DDT Dillard's Capital Trust I
$26.27
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 3月 27, 2026
DDT 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$26.27
時価総額
—
P/E (TTM)
0.7
EPS（TTM）
$36.42
収益（TTM）
$6.56B
配当利回り
—
ROE
30.8%
負債/自己資本
—
52週レンジ
$25 – $27
DDT 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$6.56B
2023-01-28
→
2026-01-31
EPS
$36.42
2023-01-28
→
2026-01-31
フリーキャッシュフロー
$624M
2023-01-28
→
2026-01-31
利益率
8.7%
2023-01-28
→
2026-01-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
DDT
競合中央値
P/E (TTM)
0.7
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
DDT
競合中央値
Gross Margin (粗利益率)
39.0%
—
Net Profit Margin (純利益率)
8.7%
—
ROA
16.2%
—
ROE
30.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
DDT
競合中央値
Current Ratio (流動比率)
2.6
—
Quick Ratio (クイックレシオ)
1.0
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
DDT
競合中央値
Revenue YoY (収益（前年比）)
-0.41%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-2.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.2%
—
EPS YoY
-1.1%
—
Net Income YoY (純利益（前年比）)
-3.9%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
DDT
競合中央値
Payout Ratio (配当性向)
85.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
85.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年4月16日 | $0.4690 |
| 2026年1月16日 | $0.4690 |
| 2025年10月17日 | $0.4690 |
| 2025年7月17日 | $0.4690 |
| 2025年4月16日 | $0.4690 |
| 2025年1月17日 | $0.4690 |
| 2024年10月17日 | $0.4690 |
| 2024年7月17日 | $0.4690 |
| 2024年4月15日 | $0.4690 |
| 2024年1月16日 | $0.4690 |
| 2023年10月16日 | $0.4690 |
| 2023年7月14日 | $0.4690 |
| 2023年4月13日 | $0.4690 |
| 2023年1月13日 | $0.4690 |
| 2022年10月14日 | $0.4690 |
| 2022年7月14日 | $0.4690 |
| 2022年4月13日 | $0.4690 |
| 2022年1月13日 | $0.4690 |
| 2021年10月14日 | $0.4690 |
| 2021年7月15日 | $0.4690 |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B | $6.59B | $6.87B | $7.00B | $6.62B | $4.43B | $6.34B | $6.50B | $6.42B | $6.42B | $6.75B | $6.78B | |
| Cost of Revenue | $3.92B | $3.92B | $4.03B | $3.98B | $3.75B | $3.07B | $4.24B | $4.29B | $4.20B | $4.17B | $4.35B | $4.27B | |
| Gross Profit | $2.56B | $2.56B | $2.72B | $2.89B | $2.75B | $1.23B | $1.97B | $2.06B | $2.06B | $2.09B | $2.24B | $2.35B | |
| SG&A Expense | $1.76B | $1.73B | $1.72B | $1.67B | $1.54B | $1.21B | $1.69B | $1.69B | $1.68B | $1.65B | $1.67B | $1.66B | |
| Interest Expense | · | · | $-5M | $31M | $43M | $49M | $46M | $53M | $63M | $63M | $61M | $61M | |
| Interest Income | $47M | $54M | $45M | $13M | $2M | $505.0K | $1M | $1M | $842.0K | $663.0K | $1M | $1M | |
| Pretax Income | $694M | $730M | $917M | $1.11B | $1.09B | $-153M | $134M | $208M | $213M | $258M | $409M | $511M | |
| Income Tax | $125M | $136M | $178M | $218M | $226M | $-82M | $23M | $38M | $-8M | $88M | $141M | $179M | |
| Net Income | $570M | $593M | $739M | $892M | $862M | $-72M | $111M | $170M | $221M | $169M | $269M | $332M | |
| EPS (Basic) | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 | $-3.16 | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 | $7.79 | |
| EPS (Diluted) | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 | $-3.16 | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 | $7.79 | |
| Shares (Basic) | 15,655 | 16,120 | 16,517 | 17,549 | 20,592 | 22,697 | 25,364,000 | 27,312,000 | 29,487,000 | 34,308,000 | 39,005,000 | 42,603,000 | |
| Shares (Diluted) | 15,655 | 16,120 | 16,517 | 17,549 | 20,592 | 22,697 | 25,364,000 | 27,312,000 | 29,487,000 | 34,308,000 | 39,005,000 | 42,603,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $252M | $252M |
貸借対照表 21
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $861M | $718M | $808M | $650M | $717M | $360M | $277M | $124M | $187M | $347M | $203M | $404M | |
| Receivables | $40M | $56M | $61M | $57M | $40M | $37M | $46M | $50M | $38M | $48M | $47M | $57M | |
| Other Current Assets | $73M | $97M | $97M | $85M | $78M | $59M | $60M | $69M | $50M | $36M | $44M | $46M | |
| Current Assets | $2.39B | $2.37B | $2.21B | $2.07B | $1.91B | $1.66B | $1.85B | $1.77B | $1.74B | $1.84B | $1.67B | $1.89B | |
| PP&E (Net) | · | $1.00B | $1.07B | $1.12B | $1.19B | $1.29B | $1.46B | $1.59B | $1.70B | $1.79B | $1.94B | $2.03B | |
| Accum. Depreciation | · | $2.77B | $2.64B | $2.58B | $2.52B | $2.47B | $2.34B | $2.23B | $2.53B | $2.48B | $2.39B | $2.34B | |
| Other Non-current Assets | $93M | $58M | $60M | $63M | $69M | $70M | $76M | $74M | $247M | $260M | $255M | $252M | |
| Total Assets | $3.51B | $3.53B | $3.45B | $3.33B | $3.25B | $3.09B | $3.43B | $3.43B | $3.68B | $3.90B | $3.86B | $4.17B | |
| Accounts Payable | $772M | $795M | $783M | $828M | $886M | $758M | $893M | $921M | $845M | $839M | $691M | $730M | |
| Current Liabilities | $902M | $835M | $828M | $859M | $966M | $773M | $931M | $934M | $1.05B | $977M | $751M | $801M | |
| Capital Leases | $26M | $22M | $32M | $24M | $31M | $33M | $695.0K | $2M | $3M | $4M | $7M | $6M | |
| Deferred Tax | · | · | · | · | · | · | $3M | $13M | $117M | $226M | $258M | $279M | |
| Other Non-current Liabilities | $372M | $356M | $371M | $326M | $276M | $279M | $274M | $239M | $240M | $238M | $239M | $250M | |
| Long-term Debt | · | · | · | · | · | · | · | $366M | $526M | $613M | $613M | $615M | |
| Total Debt | · | · | · | · | · | · | $366M | $366M | $526M | $613M | $615M | $615M | |
| Common Stock | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $6.31B | $6.23B | $6.05B | $5.65B | $5.03B | $4.47B | $4.56B | $4.46B | $4.37B | $4.15B | $3.99B | $3.73B | |
| Treasury Stock | $5.46B | $5.35B | $5.23B | $4.95B | $4.51B | $3.95B | $3.86B | $3.72B | $3.59B | $3.37B | $3.12B | $2.62B | |
| AOCI | $-47M | $-50M | $-87M | $-66M | $-23M | $-35M | $-31M | $-13M | $-15M | $-11M | $-17M | $-31M | |
| Stockholders' Equity | $1.78B | $1.80B | $1.70B | $1.60B | $1.45B | $1.44B | $1.62B | $1.68B | $1.71B | $1.72B | $1.80B | $2.02B | |
| Liabilities + Equity | $3.51B | $3.53B | $3.45B | $3.33B | $3.25B | $3.09B | $3.43B | $3.43B | $3.68B | $3.89B | $3.86B | $4.17B |
キャッシュフロー 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $178M | $180M | $188M | $199M | $213M | $222M | $224M | $232M | $244M | $252M | $252M | |
| Deferred Tax | $-7M | $-9M | $-18M | $-15M | $-7M | $-24M | $-5M | $334.0K | $-102M | $-36M | $-36M | $-31M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-35M | $58M | |
| Operating Cash Flow | $717M | $714M | $884M | $948M | $1.28B | $253M | $365M | $367M | $274M | $512M | $450M | $612M | |
| CapEx | $93M | $105M | $133M | $120M | $104M | $60M | $103M | $137M | $130M | $105M | $166M | $152M | |
| Investing Cash Flow | $23M | $-270M | $-116M | $-236M | $-70M | $-48M | $-68M | $-128M | $-110M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $108M | $121M | $281M | $453M | $545M | $103M | $131M | $130M | $223M | $240M | $500M | $290M | |
| Net Stock Activity | $-108M | $-121M | $-281M | $-453M | $-545M | $-103M | $-131M | $-130M | $-223M | $-240M | $-500M | $-290M | |
| Dividends Paid | $485M | $414M | $339M | $271M | $305M | $14M | $12M | $11M | $9M | $10M | $10M | $10M | |
| Financing Cash Flow | $-596M | $-535M | $-620M | $-769M | $-854M | $-121M | $-143M | $-303M | $-324M | · | · | · | |
| Taxes Paid | $134M | $150M | $184M | $235M | $94M | $80M | · | · | · | · | · | · | |
| Free Cash Flow | $624M | $610M | $751M | $828M | $1.18B | $192M | $262M | $230M | $144M | $412M | $284M | $460M | |
| Levered FCF | · | · | $754M | $804M | $1.14B | $170M | $223M | $187M | $79M | $371M | · | · |
収益性 6
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.0% | 38.9% | 39.6% | 41.3% | 41.4% | 27.8% | 31.0% | 31.8% | 32.1% | 32.6% | 33.2% | 34.6% | |
| Net Margin | 8.7% | 9.0% | 10.8% | 12.7% | 13.0% | -1.6% | 1.8% | 2.6% | 3.5% | 2.6% | 4.0% | 4.9% | |
| Pretax Margin | 10.6% | 11.1% | 13.3% | 15.9% | 16.4% | -3.5% | 2.1% | 3.2% | 3.3% | 4.0% | 6.0% | 7.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 3.7% | 3.7% | |
| ROA | 16.2% | 15.5% | 20.1% | 25.0% | 24.7% | -2.2% | 3.1% | 4.6% | 5.7% | 4.2% | 6.5% | 7.8% | |
| ROE | 30.8% | 31.6% | 42.1% | 55.6% | 57.2% | -5.1% | 6.9% | 10.3% | 13.4% | 9.8% | 14.9% | 17.0% |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 2.7 | 2.4 | 2.0 | 2.2 | 2.0 | 1.9 | 1.7 | 1.9 | 2.2 | 2.1 | |
| Quick Ratio | 1.0 | 0.9 | 1.0 | 0.8 | 0.8 | 0.5 | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.7 | 1.9 | 2.0 | 1.9 | 1.4 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Receivables Turnover | 137.6 | 112.2 | 116.6 | 143.6 | 194.1 | 136.2 | 134.4 | · | 174.6 | 141.5 | 143.3 | 138.1 |
成長率 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | -4.1% | -1.7% | 5.6% | 49.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -0.17% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.1% | -17.7% | -12.0% | 21.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.5% | -4.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.9% | -19.7% | -17.1% | 3.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.9% | -11.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 103.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.56B | $6.59B | $6.87B | $7.00B | $6.62B | $4.43B | $6.34B | $6.50B | $6.42B | $6.42B | $6.75B | $6.78B | |
| Net Income TTM | $570M | $593M | $739M | $892M | $862M | $-72M | $111M | $170M | $221M | $169M | $269M | $332M | |
| P/E | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | -8.0 | 6.0 | 4.3 | 3.4 | 5.3 | 3.7 | 3.3 | |
| Earnings Yield | 139.5% | 143.0% | 174.2% | 198.2% | 160.0% | -12.4% | 16.6% | 23.2% | 29.5% | 18.9% | 27.1% | 30.0% | |
| Payout Ratio | 85.0% | 69.7% | 45.8% | 30.4% | 35.4% | -19.5% | 10.4% | 6.5% | 4.3% | 5.8% | 3.7% | 3.1% | |
| Annual Payout | $485M | $414M | $339M | $271M | $305M | $14M | $12M | $11M | $9M | $10M | $10M | $10M |
損益計算書 13
| 指標 | トレンド | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.49B | $1.54B | $1.55B | $1.93B | $1.45B | $1.51B | $1.57B | $2.16B | $1.50B | $1.60B | $1.61B | $2.16B | $1.57B | $1.62B | $1.64B | |
| Cost of Revenue | $1.27B | $832M | $959M | $858M | $1.27B | $819M | $930M | $858M | $1.35B | $835M | $959M | $891M | $1.33B | $856M | $941M | $861M | |
| Gross Profit | $694M | $637M | $555M | $671M | $621M | $608M | $560M | $691M | $778M | $642M | $609M | $693M | $801M | $688M | $647M | $750M | |
| SG&A Expense | $463M | $440M | $434M | $422M | $444M | $419M | $434M | $427M | $477M | $422M | $413M | $406M | $458M | $414M | $401M | $401M | |
| Interest Expense | · | · | · | · | · | · | · | $-4M | · | $-2M | $132.0K | $123.0K | · | $7M | $10M | $11M | |
| Interest Income | $11M | $13M | $12M | $11M | $12M | $14M | $14M | $14M | · | · | · | · | · | · | · | · | |
| Pretax Income | $217M | $169M | $95M | $214M | $163M | $163M | $97M | $235M | $283M | $199M | $172M | $263M | $332M | $243M | $211M | $324M | |
| Income Tax | $14M | $39M | $22M | $50M | $4M | $38M | $23M | $55M | $32M | $44M | $40M | $62M | $43M | $55M | $47M | $73M | |
| Net Income | $204M | $130M | $73M | $164M | $159M | $125M | $74M | $180M | $251M | $155M | $132M | $201M | $289M | $188M | $163M | $251M | |
| EPS (Basic) | $13.03 | $8.31 | $4.66 | $10.39 | $10.05 | $7.73 | $4.59 | $11.09 | $15.41 | $9.49 | $7.98 | $11.85 | $16.87 | $10.96 | $9.30 | $13.68 | |
| EPS (Diluted) | $13.03 | $8.31 | $4.66 | $10.39 | $10.05 | $7.73 | $4.59 | $11.09 | $15.41 | $9.49 | $7.98 | $11.85 | $16.87 | $10.96 | $9.30 | $13.68 | |
| Shares (Basic) | -15,653,345 | 15,613,000 | 15,622,000 | 15,773,000 | -48,676,880 | 16,111,000 | 16,233,000 | 16,230,000 | -49,844,483 | 16,377,000 | 16,480,000 | 17,004,000 | -53,055,451 | 17,139,000 | 17,583,000 | 18,351,000 | |
| Shares (Diluted) | -15,653,345 | 15,613,000 | 15,622,000 | 15,773,000 | -48,676,880 | 16,111,000 | 16,233,000 | 16,230,000 | -49,844,483 | 16,377,000 | 16,480,000 | 17,004,000 | -53,055,451 | 17,139,000 | 17,583,000 | 18,351,000 |
貸借対照表 18
| 指標 | トレンド | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $861M | $1.15B | $1.01B | $901M | $718M | $980M | $947M | $818M | · | $842M | $774M | $848M | · | $533M | $493M | $862M | |
| Receivables | $40M | $45M | $52M | $57M | $56M | $62M | $64M | $49M | · | $57M | $60M | $59M | · | $40M | $36M | $31M | |
| Other Current Assets | $73M | $72M | $88M | $83M | $97M | $89M | $92M | $106M | · | $86M | $103M | $79M | · | $99M | $98M | $96M | |
| Current Assets | $2.39B | $3.17B | $2.57B | $2.77B | $2.37B | $2.94B | $2.45B | $2.71B | · | $2.67B | $2.28B | $2.50B | · | $2.52B | $1.93B | $2.35B | |
| PP&E (Net) | · | $944M | $955M | $976M | · | $1.03B | $1.04B | $1.06B | · | $1.09B | $1.10B | $1.11B | · | $1.15B | $1.16B | $1.17B | |
| Accum. Depreciation | · | $2.88B | $2.85B | $2.82B | · | $2.77B | $2.73B | $2.68B | · | $2.70B | $2.66B | $2.62B | · | $2.65B | $2.60B | $2.55B | |
| Other Non-current Assets | $93M | $92M | $60M | $59M | $58M | $59M | $61M | $60M | · | $56M | $57M | $62M | · | $64M | $64M | $65M | |
| Total Assets | $3.51B | $4.30B | $3.68B | $3.91B | $3.53B | $4.13B | $3.66B | $3.94B | $3.45B | $3.90B | $3.51B | $3.75B | $3.33B | $3.79B | $3.22B | $3.66B | |
| Accounts Payable | $772M | $1.21B | $761M | $1.06B | $795M | $1.21B | $769M | $1.03B | · | $1.18B | $803M | $1.10B | · | $1.29B | $891M | $1.16B | |
| Current Liabilities | $902M | $1.45B | $959M | $1.15B | $835M | $1.24B | $780M | $1.13B | · | $1.20B | $927M | $1.19B | · | $1.36B | $946M | $1.32B | |
| Capital Leases | $26M | $17M | $19M | $22M | $22M | $24M | $27M | $30M | · | $26M | $22M | $24M | · | $26M | $26M | $29M | |
| Other Non-current Liabilities | $372M | $365M | $362M | $359M | $356M | $387M | $384M | $380M | · | $334M | $332M | $330M | · | $279M | $279M | $278M | |
| Common Stock | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Retained Earnings | $6.31B | $6.58B | $6.46B | $6.39B | $6.23B | $6.42B | $6.29B | $6.22B | · | $6.13B | $5.98B | $5.85B | · | $5.62B | $5.44B | $5.28B | |
| Treasury Stock | $5.46B | $5.46B | $5.46B | $5.45B | $5.35B | $5.34B | $5.23B | $5.23B | · | $5.22B | $5.17B | $5.06B | · | $4.95B | $4.92B | $4.70B | |
| AOCI | $-47M | $-47M | $-48M | $-49M | $-50M | $-81M | $-83M | $-85M | · | $-62M | $-63M | $-64M | · | $-22M | $-22M | $-23M | |
| Stockholders' Equity | $1.78B | $2.05B | $1.92B | $1.86B | $1.80B | $1.96B | $1.95B | $1.87B | $1.70B | $1.81B | $1.71B | $1.68B | $1.60B | $1.61B | $1.45B | $1.51B | |
| Liabilities + Equity | $3.51B | $4.30B | $3.68B | $3.91B | $3.53B | $4.13B | $3.66B | $3.94B | · | $3.90B | $3.51B | $3.75B | · | $3.79B | $3.22B | $3.66B |
キャッシュフロー 10
| 指標 | トレンド | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $45M | $44M | $39M | $44M | $46M | $46M | $44M | $45M | $45M | $46M | $48M | $47M | $48M | $46M | |
| Operating Cash Flow | $211M | $186M | · | $233M | $365M | $173M | · | $244M | $436M | $49M | $117M | $281M | $390M | $279M | $-86M | $365M | |
| CapEx | $20M | $30M | · | $17M | $15M | $28M | · | $35M | $28M | $41M | $31M | $32M | $25M | $34M | $34M | $27M | |
| Investing Cash Flow | $-26M | $-45M | · | $55M | $-210M | $-31M | · | $-231M | $-124M | $68M | $-82M | $22M | $43M | $-206M | $-58M | $-15M | |
| Stock Repurchased | $0 | $0 | · | $98M | $16M | · | · | · | $18M | $46M | $114M | $103M | $0 | $30M | $221M | $201M | |
| Net Stock Activity | · | · | · | $-98M | · | · | · | · | · | · | · | $-103M | · | · | · | $-201M | |
| Dividends Paid | $473M | $4M | · | $4M | $402M | $4M | · | $4M | $329M | $3M | $3M | $3M | $260M | $3M | $4M | $4M | |
| Financing Cash Flow | $-473M | $-4M | · | $-105M | $-418M | $-109M | · | $-4M | $-347M | $-49M | $-118M | $-107M | $-305M | $-34M | $-225M | $-205M | |
| Free Cash Flow | · | · | · | $216M | · | · | · | $209M | · | · | · | $249M | · | · | · | $338M | |
| Levered FCF | · | · | · | · | · | · | · | $212M | · | · | · | $249M | · | · | · | $330M |
収益性 5
| 指標 | トレンド | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 42.7% | 36.1% | 43.4% | · | 41.9% | 37.0% | 44.0% | · | 42.7% | 38.1% | 42.9% | · | 43.8% | 40.0% | 45.7% | |
| Net Margin | · | 8.7% | 4.7% | 10.6% | · | 8.6% | 4.9% | 11.5% | · | 10.3% | 8.2% | 12.5% | · | 11.9% | 10.1% | 15.3% | |
| Pretax Margin | · | 11.3% | 6.2% | 13.8% | · | 11.2% | 6.4% | 14.9% | · | 13.2% | 10.7% | 16.3% | · | 15.4% | 13.0% | 19.7% | |
| ROA | · | · | · | · | · | 3.1% | 2.1% | 4.7% | · | 4.0% | 3.9% | 5.4% | · | 5.0% | 5.0% | 7.0% | |
| ROE | · | · | · | · | · | 6.6% | 4.1% | 10.1% | · | 9.1% | 8.3% | 12.6% | · | 11.8% | 10.7% | 16.5% |
流動性と支払能力 2
| 指標 | トレンド | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 2.4 | 3.1 | 2.4 | · | 2.2 | 2.5 | 2.1 | · | 1.9 | 2.0 | 1.8 | |
| Quick Ratio | · | · | · | · | · | 0.8 | 1.3 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.4 | 0.6 | 0.7 |
効率性 2
| 指標 | トレンド | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Receivables Turnover | · | · | · | · | · | 24.4 | 24.4 | 29.0 | · | 30.7 | 33.2 | 35.9 | · | 45.6 | 45.7 | 50.7 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.03B | $5.99B | $5.96B | · | · | · | $6.25B | · | $6.29B | $6.40B | $6.45B | · | $6.35B | $6.37B | $6.11B | |
| Net Income TTM | · | $491M | $486M | $487M | · | · | · | $647M | · | $676M | $684M | $804M | · | $800M | $798M | $792M | |
| P/E | · | 0.8 | 0.9 | 0.9 | · | · | · | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | |
| Earnings Yield | · | 120.6% | 117.3% | 116.5% | · | · | · | 153.6% | · | 158.8% | 155.8% | 178.2% | · | 170.4% | 154.1% | 145.1% | |
| Payout Ratio | · | · | · | 2.4% | · | · | · | 2.2% | · | · | · | 1.7% | · | · | · | 1.5% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| 収益 | $6.56B | $6.59B | — | — | — |
| 粗利益率 % | 39.0% | 38.9% | — | — | — |
| 純利益 | $570M | $593M | — | — | — |
| 希薄化後EPS | $36.42 | $36.82 | — | — | — |
貸借対照表
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| 流動比率 | 2.6 | 2.8 | — | — | — |
| クイックレシオ | 1.0 | 0.9 | — | — | — |
キャッシュフロー
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $624M | $610M | — | — | — |
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