vs
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）とWillScot Holdings Corp（WSC）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
WillScot Holdings Corpの直近四半期売上が大きい（$566.0M vs $331.3M、SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の約1.7倍）。SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の純利益率が高く（0.0% vs -33.1%、差は33.1%）。SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の前年同期比売上増加率が高い（2.2% vs -6.1%）。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い（$149.7M vs $8.7M）。過去8四半期でWillScot Holdings Corpの売上複合成長率が高い（-1.8% vs -5.4%）
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
SPWH vs WSC — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $331.3M | $566.0M |
| 純利益 | $8.0K | $-187.3M |
| 粗利率 | 32.8% | 50.4% |
| 営業利益率 | 1.3% | -32.5% |
| 純利益率 | 0.0% | -33.1% |
| 売上前年比 | 2.2% | -6.1% |
| 純利益前年比 | -97.8% | -310.0% |
| EPS（希薄化後） | $0.00 | $-1.02 |
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 | $331.3M | $566.0M | ||
| Q3 25 | $293.9M | $566.8M | ||
| Q2 25 | $249.1M | $589.1M | ||
| Q1 25 | $340.4M | $559.6M | ||
| Q4 24 | $324.3M | $602.5M | ||
| Q3 24 | $288.7M | $601.4M | ||
| Q2 24 | $244.2M | $604.6M | ||
| Q1 24 | $370.4M | $587.2M |
| Q4 25 | $8.0K | $-187.3M | ||
| Q3 25 | $-7.1M | $43.3M | ||
| Q2 25 | $-21.3M | $47.9M | ||
| Q1 25 | $-8.7M | $43.1M | ||
| Q4 24 | $-364.0K | $89.2M | ||
| Q3 24 | $-5.9M | $-70.5M | ||
| Q2 24 | $-18.1M | $-46.9M | ||
| Q1 24 | $-8.7M | $56.2M |
| Q4 25 | 32.8% | 50.4% | ||
| Q3 25 | 32.0% | 49.7% | ||
| Q2 25 | 30.4% | 50.3% | ||
| Q1 25 | 30.4% | 53.7% | ||
| Q4 24 | 31.8% | 55.8% | ||
| Q3 24 | 31.2% | 53.5% | ||
| Q2 24 | 30.2% | 54.1% | ||
| Q1 24 | 26.8% | 54.0% |
| Q4 25 | 1.3% | -32.5% | ||
| Q3 25 | -1.1% | 21.0% | ||
| Q2 25 | -7.9% | 21.5% | ||
| Q1 25 | 1.1% | 21.3% | ||
| Q4 24 | 1.0% | 28.9% | ||
| Q3 24 | -1.5% | -5.9% | ||
| Q2 24 | -8.4% | -0.9% | ||
| Q1 24 | -2.1% | 22.1% |
| Q4 25 | 0.0% | -33.1% | ||
| Q3 25 | -2.4% | 7.6% | ||
| Q2 25 | -8.5% | 8.1% | ||
| Q1 25 | -2.6% | 7.7% | ||
| Q4 24 | -0.1% | 14.8% | ||
| Q3 24 | -2.0% | -11.7% | ||
| Q2 24 | -7.4% | -7.7% | ||
| Q1 24 | -2.4% | 9.6% |
| Q4 25 | $0.00 | $-1.02 | ||
| Q3 25 | $-0.18 | $0.24 | ||
| Q2 25 | $-0.56 | $0.26 | ||
| Q1 25 | $-0.22 | $0.23 | ||
| Q4 24 | $-0.01 | $0.48 | ||
| Q3 24 | $-0.16 | $-0.37 | ||
| Q2 24 | $-0.48 | $-0.25 | ||
| Q1 24 | $-0.22 | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | $44.0M | $3.6B |
| 株主資本純資産 | $209.5M | $856.3M |
| 総資産 | $913.9M | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.21× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.2M | $14.6M | ||
| Q3 25 | $1.8M | $14.8M | ||
| Q2 25 | $3.6M | $12.8M | ||
| Q1 25 | $2.8M | $10.7M | ||
| Q4 24 | $2.7M | $9.0M | ||
| Q3 24 | $2.6M | $11.0M | ||
| Q2 24 | $2.2M | $5.9M | ||
| Q1 24 | $3.1M | $13.1M |
| Q4 25 | $44.0M | $3.6B | ||
| Q3 25 | $43.9M | $3.6B | ||
| Q2 25 | $24.1M | $3.7B | ||
| Q1 25 | $24.1M | $3.6B | ||
| Q4 24 | $24.0M | $3.7B | ||
| Q3 24 | $24.0M | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
| Q4 25 | $209.5M | $856.3M | ||
| Q3 25 | $208.9M | $1.1B | ||
| Q2 25 | $215.1M | $1.0B | ||
| Q1 25 | $235.7M | $1.0B | ||
| Q4 24 | $243.6M | $1.0B | ||
| Q3 24 | $243.0M | $1.1B | ||
| Q2 24 | $247.5M | $1.2B | ||
| Q1 24 | $264.6M | $1.3B |
| Q4 25 | $913.9M | $5.8B | ||
| Q3 25 | $948.9M | $6.1B | ||
| Q2 25 | $929.7M | $6.1B | ||
| Q1 25 | $852.1M | $6.0B | ||
| Q4 24 | $967.7M | $6.0B | ||
| Q3 24 | $901.9M | $6.0B | ||
| Q2 24 | $930.4M | $6.0B | ||
| Q1 24 | $886.2M | $6.2B |
| Q4 25 | 0.21× | 4.15× | ||
| Q3 25 | 0.21× | 3.39× | ||
| Q2 25 | 0.11× | 3.55× | ||
| Q1 25 | 0.10× | 3.56× | ||
| Q4 24 | 0.10× | 3.62× | ||
| Q3 24 | 0.10× | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $16.3M | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.7M | $149.7M |
| FCFマージンFCF / 売上 | 2.6% | 26.5% |
| 設備投資強度設備投資 / 売上 | 2.3% | 1.6% |
| 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 | $-39.7M | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $16.3M | $158.9M | ||
| Q3 25 | $-26.6M | $191.2M | ||
| Q2 25 | $-60.2M | $205.3M | ||
| Q1 25 | $52.8M | $206.6M | ||
| Q4 24 | $-2.5M | $178.9M | ||
| Q3 24 | $18.5M | $-1.6M | ||
| Q2 24 | $-34.6M | $175.6M | ||
| Q1 24 | $68.9M | $208.7M |
| Q4 25 | $8.7M | $149.7M | ||
| Q3 25 | $-33.9M | $186.9M | ||
| Q2 25 | $-64.0M | $199.0M | ||
| Q1 25 | $49.6M | $202.0M | ||
| Q4 24 | $-6.2M | $176.6M | ||
| Q3 24 | $14.1M | $-4.9M | ||
| Q2 24 | $-38.0M | $169.4M | ||
| Q1 24 | $60.2M | $202.1M |
| Q4 25 | 2.6% | 26.5% | ||
| Q3 25 | -11.5% | 33.0% | ||
| Q2 25 | -25.7% | 33.8% | ||
| Q1 25 | 14.6% | 36.1% | ||
| Q4 24 | -1.9% | 29.3% | ||
| Q3 24 | 4.9% | -0.8% | ||
| Q2 24 | -15.5% | 28.0% | ||
| Q1 24 | 16.2% | 34.4% |
| Q4 25 | 2.3% | 1.6% | ||
| Q3 25 | 2.5% | 0.7% | ||
| Q2 25 | 1.5% | 1.1% | ||
| Q1 25 | 1.0% | 0.8% | ||
| Q4 24 | 1.1% | 0.4% | ||
| Q3 24 | 1.5% | 0.6% | ||
| Q2 24 | 1.4% | 1.0% | ||
| Q1 24 | 2.4% | 1.1% |
| Q4 25 | 2038.00× | — | ||
| Q3 25 | — | 4.41× | ||
| Q2 25 | — | 4.28× | ||
| Q1 25 | — | 4.80× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.71× |
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
SPWH
セグメントデータなし
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
