FIVE Five Below, Inc. - Common Stock
$213.82
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 3月 19, 2026
52週レンジ
$105–$252
74% of range
アナリスト評価
BUY
33 analysts
目標株価
$262
+22% upside
P/E (TTM)
29.4
ROE
17.5%
純利益率
7.5%
FIVE 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
$213.82
時価総額
$10.50B
P/E (TTM)
29.4
EPS（TTM）
$6.47
収益（TTM）
$4.76B
配当利回り
—
ROE
17.5%
負債/自己資本
—
52週レンジ
$105 – $252
FIVE 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
$4.76B
2023-01-28
→
2026-01-31
EPS
$6.47
2023-01-28
→
2026-01-31
フリーキャッシュフロー
$412M
2023-01-28
→
2026-01-31
利益率
7.5%
2023-01-28
→
2023-01-28
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
FIVE
競合中央値
P/E (TTM)
29.4
28.1
P/S (TTM) (株価売上高倍率（TTM）)
2.2
0.9
P/B (株価純資産倍率)
4.8
5.0
Price / FCF (株価FCF倍率)
25.5
—
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
FIVE
競合中央値
Operating Margin (営業利益率)
9.6%
—
Net Profit Margin (純利益率)
7.5%
5.6%
ROA
7.7%
6.9%
ROE
17.5%
20.9%
ROIC
15.6%
—
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
FIVE
競合中央値
Current Ratio (流動比率)
2.0
1.7
Quick Ratio (クイックレシオ)
0.2
—
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
FIVE
競合中央値
Revenue YoY (収益（前年比）)
22.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
15.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
19.4%
—
EPS YoY
40.6%
—
Net Income YoY (純利益（前年比）)
41.4%
—
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
FIVE
競合中央値
FIVE アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
33 アナリスト
- 強い買い 8 24.2%
- 買い 14 42.4%
- 保有 11 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
22 アナリスト · 2026-05-15
中央値
$260.00
← 全目標を下回る
$213.82
安値
$223.00
高値
$305.00
中央値ターゲット
$260.00
+21.6%
平均値ターゲット
$261.77
+22.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.18%
次回決算
6月 02, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $4.31 | $4.08 | 0.23% |
| 2025年12月31日 | $0.68 | $0.25 | 0.43% |
| 2025年9月30日 | $0.81 | $0.63 | 0.18% |
| 2025年6月30日 | $0.86 | $0.83 | 0.03% |
| 2025年3月31日 | $3.48 | $3.44 | 0.04% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
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 13
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.76B | $3.88B | $3.56B | · | $3.08B | · | $2.85B | · | $1.96B | · | $1.85B | · | |
| Cost of Revenue | $3.05B | $2.52B | $2.29B | · | $1.98B | · | $1.82B | · | $1.31B | · | $1.17B | · | |
| Gross Profit | · | · | · | · | $1.10B | · | $1.03B | · | $652M | · | $674M | · | |
| SG&A Expense | $1.07B | $861M | $758M | · | $645M | · | $566M | · | $498M | · | $457M | · | |
| Operating Income | $457M | $324M | $386M | · | $345M | · | $380M | · | $155M | · | $217M | · | |
| Pretax Income | $480M | $339M | $401M | · | $348M | · | $367M | · | $153M | · | $222M | · | |
| Income Tax | $122M | $85M | $100M | · | $86M | · | $88M | · | $30M | · | $47M | · | |
| Net Income | $359M | $254M | $301M | · | $262M | · | $279M | · | $123M | · | $175M | · | |
| EPS (Basic) | $6.51 | $4.61 | $5.43 | · | $4.71 | · | $4.98 | · | $2.21 | · | $3.14 | · | |
| EPS (Diluted) | $6.47 | $4.60 | $5.41 | · | $4.69 | · | $4.95 | · | $2.20 | · | $3.12 | · | |
| Shares (Basic) | 55,112,281 | 55,055,064 | 55,487,252 | · | 55,547,267 | · | 55,999,713 | · | 55,816,508 | · | 55,823,535 | · | |
| Shares (Diluted) | 55,436,972 | 55,156,342 | 55,621,619 | · | 55,745,279 | · | 56,303,854 | · | 56,060,039 | · | 56,166,167 | · | |
| EBITDA | $650M | $491M | $516M | · | $345M | · | $380M | · | $155M | · | $217M | · |
貸借対照表 23
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $332M | $180M | $335M | $332M | $121M | $65M | $84M | $269M | $70M | $202M | · | |
| Short-term Investments | $209M | $197M | $280M | $88M | $67M | $189M | $277M | $299M | $141M | $69M | $59M | · | |
| Inventory | $847M | $660M | $585M | $534M | $528M | $504M | $455M | $327M | $281M | $368M | $324M | · | |
| Prepaid Expense | $133M | $158M | $154M | $117M | $131M | $87M | $96M | $55M | $58M | $55M | $76M | $49M | |
| Other Current Assets | $97M | $121M | $124M | $86M | $105M | $58M | $70M | $34M | $39M | $40M | $59M | · | |
| Current Assets | $1.92B | $1.35B | $1.20B | $1.08B | $1.07B | $906M | $905M | $768M | $755M | $573M | $666M | $631M | |
| PP&E (Net) | $1.23B | $1.26B | $1.13B | $944M | $926M | $800M | $777M | $625M | $565M | $476M | $439M | · | |
| PP&E (Gross) | $2.16B | $2.01B | $1.72B | · | $1.38B | · | $1.14B | · | $843M | · | $654M | · | |
| Accum. Depreciation | $921M | $750M | $584M | $483M | $454M | $387M | $363M | $297M | $278M | $231M | $215M | · | |
| Other Non-current Assets | $20M | $20M | $17M | $16M | $14M | $13M | $9M | $19M | $18M | $12M | $11M | · | |
| Total Assets | $4.94B | $4.34B | $3.87B | $3.38B | $3.32B | $2.96B | $2.88B | $2.44B | $2.31B | $1.93B | $1.96B | $1.57B | |
| Accounts Payable | $368M | $260M | $256M | $234M | $221M | $230M | $196M | $169M | $139M | $137M | $130M | · | |
| Accrued Liabilities | $160M | $149M | $147M | $135M | $136M | $141M | $145M | $114M | $109M | $85M | $81M | $96M | |
| Current Liabilities | $954M | $756M | $716M | $619M | $603M | $594M | $587M | $466M | $436M | $364M | $351M | $245M | |
| Capital Leases | $1.73B | $1.71B | $1.50B | $1.31B | $1.30B | $1.21B | $1.14B | $1.01B | $967M | $877M | $838M | $710M | |
| Deferred Tax | $50M | $60M | $67M | $60M | $59M | $38M | $36M | $32M | $29M | $0 | $9M | · | |
| Other Non-current Liabilities | $9M | $8M | $7M | · | $4M | · | $2M | · | $1M | · | $1M | · | |
| Total Liabilities | $2.74B | $2.53B | $2.29B | $1.99B | $1.96B | $1.85B | $1.76B | $1.51B | $1.43B | $1.24B | $1.20B | $955M | |
| Common Stock | $551.0K | $549.0K | $551.0K | $556.0K | $555.0K | $555.0K | $556.0K | $560.0K | $559.0K | $558.0K | $557.0K | · | |
| Retained Earnings | $2.01B | $1.66B | $1.40B | $1.14B | $1.10B | $872M | $839M | $610M | $560M | $386M | $437M | · | |
| Stockholders' Equity | $2.19B | $1.81B | $1.58B | $1.39B | $1.36B | $1.11B | $1.12B | $931M | $882M | $690M | $760M | $615M | |
| Liabilities + Equity | $4.94B | $4.34B | $3.87B | $3.38B | $3.32B | $2.96B | $2.88B | $2.44B | $2.31B | $1.93B | $1.96B | $1.57B | |
| Shares Outstanding | 55,228,735 | 55,028,682 | 55,197,875 | 55,665,239 | 55,537,221 | 55,491,361 | 55,662,400 | 55,994,069 | 55,935,237 | 55,735,417 | 55,712,067 | · |
キャッシュフロー 12
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $167M | $131M | · | $106M | · | $85M | · | $69M | · | $55M | · | |
| Stock-based Comp | $35M | $16M | $18M | · | $24M | · | $26M | · | $10M | · | $12M | · | |
| Deferred Tax | $-10M | $-7M | $8M | · | $23M | · | $7M | · | $20M | · | $15M | · | |
| Other Non-cash | $11M | $853.0K | $42M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $586M | $431M | $500M | · | $315M | · | $328M | · | $366M | · | $187M | · | |
| CapEx | $175M | $324M | $335M | · | $252M | · | $288M | · | $200M | · | $212M | · | |
| Investing Cash Flow | $-186M | $-233M | $-556M | · | $-4M | · | $-466M | · | $-287M | · | $-194M | · | |
| Stock Repurchased | $0 | $40M | $81M | · | $40M | · | $60M | · | $13M | · | $37M | · | |
| Net Stock Activity | $0 | $-40M | $-81M | · | $-40M | · | $-60M | · | $-13M | · | $-37M | · | |
| Financing Cash Flow | $-8M | $-46M | $-96M | · | $-44M | · | $-66M | · | $-13M | · | $-43M | · | |
| Net Change in Cash | $392M | $152M | $-153M | · | $267M | · | $-204M | · | $66M | · | $-49M | · | |
| Free Cash Flow | $412M | $107M | $165M | · | $63M | · | $40M | · | $166M | · | $-25M | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 35.6% | · | 36.2% | · | 33.2% | · | 36.5% | · | |
| Operating Margin | 9.6% | 8.3% | 10.8% | · | 11.2% | · | 13.3% | · | 7.9% | · | 11.8% | · | |
| Net Margin | 7.5% | 6.5% | 8.5% | · | 8.5% | · | 9.8% | · | 6.3% | · | 9.5% | · | |
| Pretax Margin | 10.1% | 8.7% | 11.3% | · | 11.3% | · | 12.9% | · | 7.8% | · | 12.0% | · | |
| EBITDA Margin | 13.6% | 12.7% | 14.5% | · | 11.2% | · | 13.3% | · | 7.9% | · | 11.8% | · | |
| ROA | 7.7% | 5.9% | 8.0% | · | 8.1% | · | 9.8% | · | 5.5% | · | 9.2% | · | |
| ROE | 17.5% | 14.8% | 20.3% | · | 20.5% | · | 25.9% | · | 15.1% | · | 24.9% | · | |
| ROIC | 15.6% | 13.4% | 18.3% | · | 19.1% | · | 25.8% | · | 14.1% | · | 22.6% | · |
流動性と支払能力 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.7 | · | 1.8 | · | 1.5 | · | 1.7 | · | 1.9 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | 0.1 | · | 0.5 | · | 0.3 | · | 0.7 | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | · | 0.9 | · | 1.0 | · | 0.9 | · | 1.0 | · | |
| Inventory Turnover | 4.0 | 3.4 | 3.4 | · | 3.2 | · | 3.7 | · | 3.7 | · | 3.2 | · |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | 8.9% | 15.7% | · | 8.0% | · | 45.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 10.8% | 22.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.6% | -15.0% | 15.3% | · | -5.2% | · | 125.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -2.4% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 41.4% | -15.8% | 15.1% | · | -6.2% | · | 126.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.1% | -3.1% | 34.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.76B | $3.88B | $3.56B | · | $3.08B | · | $2.85B | · | $1.96B | · | $1.85B | · | |
| Net Income TTM | $359M | $254M | $301M | · | $262M | · | $279M | · | $123M | · | $175M | · | |
| Market Cap | $10.50B | $5.16B | $10.00B | · | $10.84B | · | $8.84B | · | $9.83B | · | $6.31B | · | |
| P/E | 29.4 | 20.4 | 33.5 | · | 41.6 | · | 32.1 | · | 79.9 | · | 36.3 | · | |
| P/S | 2.2 | 1.3 | 2.8 | · | 3.5 | · | 3.1 | · | 5.0 | · | 3.4 | · | |
| P/B | 4.8 | 2.9 | 6.3 | · | 8.0 | · | 7.9 | · | 11.1 | · | 8.3 | · | |
| P / Tangible Book | 4.8 | 2.9 | 6.3 | · | 8.0 | · | 7.9 | · | 11.1 | · | · | · | |
| P / Cash Flow | 17.9 | 12.0 | 20.0 | · | 34.4 | · | 27.0 | · | 26.9 | · | 33.7 | · | |
| P / FCF | 25.5 | 48.4 | 60.7 | · | 172.2 | · | 222.5 | · | 59.3 | · | -249.6 | · | |
| Earnings Yield | 3.4% | 4.9% | 3.0% | · | 2.4% | · | 3.1% | · | 1.2% | · | 2.8% | · |
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 | $1.73B | $1.04B | $1.03B | $971M | $1.42B | $844M | $830M | $812M | $1.34B | $736M | $759M | $726M | $1.12B | $645M | $669M | $640M | |
| Cost of Revenue | $1.03B | $687M | $684M | $647M | $869M | $586M | $558M | $548M | $786M | $514M | $494M | $491M | $670M | $437M | $440M | $433M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $223M | $265M | $235M | $452M | $208M | $229M | $207M | |
| SG&A Expense | $337M | $259M | $242M | $227M | $292M | $215M | $189M | $190M | $246M | $173M | $175M | $163M | $121M | $187M | $172M | $164M | |
| Operating Income | $311M | $43M | $52M | $51M | $210M | $-606.0K | $42M | $36M | $268M | $16M | $59M | $42M | $226M | $21M | $56M | $42M | |
| Pretax Income | $317M | $49M | $58M | $56M | $212M | $2M | $45M | $41M | $273M | $20M | $63M | $46M | $228M | $21M | $56M | $42M | |
| Income Tax | $79M | $13M | $15M | $15M | $54M | $515.0K | $12M | $10M | $70M | $5M | $16M | $9M | $57M | $5M | $15M | $9M | |
| Net Income | $238M | $37M | $43M | $41M | $158M | $2M | $33M | $31M | $202M | $15M | $47M | $37M | $171M | $16M | $41M | $33M | |
| EPS (Basic) | $4.32 | $0.66 | $0.78 | $0.75 | $2.87 | $0.03 | $0.60 | $0.57 | $3.66 | $0.26 | $0.84 | $0.67 | $3.09 | $0.29 | $0.74 | $0.59 | |
| EPS (Diluted) | $4.30 | $0.66 | $0.77 | $0.75 | $2.86 | $0.03 | $0.60 | $0.57 | $3.64 | $0.26 | $0.84 | $0.67 | $3.07 | $0.29 | $0.74 | $0.59 | |
| Shares (Basic) | 22,403 | 55,151,044 | 55,072,140 | 55,045,966 | -110,309,913 | 55,007,054 | 55,027,663 | 55,168,657 | -111,291,013 | 55,452,533 | 55,675,357 | 55,650,375 | -111,107,929 | 55,509,525 | 55,498,471 | 55,647,200 | |
| Shares (Diluted) | 53,457 | 55,570,844 | 55,389,479 | 55,189,813 | -110,397,922 | 55,110,433 | 55,042,588 | 55,255,838 | -111,533,038 | 55,576,140 | 55,801,507 | 55,777,010 | -111,418,656 | 55,683,609 | 55,646,039 | 55,834,287 | |
| EBITDA | · | $92M | $100M | $97M | · | $43M | $83M | $73M | · | $16M | $59M | $42M | · | $21M | $56M | $42M |
貸借対照表 23
| 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 | · | $351M | $563M | $427M | · | $170M | $209M | $96M | · | $163M | $335M | $335M | · | $44M | $155M | $121M | |
| Short-term Investments | $209M | $174M | $107M | $197M | $197M | $47M | $119M | $273M | · | $0 | $102M | $88M | · | $73M | $117M | $189M | |
| Inventory | $847M | $1.11B | $800M | $702M | $660M | $818M | $640M | $630M | · | $763M | $544M | $534M | · | $702M | $569M | $504M | |
| Prepaid Expense | $133M | $111M | $110M | $142M | $158M | $157M | $137M | $146M | · | $141M | $121M | $117M | · | $113M | $108M | $87M | |
| Other Current Assets | $97M | $73M | $64M | $104M | $121M | $115M | $103M | $109M | · | $110M | $88M | $86M | · | $86M | $75M | $58M | |
| Current Assets | $1.92B | $1.76B | $1.58B | $1.47B | $1.35B | $1.21B | $1.12B | $1.15B | · | $1.09B | $1.11B | $1.08B | · | $957M | $964M | $906M | |
| PP&E (Net) | $1.23B | $1.25B | $1.25B | $1.26B | $1.26B | $1.26B | $1.25B | $1.19B | · | $1.08B | $1.01B | $944M | · | $880M | $842M | $800M | |
| PP&E (Gross) | $2.16B | · | · | · | $2.01B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $921M | $890M | $841M | $796M | $750M | $706M | $663M | $621M | · | $548M | $514M | $483M | · | $440M | $412M | $387M | |
| Other Non-current Assets | $20M | $22M | $22M | $22M | $20M | $20M | $20M | $19M | · | $16M | $16M | $16M | · | $14M | $13M | $13M | |
| Total Assets | $4.94B | $4.79B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | $3.09B | $2.96B | |
| Accounts Payable | $368M | $520M | $372M | $277M | $260M | $352M | $256M | $222M | · | $349M | $249M | $234M | · | $280M | $266M | $230M | |
| Accrued Liabilities | $160M | $185M | $205M | $177M | $149M | $143M | $164M | $150M | · | $158M | $163M | $135M | · | $152M | $160M | $141M | |
| Current Liabilities | $954M | $1.10B | $925M | $862M | $756M | $875M | $685M | $742M | · | $758M | $649M | $619M | · | $640M | $631M | $594M | |
| Capital Leases | $1.73B | $1.68B | $1.71B | $1.67B | $1.71B | $1.62B | $1.64B | $1.55B | · | $1.46B | $1.39B | $1.31B | · | $1.29B | $1.25B | $1.21B | |
| Deferred Tax | $50M | $54M | $57M | $55M | $60M | $68M | $69M | $67M | · | $61M | $60M | $60M | · | $41M | $41M | $38M | |
| Other Non-current Liabilities | $9M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.74B | $2.84B | $2.70B | $2.59B | $2.53B | $2.57B | $2.41B | $2.36B | · | $2.28B | $2.11B | $1.99B | · | $1.98B | $1.92B | $1.85B | |
| Common Stock | $551.0K | $550.0K | $550.0K | $549.0K | $549.0K | $549.0K | $549.0K | $550.0K | · | $551.0K | $556.0K | $556.0K | · | $555.0K | $555.0K | $555.0K | |
| Retained Earnings | $2.01B | $1.78B | $1.74B | $1.70B | $1.66B | $1.47B | $1.47B | $1.43B | · | $1.20B | $1.18B | $1.14B | · | $929M | $913M | $872M | |
| Stockholders' Equity | $2.19B | $1.95B | $1.91B | $1.86B | $1.81B | $1.62B | $1.61B | $1.58B | $1.58B | $1.38B | $1.44B | $1.39B | $1.36B | $1.18B | $1.16B | $1.11B | |
| Liabilities + Equity | $4.94B | $4.79B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | $3.09B | $2.96B | |
| Shares Outstanding | 55,228,735 | 55,158,204 | 55,146,485 | 55,059,215 | 55,028,682 | 55,010,438 | 55,006,099 | 55,072,106 | 55,197,875 | 55,192,500 | 55,686,858 | 55,665,239 | 55,537,221 | 55,512,425 | 55,507,931 | 55,491,361 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $49M | $48M | $47M | $52M | $43M | $41M | $37M | $37M | $34M | $31M | $29M | $29M | $28M | $25M | $24M | |
| Stock-based Comp | $9M | $8M | · | $10M | $4M | $7M | · | $5M | $4M | $4M | $6M | $4M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $-4M | $-3M | · | $-5M | $-8M | $-1M | · | $-120.0K | $5M | $1M | $609.0K | $412.0K | $18M | $-36.0K | $4M | $2M | |
| Other Non-cash | · | · | · | $40M | · | · | · | $-47M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $441M | $-80M | · | $133M | $364M | $-31M | · | $26M | $408M | $-77M | $84M | $85M | $360M | $-91M | $4M | $42M | |
| CapEx | $41M | $53M | · | $36M | $52M | $80M | · | $88M | $103M | $115M | $71M | $45M | $78M | $64M | $52M | $58M | |
| Investing Cash Flow | $-65M | $-130M | · | $-36M | $-202M | $-9M | · | $-73M | $-391M | $-14M | $-85M | $-66M | $-72M | $-19M | $30M | $57M | |
| Stock Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | |
| Stock Repurchased | $0 | $0 | · | $0 | $-13.0K | $0 | · | $30M | $0 | $81M | $0 | $0 | $0 | $0 | $0 | $40M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | · | $-40M | |
| Financing Cash Flow | $-4M | $-1M | · | $-1M | $752.0K | $-111.0K | · | $-37M | $349.0K | $-81M | $185.0K | $-16M | $674.0K | $-447.0K | $172.0K | $-44M | |
| Net Change in Cash | $373M | $-212M | · | $96M | $162M | $-39M | · | $-83M | $17M | $-172M | $-742.0K | $3M | $288M | $-111M | $35M | $56M | |
| Free Cash Flow | · | · | · | $96M | · | · | · | $-61M | · | · | · | $40M | · | · | · | $-16M |
収益性 8
| 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 | · | · | · | · | · | · | · | · | · | 30.3% | 34.9% | 32.3% | · | 32.2% | 34.2% | 32.3% | |
| Operating Margin | · | 4.2% | 5.1% | 5.2% | · | -0.07% | 5.0% | 4.5% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | 8.4% | 6.6% | |
| Net Margin | · | 3.5% | 4.2% | 4.2% | · | 0.20% | 4.0% | 3.9% | · | 2.0% | 6.2% | 5.2% | · | 2.5% | 6.2% | 5.1% | |
| Pretax Margin | · | 4.7% | 5.6% | 5.8% | · | 0.26% | 5.4% | 5.1% | · | 2.7% | 8.3% | 6.3% | · | 3.3% | 8.4% | 6.6% | |
| EBITDA Margin | · | 8.9% | 9.7% | 10.0% | · | 5.1% | 10.0% | 9.0% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | 8.4% | 6.6% | |
| ROA | · | · | · | · | · | 0.04% | 0.87% | 0.86% | · | 0.43% | 1.4% | 1.2% | · | 0.54% | 1.5% | 1.2% | |
| ROE | · | · | · | · | · | 0.11% | 2.2% | 2.1% | · | 1.1% | 3.6% | 3.0% | · | 1.5% | 3.8% | 3.2% | |
| ROIC | · | · | · | · | · | -0.03% | 1.9% | 1.7% | · | 0.87% | 3.0% | 2.5% | · | 1.3% | 3.5% | 2.9% |
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 | · | · | · | · | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 1.7 | 1.8 | · | 1.5 | 1.5 | 1.5 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.5 | 0.5 | · | 0.2 | 0.7 | 0.7 | · | 0.2 | 0.4 | 0.5 |
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 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 0.7 | 0.9 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.7 | 1.0 | 1.0 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.43B | $4.23B | · | · | · | · | $3.12B | · | $3.34B | $3.25B | $3.16B | · | $2.95B | $2.91B | $2.89B | |
| Net Income TTM | · | $308M | $273M | · | · | · | · | $124M | · | $270M | $272M | $266M | · | $230M | $238M | $262M | |
| Market Cap | · | · | · | · | · | $5.28B | $3.81B | $7.97B | · | $9.37B | $11.55B | $10.99B | · | $8.29B | $7.05B | $8.72B | |
| P/E | · | 28.2 | 27.0 | · | · | · | · | 64.6 | · | 35.1 | 42.6 | 41.4 | · | 36.3 | 29.9 | 33.7 | |
| P/S | · | · | · | · | · | · | · | 2.6 | · | 2.8 | 3.6 | 3.5 | · | 2.8 | 2.4 | 3.0 | |
| P/B | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | 6.1 | 7.8 | |
| P / Tangible Book | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | 6.1 | 7.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 301.6 | · | · | · | 128.8 | · | · | · | 207.0 | |
| P / FCF | · | · | · | · | · | · | · | -129.8 | · | · | · | 273.3 | · | · | · | -545.7 | |
| Earnings Yield | · | 3.5% | 3.7% | · | · | · | · | 1.6% | · | 2.9% | 2.4% | 2.4% | · | 2.8% | 3.3% | 3.0% |
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 | $4.76B | $3.88B | — | — | — |
| 営業利益率 % | 9.6% | 8.3% | — | — | — |
| 純利益 | $359M | $254M | — | — | — |
| 希薄化後EPS | $6.47 | $4.60 | — | — | — |
貸借対照表
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| 流動比率 | 2.0 | 1.8 | — | — | — |
| クイックレシオ | 0.2 | 0.3 | — | — | — |
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 | $412M | $107M | — | — | — |
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