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Fastenal

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Owns and operates industrial hardware supply stores

  • FAST Symbol
  • NASDAQ Exchange
  • 21,644 Employees
5 rated
  • $45.26, +$0.64 (+1.43%) Previous Close
  • 3,384,415 Previous Volume
  • $26.72 / $49.86 52 week low / high
  • -9.23% Percent off 52 week high
  • 2020-10-16 Updated
  • 2.14% Dividend yield (trailing)
  • 2.21% Dividend yield (forward)
  • 572,106,841 Public float
  • 574,050,000 Outstanding shares
  • 30.70 P/E
  • 25.51 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 3.9B 4B 4.4B 5B 5.3B
Cost Of Revenue 1.9B 2B 2.2B 2.6B 2.8B
Gross Profit 1.9B 2B 2.2B 2.4B 2.5B
Research and Development
Selling General and Admin
Operating Expense 3B 3.2B 3.5B 4B 4.3B
Operating Income 830M 800M 880M 1M 1.1B
Other Income Expense Net -1.3M -5.6M -7.7M -12M -12M
EBIT 830M 800M 880M 1M 1.1B
Interest Income 3.1M 6.5M 9.1M 13M 14M
Pretax Income 830M 790M 870M 990M 1B
Income Tax 310M 290M 290M 240M 250M
Minority Interest 0 0 0 0 0
Net Income 520M 500M 580M 750M 790M
Net Income Basic 520M 500M 580M 750M 790M
2015 2016 2017 2018 2019
Current cash 130M 110M 120M 170M 170M
Short term investments
Receivables 470M 500M 610M 710M 740M
Inventory 910M 990M 1.1B 1.3B 1.4B
Other current assets 150M 120M 120M 160M 170M
Current assets 1.7B 1.7B 1.9B 2.3B 2.5B
Long term investments
Property plant equipment 820M 900M 890M 920M 1.3B
Goodwill
Intangible assets
Other assets 49M 48M 81M 81M 76M
Total assets 2.5B 2.7B 2.9B 3.3B 3.8B
Accounts payable 130M 110M 150M 190M 190M
Current long term debt 62M 10M 3M 3M 3M
Other current liabilities 190M 160M 190M 240M 250M
Total current liabilities 370M 280M 350M 440M 540M
Long term debt 300M 380M 410M 500M 490M
Other liabilities
Minority Interest 0 0 0 0 0
Total Liabilities 730M 740M 810M 1B 1.1B
Common stock 580M 580M 580M 570M 570M
Retained earning 1.8B 1.9B 2.1B 2.3B 2.6B
Treasury stock 5.7M 3.8M 3.7M 4.4M 4.3M
Capital surplus 2M 37M 8.5M 3M 67M
Shareholder equity 1.8B 1.9B 2.1B 2.3B 2.7B
Net tangible assets 1.8B 1.9B 2.1B 2.3B 2.7B
2015 2016 2017 2018 2019
Net Income 520M 500M 580M 750M 790M
Depreciation 87M 100M 130M 140M 150M
Changes in receivables -31M -110M -110M -28M
Changes in inventories -48M -81M -76M -190M -84M
Cash change 15M -16M 4.2M 50M 7.7M
Cash flow 550M 510M 590M 670M 840M
Capital expenditures -160M -190M -120M -180M -250M
Investments
Investing activity other -12M -5.1M -8.1M -3.4M
Total investing cash flows -180M -190M -180M -170M -240M
Dividends paid -330M -350M -370M -440M -500M
Net borrowings 260M 30M 35M 85M -160M
Other financing cash flows 3.4M 5.9M
Cash flow financing -340M -340M -410M -450M -600M
Exchange rate effect -14M -1.3M 5.5M -3.5M -200K
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