FAST - Fastenal Company
NASDAQ
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Industrials
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Industrial Distribution
Winona,
United States
Type: Equity
FAST price evolution
FAST
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $221.3 | $297.5 | $243.6 | |
| Short term investments | ||||
| Net receivables | $1087.6 | $1171 | $1171.6 | |
| Inventory | $1522.7 | $1513.8 | $1565.4 | |
| Total current assets | $3020.9 | $3147.6 | $3137 | |
| Long term investments | ||||
| Property, plant & equipment | $1281.3 | $1285.7 | $1274 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1442 | $1449 | $1439.8 | |
| Total investments | ||||
| Total assets | $4462.9 | $4596.6 | $4576.8 | |
| Current liabilities | ||||
| Accounts payable | $264.1 | $275.1 | $262 | |
| Deferred revenue | ||||
| Short long term debt | $156.2 | $157 | $245.1 | |
| Total current liabilities | $661.3 | $667.9 | $736.6 | |
| Long term debt | $200 | $200 | $373.3 | |
| Total noncurrent liabilities | $452.8 | $462.1 | $459.4 | |
| Total debt | $535 | $538.9 | $618.4 | |
| Total liabilities | $1114.1 | $1130 | $1196 | |
| Shareholders' equity | ||||
| Retained earnings | $3356.9 | $3507.8 | $3412.1 | |
| Other shareholder equity | -$54.8 | -$71.5 | -$56.9 | |
| Total shareholder equity | $3348.8 | $3466.6 | $3380.8 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $221.3 | $230.1 | $236.2 | $245.7 |
| Short term investments | ||||
| Net receivables | $1087.6 | $1013.2 | $900.2 | $769.4 |
| Inventory | $1522.7 | $1708 | $1523.6 | $1337.5 |
| Total current assets | $3020.9 | $3124.8 | $2856.6 | $2499.6 |
| Long term investments | ||||
| Property, plant & equipment | $1281.3 | $1253 | $1261.5 | $1273.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1442 | $1423.8 | $1442.4 | $1465.1 |
| Total investments | ||||
| Total assets | $4462.9 | $4548.6 | $4299 | $3964.7 |
| Current liabilities | ||||
| Accounts payable | $264.1 | $255 | $233.1 | $207 |
| Deferred revenue | ||||
| Short long term debt | $156.2 | $293.7 | $150.8 | $133.6 |
| Total current liabilities | $661.3 | $789.8 | $682.2 | $612.7 |
| Long term debt | $200 | $353.2 | $486 | $516.5 |
| Total noncurrent liabilities | $452.8 | $595.6 | $574.6 | $618.8 |
| Total debt | $535 | $802.1 | $636.8 | $650.1 |
| Total liabilities | $1114.1 | $1385.4 | $1256.8 | $1231.5 |
| Shareholders' equity | ||||
| Retained earnings | $3356.9 | $3218.7 | $2970.9 | $2689.6 |
| Other shareholder equity | -$54.8 | -$64.8 | -$30.7 | -$21.2 |
| Total shareholder equity | $3348.8 | $3163.2 | $3042.2 | $2733.2 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1758.6 | $1845.9 | $1883.1 | |
| Cost of revenue | $1025.6 | |||
| Gross Profit | $799.4 | $847.6 | $857.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $462.6 | |||
| Total operating expenses | $445.5 | $460.9 | $462.6 | |
| Operating income | $394.9 | |||
| Income from continuing operations | ||||
| EBIT | $395.5 | |||
| Income tax expense | $87.8 | $89.9 | $94.6 | |
| Interest expense | $0.3 | -$1.3 | $2.9 | |
| Net income | ||||
| Net income | $266.4 | $295.5 | $298 | |
| Income (for common shares) | $298 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7346.7 | $6980.6 | $5647.3 | |
| Cost of revenue | $3764.8 | $3079.5 | ||
| Gross Profit | $3354.5 | $3215.8 | $2567.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1762.2 | $1427.4 | ||
| Total operating expenses | $1825.8 | $1762.2 | $1426 | |
| Operating income | $1453.6 | $1141.8 | ||
| Income from continuing operations | ||||
| EBIT | $1454.3 | $1142.4 | ||
| Income tax expense | $367 | $353.1 | $273.6 | |
| Interest expense | -$6.7 | $14.3 | $9.7 | |
| Net income | ||||
| Net income | $1155 | $1086.9 | $859.1 | |
| Income (for common shares) | $1086.9 | $859.1 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $298 | $295.1 | ||
| Operating activities | ||||
| Depreciation | $44.9 | $44.5 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.9 | $1.9 | ||
| Total cash flows from operations | $302.1 | $388.5 | ||
| Investing activities | ||||
| Capital expenditures | -$53.9 | -$30.9 | ||
| Investments | ||||
| Total cash flows from investing | -$161.2 | -$128.2 | -$54.2 | -$31 |
| Financing activities | ||||
| Dividends paid | -$1016.8 | -$599.5 | -$199.9 | -$199.8 |
| Sale and purchase of stock | $6.6 | $5.9 | ||
| Net borrowings | -$50 | -$155 | ||
| Total cash flows from financing | -$1281.7 | -$879.1 | -$243.3 | -$348.9 |
| Effect of exchange rate | $1.4 | -$4 | -$0.8 | $1.1 |
| Change in cash and equivalents | -$8.8 | $67.4 | $3.8 | $9.7 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1086.9 | $925 | $859.1 | |
| Operating activities | ||||
| Depreciation | $176.6 | $170.7 | $162.4 | |
| Business acquisitions & disposals | -$125 | |||
| Stock-based compensation | $7.2 | $5.6 | $5.7 | |
| Total cash flows from operations | $941 | $770.1 | $1101.8 | |
| Investing activities | ||||
| Capital expenditures | -$162.4 | -$148.2 | -$157.5 | |
| Investments | ||||
| Total cash flows from investing | -$161.2 | -$163 | -$148.5 | -$281.7 |
| Financing activities | ||||
| Dividends paid | -$1016.8 | -$711.3 | -$643.7 | -$803.4 |
| Sale and purchase of stock | -$228.6 | $31.6 | -$11 | |
| Net borrowings | $165 | -$15 | $60 | |
| Total cash flows from financing | -$1281.7 | -$774.9 | -$627.1 | -$754.4 |
| Effect of exchange rate | $1.4 | -$9.2 | -$4 | $5.1 |
| Change in cash and equivalents | -$8.8 | -$6.1 | -$9.5 | $70.8 |
News
Fundamentals
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| ROE | N/A |
| Debt/Equity | 0.33 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |