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MARZETTI CO（MZTI）とRevolve Group, Inc.（RVLV）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
MARZETTI COの直近四半期売上が大きい（$518.0M vs $324.4M、Revolve Group, Inc.の約1.6倍）。MARZETTI COの純利益率が高く（11.4% vs 5.7%、差は5.7%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 1.7%）。MARZETTI COの直近四半期フリーキャッシュフローが多い（$70.9M vs $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs 4.8%）
T・マルゼッティ社はランカスターコロニー社傘下の特産食品部門で、サラダドレッシング、野菜・フルーツディップ、冷凍ベイクド商品などの特産ブランド品を製造しています。オハイオ州中部最大級の食品飲料企業の1つで、本社はオハイオ州ウェスタービル、創業者はテレサ・マルゼッティです。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
MZTI vs RVLV — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $518.0M | $324.4M |
| 純利益 | $59.1M | $18.6M |
| 粗利率 | 26.5% | 53.3% |
| 営業利益率 | 14.5% | 6.3% |
| 純利益率 | 11.4% | 5.7% |
| 売上前年比 | 1.7% | 10.4% |
| 純利益前年比 | 20.6% | 50.4% |
| EPS（希薄化後） | $2.15 | $0.27 |
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 | $518.0M | $324.4M | ||
| Q3 25 | $493.5M | $295.6M | ||
| Q2 25 | $475.4M | $309.0M | ||
| Q1 25 | $457.8M | $296.7M | ||
| Q4 24 | $509.3M | $293.7M | ||
| Q3 24 | $466.6M | $283.1M | ||
| Q2 24 | $452.8M | $282.5M | ||
| Q1 24 | $471.4M | $270.6M |
| Q4 25 | $59.1M | $18.6M | ||
| Q3 25 | $47.2M | $21.2M | ||
| Q2 25 | $32.5M | $10.2M | ||
| Q1 25 | $41.1M | $11.8M | ||
| Q4 24 | $49.0M | $12.3M | ||
| Q3 24 | $44.7M | $11.0M | ||
| Q2 24 | $34.8M | $15.4M | ||
| Q1 24 | $28.4M | $10.9M |
| Q4 25 | 26.5% | 53.3% | ||
| Q3 25 | 24.1% | 54.6% | ||
| Q2 25 | 22.3% | 54.1% | ||
| Q1 25 | 23.1% | 52.0% | ||
| Q4 24 | 26.1% | 52.5% | ||
| Q3 24 | 23.8% | 51.2% | ||
| Q2 24 | 21.6% | 54.0% | ||
| Q1 24 | 22.2% | 52.3% |
| Q4 25 | 14.5% | 6.3% | ||
| Q3 25 | 12.0% | 7.1% | ||
| Q2 25 | 8.2% | 5.8% | ||
| Q1 25 | 10.9% | 5.0% | ||
| Q4 24 | 14.9% | 3.9% | ||
| Q3 24 | 12.0% | 5.0% | ||
| Q2 24 | 9.2% | 5.8% | ||
| Q1 24 | 7.5% | 3.4% |
| Q4 25 | 11.4% | 5.7% | ||
| Q3 25 | 9.6% | 7.2% | ||
| Q2 25 | 6.8% | 3.3% | ||
| Q1 25 | 9.0% | 4.0% | ||
| Q4 24 | 9.6% | 4.2% | ||
| Q3 24 | 9.6% | 3.9% | ||
| Q2 24 | 7.7% | 5.4% | ||
| Q1 24 | 6.0% | 4.0% |
| Q4 25 | $2.15 | $0.27 | ||
| Q3 25 | $1.71 | $0.29 | ||
| Q2 25 | $1.18 | $0.14 | ||
| Q1 25 | $1.49 | $0.16 | ||
| Q4 24 | $1.78 | $0.18 | ||
| Q3 24 | $1.62 | $0.15 | ||
| Q2 24 | $1.27 | $0.21 | ||
| Q1 24 | $1.03 | $0.15 |
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 | $201.6M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.0B | $512.5M |
| 総資産 | $1.3B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $201.6M | $292.3M | ||
| Q3 25 | $182.2M | $315.4M | ||
| Q2 25 | $161.5M | $310.7M | ||
| Q1 25 | $124.6M | $300.8M | ||
| Q4 24 | $203.1M | $256.6M | ||
| Q3 24 | $135.1M | $252.8M | ||
| Q2 24 | $163.4M | $244.7M | ||
| Q1 24 | $164.8M | $273.4M |
| Q4 25 | $1.0B | $512.5M | ||
| Q3 25 | $1.0B | $490.2M | ||
| Q2 25 | $998.5M | $468.6M | ||
| Q1 25 | $996.2M | $453.4M | ||
| Q4 24 | $979.9M | $437.8M | ||
| Q3 24 | $945.1M | $420.8M | ||
| Q2 24 | $925.8M | $405.8M | ||
| Q1 24 | $912.9M | $389.9M |
| Q4 25 | $1.3B | $765.0M | ||
| Q3 25 | $1.3B | $751.3M | ||
| Q2 25 | $1.3B | $722.9M | ||
| Q1 25 | $1.3B | $713.9M | ||
| Q4 24 | $1.2B | $665.5M | ||
| Q3 24 | $1.2B | $670.9M | ||
| Q2 24 | $1.2B | $657.8M | ||
| Q1 24 | $1.2B | $650.0M |
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 | $88.6M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $70.9M | $-13.3M |
| FCFマージンFCF / 売上 | 13.7% | -4.1% |
| 設備投資強度設備投資 / 売上 | 3.4% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.50× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $229.5M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $88.6M | $-10.2M | ||
| Q3 25 | $69.5M | $11.8M | ||
| Q2 25 | $88.2M | $12.6M | ||
| Q1 25 | $45.8M | $45.1M | ||
| Q4 24 | $107.6M | $3.9M | ||
| Q3 24 | $19.9M | $9.1M | ||
| Q2 24 | $34.1M | $-24.7M | ||
| Q1 24 | $75.9M | $38.4M |
| Q4 25 | $70.9M | $-13.3M | ||
| Q3 25 | $53.9M | $7.5M | ||
| Q2 25 | $73.9M | $10.4M | ||
| Q1 25 | $30.8M | $43.4M | ||
| Q4 24 | $96.6M | $2.1M | ||
| Q3 24 | $2.3M | $8.0M | ||
| Q2 24 | $18.5M | $-25.7M | ||
| Q1 24 | $61.1M | $36.7M |
| Q4 25 | 13.7% | -4.1% | ||
| Q3 25 | 10.9% | 2.5% | ||
| Q2 25 | 15.5% | 3.4% | ||
| Q1 25 | 6.7% | 14.6% | ||
| Q4 24 | 19.0% | 0.7% | ||
| Q3 24 | 0.5% | 2.8% | ||
| Q2 24 | 4.1% | -9.1% | ||
| Q1 24 | 13.0% | 13.5% |
| Q4 25 | 3.4% | 1.0% | ||
| Q3 25 | 3.2% | 1.5% | ||
| Q2 25 | 3.0% | 0.7% | ||
| Q1 25 | 3.3% | 0.6% | ||
| Q4 24 | 2.2% | 0.6% | ||
| Q3 24 | 3.8% | 0.4% | ||
| Q2 24 | 3.4% | 0.4% | ||
| Q1 24 | 3.2% | 0.6% |
| Q4 25 | 1.50× | -0.55× | ||
| Q3 25 | 1.47× | 0.56× | ||
| Q2 25 | 2.71× | 1.24× | ||
| Q1 25 | 1.11× | 3.82× | ||
| Q4 24 | 2.20× | 0.32× | ||
| Q3 24 | 0.45× | 0.83× | ||
| Q2 24 | 0.98× | -1.60× | ||
| Q1 24 | 2.68× | 3.53× |
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
MZTI
| National Accounts | $177.4M | 34% |
| Dressings And Sauces | $169.5M | 33% |
| Frozen Breads And Other | $62.7M | 12% |
| Branded And Other | $54.8M | 11% |
| Refrigerated Dressings Dips And Other | $46.2M | 9% |
| Other Dressings And Sauces For TSA | $8.2M | 2% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
