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Advantage Solutions Inc.

Advantage Solutions Inc.

NASDAQ•ADV
CEO: Mr. David A. Peacock
セクター: Communication Services
業種: Advertising Agencies
上場日: 2020-01-02
Advantage Solutions Inc. provides business solutions to consumer goods manufacturers and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; and brand-centric merchandising services. This segment also provides retailer-centric services comprising retailer-centric merchandising and in-store media services. The Marketing segment offers brand-centric services, including shopper and consumer marketing, and brand experiential services; retailer-centric services, such as retail experiential and private label services; and digital marketing, and digital media and advertising services. The company was formerly known as Karman Holding Corp. and changed its name to Advantage Solutions Inc. in March 2016. The company was founded in 1987 and is headquartered in Clayton, Missouri.
連絡先情報
8001 Forsyth Boulevard, Suite 1025, Clayton, MO, 63105, United States
314-655-9333
www.youradv.com
時価総額
$189.24M
PER (TTM)
-0.8
17.2
配当利回り
--
52週高値
$2.84
52週安値
$0.53
52週レンジ
2%
順位61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$915.01M-2.58%
直近4四半期の推移

EPS

$0.06-148.54%
直近4四半期の推移

フリーCF

$52.19M+505.07%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Income Turnaround Net income from continuing operations $20.57M USD for Q3 2025, reversing prior $37.32M loss reported last year.
Experiential Segment Strength Experiential Services operating income $20.91M USD, showing 167.1% increase driven by strong demand and execution.
Divestiture Gain Realized Recognized $8.47M USD gain on divestiture of 7.5% equity method investment during the three months ended September 30.
Strong Liquidity Position Ability to borrow up to $446.3M USD under Revolving Credit Facility after considering borrowing base limitations and letters of credit.

リスク要因

Overall Revenue Decline Total revenues $915.01M USD, down 2.6% for Q3, tempered by declines in Branded and Retailer segments.
Branded Segment Headwinds Branded Services revenue fell $42.55M USD for Q3, primarily due to lower volumes and client scope reductions.
Operating Cash Flow Drop Operating cash flow $15.90M USD for nine months, significantly lower than $78.01M provided in the comparable 2024 period.
Macroeconomic Spending Scrutiny Continued macroeconomic uncertainty causes clients to manage brand support spending with heightened scrutiny across service lines.

見通し

ERP System Enhancements Initiated phase two ERP activities focused on enhancing functionality, automating processes, and refining related internal controls.
Future Debt Management May refinance existing debt or enter additional interest rate cap agreements to manage exposure to variable rate credit facilities.
Warrants Expired October Public and private placement warrants expired October 28, 2025, with no intrinsic value or liability balance remaining.
Foreign Cash Reinvestment Indefinite reinvestment assertion maintained for foreign subsidiaries, except for Canadian earnings repatriation assessed for tax efficiency.

同業比較

売上高 (TTM)

iHeartMedia, Inc.IHRT
$3.86B
+1.4%
Advantage Solutions Inc.ADV
$3.50B
-6.7%
Gray Media, Inc.GTN
$3.35B
-3.3%

粗利益率 (最新四半期)

TechTarget, Inc.TTGT
27348.9%
+27286.6pp
Gray Media, Inc.GTN
96.9%
+59.4pp
Boston Omaha CorporationBOC
86.8%
+19.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ATEX$597.39M7.339.8%1.1%
IHRT$450.11M-1.424.4%115.4%
WOW$445.66M-5.5-42.5%72.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.8%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月6日
|
EPS:$0.10
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $915.01M-2.6%
    |
    EPS: $0.06-148.5%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $873.71M+0.0%
    |
    EPS: $-0.09-69.7%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $821.79M-4.6%
    |
    EPS: $-0.17-10.5%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月7日|
    売上高: $3.57B-8.6%
    |
    EPS: $-1.02-410.0%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $939.27M-7.9%
    |
    EPS: $-0.13+73.3%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $873.36M-9.4%
    |
    EPS: $-0.31+1048.1%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $861.41M-8.8%
    |
    EPS: $-0.19+26.7%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月1日|
    売上高: $3.90B+7.0%
    |
    EPS: $-0.20+95.4%
    予想を下回る