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Fastenal（FAST）とTapestry, Inc.（TPR）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
Tapestry, Inc.の直近四半期売上が大きい（$2.5B vs $2.0B、Fastenalの約1.2倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 14.5%、差は7.9%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs 3.5%）。Tapestry, Inc.の直近四半期フリーキャッシュフローが多い（$1.0B vs $308.2M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs 2.9%）
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。
Tapestry, Inc.はアメリカ発の大手多国籍ラグジュアリーファッション持株会社で、Coach、Kate Spade New York、Stuart Weitzmanの3つの代表的なライフスタイルブランドを保有し、高級ハンドバッグ、アパレル、靴、アクセサリー、香水などを世界中の消費者に提供しています。
FAST vs TPR — 直接比較
損益計算書 — Q1 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.0B | $2.5B |
| 純利益 | $293.9M | $561.3M |
| 粗利率 | 44.3% | 75.5% |
| 営業利益率 | 18.9% | 28.6% |
| 純利益率 | 14.5% | 22.4% |
| 売上前年比 | 3.5% | 14.0% |
| 純利益前年比 | -1.6% | 80.8% |
| EPS（希薄化後） | $-0.01 | $2.68 |
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 | $2.5B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $1.8B | $2.2B | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.9B | $1.6B |
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $561.3M | ||
| Q3 25 | $335.5M | $274.8M | ||
| Q2 25 | $330.3M | $-517.1M | ||
| Q1 25 | $298.7M | $203.3M | ||
| Q4 24 | $262.1M | $310.4M | ||
| Q3 24 | $298.1M | $186.6M | ||
| Q2 24 | $292.7M | $159.3M |
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 75.5% | ||
| Q3 25 | 45.3% | 76.3% | ||
| Q2 25 | 45.3% | 76.3% | ||
| Q1 25 | 45.1% | 76.1% | ||
| Q4 24 | 44.8% | 74.4% | ||
| Q3 24 | 44.9% | 75.3% | ||
| Q2 24 | 45.1% | 74.9% |
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 28.6% | ||
| Q3 25 | 20.7% | 19.3% | ||
| Q2 25 | 21.0% | -33.9% | ||
| Q1 25 | 20.1% | 16.0% | ||
| Q4 24 | 18.9% | 22.4% | ||
| Q3 24 | 20.3% | 16.7% | ||
| Q2 24 | 20.2% | 14.8% |
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 22.4% | ||
| Q3 25 | 15.7% | 16.1% | ||
| Q2 25 | 15.9% | -30.0% | ||
| Q1 25 | 15.2% | 12.8% | ||
| Q4 24 | 14.4% | 14.1% | ||
| Q3 24 | 15.6% | 12.4% | ||
| Q2 24 | 15.3% | 10.0% |
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $2.68 | ||
| Q3 25 | $0.29 | $1.28 | ||
| Q2 25 | $0.29 | $-2.30 | ||
| Q1 25 | $0.52 | $0.95 | ||
| Q4 24 | $0.45 | $1.38 | ||
| Q3 24 | $0.52 | $0.79 | ||
| Q2 24 | $0.51 | $0.67 |
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 | $1.1B |
| 総負債低いほど良い | $125.0M | $2.4B |
| 株主資本純資産 | $3.9B | $551.2M |
| 総資産 | $5.1B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.03× | 4.32× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $1.1B | ||
| Q3 25 | $288.1M | $743.2M | ||
| Q2 25 | $237.8M | $1.1B | ||
| Q1 25 | $231.8M | $1.1B | ||
| Q4 24 | $255.8M | $1.0B | ||
| Q3 24 | $292.2M | $7.3B | ||
| Q2 24 | $255.5M | $7.2B |
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $2.4B | ||
| Q3 25 | $195.0M | $2.4B | ||
| Q2 25 | $230.0M | $2.4B | ||
| Q1 25 | $200.0M | $2.4B | ||
| Q4 24 | $200.0M | $2.4B | ||
| Q3 24 | $240.0M | $7.0B | ||
| Q2 24 | $235.0M | $6.9B |
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $551.2M | ||
| Q3 25 | $3.9B | $399.5M | ||
| Q2 25 | $3.8B | $857.8M | ||
| Q1 25 | $3.7B | $1.5B | ||
| Q4 24 | $3.6B | $1.3B | ||
| Q3 24 | $3.6B | $3.0B | ||
| Q2 24 | $3.5B | $2.9B |
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $6.5B | ||
| Q3 25 | $5.1B | $6.4B | ||
| Q2 25 | $5.0B | $6.6B | ||
| Q1 25 | $4.9B | $7.3B | ||
| Q4 24 | $4.7B | $7.3B | ||
| Q3 24 | $4.7B | $13.7B | ||
| Q2 24 | $4.6B | $13.4B |
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 4.32× | ||
| Q3 25 | 0.05× | 5.95× | ||
| Q2 25 | 0.06× | 2.77× | ||
| Q1 25 | 0.05× | 1.59× | ||
| Q4 24 | 0.06× | 1.78× | ||
| Q3 24 | 0.07× | 2.35× | ||
| Q2 24 | 0.07× | 2.39× |
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 | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $308.2M | $1.0B |
| FCFマージンFCF / 売上 | 15.2% | 41.5% |
| 設備投資強度設備投資 / 売上 | 3.0% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 1.25× | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $1.2B | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $1.1B | ||
| Q3 25 | $386.9M | $112.6M | ||
| Q2 25 | $278.6M | $446.8M | ||
| Q1 25 | $262.2M | $144.3M | ||
| Q4 24 | $282.8M | $506.0M | ||
| Q3 24 | $296.9M | $119.5M | ||
| Q2 24 | $258.0M | $256.0M |
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $1.0B | ||
| Q3 25 | $326.6M | $80.2M | ||
| Q2 25 | $209.3M | $411.5M | ||
| Q1 25 | $206.5M | $113.4M | ||
| Q4 24 | $222.6M | $475.1M | ||
| Q3 24 | $237.5M | $93.9M | ||
| Q2 24 | $201.9M | $209.8M |
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 41.5% | ||
| Q3 25 | 15.3% | 4.7% | ||
| Q2 25 | 10.1% | 23.9% | ||
| Q1 25 | 10.5% | 7.2% | ||
| Q4 24 | 12.2% | 21.6% | ||
| Q3 24 | 12.4% | 6.2% | ||
| Q2 24 | 10.5% | 13.2% |
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 1.7% | ||
| Q3 25 | 2.8% | 1.9% | ||
| Q2 25 | 3.3% | 2.0% | ||
| Q1 25 | 2.8% | 2.0% | ||
| Q4 24 | 3.3% | 1.4% | ||
| Q3 24 | 3.1% | 1.7% | ||
| Q2 24 | 2.9% | 2.9% |
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 1.93× | ||
| Q3 25 | 1.15× | 0.41× | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 0.88× | 0.71× | ||
| Q4 24 | 1.08× | 1.63× | ||
| Q3 24 | 1.00× | 0.64× | ||
| Q2 24 | 0.88× | 1.61× |
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% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
