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

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

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

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

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 5.0b | 5.3b | 5.6b |

| 13% | 7% | 6% |

## Cost of goods sold | 2.6b | 2.8b | 3.1b |

## Gross profit | 2.4b | 2.5b | 2.6b |

| 48% | 47% | 45% |

## General and administrative expense | 1.4b | 1.5b | 1.4b |

## Operating expense total | 1.4b | 1.5b | 1.4b |

## EBIT | 999.2m | 1.1b | 1.1b |

| 20% | 20% | 20% |

## Interest expense | 12.6m | 13.9m | 9.7m |

## Interest income | 400.0k | 400.0k | 600.0k |

## Pre tax profit | 987.0m | 1.0b | 1.1b |

## Income tax expense | 235.1m | 252.8m | 273.6m |

## Net Income | 751.9m | 790.9m | 859.1m |

## EPS | 1.3 | 1.4 | 1.5 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 1.3b | 1.4b | 1.4b | 1.4b | 1.5b | 1.4b | 1.4b | 1.5b |

## Cost of goods sold | 684.6m | 727.2m | 728.0m | 730.2m | 837.4m | 772.7m | 773.6m | 807.0m |

## Gross profit | 624.7m | 641.2m | 651.1m | 636.8m | 671.6m | 640.6m | 643.4m | 700.7m |

| 48% | 47% | 47% | 47% | 45% | 45% | 45% | 46% |

## General and administrative expense | 363.6m | 366.7m | 369.2m | 365.9m | 355.3m | 351.5m | 363.1m | 382.9m |

## Operating expense total | 363.3m | 366.7m | 369.2m | 365.5m | 355.3m | 350.5m | 363.1m | 382.9m |

## EBIT | 261.4m | 275.0m | 281.9m | 271.3m | 316.0m | 290.1m | 280.3m | 317.8m |

| 20% | 20% | 20% | 20% | 21% | 21% | 20% | 21% |

## Interest expense | 4.0m | 3.7m | 3.6m | 2.2m | 2.4m | 2.6m | 2.4m | 2.6m |

## Interest income | 100.0k | 100.0k | 100.0k | 100.0k | 100.0k | 100.0k | ||

## Pre tax profit | 257.5m | 271.4m | 278.4m | 269.2m | 313.7m | 287.6m | 277.9m | 315.2m |

## Income tax expense | 63.4m | 66.8m | 64.9m | 66.6m | 74.8m | 66.1m | 67.3m | 75.5m |

## Net Income | 194.1m | 204.6m | 213.5m | 202.6m | 238.9m | 221.5m | 210.6m | 239.7m |

## EPS | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 167.2m | 174.9m | 245.7m |

## Accounts Receivable | 714.3m | 741.8m | 769.4m |

## Inventories | 1.3b | 1.4b | 1.3b |

## Current Assets | 2.3b | 2.5b | 2.5b |

## PP&E | 924.8m | 1.0b | 1.0b |

## Total Assets | 3.3b | 3.8b | 4.0b |

## Accounts Payable | 193.6m | 192.8m | 207.0m |

## Short-term debt | 3.0m | 97.4m | 133.6m |

## Current Liabilities | 437.4m | 544.7m | 612.7m |

## Long-term debt | 497.0m | 490.2m | 516.5m |

## Total Debt | 500.0m | 587.6m | 650.1m |

## Total Liabilities | 1.0b | 1.1b | 1.2b |

## Common Stock | 2.9m | 2.9m | 2.9m |

## Additional Paid-in Capital | 3.0m | 67.2m | 61.9m |

## Retained Earnings | 2.3b | 2.6b | 2.7b |

## Total Equity | 2.3b | 2.7b | 2.7b |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.2 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.4 x | 1.4 x | 1.5 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 751.9m | 790.9m | 859.1m |

## Depreciation and Amortization | 138.2m | 148.7m | 162.4m |

## 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 | 674.2m | 842.7m | 1.1b |

## 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 | 50.3m | 7.7m | 70.8m |

## Interest Paid | 12.6m | 13.9m | 8.4m |

## Income Taxes Paid | 215.3m | 242.7m | 260.1m |

USD | FY, 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 |

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

## Active Onsite Locations | 945 | 1.03 k | 1.08 k | 1.11 k | 1.18 k | 1.21 k | 1.24 k | 1.27 k | 1.29 k | 1.32 k | |||

## Branch Locations | 2.19 k | 2.17 k | 2.15 k | 2.11 k | 2.09 k | 2.06 k | 2.03 k | 2 k | 1.96 k | 1.92 k | |||

## Industrial Vending Devices Installed | 83.41 k | 85.87 k | 88.33 k | 89.94 k | 92.12 k | 92.62 k | 94.4 k | 95.73 k | |||||

## Industrial Vending Devices Signed | 22.07 k | 5.6 k | 5.44 k | 5.67 k | 5.14 k | 21.86 k | 4.8 k | 3.48 k | 4.68 k | 3.46 k | 16.42 k | ||

## Machine Equivalent Industrial Vending Devices Installed | 69.26 k | 71.94 k | 74.69 k | 76.79 k | 79.23 k | 80.12 k | 82.24 k | 83.8 k | |||||

## Machine Equivalent Industrial Vending Devices Signed | 20.38 k | 5.21 k | 5.06 k | 5.35 k | 4.94 k | 20.56 k | 4.56 k | 3.36 k | 4.52 k | 3.28 k | 15.72 k |

FY, 2020 | |
---|---|

Non-Minority (USA), percent | 79.1% |

Minority (USA), percent | 20.9% |

- Source: www.sec.gov, www.sec.gov, www.sec.gov

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Sales and Marketing | 71.8% | 72.1% | 72.9% |

Administration | 7.4% | 6.4% | 6% |

Distribution | 17.6% | 18.3% | 17.7% |

Other | 3.1% | 3.2% | 3.4% |

- Source: www.sec.gov, www.sec.gov, www.sec.gov

FY, 2020 | |
---|---|

Male (USA), percent | 75.5% |

Female (USA), percent | 24.5% |

- Source: www.sec.gov, www.sec.gov, www.sec.gov