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PITNEY BOWES INC(PBI)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
PITNEY BOWES INCの直近四半期売上が大きい($477.6M vs $324.4M、Revolve Group, Inc.の約1.5倍)。PITNEY BOWES INCの純利益率が高く(5.7% vs 5.7%、差は0.0%)。Revolve Group, Inc.の前年同期比売上増加率が高い(10.4% vs -7.5%)。PITNEY BOWES INCの直近四半期フリーキャッシュフローが多い($201.4M 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 -4.3%)
ピットニーボウズはグローバルなテクノロジー・ロジスティクス企業で、Eコマース配送、郵便処理、フルフィルメント、顧客情報管理ソリューションを提供しています。小売、金融サービス、ヘルスケア、政府部門など、世界中の大中小企業の業務効率化を支援しています。
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。
PBI vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $477.6M | $324.4M |
| 純利益 | $27.3M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 8.0% | 6.3% |
| 純利益率 | 5.7% | 5.7% |
| 売上前年比 | -7.5% | 10.4% |
| 純利益前年比 | 173.1% | 50.4% |
| EPS(希薄化後) | $0.18 | $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 | $477.6M | $324.4M | ||
| Q3 25 | $459.7M | $295.6M | ||
| Q2 25 | $461.9M | $309.0M | ||
| Q1 25 | $493.4M | $296.7M | ||
| Q4 24 | $516.1M | $293.7M | ||
| Q3 24 | $499.5M | $283.1M | ||
| Q2 24 | $489.7M | $282.5M | ||
| Q1 24 | $521.3M | $270.6M |
| Q4 25 | $27.3M | $18.6M | ||
| Q3 25 | $52.0M | $21.2M | ||
| Q2 25 | $30.0M | $10.2M | ||
| Q1 25 | $35.4M | $11.8M | ||
| Q4 24 | $-37.4M | $12.3M | ||
| Q3 24 | $-138.5M | $11.0M | ||
| Q2 24 | $-24.9M | $15.4M | ||
| Q1 24 | $-2.9M | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | 53.8% | 52.5% | ||
| Q3 24 | 52.4% | 51.2% | ||
| Q2 24 | 51.1% | 54.0% | ||
| Q1 24 | 52.3% | 52.3% |
| Q4 25 | 8.0% | 6.3% | ||
| Q3 25 | 14.8% | 7.1% | ||
| Q2 25 | 8.5% | 5.8% | ||
| Q1 25 | 9.5% | 5.0% | ||
| Q4 24 | -9.3% | 3.9% | ||
| Q3 24 | -8.8% | 5.0% | ||
| Q2 24 | -1.6% | 5.8% | ||
| Q1 24 | 9.1% | 3.4% |
| Q4 25 | 5.7% | 5.7% | ||
| Q3 25 | 11.3% | 7.2% | ||
| Q2 25 | 6.5% | 3.3% | ||
| Q1 25 | 7.2% | 4.0% | ||
| Q4 24 | -7.2% | 4.2% | ||
| Q3 24 | -27.7% | 3.9% | ||
| Q2 24 | -5.1% | 5.4% | ||
| Q1 24 | -0.6% | 4.0% |
| Q4 25 | $0.18 | $0.27 | ||
| Q3 25 | $0.30 | $0.29 | ||
| Q2 25 | $0.17 | $0.14 | ||
| Q1 25 | $0.19 | $0.16 | ||
| Q4 24 | $-0.21 | $0.18 | ||
| Q3 24 | $-0.75 | $0.15 | ||
| Q2 24 | $-0.14 | $0.21 | ||
| Q1 24 | $-0.02 | $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 | $297.1M | $292.3M |
| 総負債低いほど良い | $2.0B | — |
| 株主資本純資産 | $-802.4M | $512.5M |
| 総資産 | $3.2B | $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 | $297.1M | $292.3M | ||
| Q3 25 | $336.0M | $315.4M | ||
| Q2 25 | $300.8M | $310.7M | ||
| Q1 25 | $340.0M | $300.8M | ||
| Q4 24 | $486.1M | $256.6M | ||
| Q3 24 | $575.5M | $252.8M | ||
| Q2 24 | $612.0M | $244.7M | ||
| Q1 24 | $538.0M | $273.4M |
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
| Q4 25 | $-802.4M | $512.5M | ||
| Q3 25 | $-661.5M | $490.2M | ||
| Q2 25 | $-536.8M | $468.6M | ||
| Q1 25 | $-535.9M | $453.4M | ||
| Q4 24 | $-578.4M | $437.8M | ||
| Q3 24 | $-518.9M | $420.8M | ||
| Q2 24 | $-427.9M | $405.8M | ||
| Q1 24 | $-392.4M | $389.9M |
| Q4 25 | $3.2B | $765.0M | ||
| Q3 25 | $3.3B | $751.3M | ||
| Q2 25 | $3.2B | $722.9M | ||
| Q1 25 | $3.3B | $713.9M | ||
| Q4 24 | $3.4B | $665.5M | ||
| Q3 24 | $3.6B | $670.9M | ||
| Q2 24 | $4.1B | $657.8M | ||
| Q1 24 | $4.1B | $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 | $221.7M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $201.4M | $-13.3M |
| FCFマージンFCF / 売上 | 42.2% | -4.1% |
| 設備投資強度設備投資 / 売上 | 4.2% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 8.11× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $317.0M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $221.7M | $-10.2M | ||
| Q3 25 | $66.8M | $11.8M | ||
| Q2 25 | $111.4M | $12.6M | ||
| Q1 25 | $-16.7M | $45.1M | ||
| Q4 24 | $134.5M | $3.9M | ||
| Q3 24 | $14.7M | $9.1M | ||
| Q2 24 | $92.6M | $-24.7M | ||
| Q1 24 | $-12.6M | $38.4M |
| Q4 25 | $201.4M | $-13.3M | ||
| Q3 25 | $51.1M | $7.5M | ||
| Q2 25 | $98.0M | $10.4M | ||
| Q1 25 | $-33.6M | $43.4M | ||
| Q4 24 | $112.3M | $2.1M | ||
| Q3 24 | $-4.7M | $8.0M | ||
| Q2 24 | $76.1M | $-25.7M | ||
| Q1 24 | $-26.9M | $36.7M |
| Q4 25 | 42.2% | -4.1% | ||
| Q3 25 | 11.1% | 2.5% | ||
| Q2 25 | 21.2% | 3.4% | ||
| Q1 25 | -6.8% | 14.6% | ||
| Q4 24 | 21.8% | 0.7% | ||
| Q3 24 | -0.9% | 2.8% | ||
| Q2 24 | 15.5% | -9.1% | ||
| Q1 24 | -5.2% | 13.5% |
| Q4 25 | 4.2% | 1.0% | ||
| Q3 25 | 3.4% | 1.5% | ||
| Q2 25 | 2.9% | 0.7% | ||
| Q1 25 | 3.4% | 0.6% | ||
| Q4 24 | 4.3% | 0.6% | ||
| Q3 24 | 3.9% | 0.4% | ||
| Q2 24 | 3.4% | 0.4% | ||
| Q1 24 | 2.7% | 0.6% |
| Q4 25 | 8.11× | -0.55× | ||
| Q3 25 | 1.29× | 0.56× | ||
| Q2 25 | 3.72× | 1.24× | ||
| Q1 25 | -0.47× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 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
PBI
| Sales And Services | $218.4M | 46% |
| Presort Services | $159.7M | 33% |
| Financing And Other | $79.0M | 17% |
| Other | $20.5M | 4% |
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% |