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UNIFIRST CORP(UNF)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
UNIFIRST CORPの直近四半期売上が大きい($621.3M vs $566.0M、WillScot Holdings Corpの約1.1倍)。UNIFIRST CORPの純利益率が高く(5.5% vs -33.1%、差は38.6%)。UNIFIRST CORPの前年同期比売上増加率が高い(2.7% 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 $-24.0M)。過去8四半期でUNIFIRST CORPの売上複合成長率が高い(2.3% vs -1.8%)
UniFirst社はアメリカ合衆国マサチューセッツ州ウィルミントンを本拠地とするユニフォームレンタル企業で、制服や保護服の製造・販売・レンタル事業を展開している。従業員数は1万4000人を超え、米国・カナダ・欧州に260以上の拠点を持ち、カスタマーサービスセンター、原子力除染施設、クリーンルーム、物流センター、工場などを運営している。
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。
UNF vs WSC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $621.3M | $566.0M |
| 純利益 | $34.4M | $-187.3M |
| 粗利率 | 36.7% | 50.4% |
| 営業利益率 | 7.3% | -32.5% |
| 純利益率 | 5.5% | -33.1% |
| 売上前年比 | 2.7% | -6.1% |
| 純利益前年比 | -20.3% | -310.0% |
| EPS(希薄化後) | $1.89 | $-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 | $621.3M | $566.0M | ||
| Q3 25 | $614.4M | $566.8M | ||
| Q2 25 | $610.8M | $589.1M | ||
| Q1 25 | — | $559.6M | ||
| Q4 24 | $604.9M | $602.5M | ||
| Q3 24 | $639.9M | $601.4M | ||
| Q2 24 | $603.3M | $604.6M | ||
| Q1 24 | $590.7M | $587.2M |
| Q4 25 | $34.4M | $-187.3M | ||
| Q3 25 | $41.0M | $43.3M | ||
| Q2 25 | $39.7M | $47.9M | ||
| Q1 25 | — | $43.1M | ||
| Q4 24 | $43.1M | $89.2M | ||
| Q3 24 | $44.6M | $-70.5M | ||
| Q2 24 | $38.1M | $-46.9M | ||
| Q1 24 | $20.5M | $56.2M |
| Q4 25 | 36.7% | 50.4% | ||
| Q3 25 | 37.8% | 49.7% | ||
| Q2 25 | 36.9% | 50.3% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | 37.0% | 55.8% | ||
| Q3 24 | 36.1% | 53.5% | ||
| Q2 24 | 35.2% | 54.1% | ||
| Q1 24 | 32.9% | 54.0% |
| Q4 25 | 7.3% | -32.5% | ||
| Q3 25 | 8.1% | 21.0% | ||
| Q2 25 | 7.9% | 21.5% | ||
| Q1 25 | — | 21.3% | ||
| Q4 24 | 9.2% | 28.9% | ||
| Q3 24 | 8.4% | -5.9% | ||
| Q2 24 | 8.0% | -0.9% | ||
| Q1 24 | 4.7% | 22.1% |
| Q4 25 | 5.5% | -33.1% | ||
| Q3 25 | 6.7% | 7.6% | ||
| Q2 25 | 6.5% | 8.1% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | 7.1% | 14.8% | ||
| Q3 24 | 7.0% | -11.7% | ||
| Q2 24 | 6.3% | -7.7% | ||
| Q1 24 | 3.5% | 9.6% |
| Q4 25 | $1.89 | $-1.02 | ||
| Q3 25 | $2.23 | $0.24 | ||
| Q2 25 | $2.13 | $0.26 | ||
| Q1 25 | — | $0.23 | ||
| Q4 24 | $2.31 | $0.48 | ||
| Q3 24 | $2.39 | $-0.37 | ||
| Q2 24 | $2.03 | $-0.25 | ||
| Q1 24 | $1.09 | $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 | $129.5M | $14.6M |
| 総負債低いほど良い | — | $3.6B |
| 株主資本純資産 | $2.2B | $856.3M |
| 総資産 | $2.8B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $129.5M | $14.6M | ||
| Q3 25 | $209.2M | $14.8M | ||
| Q2 25 | $211.9M | $12.8M | ||
| Q1 25 | — | $10.7M | ||
| Q4 24 | $181.0M | $9.0M | ||
| Q3 24 | $175.1M | $11.0M | ||
| Q2 24 | $125.4M | $5.9M | ||
| Q1 24 | $101.9M | $13.1M |
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
| Q4 25 | $2.2B | $856.3M | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.2B | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $2.1B | $1.0B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $2.0B | $1.3B |
| Q4 25 | $2.8B | $5.8B | ||
| Q3 25 | $2.8B | $6.1B | ||
| Q2 25 | $2.8B | $6.1B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | $2.7B | $6.0B | ||
| Q3 24 | $2.7B | $6.0B | ||
| Q2 24 | $2.7B | $6.0B | ||
| Q1 24 | $2.6B | $6.2B |
| Q4 25 | — | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | — | 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 | $14.9M | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-24.0M | $149.7M |
| FCFマージンFCF / 売上 | -3.9% | 26.5% |
| 設備投資強度設備投資 / 売上 | 6.3% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 0.43× | — |
| 直近12ヶ月FCF直近4四半期 | — | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.9M | $158.9M | ||
| Q3 25 | — | $191.2M | ||
| Q2 25 | $138.4M | $205.3M | ||
| Q1 25 | — | $206.6M | ||
| Q4 24 | $58.1M | $178.9M | ||
| Q3 24 | $102.3M | $-1.6M | ||
| Q2 24 | $86.3M | $175.6M | ||
| Q1 24 | $61.1M | $208.7M |
| Q4 25 | $-24.0M | $149.7M | ||
| Q3 25 | — | $186.9M | ||
| Q2 25 | $62.1M | $199.0M | ||
| Q1 25 | — | $202.0M | ||
| Q4 24 | $24.6M | $176.6M | ||
| Q3 24 | $63.8M | $-4.9M | ||
| Q2 24 | $37.3M | $169.4M | ||
| Q1 24 | $27.2M | $202.1M |
| Q4 25 | -3.9% | 26.5% | ||
| Q3 25 | — | 33.0% | ||
| Q2 25 | 10.2% | 33.8% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | 4.1% | 29.3% | ||
| Q3 24 | 10.0% | -0.8% | ||
| Q2 24 | 6.2% | 28.0% | ||
| Q1 24 | 4.6% | 34.4% |
| Q4 25 | 6.3% | 1.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 12.5% | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 5.5% | 0.4% | ||
| Q3 24 | 6.0% | 0.6% | ||
| Q2 24 | 8.1% | 1.0% | ||
| Q1 24 | 5.7% | 1.1% |
| Q4 25 | 0.43× | — | ||
| Q3 25 | — | 4.41× | ||
| Q2 25 | 3.49× | 4.28× | ||
| Q1 25 | — | 4.80× | ||
| Q4 24 | 1.35× | 2.01× | ||
| Q3 24 | 2.29× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 2.98× | 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
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
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% |