vs
Tapestry, Inc.（TPR）とウィリアムズ・ソノマ（WSM）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
Tapestry, Inc.の直近四半期売上が大きい（$2.5B vs $1.9B、ウィリアムズ・ソノマの約1.3倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 12.8%、差は9.6%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs 4.6%）。Tapestry, Inc.の直近四半期フリーキャッシュフローが多い（$1.0B vs $248.1M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs -9.1%）
Tapestry, Inc.はアメリカ発の大手多国籍ラグジュアリーファッション持株会社で、Coach、Kate Spade New York、Stuart Weitzmanの3つの代表的なライフスタイルブランドを保有し、高級ハンドバッグ、アパレル、靴、アクセサリー、香水などを世界中の消費者に提供しています。
ウィリアムズ・ソノマ（Williams-Sonoma, Inc.）はアメリカ発祥のホームグッズ小売企業で、1956年にチャールズ・E・ウィリアムズにより創業されました。高品質な調理器具、家電、家具などの生活関連商品を幅広く取り扱い、多くの消費者から支持されています。
TPR vs WSM — 直接比較
損益計算書 — Q2 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.5B | $1.9B |
| 純利益 | $561.3M | $241.6M |
| 粗利率 | 75.5% | 46.1% |
| 営業利益率 | 28.6% | 17.0% |
| 純利益率 | 22.4% | 12.8% |
| 売上前年比 | 14.0% | 4.6% |
| 純利益前年比 | 80.8% | -3.0% |
| EPS（希薄化後） | $2.68 | $1.96 |
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 | $2.5B | $1.9B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $2.5B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.5B | $2.3B |
| Q4 25 | $561.3M | $241.6M | ||
| Q3 25 | $274.8M | $247.6M | ||
| Q2 25 | $-517.1M | $231.3M | ||
| Q1 25 | $203.3M | $384.9M | ||
| Q4 24 | $310.4M | $249.0M | ||
| Q3 24 | $186.6M | $225.7M | ||
| Q2 24 | $159.3M | $265.7M | ||
| Q1 24 | $139.4M | $354.4M |
| Q4 25 | 75.5% | 46.1% | ||
| Q3 25 | 76.3% | 47.1% | ||
| Q2 25 | 76.3% | 44.3% | ||
| Q1 25 | 76.1% | 45.2% | ||
| Q4 24 | 74.4% | 46.7% | ||
| Q3 24 | 75.3% | 46.2% | ||
| Q2 24 | 74.9% | 48.3% | ||
| Q1 24 | 74.7% | 46.0% |
| Q4 25 | 28.6% | 17.0% | ||
| Q3 25 | 19.3% | 17.9% | ||
| Q2 25 | -33.9% | 16.8% | ||
| Q1 25 | 16.0% | 20.1% | ||
| Q4 24 | 22.4% | 17.8% | ||
| Q3 24 | 16.7% | 16.2% | ||
| Q2 24 | 14.8% | 19.5% | ||
| Q1 24 | 13.8% | 20.1% |
| Q4 25 | 22.4% | 12.8% | ||
| Q3 25 | 16.1% | 13.5% | ||
| Q2 25 | -30.0% | 13.4% | ||
| Q1 25 | 12.8% | 15.6% | ||
| Q4 24 | 14.1% | 13.8% | ||
| Q3 24 | 12.4% | 12.6% | ||
| Q2 24 | 10.0% | 16.0% | ||
| Q1 24 | 9.4% | 15.6% |
| Q4 25 | $2.68 | $1.96 | ||
| Q3 25 | $1.28 | $2.00 | ||
| Q2 25 | $-2.30 | $1.85 | ||
| Q1 25 | $0.95 | $1.02 | ||
| Q4 24 | $1.38 | $1.96 | ||
| Q3 24 | $0.79 | $1.74 | ||
| Q2 24 | $0.67 | $4.07 | ||
| Q1 24 | $0.60 | $5.42 |
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 | $1.1B | $884.7M |
| 総負債低いほど良い | $2.4B | — |
| 株主資本純資産 | $551.2M | $2.1B |
| 総資産 | $6.5B | $5.3B |
| 負債/資本比率低いほどレバレッジが低い | 4.32× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $884.7M | ||
| Q3 25 | $743.2M | $985.8M | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.0B | $826.8M | ||
| Q3 24 | $7.3B | $1.3B | ||
| Q2 24 | $7.2B | $1.3B | ||
| Q1 24 | $7.4B | $1.3B |
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $7.0B | — | ||
| Q2 24 | $6.9B | — | ||
| Q1 24 | $7.7B | — |
| Q4 25 | $551.2M | $2.1B | ||
| Q3 25 | $399.5M | $2.1B | ||
| Q2 25 | $857.8M | $2.2B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.3B | $1.9B | ||
| Q3 24 | $3.0B | $2.3B | ||
| Q2 24 | $2.9B | $2.2B | ||
| Q1 24 | $2.8B | $2.1B |
| Q4 25 | $6.5B | $5.3B | ||
| Q3 25 | $6.4B | $5.2B | ||
| Q2 25 | $6.6B | $5.2B | ||
| Q1 25 | $7.3B | $5.3B | ||
| Q4 24 | $7.3B | $5.0B | ||
| Q3 24 | $13.7B | $5.2B | ||
| Q2 24 | $13.4B | $5.2B | ||
| Q1 24 | $13.7B | $5.3B |
| Q4 25 | 4.32× | — | ||
| Q3 25 | 5.95× | — | ||
| Q2 25 | 2.77× | — | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 2.35× | — | ||
| Q2 24 | 2.39× | — | ||
| Q1 24 | 2.77× | — |
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 | $1.1B | $316.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.0B | $248.1M |
| FCFマージンFCF / 売上 | 41.5% | 13.2% |
| 設備投資強度設備投資 / 売上 | 1.7% | 3.6% |
| キャッシュ転換率営業CF / 純利益 | 1.93× | 1.31× |
| 直近12ヶ月FCF直近4四半期 | $1.6B | $1.1B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $316.3M | ||
| Q3 25 | $112.6M | $282.7M | ||
| Q2 25 | $446.8M | $118.9M | ||
| Q1 25 | $144.3M | $633.5M | ||
| Q4 24 | $506.0M | $253.5M | ||
| Q3 24 | $119.5M | $246.5M | ||
| Q2 24 | $256.0M | $226.8M | ||
| Q1 24 | $97.8M | $674.9M |
| Q4 25 | $1.0B | $248.1M | ||
| Q3 25 | $80.2M | $230.7M | ||
| Q2 25 | $411.5M | $60.7M | ||
| Q1 25 | $113.4M | $566.3M | ||
| Q4 24 | $475.1M | $170.1M | ||
| Q3 24 | $93.9M | $215.1M | ||
| Q2 24 | $209.8M | $187.3M | ||
| Q1 24 | $78.8M | $621.2M |
| Q4 25 | 41.5% | 13.2% | ||
| Q3 25 | 4.7% | 12.6% | ||
| Q2 25 | 23.9% | 3.5% | ||
| Q1 25 | 7.2% | 23.0% | ||
| Q4 24 | 21.6% | 9.4% | ||
| Q3 24 | 6.2% | 12.0% | ||
| Q2 24 | 13.2% | 11.3% | ||
| Q1 24 | 5.3% | 27.3% |
| Q4 25 | 1.7% | 3.6% | ||
| Q3 25 | 1.9% | 2.8% | ||
| Q2 25 | 2.0% | 3.4% | ||
| Q1 25 | 2.0% | 2.7% | ||
| Q4 24 | 1.4% | 4.6% | ||
| Q3 24 | 1.7% | 1.8% | ||
| Q2 24 | 2.9% | 2.4% | ||
| Q1 24 | 1.3% | 2.4% |
| Q4 25 | 1.93× | 1.31× | ||
| Q3 25 | 0.41× | 1.14× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | 0.71× | 1.65× | ||
| Q4 24 | 1.63× | 1.02× | ||
| Q3 24 | 0.64× | 1.09× | ||
| Q2 24 | 1.61× | 0.85× | ||
| Q1 24 | 0.70× | 1.90× |
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
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
WSM
セグメントデータなし
