vs
Fastenal（FAST）とFloor & Decor Holdings, Inc.（FND）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
Fastenalの直近四半期売上が大きい（$2.0B vs $1.1B、Floor & Decor Holdings, Inc.の約1.8倍）。Fastenalの純利益率が高く（14.5% vs 3.5%、差は11.0%）。Fastenalの前年同期比売上増加率が高い（3.5% vs 2.0%）。Fastenalの直近四半期フリーキャッシュフローが多い（$308.2M vs $45.1M）。過去8四半期でFastenalの売上複合成長率が高い（2.9% vs 1.5%）
ファスナル社は1967年設立の米国上場企業で、本社はミネソタ州ウィノナに所在します。北米最大のファスナー流通業者であり、産業・建設用資材の主要供給元として、在庫管理、自動販売機、物流などのサプライチェーンソリューションを提供しています。
Floor & Decor Holdings, Inc.は米国の多チャネル専門小売企業で、事業ブランド名はFloor & Decorです。2000年に創業し、本社は米国ジョージア州スマーナに所在し、硬質表面フローリング及び関連アクセサリーを主力商品として販売しています。
FAST vs FND — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.0B | $1.1B |
| 純利益 | $293.9M | $39.3M |
| 粗利率 | 44.3% | 43.5% |
| 営業利益率 | 18.9% | 4.6% |
| 純利益率 | 14.5% | 3.5% |
| 売上前年比 | 3.5% | 2.0% |
| 純利益前年比 | -1.6% | -17.2% |
| EPS（希薄化後） | $-0.01 | $0.36 |
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
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.9B | $1.1B |
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $39.3M | ||
| Q3 25 | $335.5M | $57.3M | ||
| Q2 25 | $330.3M | $63.2M | ||
| Q1 25 | $298.7M | $48.9M | ||
| Q4 24 | $262.1M | $47.5M | ||
| Q3 24 | $298.1M | $51.7M | ||
| Q2 24 | $292.7M | $56.7M |
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 43.5% | ||
| Q3 25 | 45.3% | 43.4% | ||
| Q2 25 | 45.3% | 43.9% | ||
| Q1 25 | 45.1% | 43.8% | ||
| Q4 24 | 44.8% | 43.5% | ||
| Q3 24 | 44.9% | 43.5% | ||
| Q2 24 | 45.1% | 43.3% |
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 4.6% | ||
| Q3 25 | 20.7% | 6.1% | ||
| Q2 25 | 21.0% | 6.7% | ||
| Q1 25 | 20.1% | 5.5% | ||
| Q4 24 | 18.9% | 5.3% | ||
| Q3 24 | 20.3% | 5.9% | ||
| Q2 24 | 20.2% | 6.3% |
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 3.5% | ||
| Q3 25 | 15.7% | 4.9% | ||
| Q2 25 | 15.9% | 5.2% | ||
| Q1 25 | 15.2% | 4.2% | ||
| Q4 24 | 14.4% | 4.3% | ||
| Q3 24 | 15.6% | 4.6% | ||
| Q2 24 | 15.3% | 5.0% |
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $0.36 | ||
| Q3 25 | $0.29 | $0.53 | ||
| Q2 25 | $0.29 | $0.58 | ||
| Q1 25 | $0.52 | $0.45 | ||
| Q4 24 | $0.45 | $0.44 | ||
| Q3 24 | $0.52 | $0.48 | ||
| Q2 24 | $0.51 | $0.52 |
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 | $276.8M | — |
| 総負債低いほど良い | $125.0M | — |
| 株主資本純資産 | $3.9B | $2.4B |
| 総資産 | $5.1B | $5.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.03× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | — | ||
| Q3 25 | $288.1M | — | ||
| Q2 25 | $237.8M | — | ||
| Q1 25 | $231.8M | — | ||
| Q4 24 | $255.8M | — | ||
| Q3 24 | $292.2M | — | ||
| Q2 24 | $255.5M | — |
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | — | ||
| Q3 25 | $195.0M | — | ||
| Q2 25 | $230.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.0M | — | ||
| Q3 24 | $240.0M | — | ||
| Q2 24 | $235.0M | — |
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $2.4B | ||
| Q3 25 | $3.9B | $2.4B | ||
| Q2 25 | $3.8B | $2.3B | ||
| Q1 25 | $3.7B | $2.2B | ||
| Q4 24 | $3.6B | $2.2B | ||
| Q3 24 | $3.6B | $2.1B | ||
| Q2 24 | $3.5B | $2.0B |
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $5.5B | ||
| Q3 25 | $5.1B | $5.5B | ||
| Q2 25 | $5.0B | $5.4B | ||
| Q1 25 | $4.9B | $5.4B | ||
| Q4 24 | $4.7B | $5.1B | ||
| Q3 24 | $4.7B | $4.9B | ||
| Q2 24 | $4.6B | $4.8B |
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.07× | — |
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 | $368.2M | $124.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $308.2M | $45.1M |
| FCFマージンFCF / 売上 | 15.2% | 4.0% |
| 設備投資強度設備投資 / 売上 | 3.0% | 7.0% |
| キャッシュ転換率営業CF / 純利益 | 1.25× | 3.15× |
| 直近12ヶ月FCF直近4四半期 | $1.2B | $64.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $124.1M | ||
| Q3 25 | $386.9M | $102.5M | ||
| Q2 25 | $278.6M | $84.1M | ||
| Q1 25 | $262.2M | $71.2M | ||
| Q4 24 | $282.8M | $101.4M | ||
| Q3 24 | $296.9M | $160.3M | ||
| Q2 24 | $258.0M | $194.0M |
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $45.1M | ||
| Q3 25 | $326.6M | $24.5M | ||
| Q2 25 | $209.3M | $-10.0M | ||
| Q1 25 | $206.5M | $4.4M | ||
| Q4 24 | $222.6M | $3.9M | ||
| Q3 24 | $237.5M | $36.5M | ||
| Q2 24 | $201.9M | $80.0M |
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 4.0% | ||
| Q3 25 | 15.3% | 2.1% | ||
| Q2 25 | 10.1% | -0.8% | ||
| Q1 25 | 10.5% | 0.4% | ||
| Q4 24 | 12.2% | 0.4% | ||
| Q3 24 | 12.4% | 3.3% | ||
| Q2 24 | 10.5% | 7.1% |
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 7.0% | ||
| Q3 25 | 2.8% | 6.6% | ||
| Q2 25 | 3.3% | 7.8% | ||
| Q1 25 | 2.8% | 5.7% | ||
| Q4 24 | 3.3% | 8.8% | ||
| Q3 24 | 3.1% | 11.1% | ||
| Q2 24 | 2.9% | 10.1% |
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 3.15× | ||
| Q3 25 | 1.15× | 1.79× | ||
| Q2 25 | 0.84× | 1.33× | ||
| Q1 25 | 0.88× | 1.46× | ||
| Q4 24 | 1.08× | 2.14× | ||
| Q3 24 | 1.00× | 3.10× | ||
| Q2 24 | 0.88× | 3.42× |
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
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
FND
| Laminate And Vinyl | $310.1M | 27% |
| Tile | $259.1M | 23% |
| Installation Materials And Tools | $218.4M | 19% |
| Decorative Accessories And Wall Tile | $177.0M | 16% |
| Wood | $83.2M | 7% |
| Natural Stone | $46.8M | 4% |
| Adjacent Categories | $26.6M | 2% |
| Other | $8.5M | 1% |
