Fastenal (FAST) stock price, revenue, and financials

Fastenal market cap is $20.8 b, and annual revenue was $4.97 b in FY 2018

$20.8 B

FAST Mkt cap, 15-Nov-2019

$1.4 B

Fastenal Revenue Q3, 2019
Fastenal Net income (Q3, 2019)213.5 M
Fastenal EBIT (Q3, 2019)281.9 M
Fastenal Cash, 30-Sep-2019191.2 M
Fastenal EV21.1 B

Fastenal Revenue

Fastenal revenue was $4.97 b in FY, 2018 which is a 13.1% year over year increase from the previous period.

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Fastenal Revenue Breakdown

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Fastenal revenue breakdown by business segment: 34.9% from Fasteners, 10.0% from Tools, 5.7% from Cutting Tools, 6.8% from Hydraulics and Pneumatics, 5.8% from Material Handling, 7.6% from Janitorial Supplies, 17.2% from Safety Supplies and 12.0% from Other

Fastenal revenue breakdown by geographic segment: 12.0% from Other Foreign Countries and 88.0% from United States

Fastenal Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2016FY, 2017FY, 2018

Revenue

2.3b2.8b3.1b4.0b4.4b5.0b

Revenue growth, %

2%11%13%

Cost of goods sold

1.1b1.3b1.5b2.0b2.2b2.6b

Gross profit

1.2b1.4b1.6b2.0b2.2b2.4b

Gross profit Margin, %

52%52%52%50%49%48%

General and administrative expense

745.1m859.4m941.2m1.2b1.3b1.4b

Operating expense total

745.1m859.6m940.8m1.2b1.3b1.4b

EBIT

429.7m574.6m673.7m795.8m881.8m999.2m

EBIT margin, %

19%21%21%20%20%20%

Interest expense

6.5m9.1m12.6m

Interest income

951.0k472.0k464.0k400.0k400.0k400.0k

Pre tax profit

430.6m575.1m674.2m789.7m873.1m987.0m

Income tax expense

165.3m217.2m253.6m290.3m294.5m235.1m

Net Income

265.4m357.9m420.5m499.4m578.6m751.9m

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2017Q2, 2017Q3, 2017Q1, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

520.8m571.2m603.8m640.6m726.7m768.9m804.9m802.6m806.3m847.6m1.0b1.1b1.1b1.2b1.3b1.3b1.3b1.4b1.4b

Cost of goods sold

254.9m273.5m291.1m307.2m349.4m374.7m389.7m388.2m384.4m404.9m529.7m563.0m576.9m608.2m650.2m664.0m684.6m727.2m

Gross profit

265.9m297.7m312.6m333.4m377.4m394.2m415.2m414.4m421.9m442.7m518.0m558.5m555.9m577.6m617.7m615.8m624.7m641.2m

Gross profit Margin, %

51%52%52%52%52%51%52%52%52%52%49%50%49%49%49%48%48%47%

General and administrative expense

175.4m185.8m192.1m204.7m222.3m233.0m236.5m238.8m247.3m250.8m305.9m321.6m327.5m342.7m349.3m353.8m363.6m366.7m369.2m

Operating expense total

175.5m185.8m192.1m204.7m222.2m233.1m236.3m238.7m247.1m250.5m305.9m321.6m327.5m343.1m349.3m353.8m363.3m366.7m369.2m

EBIT

90.4m111.8m120.5m128.7m155.2m161.0m178.9m175.7m174.8m192.2m212.5m237.5m228.5m234.5m269.0m262.3m261.4m275.0m281.9m

EBIT margin, %

17%20%20%20%21%21%22%22%22%23%20%21%20%20%21%20%20%20%20%

Interest expense

34.0k3.0k1.7m2.2m2.6m2.7m3.2m3.0m4.0m3.7m

Interest income

233.0k289.0k192.0k148.0k94.0k96.0k144.0k117.0k447.0k168.0k100.0k100.0k100.0k1.0m100.0k100.0k100.0k100.0k100.0k

Pre tax profit

90.7m112.1m120.7m128.8m155.3m161.1m179.0m175.8m175.2m192.4m210.9m235.4m226.0m231.9m265.9m259.4m257.5m271.4m278.4m

Income tax expense

34.6m43.0m45.7m49.3m58.5m60.9m66.7m66.5m66.1m71.4m76.7m86.5m82.9m57.6m54.7m61.8m63.4m66.8m64.9m

Net Income

56.0m69.2m75.0m79.5m96.8m100.2m112.3m109.3m109.0m121.0m134.2m148.9m143.1m174.3m211.2m197.6m194.1m204.6m213.5m

Fastenal Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2016FY, 2017FY, 2018

Cash

143.7m117.7m79.6m112.7m116.9m167.2m

Accounts Receivable

270.1m338.6m372.2m499.7m607.8m714.3m

Prepaid Expenses

70.5m89.8m97.4m

Inventories

557.4m646.2m715.4m993.0m1.1b1.3b

Current Assets

1.1b1.2b1.3b1.7b1.9b2.3b

PP&E

363.4m435.6m516.4m889.7m893.6m924.8m

Total Assets

1.5b1.7b1.8b2.7b2.9b3.3b

Accounts Payable

60.5m73.8m78.0m108.8m147.5m193.6m

Short-term debt

10.5m3.0m3.0m

Current Liabilities

162.2m187.8m204.2m275.7m351.0m437.4m

Long-term debt

8.0m8.0m379.5m412.0m497.0m

Total Debt

8.0m8.0m390.0m415.0m500.0m

Total Liabilities

735.8m813.6m1.0b

Common Stock

1.5m3.0m3.0m2.9m2.9m2.9m

Preferred Stock

Additional Paid-in Capital

4.4m16.9m61.4m37.4m8.5m3.0m

Retained Earnings

1.3b1.4b1.5b1.9b2.1b2.3b

Total Equity

1.3b1.5b1.6b1.9b2.1b2.3b

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.1 x1.2 x1.2 x1.4 x1.4 x1.4 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

178.8m196.4m172.6m124.8m89.4m111.0m198.9m185.9m195.6m159.2m122.9m134.3m115.1m133.4m137.1m135.5m129.7m185.4m175.0m191.2m

Accounts Receivable

262.5m280.8m301.7m325.7m357.2m361.1m386.9m400.0m411.0m418.7m436.5m574.7m613.5m632.1m688.6m733.7m772.5m793.0m819.8m817.3m

Prepaid Expenses

43.3m49.8m57.1m61.8m72.9m84.4m74.3m88.6m100.1m83.9m105.9m137.2m

Inventories

507.2m522.2m546.1m576.5m608.7m618.1m647.9m662.7m675.8m700.5m725.1m1.0b1.0b1.0b1.1b1.2b1.2b1.3b1.3b1.4b

Current Assets

1.0b1.1b1.1b1.1b1.2b1.2b1.3b1.4b1.4b1.4b1.4b1.8b1.9b1.9b2.1b2.1b2.2b2.4b2.5b2.5b

PP&E

332.1m344.5m343.8m373.5m396.5m420.4m450.2m459.7m483.9m555.7m575.6m890.7m895.2m889.3m889.0m880.1m883.8m943.3m975.1m997.7m

Total Assets

1.4b1.4b1.5b1.5b1.6b1.7b1.8b1.9b1.9b1.9b2.0b2.8b2.9b2.9b3.0b3.1b3.2b3.7b3.8b3.8b

Accounts Payable

65.8m71.4m73.6m68.5m83.1m86.8m76.1m81.2m84.9m75.3m89.8m129.7m141.2m147.1m148.1m172.1m186.0m183.9m203.8m215.2m

Short-term debt

10.5m8.8m8.0m13.1m2.5m2.5m4.4m3.0m

Current Liabilities

162.3m166.2m177.1m209.5m204.4m218.9m236.2m210.5m216.0m253.1m236.1m369.6m342.3m360.4m403.0m381.0m416.1m554.6m527.9m555.1m

Long-term debt

354.1m436.2m432.0m391.9m422.5m387.5m484.6m497.0m144.8m

Total Debt

364.6m436.2m432.0m405.0m425.0m390.0m489.0m500.0m442.0m

Total Liabilities

804.7m859.9m875.3m857.6m873.5m878.3m1.3b1.3b

Common Stock

1.5m1.5m1.5m1.5m3.0m3.0m3.0m3.0m3.0m3.0m3.0m2.9m2.9m2.9m2.9m2.9m2.9m2.9m2.9m2.9m

Preferred Stock

Additional Paid-in Capital

1.3m2.3m3.3m5.3m10.0m14.3m43.9m47.3m53.0m66.6m73.3m41.5m1.2m1.3m13.7m400.0k7.4m22.7m46.0m50.3m

Retained Earnings

1.2b1.2b1.3b1.3b1.3b1.4b1.5b1.5b1.6b1.6b1.6b2.0b2.0b2.1b2.2b2.3b2.3b2.4b2.5b2.6b

Total Equity

1.2b1.3b1.3b1.3b1.4b1.4b1.5b1.6b1.7b1.6b1.7b2.0b2.0b2.0b2.2b2.2b2.3b2.4b2.5b2.6b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.2 x1.1 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x

Fastenal Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2016FY, 2017FY, 2018

Net Income

265.4m357.9m420.5m499.4m578.6m751.9m

Depreciation and Amortization

40.7m44.1m53.5m103.5m123.6m134.1m

Accounts Receivable

(64.6m)(77.7m)(43.3m)(40.5m)(103.7m)(120.3m)

Inventories

(49.0m)(88.8m)(69.2m)(80.9m)(76.3m)(193.3m)

Accounts Payable

7.0m13.3m4.2m(17.2m)36.3m46.1m

Cash From Operating Activities

240.5m268.5m396.3m519.9m585.2m674.2m

Purchases of PP&E

(73.6m)(120.0m)(138.4m)(189.5m)(119.9m)(176.3m)

Cash From Investing Activities

(80.0m)(112.2m)(107.2m)(188.1m)(179.3m)173.9m

Long-term Borrowings

(920.0m)(980.0m)(895.0m)

Dividends Paid

(182.8m)(191.7m)(367.3m)(346.6m)(369.1m)(441.9m)

Cash From Financing Activities

(182.8m)(181.8m)(327.5m)(346.8m)(407.2m)(446.5m)

Net Change in Cash

(21.2m)(26.0m)(38.1m)(16.3m)4.2m50.3m

Interest Paid

6.2m8.7m12.6m

Income Taxes Paid

146.7m205.6m268.4m248.3m304.1m215.3m

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

56.0m125.2m200.2m79.5m173.7m270.5m100.2m212.5m321.8m109.0m230.1m134.2m283.1m426.2m174.3m385.5m583.1m194.1m398.7m612.2m

Depreciation and Amortization

10.3m20.4m30.4m10.5m21.4m32.4m12.4m25.7m39.2m15.2m31.0m29.9m60.8m92.3m32.4m65.5m99.3m35.4m71.5m107.8m

Accounts Receivable

(49.9m)70.0m93.6m(57.8m)(91.3m)(97.5m)(50.6m)(66.2m)(79.7m)(48.6m)(68.6m)(70.0m)(108.0m)(126.2m)(82.4m)(132.0m)(172.0m)(79.5m)(106.4m)

Inventories

1.2m13.8m37.7m(19.1m)(51.3m)(60.8m)(1.7m)(16.5m)(29.7m)14.9m(9.7m)1.4m(32.1m)(31.2m)(41.2m)(75.0m)(104.9m)(13.5m)(64.3m)(76.9m)

Accounts Payable

12.3m17.9m20.1m8.0m22.6m26.4m2.3m7.5m11.1m(2.7m)11.7m17.6m30.0m35.9m600.0k24.6m38.5m(9.7m)10.2m21.6m

Cash From Operating Activities

79.0m119.5m166.3m74.3m101.3m194.2m132.2m190.4m289.1m160.2m213.9m210.4m293.3m455.9m159.7m311.6m496.2m204.9m333.0m590.3m

Purchases of PP&E

(8.1m)(32.2m)(42.6m)(21.2m)(56.3m)(92.5m)(28.2m)(51.0m)(88.3m)(55.5m)(92.6m)(21.2m)(57.4m)(82.7m)(31.5m)(60.6m)(97.1m)(54.4m)(123.1m)(184.3m)

Cash From Investing Activities

(6.5m)(29.0m)(38.4m)(19.9m)(49.6m)(84.3m)(27.3m)(49.7m)(87.4m)(54.3m)(89.7m)(75.1m)(109.7m)(138.2m)(28.9m)(53.9m)(98.9m)204.9m(119.6m)(179.1m)

Short-term Borrowings

(20.0m)(30.0m)

Long-term Borrowings

(265.0m)(495.0m)(750.0m)(190.0m)(405.0m)(665.0m)(240.0m)(525.0m)

Dividends Paid

(59.0m)(59.0m)(120.9m)(73.7m)(112.0m)(150.4m)(50.2m)(100.5m)(156.8m)(29.7m)(89.0m)(92.6m)(185.1m)(277.1m)(106.4m)(212.7m)(327.5m)(123.0m)(246.1m)(372.3m)

Cash From Financing Activities

(59.0m)(59.0m)(120.9m)(73.7m)(106.7m)(141.9m)(24.2m)(72.2m)(124.1m)(25.9m)(79.8m)(114.7m)(183.5m)(301.2m)(112.6m)(237.5m)(381.6m)(134.9m)(206.0m)(384.3m)

Net Change in Cash

14.0m31.5m7.7m(18.8m)(54.3m)(32.6m)81.2m68.2m77.9m79.6m43.2m21.6m2.4m20.7m20.2m18.6m12.8m18.2m7.8m

Interest Paid

34.0k37.0k1.5m3.5m6.1m2.7m5.9m8.9m4.0m7.8m11.3m

Income Taxes Paid

1.2m59.0m105.3m6.1m89.6m145.4m21.8m113.8m184.2m6.5m120.7m78.4m24.8m19.5m9.6m96.8m158.0m11.7m122.3m182.6m

Fastenal Ratios

USDY, 2019

EV/EBIT

74.8 x

EV/CFO

35.7 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x

Fastenal Operating Metrics

Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019

Active Onsite Locations

605 894 945 1.03 k

Branch Locations

2.38 k2.23 k2.19 k2.17 k

Industrial Vending Devices Installed

56.89 k58.35 k60.40 k62.82 k64.43 k66.58 k69.06 k71.42 k73.56 k76.10 k78.71 k81.14 k83.41 k85.87 k

Industrial Vending Devices Signed

4.65 k4.87 k4.78 k3.76 k18.06 k5.44 k4.88 k4.77 k4.27 k19.36 k5.68 k5.54 k5.88 k4.98 k22.07 k5.60 k5.44 k

Machine Equivalent Industrial Vending Devices Installed

43.33 k44.71 k46.40 k48.40 k49.92 k51.95 k54.22 k56.44 k58.57 k61.41 k64.21 k66.78 k

Machine Equivalent Industrial Vending Devices Signed

3.70 k3.94 k3.52 k2.95 k14.11 k4.48 k4.03 k4.01 k3.64 k16.16 k5.27 k5.25 k5.25 k4.61 k20.38 k

Fastenal Employee Rating

3.32516 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
2.9
Career Opportunities
3.4
Source