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FASTENAL CO (FAST)

Sector: Industrials

Financial Fundamentals

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Income Statement

Revenue

$7.3bn

Gross Profit

$3.4bn

Earning before Tax

$1.5bn

Net Income

$1.2bn

Net Income Common Shareholders

$1.2bn

EPS

2.02

Balance Sheet

Cash

$221.3m

Debt

$535.0m

Assets

$4.5bn

Liabilities

$1.1bn

Equity

$3.3bn

Enterprise Value

$37.3bn

Cash Flow Statement

Net Cash from Operations

$1.4bn

Net Cash from Investing

$-0.2bn

Net Cash from Financing

$-1.3bn

Net Cash Flow

$-8.8m

Free Cash Flow

$1.3bn

Free Cash Flow per Share

$2.23

Metrics

Price to Equity

32.04

Price to Equity (Damodaran)

32.06

Price to Book

11.05

Net Margin

0.16

Return on Equity

0.34

Return on Sales

0.21

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Company Profile

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company''s fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.

Company Info

Industry

Industrial Distribution

Employees

20,721

Address

2001 Theurer Boulevard
Winona, MN 55987-1500
United States

Phone

507 454 5374

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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