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Mueller Water Products, Inc.(MWA)とSPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWH)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
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の直近四半期売上が大きい($331.3M vs $318.2M、Mueller Water Products, Inc.の約1.0倍)。Mueller Water Products, Inc.の純利益率が高く(13.6% vs 0.0%、差は13.6%)。Mueller Water Products, Inc.の前年同期比売上増加率が高い(4.6% vs 2.2%)。Mueller Water Products, Inc.の直近四半期フリーキャッシュフローが多い($44.0M vs $8.7M)。過去8四半期でMueller Water Products, Inc.の売上複合成長率が高い(-5.1% vs -5.4%)
ミューラーウォータープロダクツ(Mueller Water Products, Inc.)はジョージア州アトランタに本社を置く上場企業で、北米における消火栓、仕切弁、その他水道インフラ製品の最大級の製造・販売業者の1つです。Mueller Co.とMueller Technologiesの2事業部門を傘下に置き、EchologicsやMueller Systemsを含む十数以上のブランド・関連会社を運営しています。
Sportsman's Warehouseはアメリカ合衆国のアウトドアスポーツ用品小売業者で、全米29州に店舗を展開しています。狩猟、射撃、キャンプ、釣りなど各種アウトドアレクリエーション愛好家向けに、ウェア、シューズ、専門用品を販売しています。
MWA vs SPWH — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $318.2M | $331.3M |
| 純利益 | $43.2M | $8.0K |
| 粗利率 | 37.6% | 32.8% |
| 営業利益率 | 17.8% | 1.3% |
| 純利益率 | 13.6% | 0.0% |
| 売上前年比 | 4.6% | 2.2% |
| 純利益前年比 | 22.4% | -97.8% |
| EPS(希薄化後) | $0.27 | $0.00 |
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 | $318.2M | $331.3M | ||
| Q3 25 | $380.8M | $293.9M | ||
| Q2 25 | $380.3M | $249.1M | ||
| Q1 25 | $364.3M | $340.4M | ||
| Q4 24 | $304.3M | $324.3M | ||
| Q3 24 | $348.2M | $288.7M | ||
| Q2 24 | $356.7M | $244.2M | ||
| Q1 24 | $353.4M | $370.4M |
| Q4 25 | $43.2M | $8.0K | ||
| Q3 25 | $52.6M | $-7.1M | ||
| Q2 25 | $52.5M | $-21.3M | ||
| Q1 25 | $51.3M | $-8.7M | ||
| Q4 24 | $35.3M | $-364.0K | ||
| Q3 24 | $10.0M | $-5.9M | ||
| Q2 24 | $47.3M | $-18.1M | ||
| Q1 24 | $44.3M | $-8.7M |
| Q4 25 | 37.6% | 32.8% | ||
| Q3 25 | 36.8% | 32.0% | ||
| Q2 25 | 38.3% | 30.4% | ||
| Q1 25 | 35.1% | 30.4% | ||
| Q4 24 | 33.8% | 31.8% | ||
| Q3 24 | 31.8% | 31.2% | ||
| Q2 24 | 36.8% | 30.2% | ||
| Q1 24 | 36.9% | 26.8% |
| Q4 25 | 17.8% | 1.3% | ||
| Q3 25 | 18.3% | -1.1% | ||
| Q2 25 | 19.4% | -7.9% | ||
| Q1 25 | 19.2% | 1.1% | ||
| Q4 24 | 15.6% | 1.0% | ||
| Q3 24 | 8.2% | -1.5% | ||
| Q2 24 | 18.8% | -8.4% | ||
| Q1 24 | 18.0% | -2.1% |
| Q4 25 | 13.6% | 0.0% | ||
| Q3 25 | 13.8% | -2.4% | ||
| Q2 25 | 13.8% | -8.5% | ||
| Q1 25 | 14.1% | -2.6% | ||
| Q4 24 | 11.6% | -0.1% | ||
| Q3 24 | 2.9% | -2.0% | ||
| Q2 24 | 13.3% | -7.4% | ||
| Q1 24 | 12.5% | -2.4% |
| Q4 25 | $0.27 | $0.00 | ||
| Q3 25 | $0.34 | $-0.18 | ||
| Q2 25 | $0.33 | $-0.56 | ||
| Q1 25 | $0.33 | $-0.22 | ||
| Q4 24 | $0.22 | $-0.01 | ||
| Q3 24 | $0.07 | $-0.16 | ||
| Q2 24 | $0.30 | $-0.48 | ||
| Q1 24 | $0.28 | $-0.22 |
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 | — | $2.2M |
| 総負債低いほど良い | — | $44.0M |
| 株主資本純資産 | $1.0B | $209.5M |
| 総資産 | $1.8B | $913.9M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.21× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $2.2M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $3.6M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $3.1M |
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.0B | $209.5M | ||
| Q3 25 | $981.7M | $208.9M | ||
| Q2 25 | $929.0M | $215.1M | ||
| Q1 25 | $873.6M | $235.7M | ||
| Q4 24 | $834.1M | $243.6M | ||
| Q3 24 | $810.1M | $243.0M | ||
| Q2 24 | $791.6M | $247.5M | ||
| Q1 24 | $754.5M | $264.6M |
| Q4 25 | $1.8B | $913.9M | ||
| Q3 25 | $1.8B | $948.9M | ||
| Q2 25 | $1.7B | $929.7M | ||
| Q1 25 | $1.7B | $852.1M | ||
| Q4 24 | $1.6B | $967.7M | ||
| Q3 24 | $1.6B | $901.9M | ||
| Q2 24 | $1.6B | $930.4M | ||
| Q1 24 | $1.5B | $886.2M |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| 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 | $61.2M | $16.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $44.0M | $8.7M |
| FCFマージンFCF / 売上 | 13.8% | 2.6% |
| 設備投資強度設備投資 / 売上 | 5.4% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 2038.00× |
| 直近12ヶ月FCF直近4四半期 | $173.8M | $-39.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $61.2M | $16.3M | ||
| Q3 25 | $83.5M | $-26.6M | ||
| Q2 25 | $67.4M | $-60.2M | ||
| Q1 25 | $14.3M | $52.8M | ||
| Q4 24 | $54.1M | $-2.5M | ||
| Q3 24 | $89.3M | $18.5M | ||
| Q2 24 | $87.3M | $-34.6M | ||
| Q1 24 | $-5.7M | $68.9M |
| Q4 25 | $44.0M | $8.7M | ||
| Q3 25 | $69.0M | $-33.9M | ||
| Q2 25 | $55.7M | $-64.0M | ||
| Q1 25 | $5.1M | $49.6M | ||
| Q4 24 | $42.2M | $-6.2M | ||
| Q3 24 | $69.9M | $14.1M | ||
| Q2 24 | $75.1M | $-38.0M | ||
| Q1 24 | $-15.8M | $60.2M |
| Q4 25 | 13.8% | 2.6% | ||
| Q3 25 | 18.1% | -11.5% | ||
| Q2 25 | 14.6% | -25.7% | ||
| Q1 25 | 1.4% | 14.6% | ||
| Q4 24 | 13.9% | -1.9% | ||
| Q3 24 | 20.1% | 4.9% | ||
| Q2 24 | 21.1% | -15.5% | ||
| Q1 24 | -4.5% | 16.2% |
| Q4 25 | 5.4% | 2.3% | ||
| Q3 25 | 3.8% | 2.5% | ||
| Q2 25 | 3.1% | 1.5% | ||
| Q1 25 | 2.5% | 1.0% | ||
| Q4 24 | 3.9% | 1.1% | ||
| Q3 24 | 5.6% | 1.5% | ||
| Q2 24 | 3.4% | 1.4% | ||
| Q1 24 | 2.9% | 2.4% |
| Q4 25 | 1.42× | 2038.00× | ||
| Q3 25 | 1.59× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 1.53× | — | ||
| Q3 24 | 8.93× | — | ||
| Q2 24 | 1.85× | — | ||
| Q1 24 | -0.13× | — |
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
MWA
| Water Flow Solutions | $173.0M | 54% |
| Water Management Solutions | $145.2M | 46% |
SPWH
セグメントデータなし