Fastenal (FAST) stock price, revenue, and financials

Fastenal market cap is $30.6 b, and annual revenue was $5.65 b in FY 2020

$30.6 B

FAST Mkt cap, 23-Sept-2021

$1.5 B

Fastenal Revenue Q2, 2021
Fastenal Gross profit (Q2, 2021)700.7 M
Fastenal Gross profit margin (Q2, 2021), %46.5%
Fastenal Net income (Q2, 2021)239.7 M
Fastenal EBIT (Q2, 2021)317.8 M
Fastenal Cash, 30-Jun-2021321.8 M
Fastenal EV30.9 B
Get notified regarding key financial metrics and revenue changes at FastenalLearn more
Banner background

Fastenal Revenue

Fastenal revenue was $5.65 b in FY, 2020 which is a 5.9% year over year increase from the previous period.

Embed Graph

Fastenal Revenue Breakdown

Embed Graph

Fastenal revenue breakdown by business segment: 9.8% from Janitorial Supplies, 5.9% from Hydraulics and Pneumatics, 8.2% from Tools, 29.9% from Fasteners, 5.1% from Material Handling, 25.5% from Safety Supplies and 15.6% from Other

Fastenal revenue breakdown by geographic segment: 85.4% from United States, 11.1% from Canada and 3.5% from Other

Fastenal Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

5.0b5.3b5.6b

Revenue growth, %

13%7%6%

Cost of goods sold

2.6b2.8b3.1b

Gross profit

2.4b2.5b2.6b

Gross profit Margin, %

48%47%45%

General and administrative expense

1.4b1.5b1.4b

Operating expense total

1.4b1.5b1.4b

EBIT

999.2m1.1b1.1b

EBIT margin, %

20%20%20%

Interest expense

12.6m13.9m9.7m

Interest income

400.0k400.0k600.0k

Pre tax profit

987.0m1.0b1.1b

Income tax expense

235.1m252.8m273.6m

Net Income

751.9m790.9m859.1m

EPS

1.31.41.5

Fastenal Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

167.2m174.9m245.7m

Accounts Receivable

714.3m741.8m769.4m

Inventories

1.3b1.4b1.3b

Current Assets

2.3b2.5b2.5b

PP&E

924.8m1.0b1.0b

Total Assets

3.3b3.8b4.0b

Accounts Payable

193.6m192.8m207.0m

Short-term debt

3.0m97.4m133.6m

Current Liabilities

437.4m544.7m612.7m

Long-term debt

497.0m490.2m516.5m

Total Debt

500.0m587.6m650.1m

Total Liabilities

1.0b1.1b1.2b

Common Stock

2.9m2.9m2.9m

Additional Paid-in Capital

3.0m67.2m61.9m

Retained Earnings

2.3b2.6b2.7b

Total Equity

2.3b2.7b2.7b

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.4 x1.4 x1.5 x

Fastenal Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

751.9m790.9m859.1m

Depreciation and Amortization

138.2m148.7m162.4m

Accounts Receivable

(120.3m)(30.4m)(29.7m)

Inventories

(193.3m)(84.4m)36.0m

Accounts Payable

46.1m(800.0k)14.2m

Cash From Operating Activities

674.2m842.7m1.1b

Purchases of PP&E

(176.3m)(246.4m)(168.1m)

Cash From Investing Activities

173.9m(239.7m)(281.7m)

Long-term Borrowings

(895.0m)(1.1b)(940.0m)

Dividends Paid

(441.9m)(498.6m)(803.4m)

Cash From Financing Activities

(446.5m)(595.1m)(754.4m)

Net Change in Cash

50.3m7.7m70.8m

Interest Paid

12.6m13.9m8.4m

Income Taxes Paid

215.3m242.7m260.1m

Fastenal Ratios

USDFY, 2018

EV/EBIT

15.4 x

EV/CFO

22.8 x

Revenue/Employee

229.4k

Debt/Equity

0.2 x

Debt/Assets

0.2 x

Financial Leverage

1.4 x

P/E Ratio

20.0

Fastenal Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020Q4, 2020FY, 2020Q1, 2021Q2, 2021

Active Onsite Locations

9451.03 k1.08 k1.11 k1.18 k1.21 k1.24 k1.27 k1.29 k1.32 k

Branch Locations

2.19 k2.17 k2.15 k2.11 k2.09 k2.06 k2.03 k2 k1.96 k1.92 k

Industrial Vending Devices Installed

83.41 k85.87 k88.33 k89.94 k92.12 k92.62 k94.4 k95.73 k

Industrial Vending Devices Signed

22.07 k5.6 k5.44 k5.67 k5.14 k21.86 k4.8 k3.48 k4.68 k3.46 k16.42 k

Machine Equivalent Industrial Vending Devices Installed

69.26 k71.94 k74.69 k76.79 k79.23 k80.12 k82.24 k83.8 k

Machine Equivalent Industrial Vending Devices Signed

20.38 k5.21 k5.06 k5.35 k4.94 k20.56 k4.56 k3.36 k4.52 k3.28 k15.72 k

Fastenal Human Capital

Ethnicity

FY, 2020
Non-Minority (USA), percent79.1%
Minority (USA), percent20.9%

Job Roles

FY, 2020FY, 2019FY, 2018
Sales and Marketing71.8%72.1%72.9%
Administration7.4%6.4%6%
Distribution17.6%18.3%17.7%
Other3.1%3.2%3.4%

Gender

FY, 2020
Male (USA), percent75.5%
Female (USA), percent24.5%

Fastenal Employee Rating

3.63456 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
2.8
Career Opportunities
3.4
Source