18889881171
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Fastenal Company

Industrials US FAST

42.545USD
-0.315(0.73%)

Last update at 2025-06-13T16:45:00Z

Day Range

42.4342.95
LowHigh

52 Week Range

51.3178.58
LowHigh

Fundamentals

  • Previous Close 42.86
  • Market Cap37078.15M
  • Volume2810902
  • P/E Ratio32.06
  • Dividend Yield2.36%
  • EBITDA1701.40M
  • Revenue TTM7382.70M
  • Revenue Per Share TTM12.91
  • Gross Profit TTM 3215.80M
  • Diluted EPS TTM2.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1440.00M 1207.80M 1132.70M 1043.70M 987.00M
Minority interest - - - - -
Net income 1086.90M 925.00M 859.10M 790.90M 751.90M
Selling general administrative 1762.20M 1559.80M 1427.40M 1459.40M 1400.20M
Selling and marketing expenses - - - - -
Gross profit 3215.80M 2777.20M 2567.80M 2515.40M 2398.90M
Reconciled depreciation 176.60M 170.70M 162.40M 148.70M 138.20M
Ebit 1453.60M 1217.40M 1141.80M 1057.20M 999.10M
Ebitda 1630.90M 1388.20M 1303.40M 1205.10M 1137.30M
Depreciation and amortization 177.30M 170.80M 161.60M 147.90M 138.20M
Non operating income net other 0.70M 0.10M 0.60M 0.40M 0.40M
Operating income 1453.60M 1217.40M 1141.80M 1057.20M 999.20M
Other operating expenses 5527.00M 4793.50M 4506.90M 4277.70M 3966.40M
Interest expense 14.30M 9.70M 9.70M 13.90M 12.60M
Tax provision 353.10M 282.80M 273.60M 252.80M 235.10M
Interest income 0.70M 0.10M 0.60M 0.40M 0.40M
Net interest income -13.60000M -9.60000M -9.10000M -13.50000M -12.20000M
Extraordinary items - - - - 10.30M
Non recurring - - -1.40000M -1.20000M -0.50000M
Other items - - - - -
Income tax expense 353.10M 282.80M 273.60M 252.80M 235.10M
Total revenue 6980.60M 6010.90M 5647.30M 5333.70M 4965.10M
Total operating expenses 1762.20M 1559.80M 1427.40M 1459.40M 1400.20M
Cost of revenue 3764.80M 3233.70M 3079.50M 2818.30M 2566.20M
Total other income expense net -13.60000M -9.60000M -9.10000M -13.50000M 0.50M
Discontinued operations - - - - -
Net income from continuing ops 1086.90M 925.00M 859.10M 790.90M 751.90M
Net income applicable to common shares 1086.90M 925.00M 859.10M 790.90M 751.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4462.90M 4548.60M 4299.00M 3964.70M 3799.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 189.30M 165.40M 188.10M 140.30M 157.40M
Total liab 1114.10M 1385.40M 1256.80M 1231.50M 1134.30M
Total stockholder equity 3348.80M 3163.20M 3042.20M 2733.20M 2665.60M
Deferred long term liab - 83.70M 88.60M 102.30M 99.40M
Other current liab 241.00M 241.10M 298.30M 272.10M 251.50M
Common stock 5.70M 5.70M 5.80M 2.90M 2.90M
Capital stock 5.70M 5.70M 5.80M 2.90M 2.90M
Retained earnings 3356.90M 3218.70M 2970.90M 2689.60M 2633.90M
Other liab - 87.20M 88.60M 102.30M 99.40M
Good will - - - - -
Other assets 0.00000M 170.80M 180.90M 0.43M 76.30M
Cash 221.30M 230.10M 236.20M 245.70M 174.90M
Cash and equivalents - - - - -
Total current liabilities 661.30M 789.80M 682.20M 612.70M 544.70M
Current deferred revenue - - - - -
Net debt 313.70M 572.00M 400.60M 404.40M 415.70M
Short term debt 156.20M 293.70M 150.80M 133.60M 100.40M
Short long term debt 60.00M 201.80M 60.00M 40.00M 3.00M
Short long term debt total 535.00M 802.10M 636.80M 650.10M 590.60M
Other stockholder equity 41.00M 3.60M 96.20M 61.90M 67.20M
Property plant equipment - 1010.00M 1261.50M 1030.70M 1023.20M
Total current assets 3020.90M 3124.80M 2856.60M 2499.60M 2457.20M
Long term investments - - - - -
Net tangible assets - 3318.40M 3042.20M 2884.70M 2813.80M
Short term investments - - - - -
Net receivables 1087.60M 1013.20M 900.20M 769.40M 741.80M
Long term debt 200.00M 353.20M 330.00M 365.00M 342.00M
Inventory 1522.70M 1708.00M 1523.60M 1337.50M 1366.40M
Accounts payable 264.10M 255.00M 233.10M 207.00M 192.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -54.80000M -64.80000M -30.70000M -21.20000M -38.40000M
Additional paid in capital - - - - -
Common stock total equity - 5.70M 5.80M 2.90M 2.90M
Preferred stock total equity - - - - -
Retained earnings total equity - 3218.70M 2970.90M 2689.60M 2633.90M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 87.70M 87.10M 92.30M 89.10M -23.10000M
Deferred long term asset charges - - - - -
Non current assets total 1442.00M 1423.80M 1442.40M 1465.10M 1342.70M
Capital lease obligations 275.00M 247.10M 246.80M 245.10M 245.60M
Long term debt total - 353.20M 330.00M 365.00M 342.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -169.60000M -163.00000M -148.50000M -281.70000M -239.70000M
Change to liabilities - -34.90000M 26.10M 44.80M 2.20M
Total cashflows from investing activities - -163.00000M -148.50000M -281.70000M -239.70000M
Net borrowings - 165.00M -15.00000M 60.00M -155.00000M
Total cash from financing activities -1281.70000M -774.90000M -627.10000M -754.40000M -595.10000M
Change to operating activities - -28.60000M -18.50000M 35.10M 1.40M
Net income 1155.00M 1086.90M 925.00M 859.10M 790.90M
Change in cash -8.80000M -6.10000M -9.50000M 70.80M 7.70M
Begin period cash flow 230.10M 236.20M 245.70M 174.90M 167.20M
End period cash flow 221.30M 230.10M 236.20M 245.70M 174.90M
Total cash from operating activities 1432.70M 941.00M 770.10M 1101.80M 842.70M
Issuance of capital stock - - - - -
Depreciation 177.30M 176.60M 170.70M 162.40M 148.70M
Other cashflows from investing activities - 10.80M -0.30000M -113.60000M 6.70M
Dividends paid 1016.80M 711.30M 643.70M 803.40M 498.60M
Change to inventory 189.10M -198.00000M -189.50000M 36.00M -84.40000M
Change to account receivables -72.30000M -119.80000M -135.20000M -29.70000M -30.40000M
Sale purchase of stock -93.20000M -237.80000M 31.60M -52.00000M 58.50M
Other cashflows from financing activities 30.10M 1795.00M 556.60M 1041.00M 968.50M
Change to netincome - 1.60M -6.70000M 14.70M 25.00M
Capital expenditures 172.80M 173.80M 156.60M 168.10M 246.40M
Change receivables - -119.80000M -135.20000M -29.70000M -30.40000M
Cash flows other operating - 28.60M -44.70000M 14.50M -9.30000M
Exchange rate changes - - -4.00000M 5.10M -0.20000M
Cash and cash equivalents changes - 3.10M -9.50000M 70.80M 7.70M
Change in working capital 105.90M -324.10000M -318.90000M 65.60M -121.90000M
Stock based compensation 7.30M 7.20M 5.60M 5.70M 5.70M
Other non cash items -2.10000M -0.70000M 1.40M 6.10M 4.30M
Free cash flow 1259.90M 767.20M 613.50M 933.70M 596.30M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FAST
Fastenal Company		 -0.315 0.73% 42.55 32.06 32.79 5.46 12.04 5.53 23.77
GWW
WW Grainger Inc		 -9.635 0.89% 1071.91 23.17 21.79 2.53 13.38 2.67 15.55
FERG
Ferguson Plc		 0.09 0.04% 213.81 21.38 19.34 1.30 7.15 1.45 14.92
WSO
Watsco Inc		 -6.14 1.39% 436.99 28.08 27.93 2.27 7.40 2.31 19.57
POOL
Pool Corporation		 -5.005 1.69% 290.82 27.96 28.01 2.64 11.15 2.88 20.26

Reports Covered

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Profile

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.

Fastenal Company

2001 Theurer Boulevard, Winona, MN, United States, 55987-1500

Key Executives

Name Title Year Born
Mr. Daniel L. Florness Pres, CEO & Director 1963
Mr. Holden Lewis Exec. VP & CFO 1969
Mr. Terry Modock Owen Sr. Exec. VP of Sales Operations 1968
Ms. Reyne K. Wisecup Sr. EVP of HR & Director 1963
Mr. William Joseph Drazkowski Exec. VP of Sales 1971
Mr. Jeffery M. Watts Exec. VP of International Sales 1972
Ms. Sheryl Ann Lisowski Exec. VP, Chief Accounting Officer & Treasurer 1967
John J. Milek VP & Gen. Counsel NA
Ms. Ellen Stolts Financial Reporting & Regulatory Compliance Mang. NA
Mr. James C. Jansen Exec. VP of Manufacturing 1970

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