vs
Ingevity Corp（NGVT）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 $185.4M、Ingevity Corpの約1.8倍）。SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の純利益率が高く（0.0% vs -45.6%、差は45.6%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 2.2%）。Ingevity Corpの直近四半期フリーキャッシュフローが多い（$73.5M vs $8.7M）。過去8四半期でSPORTSMAN'S WAREHOUSE HOLDINGS, INC.の売上複合成長率が高い（-5.4% vs -26.2%）
インジェビティコープは世界的な特殊化学品・先端材料メーカーで、高性能炭素材料、舗装保全ソリューション、特殊化学製品を生産しています。自動車排出ガス制御、工業浄化、道路インフラ、農業資材を主要市場とし、事業は北米、欧州、アジア太平洋地域に展開しています。
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。
NGVT vs SPWH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $331.3M |
| 純利益 | $-84.6M | $8.0K |
| 粗利率 | 41.2% | 32.8% |
| 営業利益率 | -47.7% | 1.3% |
| 純利益率 | -45.6% | 0.0% |
| 売上前年比 | 36.7% | 2.2% |
| 純利益前年比 | -609.6% | -97.8% |
| EPS（希薄化後） | $-2.33 | $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 | $185.4M | $331.3M | ||
| Q3 25 | $333.1M | $293.9M | ||
| Q2 25 | $365.1M | $249.1M | ||
| Q1 25 | $284.0M | $340.4M | ||
| Q4 24 | $135.6M | $324.3M | ||
| Q3 24 | $333.8M | $288.7M | ||
| Q2 24 | $390.6M | $244.2M | ||
| Q1 24 | $340.1M | $370.4M |
| Q4 25 | $-84.6M | $8.0K | ||
| Q3 25 | $43.5M | $-7.1M | ||
| Q2 25 | $-146.5M | $-21.3M | ||
| Q1 25 | $20.5M | $-8.7M | ||
| Q4 24 | $16.6M | $-364.0K | ||
| Q3 24 | $-107.2M | $-5.9M | ||
| Q2 24 | $-283.7M | $-18.1M | ||
| Q1 24 | $-56.0M | $-8.7M |
| Q4 25 | 41.2% | 32.8% | ||
| Q3 25 | 40.2% | 32.0% | ||
| Q2 25 | 37.8% | 30.4% | ||
| Q1 25 | 39.9% | 30.4% | ||
| Q4 24 | 81.3% | 31.8% | ||
| Q3 24 | 39.4% | 31.2% | ||
| Q2 24 | 31.5% | 30.2% | ||
| Q1 24 | 29.3% | 26.8% |
| Q4 25 | -47.7% | 1.3% | ||
| Q3 25 | 18.7% | -1.1% | ||
| Q2 25 | -39.1% | -7.9% | ||
| Q1 25 | 9.4% | 1.1% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 33.0% | -1.5% | ||
| Q2 24 | 25.9% | -8.4% | ||
| Q1 24 | 22.6% | -2.1% |
| Q4 25 | -45.6% | 0.0% | ||
| Q3 25 | 13.1% | -2.4% | ||
| Q2 25 | -40.1% | -8.5% | ||
| Q1 25 | 7.2% | -2.6% | ||
| Q4 24 | 12.2% | -0.1% | ||
| Q3 24 | -32.1% | -2.0% | ||
| Q2 24 | -72.6% | -7.4% | ||
| Q1 24 | -16.5% | -2.4% |
| Q4 25 | $-2.33 | $0.00 | ||
| Q3 25 | $1.18 | $-0.18 | ||
| Q2 25 | $-4.02 | $-0.56 | ||
| Q1 25 | $0.56 | $-0.22 | ||
| Q4 24 | $0.44 | $-0.01 | ||
| Q3 24 | $-2.94 | $-0.16 | ||
| Q2 24 | $-7.81 | $-0.48 | ||
| Q1 24 | $-1.54 | $-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 | $78.1M | $2.2M |
| 総負債低いほど良い | $1.2B | $44.0M |
| 株主資本純資産 | $29.7M | $209.5M |
| 総資産 | $1.7B | $913.9M |
| 負債/資本比率低いほどレバレッジが低い | 39.10× | 0.21× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.1M | $2.2M | ||
| Q3 25 | $83.4M | $1.8M | ||
| Q2 25 | $76.9M | $3.6M | ||
| Q1 25 | $71.5M | $2.8M | ||
| Q4 24 | $68.0M | $2.7M | ||
| Q3 24 | $135.5M | $2.6M | ||
| Q2 24 | $107.4M | $2.2M | ||
| Q1 24 | $88.5M | $3.1M |
| Q4 25 | $1.2B | $44.0M | ||
| Q3 25 | $1.2B | $43.9M | ||
| Q2 25 | $1.2B | $24.1M | ||
| Q1 25 | $1.3B | $24.1M | ||
| Q4 24 | $1.3B | $24.0M | ||
| Q3 24 | $1.4B | $24.0M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $29.7M | $209.5M | ||
| Q3 25 | $138.1M | $208.9M | ||
| Q2 25 | $120.7M | $215.1M | ||
| Q1 25 | $234.6M | $235.7M | ||
| Q4 24 | $195.2M | $243.6M | ||
| Q3 24 | $214.5M | $243.0M | ||
| Q2 24 | $284.8M | $247.5M | ||
| Q1 24 | $568.2M | $264.6M |
| Q4 25 | $1.7B | $913.9M | ||
| Q3 25 | $1.8B | $948.9M | ||
| Q2 25 | $1.9B | $929.7M | ||
| Q1 25 | $2.1B | $852.1M | ||
| Q4 24 | $2.0B | $967.7M | ||
| Q3 24 | $2.2B | $901.9M | ||
| Q2 24 | $2.3B | $930.4M | ||
| Q1 24 | $2.6B | $886.2M |
| Q4 25 | 39.10× | 0.21× | ||
| Q3 25 | 8.39× | 0.21× | ||
| Q2 25 | 10.24× | 0.11× | ||
| Q1 25 | 5.68× | 0.10× | ||
| Q4 24 | 6.86× | 0.10× | ||
| Q3 24 | 6.52× | 0.10× | ||
| Q2 24 | 4.92× | — | ||
| Q1 24 | 2.48× | — |
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 | $97.1M | $16.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $8.7M |
| FCFマージンFCF / 売上 | 39.6% | 2.6% |
| 設備投資強度設備投資 / 売上 | 12.7% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | — | 2038.00× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | $-39.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $16.3M | ||
| Q3 25 | $129.7M | $-26.6M | ||
| Q2 25 | $79.0M | $-60.2M | ||
| Q1 25 | $25.4M | $52.8M | ||
| Q4 24 | $64.5M | $-2.5M | ||
| Q3 24 | $46.5M | $18.5M | ||
| Q2 24 | $29.7M | $-34.6M | ||
| Q1 24 | $-12.1M | $68.9M |
| Q4 25 | $73.5M | $8.7M | ||
| Q3 25 | $117.8M | $-33.9M | ||
| Q2 25 | $66.8M | $-64.0M | ||
| Q1 25 | $15.4M | $49.6M | ||
| Q4 24 | $39.6M | $-6.2M | ||
| Q3 24 | $28.5M | $14.1M | ||
| Q2 24 | $11.6M | $-38.0M | ||
| Q1 24 | $-28.7M | $60.2M |
| Q4 25 | 39.6% | 2.6% | ||
| Q3 25 | 35.4% | -11.5% | ||
| Q2 25 | 18.3% | -25.7% | ||
| Q1 25 | 5.4% | 14.6% | ||
| Q4 24 | 29.2% | -1.9% | ||
| Q3 24 | 8.5% | 4.9% | ||
| Q2 24 | 3.0% | -15.5% | ||
| Q1 24 | -8.4% | 16.2% |
| Q4 25 | 12.7% | 2.3% | ||
| Q3 25 | 3.6% | 2.5% | ||
| Q2 25 | 3.3% | 1.5% | ||
| Q1 25 | 3.5% | 1.0% | ||
| Q4 24 | 18.4% | 1.1% | ||
| Q3 24 | 5.4% | 1.5% | ||
| Q2 24 | 4.6% | 1.4% | ||
| Q1 24 | 4.9% | 2.4% |
| Q4 25 | — | 2038.00× | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
SPWH
セグメントデータなし
