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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）とZurn Elkay Water Solutions Corp（ZWS）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
Zurn Elkay Water Solutions Corpの直近四半期売上が大きい（$407.2M vs $331.3M、SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の約1.2倍）。Zurn Elkay Water Solutions Corpの純利益率が高く（10.3% vs 0.0%、差は10.3%）。Zurn Elkay Water Solutions Corpの前年同期比売上増加率が高い（9.8% vs 2.2%）。過去8四半期でZurn Elkay Water Solutions Corpの売上複合成長率が高い（4.4% 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。
Zurn Elkay Water Solutions Corpは水管理・供給ソリューションを専門とする企業で、商業用配管設備、飲料水システム、ろ過製品、流量制御部品などを製造・販売しています。主に北米をはじめとする世界各地の商業施設、住宅、工業、公共インフラ分野に、持続可能な節水効率の高い製品を提供しています。
SPWH vs ZWS — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $331.3M | $407.2M |
| 純利益 | $8.0K | $42.1M |
| 粗利率 | 32.8% | 44.4% |
| 営業利益率 | 1.3% | 14.8% |
| 純利益率 | 0.0% | 10.3% |
| 売上前年比 | 2.2% | 9.8% |
| 純利益前年比 | -97.8% | 15.7% |
| EPS（希薄化後） | $0.00 | $0.24 |
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 | $407.2M | ||
| Q3 25 | $293.9M | $455.4M | ||
| Q2 25 | $249.1M | $444.5M | ||
| Q1 25 | $340.4M | $388.8M | ||
| Q4 24 | $324.3M | $370.7M | ||
| Q3 24 | $288.7M | $410.0M | ||
| Q2 24 | $244.2M | $412.0M | ||
| Q1 24 | $370.4M | $373.8M |
| Q4 25 | $8.0K | $42.1M | ||
| Q3 25 | $-7.1M | $61.8M | ||
| Q2 25 | $-21.3M | $50.5M | ||
| Q1 25 | $-8.7M | $43.6M | ||
| Q4 24 | $-364.0K | $36.4M | ||
| Q3 24 | $-5.9M | $43.5M | ||
| Q2 24 | $-18.1M | $46.0M | ||
| Q1 24 | $-8.7M | $34.3M |
| Q4 25 | 32.8% | 44.4% | ||
| Q3 25 | 32.0% | 44.1% | ||
| Q2 25 | 30.4% | 45.5% | ||
| Q1 25 | 30.4% | 46.6% | ||
| Q4 24 | 31.8% | 43.5% | ||
| Q3 24 | 31.2% | 46.2% | ||
| Q2 24 | 30.2% | 45.2% | ||
| Q1 24 | 26.8% | 45.5% |
| Q4 25 | 1.3% | 14.8% | ||
| Q3 25 | -1.1% | 17.0% | ||
| Q2 25 | -7.9% | 17.5% | ||
| Q1 25 | 1.1% | 16.3% | ||
| Q4 24 | 1.0% | 13.3% | ||
| Q3 24 | -1.5% | 17.1% | ||
| Q2 24 | -8.4% | 17.5% | ||
| Q1 24 | -2.1% | 14.2% |
| Q4 25 | 0.0% | 10.3% | ||
| Q3 25 | -2.4% | 13.6% | ||
| Q2 25 | -8.5% | 11.4% | ||
| Q1 25 | -2.6% | 11.2% | ||
| Q4 24 | -0.1% | 9.8% | ||
| Q3 24 | -2.0% | 10.6% | ||
| Q2 24 | -7.4% | 11.2% | ||
| Q1 24 | -2.4% | 9.2% |
| Q4 25 | $0.00 | $0.24 | ||
| Q3 25 | $-0.18 | $0.36 | ||
| Q2 25 | $-0.56 | $0.29 | ||
| Q1 25 | $-0.22 | $0.26 | ||
| Q4 24 | $-0.01 | $0.21 | ||
| Q3 24 | $-0.16 | $0.25 | ||
| Q2 24 | $-0.48 | $0.27 | ||
| Q1 24 | $-0.22 | $0.19 |
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 | $300.5M |
| 総負債低いほど良い | $44.0M | $496.5M |
| 株主資本純資産 | $209.5M | $1.6B |
| 総資産 | $913.9M | $2.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.21× | 0.31× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.2M | $300.5M | ||
| Q3 25 | $1.8M | $260.1M | ||
| Q2 25 | $3.6M | $201.9M | ||
| Q1 25 | $2.8M | $144.7M | ||
| Q4 24 | $2.7M | $198.0M | ||
| Q3 24 | $2.6M | $187.9M | ||
| Q2 24 | $2.2M | $162.7M | ||
| Q1 24 | $3.1M | $157.1M |
| Q4 25 | $44.0M | $496.5M | ||
| Q3 25 | $43.9M | $496.4M | ||
| Q2 25 | $24.1M | $495.9M | ||
| Q1 25 | $24.1M | $495.8M | ||
| Q4 24 | $24.0M | $495.6M | ||
| Q3 24 | $24.0M | $495.6M | ||
| Q2 24 | — | $495.5M | ||
| Q1 24 | — | $495.4M |
| Q4 25 | $209.5M | $1.6B | ||
| Q3 25 | $208.9M | $1.6B | ||
| Q2 25 | $215.1M | $1.6B | ||
| Q1 25 | $235.7M | $1.5B | ||
| Q4 24 | $243.6M | $1.6B | ||
| Q3 24 | $243.0M | $1.6B | ||
| Q2 24 | $247.5M | $1.6B | ||
| Q1 24 | $264.6M | $1.6B |
| Q4 25 | $913.9M | $2.7B | ||
| Q3 25 | $948.9M | $2.7B | ||
| Q2 25 | $929.7M | $2.7B | ||
| Q1 25 | $852.1M | $2.6B | ||
| Q4 24 | $967.7M | $2.6B | ||
| Q3 24 | $901.9M | $2.7B | ||
| Q2 24 | $930.4M | $2.7B | ||
| Q1 24 | $886.2M | $2.7B |
| Q4 25 | 0.21× | 0.31× | ||
| Q3 25 | 0.21× | 0.31× | ||
| Q2 25 | 0.11× | 0.32× | ||
| Q1 25 | 0.10× | 0.32× | ||
| Q4 24 | 0.10× | 0.31× | ||
| Q3 24 | 0.10× | 0.31× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.31× |
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 | $91.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.7M | — |
| FCFマージンFCF / 売上 | 2.6% | — |
| 設備投資強度設備投資 / 売上 | 2.3% | — |
| キャッシュ転換率営業CF / 純利益 | 2038.00× | 2.18× |
| 直近12ヶ月FCF直近4四半期 | $-39.7M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $16.3M | $91.7M | ||
| Q3 25 | $-26.6M | $101.3M | ||
| Q2 25 | $-60.2M | $110.6M | ||
| Q1 25 | $52.8M | $42.9M | ||
| Q4 24 | $-2.5M | $63.6M | ||
| Q3 24 | $18.5M | $90.9M | ||
| Q2 24 | $-34.6M | $85.1M | ||
| Q1 24 | $68.9M | $53.9M |
| Q4 25 | $8.7M | — | ||
| Q3 25 | $-33.9M | — | ||
| Q2 25 | $-64.0M | — | ||
| Q1 25 | $49.6M | — | ||
| Q4 24 | $-6.2M | — | ||
| Q3 24 | $14.1M | — | ||
| Q2 24 | $-38.0M | — | ||
| Q1 24 | $60.2M | — |
| Q4 25 | 2.6% | — | ||
| Q3 25 | -11.5% | — | ||
| Q2 25 | -25.7% | — | ||
| Q1 25 | 14.6% | — | ||
| Q4 24 | -1.9% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | -15.5% | — | ||
| Q1 24 | 16.2% | — |
| Q4 25 | 2.3% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.4% | — |
| Q4 25 | 2038.00× | 2.18× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | — | 0.98× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.09× | ||
| Q2 24 | — | 1.85× | ||
| Q1 24 | — | 1.57× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
