.44 | $1.09 |
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 | $129.5M |
| 総負債低いほど良い | $945.2M | — |
| 株主資本純資産 | $1.4B | $2.2B |
| 総資産 | $3.2B | $2.8B |
| 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
| Q4 25 | $222.6M | $129.5M | ||
| Q3 25 | $199.7M | $209.2M | ||
| Q2 25 | $191.9M | $211.9M | ||
| Q1 25 | $231.2M | — | ||
| Q4 24 | $165.8M | $181.0M | ||
| Q3 24 | $161.2M | $175.1M | ||
| Q2 24 | $130.4M | $125.4M | ||
| Q1 24 | $22.6M | $101.9M |
| 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 | — |
| Q4 25 | $1.4B | $2.2B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.4B | $2.1B | ||
| Q1 24 | $1.4B | $2.0B |
| Q4 25 | $3.2B | $2.8B | ||
| Q3 25 | $3.2B | $2.8B | ||
| Q2 25 | $3.2B | $2.8B | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $2.9B | $2.7B | ||
| Q3 24 | $3.0B | $2.7B | ||
| Q2 24 | $3.0B | $2.7B | ||
| Q1 24 | $3.0B | $2.6B |
| 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 | $14.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $-24.0M |
| FCFマージンFCF / 売上 | 6.9% | -3.9% |
| 設備投資強度設備投資 / 売上 | 1.6% | 6.3% |
| キャッシュ転換率営業CF / 純利益 | 4.22× | 0.43× |
| 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
| Q4 25 | $78.9M | $14.9M | ||
| Q3 25 | $97.2M | — | ||
| Q2 25 | $112.2M | $138.4M | ||
| Q1 25 | $42.7M | — | ||
| Q4 24 | $106.6M | $58.1M | ||
| Q3 24 | $78.4M | $102.3M | ||
| Q2 24 | $192.9M | $86.3M | ||
| Q1 24 | $-7.7M | $61.1M |
| Q4 25 | $64.3M | $-24.0M | ||
| Q3 25 | $80.9M | — | ||
| Q2 25 | $99.5M | $62.1M | ||
| Q1 25 | $33.7M | — | ||
| Q4 24 | $95.7M | $24.6M | ||
| Q3 24 | $68.3M | $63.8M | ||
| Q2 24 | $180.2M | $37.3M | ||
| Q1 24 | $-16.3M | $27.2M |
| Q4 25 | 6.9% | -3.9% | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 9.0% | 10.2% | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 11.9% | 4.1% | ||
| Q3 24 | 7.5% | 10.0% | ||
| Q2 24 | 17.1% | 6.2% | ||
| Q1 24 | -1.7% | 4.6% |
| Q4 25 | 1.6% | 6.3% | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.2% | 12.5% | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.4% | 5.5% | ||
| Q3 24 | 1.1% | 6.0% | ||
| Q2 24 | 1.2% | 8.1% | ||
| Q1 24 | 0.9% | 5.7% |
| Q4 25 | 4.22× | 0.43× | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 1.95× | 3.49× | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 11.17× | 1.35× | ||
| Q3 24 | 2.20× | 2.29× | ||
| Q2 24 | 3.15× | 2.27× | ||
| Q1 24 | -0.21× | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
