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FASTENAL CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Winona, United States of AmericaWinona, United States of Americano data available
Employees 20,174 (as per Q1 2017)no data available
Sector Industrial Distribution, IndustrialsIndustrial Distribution, Industrialsno data available
Ticker FASTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173540455055
datesClosing price (adj.)
13.10.201746.58
11.10.201744.51
04.10.201745.65
27.09.201745.53
20.09.201744.56
13.09.201743.55
06.09.201742.37
30.08.201742.06
23.08.201741.16
16.08.201743.09
09.08.201743.10
02.08.201742.98
26.07.201743.89
19.07.201742.36
12.07.201742.40
05.07.201743.84
27.06.201741.80
20.06.201742.89
13.06.201743.10
06.06.201741.79
30.05.201742.95
23.05.201743.91
16.05.201743.64
09.05.201745.16
02.05.201744.75
25.04.201745.38
18.04.201743.63
11.04.201749.62
04.04.201751.02
28.03.201750.15
21.03.201750.43
14.03.201749.96
07.03.201750.63
28.02.201749.31
21.02.201750.14
14.02.201749.67
07.02.201749.10
31.01.201748.97
24.01.201749.76
17.01.201747.26
10.01.201745.55
03.01.201745.98
27.12.201647.34
19.12.201647.03
12.12.201647.89
05.12.201647.58
28.11.201645.41
21.11.201644.33
14.11.201644.17
07.11.201639.77
31.10.201638.18
24.10.201638.14
17.10.201637.19
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
46.58n/a
Market Capitalisation
in million USD
13,474n/a
Enterprise Value
in million USD
13,772n/a
Common Shares Outstanding
as per Apr 11, 2017
289,263,924n/a
Preferred Shares Outstanding
as per Apr 11, 2017
n/a
Average Basic Shares Outstanding
TTM
289,058,132n/a
Average Diluted Shares Outstanding
TTM
289,240,608n/a
Index Membership
n/a
Business Summary
Fastenal Co is an industrial supplies company. It distributes maintains, repairs, and operates supplies to industrial and construction customers. Its product portfolio includes OEM fasteners, safety products, tools and equipment.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,937n/a
Gross Profit 1,953n/a
Operating Income 791n/a
EBITDA 892n/a
Net Profit 497n/a
Balance Sheet
Cash and Cash Equivalents 147n/a
Receivables 544n/a
Total Current Assets 1,778n/a
PP&E 904n/a
Total Assets 2,730n/a
Accounts Payable 118n/a
Current Debt 13n/a
Total Current Liabilities 331n/a
Long-Term Debt 432n/a
Total Liabilities 821n/a
Total Equity 1,909n/a
Cash Flow
Depreciation & Amortisation 101n/a
Change in Working Capital -83n/a
Operating Cash Flow 526n/a
Net Change in PP&E and Intangibles -190n/a
Investing Cash Flow -225n/a
Dividends Paid -341n/a
Financing Cash Flow -263n/a
Total Change in Cash 35n/a
Free Cash Flow 328n/a
Profitability Ratios
Gross Margin 49.6%n/a
Operating Margin 20.1%n/a
Net Profit Margin 12.6%n/a
Return on Equity 26.0%n/a
Return on Assets 18.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 15.44n/a
EV/Sales 3.50n/a
Book to Market Value 0.14n/a
Other Ratios
Current Ratio 537.0%n/a
Liabilities to Equity Ratio 43.0%n/a
Debt to Assets Ratio 16.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,062
2,340
1,930
2,269
2,767
3,134
3,326
3,734
3,869
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,014
-1,104
-947
-1,095
-1,333
-1,519
-1,607
-1,836
-1,920
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,048
1,236
983
1,175
1,434
1,615
1,719
1,897
1,949
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-671
-786
-687
-745
-859
-941
-1,007
-1,111
-1,122
Selling, General & Administrative
-671
-786
-687
-745
-859
-941
-1,007
-1,111
-1,122
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
376
450
297
430
575
673
712
787
827
Non-Operating Income (Loss)
1
1
2
1
0
0
1
0
-3
Interest Expense, net
1
1
2
1
0
0
1
0
-3
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
378
451
298
431
575
674
713
786
825
Abnormal Gains (Losses)
0
0
-1
0
0
0
1
1
1
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
378
451
297
431
575
674
713
787
826
Income Tax (Expense) Benefit, net
-145
-171
-113
-165
-217
-254
-265
-293
-310
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
233
280
184
265
358
421
449
494
516
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
233
280
184
265
358
421
449
494
516
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
233
280
184
265
358
421
449
494
516
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
233
280
184
265
358
421
449
494
516
Remarks
restated on Feb 9, 2010 n/a
calculated values,
restated on Feb 9, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 7, 2013 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
87
189
170
145
80
59
114
129
Cash & Cash Equivalents
n/a
86
165
144
118
80
59
114
129
Short Term Investments
n/a
1
24
26
27
0
0
0
0
Accounts & Notes Receivable
n/a
245
214
270
339
372
414
462
468
Accounts Receivable, Net
n/a
245
214
270
339
372
414
462
468
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
564
508
557
646
715
784
869
913
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
79
71
88
107
119
151
137
154
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
16
13
18
17
14
18
22
0
Income Taxes Receivable
n/a
0
12
0
0
7
25
0
23
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
64
46
71
90
97
108
116
132
Total Current Assets
n/a
975
982
1,086
1,236
1,287
1,408
1,583
1,665
Property, Plant & Equipment, Net
n/a
324
335
363
436
516
655
764
819
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
1
6
5
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
4
4
14
13
13
12
12
49
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4
4
14
13
13
12
12
49
Total Noncurrent Assets
n/a
329
345
383
449
529
667
776
868
Total Assets
n/a
1,304
1,327
1,468
1,685
1,816
2,076
2,359
2,532
Liabilities and owners' equity
Payables & Accruals
n/a
148 147993000
120 119509000
162 162185000
188 187818000
204 204174000
240 239832000
285 285353000
311 311116000
Accounts Payable
n/a
64 63949000
53 53490000
60 60474000
74 73779000
78 78019000
91 91253000
104 103909000
126 125973000
Accrued Taxes
n/a
0 499000
0 0
5 5299000
2 2077000
0 0
0 0
7 7442000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
84 83545000
66 66019000
96 96412000
112 111962000
126 126155000
149 148579000
174 174002000
185 185143000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
90 90000000
62 62050000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
148 147993000
120 119509000
162 162185000
188 187818000
204 204174000
240 239832000
375 375353000
373 373166000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
303 302950000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
14 13897000
17 17006000
24 23586000
38 38154000
51 51298000
63 63255000
69 68532000
55 55057000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
14 13897000
17 17006000
24 23586000
38 38154000
51 51298000
63 63255000
69 68532000
55 55057000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
14 13897000
17 17006000
24 23586000
38 38154000
51 51298000
63 63255000
69 68532000
358 358007000
Total Liabilities
n/a
162 161890000
137 136515000
186 185771000
226 225972000
255 255472000
303 303087000
444 443885000
731 731173000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3 3044000
2 1807000
6 5837000
20 19809000
64 64402000
73 72815000
37 36703000
5 4920000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,134 1134244000
1,176 1175641000
1,258 1258183000
1,424 1424371000
1,478 1477601000
1,689 1688781000
1,886 1886350000
1,843 1842772000
Other Equity
n/a
5 4971000
13 13395000
18 18492000
15 14796000
18 18357000
11 11101000
-8 -7836000
-46 -46403000
Equity Before Minority Interest
n/a
1,142 1142259000
1,191 1190843000
1,283 1282512000
1,459 1458976000
1,560 1560360000
1,773 1772697000
1,915 1915217000
1,801 1801289000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,142 1142259000
1,191 1190843000
1,283 1282512000
1,459 1458976000
1,560 1560360000
1,773 1772697000
1,915 1915217000
1,801 1801289000
Total Liabilities & Equity
n/a
1,304 1304149000
1,327 1327358000
1,468 1468283000
1,685 1684948000
1,816 1815832000
2,076 2075784000
2,359 2359102000
2,532 2532462000
Remarks restated on n/a restated on Feb 9, 2010 n/a restated on Feb 9, 2011 n/a restated on Feb 9, 2012 n/a restated on Feb 7, 2013 n/a restated on Feb 6, 2014 n/a restated on Feb 5, 2015 n/a restated on Feb 5, 2016 n/a restated on Feb 6, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
233
280
184
265
358
421
449
494
516
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
37
39
40
41
45
54
64
73
87
Non-Cash Items
6
8
20
14
29
19
20
17
18
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-48
-68
61
-80
-163
-98
-116
-85
-74
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
228
260
306
240
268
396
416
499
547
Change in Fixed Assets & Intangibles
-50
-87
-48
-69
-116
-134
-202
-184
-145
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-5
0
0
0
0
-6
-23
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
12
0
-29
-11
4
27
0
0
-12
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-38
-87
-82
-80
-112
-107
-202
-189
-181
Dividends Paid
-66
-117
-107
-183
-192
-367
-237
-297
-327
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
90
260
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-87
-26
-41
0
9
30
0
-45
-274
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
1
10
3
2
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-154
-143
-148
-183
-182
-328
-234
-250
-338
Net Cash Before Disc. Operations and FX
37
30
76
-22
-26
-38
-20
61
29
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
37
30
76
-22
-26
-38
-20
61
29
Effect of Foreign Exchange Rates
1
-1
3
1
0
0
-1
-5
-14
Net Changes in Cash
38
29
79
-21
-26
-38
-21
56
15
Remarks
restated on Feb 9, 2010 n/a
calculated values,
restated on Feb 9, 2011 n/a
calculated values,
restated on Feb 9, 2012 n/a
calculated values,
restated on Feb 7, 2013 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
restated on Feb 6, 2017 n/a
calculated values,
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