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Last update at 2024-05-02T20:00:00Z
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 | 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 |
Total assets | 4548.60M | 4299.00M | 3964.70M | 3799.90M | 3321.50M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 165.40M | 188.10M | 140.30M | 157.40M | 147.00M |
Total liab | 1385.40M | 1256.80M | 1231.50M | 1134.30M | 1018.80M |
Total stockholder equity | 3163.20M | 3042.20M | 2733.20M | 2665.60M | 2302.70M |
Deferred long term liab | 83.70M | 88.60M | 102.30M | 99.40M | 84.40M |
Other current liab | 241.10M | 298.30M | 272.10M | 251.50M | 177.20M |
Common stock | 5.70M | 5.80M | 2.90M | 2.90M | 2.90M |
Capital stock | 5.70M | 5.80M | 2.90M | 2.90M | 2.90M |
Retained earnings | 3218.70M | 2970.90M | 2689.60M | 2633.90M | 2341.60M |
Other liab | 87.20M | 88.60M | 102.30M | 99.40M | 84.40M |
Good will | - | - | - | - | - |
Other assets | 170.80M | 180.90M | 0.43M | 76.30M | 80.50M |
Cash | 230.10M | 236.20M | 245.70M | 174.90M | 167.20M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 789.80M | 682.20M | 612.70M | 544.70M | 437.40M |
Current deferred revenue | - | - | - | - | 63.60M |
Net debt | 572.00M | 400.60M | 404.40M | 415.70M | 332.80M |
Short term debt | 293.70M | 150.80M | 133.60M | 100.40M | 3.00M |
Short long term debt | 201.80M | 60.00M | 40.00M | 3.00M | 3.00M |
Short long term debt total | 802.10M | 636.80M | 650.10M | 590.60M | 500.00M |
Other stockholder equity | 3.60M | 96.20M | 61.90M | 67.20M | 3.00M |
Property plant equipment | 1010.00M | 1261.50M | 1030.70M | 1023.20M | 924.80M |
Total current assets | 3124.80M | 2856.60M | 2499.60M | 2457.20M | 2316.20M |
Long term investments | - | - | - | - | - |
Net tangible assets | 3318.40M | 3042.20M | 2884.70M | 2813.80M | 2302.70M |
Short term investments | - | - | - | - | - |
Net receivables | 1013.20M | 900.20M | 769.40M | 741.80M | 714.30M |
Long term debt | 353.20M | 330.00M | 365.00M | 342.00M | 497.00M |
Inventory | 1708.00M | 1523.60M | 1337.50M | 1366.40M | 1278.70M |
Accounts payable | 255.00M | 233.10M | 207.00M | 192.80M | 193.60M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -64.80000M | -30.70000M | -21.20000M | -38.40000M | -44.80000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 5.70M | 5.80M | 2.90M | 2.90M | 2.90M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 3218.70M | 2970.90M | 2689.60M | 2633.90M | 2341.60M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 87.10M | 92.30M | 89.10M | -23.10000M | -3.90000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1423.80M | 1442.40M | 1465.10M | 1342.70M | 1005.30M |
Capital lease obligations | 247.10M | 246.80M | 245.10M | 245.60M | - |
Long term debt total | 353.20M | 330.00M | 365.00M | 342.00M | 497.00M |
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 |
Investments | -163.00000M | -148.50000M | -281.70000M | -239.70000M | -173.90000M |
Change to liabilities | -34.90000M | 26.10M | 44.80M | 2.20M | 77.40M |
Total cashflows from investing activities | -163.00000M | -148.50000M | -281.70000M | -239.70000M | -173.90000M |
Net borrowings | 165.00M | -15.00000M | 60.00M | -155.00000M | 85.00M |
Total cash from financing activities | -774.90000M | -627.10000M | -754.40000M | -595.10000M | -446.50000M |
Change to operating activities | -28.60000M | -18.50000M | 35.10M | 1.40M | 20.60M |
Net income | 1086.90M | 925.00M | 859.10M | 790.90M | 751.90M |
Change in cash | -6.10000M | -9.50000M | 70.80M | 7.70M | 50.30M |
Begin period cash flow | 236.20M | 245.70M | 174.90M | 167.20M | 116.90M |
End period cash flow | 230.10M | 236.20M | 245.70M | 174.90M | 167.20M |
Total cash from operating activities | 941.00M | 770.10M | 1101.80M | 842.70M | 674.20M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 176.60M | 170.70M | 162.40M | 148.70M | 138.20M |
Other cashflows from investing activities | 10.80M | -0.30000M | -113.60000M | 6.70M | 2.40M |
Dividends paid | -711.30000M | -643.70000M | -803.40000M | -498.60000M | 441.90M |
Change to inventory | -198.00000M | -189.50000M | 36.00M | -84.40000M | -193.30000M |
Change to account receivables | -119.80000M | -135.20000M | -29.70000M | -30.40000M | -120.30000M |
Sale purchase of stock | -237.80000M | 31.60M | -52.00000M | 58.50M | -103.00000M |
Other cashflows from financing activities | 1795.00M | 556.60M | 1041.00M | 968.50M | 993.40M |
Change to netincome | 1.60M | -6.70000M | 14.70M | 25.00M | 46.50M |
Capital expenditures | 173.80M | 156.60M | 168.10M | 246.40M | 176.30M |
Change receivables | -119.80000M | -135.20000M | -29.70000M | -30.40000M | -120.30000M |
Cash flows other operating | 28.60M | -44.70000M | 14.50M | -9.30000M | -26.20000M |
Exchange rate changes | - | -4.00000M | 5.10M | -0.20000M | -3.50000M |
Cash and cash equivalents changes | 3.10M | -9.50000M | 70.80M | 7.70M | 50.30M |
Change in working capital | -324.10000M | -318.90000M | 65.60M | -121.90000M | -262.40000M |
Stock based compensation | 7.20M | 5.60M | 5.70M | 5.70M | 5.10M |
Other non cash items | -0.70000M | 1.40M | 6.10M | 4.30M | 7.60M |
Free cash flow | 767.20M | 613.50M | 933.70M | 596.30M | 497.90M |
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 |
-0.09 0.13% | 68.09 | 32.67 | 30.12 | 5.08 | 10.66 | 5.11 | 22.02 |
GWW WW Grainger Inc |
3.60 0.39% | 923.90 | 23.17 | 21.79 | 2.53 | 13.38 | 2.67 | 15.55 |
FERG Ferguson Plc |
1.86 0.88% | 213.29 | 21.38 | 19.34 | 1.30 | 7.15 | 1.45 | 14.92 |
WSO Watsco Inc |
5.37 1.19% | 456.08 | 28.08 | 27.93 | 2.27 | 7.40 | 2.31 | 19.57 |
POOL Pool Corporation |
0.61 0.17% | 360.11 | 28.58 | 26.39 | 2.68 | 10.65 | 2.90 | 20.10 |
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, 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, which 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; and non-residential construction market, which includes general, electrical, plumbing, sheet metal, and road contractors. It also serves 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.
2001 Theurer Boulevard, Winona, MN, United States, 55987-1500
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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