Fastenal Company (FAST)财务
NASDAQ · Industrials · Industrial - Distribution · 员工22,230人 · CEO Jeffery Michael Watts
- 股价
- $51.91 -1.22%
- 市值
- $596亿
- 企业价值
- $598亿
- 最近财报
- Q3 '26 2026-10-19提交
- 下次财报
- 2027-01-19 EPS预期 $0.31
营收(TTM)$90.8亿+13.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)20.5%+0.3 百分点 对比去年同期营业利润 $18.6亿
净利润(TTM)$14.2亿+15.6% 对比去年同期税后,含营业外收益
自由现金流(TTM)$10.5亿+9.2% 对比去年同期资本支出 $2.57亿
稀释EPS(TTM)$1.24+15.9% 对比去年同期最近4个季度之和
净现金-$2.4亿-4.6% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $596亿 EV $598亿
- 营收
- $90.8亿 过去12个月
- 营收增速
- +14% FY2026年一致预期
- 净利润率
- 15.6% 净利润 / 营收,TTM
- P/E
- 41.9× 预期 40.6×(FY2026)
- P/S
- 6.6× 股价 / 营收,TTM
- EV / EBITDA
- 29.2× TTM
- 自由现金流
- $10.5亿 过去12个月
- 净利润
- $14.2亿 过去12个月
- 营收预期
- $93.7亿 FY2026年一致预期
- 盈利
- 2027-01-19 营收预期 $23.2亿
- 股息
- $1.00 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-14):营收超预期0.9%,EPS 超预期3.0%营收$24.6亿,预期$24.4亿(+0.9%);EPS $0.35,预期$0.34(+3.0%)。
- 营收增长加速:同比15.5%Q3 '26营收$24.6亿,此前四个季度的平均值为12.5%。
- 营业利润率20.5%(TTM),较去年同期+0.3 百分点营收增长13.5%,营业利润增长15.4%。
- 资本支出占营收的2.8%(去年为3.1%)最近4个季度投入$2.57亿(同比+4.7%)。自由现金流$10.5亿,相当于净利润的74.3%。
- 股东回报$11.8亿 = 自由现金流的112.3%回购$8080万(去年为$0),股息$11亿,股权激励$990万(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内减少0.1%Q3 '26稀释股数11.5亿,一年前为11.5亿。
- 净债务 $2.4亿现金 + 短期投资 $2.12亿,含租赁债务 $4.52亿;一年前净债务 $2.29亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $24.6亿 | $21.3亿 | +15.5% |
| 毛利率 | 44.8% | 45.3% | -0.4 百分点 |
| 营业利润 | $5.31亿 | $4.42亿 | +20.2% |
| 营业利润率 | 21.5% | 20.7% | +0.9 百分点 |
| 净利润 | $4.02亿 | $3.36亿 | +19.7% |
| 稀释EPS | $0.35 | $0.29 | +20.7% |
| 经营现金流 | $4.22亿 | $3.87亿 | +9.0% |
| 资本支出 | $7400万 | $6030万 | +22.7% |
| 自由现金流 | $3.48亿 | $3.27亿 | +6.4% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $260万 | $210万 | +23.8% |
实际 vs 一致预期
2026-10-14| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $24.6亿 | $24.4亿 | +0.9% |
| EPS(一致预期口径) | $0.35 | $0.34 | +3.0% |
来自2026-10-14发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按地区划分的营收
占总额比例| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $20.4亿 | +14.5% | 82.6% | $75亿 | +45.9% | |
| Canada and Mexico | $3.42亿 | +20.1% | 13.9% | $12.6亿 | +15.6% | |
| Non-North America | $8610万 | +22.0% | 3.5% | $3.22亿 | +25.2% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $13.1亿
- 资本支出
- -$2.57亿
- 股票回购
- -$8080万
- 股息
- -$11亿
- 收购
- $0
- 债务净发行
- -$9500万
- 股权激励费用
- $990万
- 自由现金流
- $10.5亿
- 股东回报 / FCF
- 112.3%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 41.9× | 33.9× | 24.9× – 40.0× |
| EV / EBITDA | 29.2× | 23.1× | 17.0× – 26.8× |
| EV / 营收 | 6.6× | 5.3× | 4.0× – 6.2× |
| 股价 / FCF | 56.5× | 42.4× | 29.4× – 60.0× |
| 股价 / 净资产 | 14.4× | 11.0× | 8.6× – 12.1× |
| FCF收益率 | 1.8% | 2.5% | 1.7% – 3.4% |
| 投入资本回报率 | 30.3% | 27.4% | 24.7% – 29.3% |
| 净资产收益率 | 35.1% | 32.6% | 30.4% – 34.5% |
分析师
一致目标价 $52.25 (+0.7%)
区间 $47.00 – $60.00 · 评级 Hold
强烈买入0
买入11
持有19
卖出3
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $93.7亿 | +14.3% | $1.28 | +17.4% | 40.6× | 12 |
| FY2027 | $103亿 | +9.4% | $1.41 | +10.5% | 36.7× | 12 |
| FY2028 | $111亿 | +7.9% | $1.54 | +8.9% | 33.7× | 11 |
| FY2029 | $119亿 | +7.7% | $1.68 | +8.8% | 31.0× | 4 |
| FY2030 | $127亿 | +6.6% | $1.80 | +7.5% | 28.8× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Fastenal Company在近期10-Q / 10-K文件中标记的全部177项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $4.46亿 | $3.45亿 | +29.3% | $3.17亿 | $2.88亿 | +10.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.2亿 | $13.5亿 | +19.9% | $12.5亿 | $11.1亿 | +12.3% |
| Accounts Receivable, Allowance for Credit Loss, Current | $620万 | $550万 | +12.7% | $530万 | $520万 | +1.9% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $90万 | $160万 | -43.8% | $460万 | $130万 | +253.8% |
| Accrued Bonuses, Current | $3980万2025-12-31 | $2550万 | +56.1% | $3980万 | $2550万 | +56.1% |
| Accrued Income Taxes, Current | $2940万 | $2500万 | +17.6% | $300万 | $0 | – |
| Accrued Insurance, Current | $2500万2025-12-31 | $2620万 | -4.6% | $2500万 | $2620万 | -4.6% |
| Accrued Liabilities, Current | $3.36亿 | $2.61亿 | +28.5% | $2.65亿 | $2.26亿 | +17.3% |
| Accrued Marketing Costs, Current | $6650万2025-12-31 | $6420万 | +3.6% | $6650万 | $6420万 | +3.6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $16.4亿2025-12-31 | $15.3亿 | +7.2% | $16.4亿 | $15.3亿 | +7.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$6500万 | -$5620万 | -15.7% | -$5110万 | -$9150万 | +44.2% |
| Additional Paid in Capital, Common Stock | $6000万 | $1.13亿 | -46.9% | $1.16亿 | $8280万 | +39.5% |
| Amortization of Intangible Assets | $280万 | $270万 | +3.7% | $1070万 | $1070万 | 0.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5.55万 | 0 | – | 119万 | 183万 | -34.9% |
| Assets | $54.9亿 | $51.2亿 | +7.4% | $50.5亿 | $47亿 | +7.6% |
| Assets, Current | $38.3亿 | $35.5亿 | +8.0% | $34.7亿 | $32.1亿 | +8.1% |
| Cash and Cash Equivalents, at Carrying Value | $2.12亿 | $2.88亿 | -26.4% | $2.77亿 | $2.56亿 | +8.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.12亿 | $2.88亿 | -26.4% | $2.77亿 | $2.56亿 | +8.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $710万 | $5030万 | -85.9% | $2100万 | $3450万 | -39.1% |
| Common Stock, Dividends, Per Share, Cash Paid | $0.26 | $0.22 | +18.2% | $0.88 | $0.78 | +12.2% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 16亿 | 16亿 | 0.0% | 16亿 | 16亿 | 0.0% |
| Common Stock, Shares, Issued | 11.5亿 | 11.5亿 | -0.1% | 11.5亿 | 11.5亿 | +0.1% |
| Common Stock, Shares, Outstanding | 11.5亿 | 11.5亿 | -0.1% | 11.5亿 | 11.5亿 | +0.1% |
| Common Stock, Value, Issued | $1150万 | $1150万 | 0.0% | $1150万 | $1150万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3.99亿 | $3.31亿 | +20.7% | $13亿 | $11.1亿 | +16.6% |
| Cost of Goods and Services Sold | $13.6亿 | $11.7亿 | +16.4% | $45.1亿 | $41.4亿 | +8.8% |
| Current Federal Tax Expense (Benefit) | – | – | – | $2.77亿 | $2.66亿 | +4.1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $5030万 | $3960万 | +27.0% |
| Current Income Tax Expense (Benefit) | – | – | – | $3.9亿 | $3.61亿 | +8.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $6350万 | $5610万 | +13.2% |
| Deferred Compensation Cash-based Arrangements, Liability, Current | $2350万2025-12-31 | $2080万 | +13.0% | $2350万 | $2080万 | +13.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $680万 | -$300万 | +326.7% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$130万 | -$70万 | -85.7% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $620万 | -$380万 | +263.2% |
| Deferred Income Tax Liabilities, Net | $6590万 | $6280万 | +4.9% | $6740万 | $6890万 | -2.2% |
| Deferred Income Taxes and Tax Credits | $20万 | -$740万 | +102.7% | -$160万 | -$410万 | +61.0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $70万 | -$10万 | +800.0% |
| Deferred Tax Assets, Gross | $1.2亿2025-12-31 | $1.09亿 | +10.2% | $1.2亿 | $1.09亿 | +10.2% |
| Deferred Tax Assets, Inventory | $680万2025-12-31 | $590万 | +15.3% | $680万 | $590万 | +15.3% |
| Deferred Tax Assets, Net of Valuation Allowance | $1.18亿2025-12-31 | $1.07亿 | +10.2% | $1.18亿 | $1.07亿 | +10.2% |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $260万2025-12-31 | $240万 | +8.3% | $260万 | $240万 | +8.3% |
| Deferred Tax Assets, Other | $1100万2025-12-31 | $830万 | +32.5% | $1100万 | $830万 | +32.5% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $440万2025-12-31 | $370万 | +18.9% | $440万 | $370万 | +18.9% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance | $800万2025-12-31 | $550万 | +45.5% | $800万 | $550万 | +45.5% |
| Deferred Tax Assets, Valuation Allowance | $200万2025-12-31 | $180万 | +11.1% | $200万 | $180万 | +11.1% |
| Deferred Tax Liabilities, Gross | $1.83亿2025-12-31 | $1.66亿 | +10.3% | $1.83亿 | $1.66亿 | +10.3% |
| Deferred Tax Liabilities, Net | $6520万2025-12-31 | $5900万 | +10.5% | $6520万 | $5900万 | +10.5% |
| Deferred Tax Liabilities, Other | $30万2025-12-31 | $20万 | +50.0% | $30万 | $20万 | +50.0% |
| Deferred Tax Liabilities, Prepaid Expenses | $370万2025-12-31 | $460万 | -19.6% | $370万 | $460万 | -19.6% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $1.01亿2025-12-31 | $9090万 | +11.4% | $1.01亿 | $9090万 | +11.4% |
| Defined Contribution Plan, Cost | – | – | – | $2350万 | $2080万 | +13.0% |
| Depreciation | $4210万 | $4230万 | -0.5% | $1.69亿 | $1.65亿 | +2.3% |
| Depreciation, Depletion and Amortization | – | – | – | $1.79亿 | $1.75亿 | +2.2% |
| Earnings Per Share, Basic | $0.35 | $0.29 | +20.7% | $1.10 | $1.00 | +10.0% |
| Earnings Per Share, Diluted | $0.35 | $0.29 | +20.7% | $1.09 | $1.00 | +9.0% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | -$100万 | -$90万 | -11.1% | $1100万 | -$1060万 | +203.8% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $3.48亿 | $3.17亿 | +9.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | 21.0% | 0.0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $20万 | -$20万 | +200.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-02