Fastenal (FAST) Financial Statements

Financials

all figures in US$ Millions except per share data

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Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

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01Earnings per share

0.4

0.5

0.7

0.8

0.9

1.1

9.4%

02Free cash flow per share

0.3

0.4

0.5

0.8

0.5

0.7

1.1

0.8

0.9

10.5%

03Dividends per share

0.3

0.4

0.7

0.6

0.9

0.8

0.9

12.1%

04Dividends payout, %

63.3%

69.4%

63.8%

58.8%

63%

93.5%

69.6%

65.4%

88%

77.6%

79.8%

2.3%

PROFIT AND LOSS STATEMENT

05Revenue

$ 3,869

$ 3,962

$ 4,391

$ 4,965

$ 5,334

$ 5,647

$ 6,011

$ 6,981

$ 7,347

$ 7,546

$ 8,201

7.8%

06% Change

2.4%

10.8%

13.1%

7.4%

5.9%

6.4%

16.1%

5.2%

2.7%

8.7%

7.8%

07Cost of revenue

(1,920)

(1,997)

(2,227)

(2,566)

(2,818)

(3,080)

(3,234)

(3,765)

(3,992)

(4,144)

(4,509)

8.9%

08Gross profit

1,949

1,965

2,164

2,399

2,515

2,568

2,777

3,216

3,355

3,402

3,691

6.6%

09% Margin

50.4%

49.6%

49.3%

48.3%

47.2%

45.5%

46.2%

46.1%

45.7%

45.1%

45%

47.1% A

10Operating expenses

(1,122)

(1,170)

(1,283)

(1,400)

(1,459)

(1,427)

(1,560)

(1,762)

(1,826)

(1,892)

(2,036)

6.1%

11% of Revenue

(29)%

(29.5)%

(29.2)%

(28.2)%

(27.4)%

(25.3)%

(26)%

(25.2)%

(24.9)%

(25.1)%

(24.8)%

(26.8)% A

12Operating Income

828.8

795.8

881.8

999.2

1,057

1,142

1,217

1,454

1,529

1,510

1,656

7.2%

13Income tax expense

(309.7)

(290.3)

(294.5)

(235.1)

(252.8)

(273.6)

(282.8)

(353.1)

(367)

(357.5)

(396.6)

2.5%

14Net Income

516.4

499.4

578.6

751.9

790.9

859.1

925

1,087

1,155

1,151

1,258

9.3%

15% Margin

13.4%

12.6%

13.2%

15.1%

14.8%

15.2%

15.4%

15.6%

15.7%

15.3%

15.4%

14.7% A

16Shares Outstanding

1,168,000

1,156,630

1,153,370

1,148,652

1,148,800

1,151,344

1,154,234

1,151,246

1,146,018

1,148,564

1,150,300

(0.2)%

17EPS Basic

0.4

0.5

0.7

0.8

1.1

9.5%

18EPS Diluted

0.4

0.5

0.7

0.8

0.9

1.1

9.4%

19EBITDA

915.7

900.2

1,008

1,137

1,206

1,305

1,388

1,631

1,706

1,691

1,840

7.2%

% Margin

23.7%

22.7%

23%

22.9%

22.6%

23.1%

23.4%

23.2%

22.4%

23% A

20Net Interest Income (expense)

(2.7)

(6.1)

(8.7)

(12.2)

(13.5)

(9.1)

(9.6)

(13.6)

(6.7)

(1.9)

(0.7)

(12.7)%

21Net Debt / EBITDA

0.3

0.4

0.2

0.1

0.3 A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

129

112.7

116.9

167.2

174.9

245.7

236.2

230.1

221.3

255.8

276.8

7.9%

23Short-term investments

24Accounts receivable

468.4

499.7

607.8

714.3

741.8

769.4

900.2

1,013

1,088

1,109

1,245

10.3%

25Other current assets

154.1

115.3

118.1

156

174.1

147

196.6

173.5

189.3

202.5

202

2.7%

26Inventory

913.3

993

1,093

1,279

1,366

1,338

1,524

1,708

1,523

1,645

1,748

6.7%

27Total Current Assets

1,665

1,721

1,936

2,316

2,457

2,500

2,857

3,125

3,021

3,212

3,472

7.6%

Non-Current Assets

28Net property, plant & equipment

818.9

899.7

893.6

924.8

1,266

1,274

1,262

1,253

1,281

1,336

1,441

5.8%

29Long-term investments

30Other non-current assets

48.8

48.4

81.2

80.5

76.3

191.4

180.9

170.8

160.7

150.3

140.2

11.1%

31Total Non-Current Assets

867.7

948.1

974.8

1,005

1,343

1,465

1,442

1,424

1,442

1,486

1,581

6.2%

Total Assets

2,533

2,669

2,911

3,322

3,800

3,965

4,299

4,549

4,463

4,698

5,053

7.2%

LIABILITIES

Current Liabilities

32Accounts payable

126

108.7

147.5

193.6

192.8

207

233.1

255

264.1

287.7

316.8

9.7%

33Short-term debt

62.1

10.5

100.4

133.6

150.8

293.7

156.2

173.8

131.1

7.8%

34Other current liabilities

185.1

156.4

200.5

240.8

251.5

272.1

298.3

241.1

241

225.6

267.7

3.8%

35Total Current Liabilities

373.2

275.6

351

437.4

544.7

612.7

682.2

789.8

661.3

687.1

715.6

6.7%

Non-Current Liabilities

36Long-term debt

303

379.5

412

497

490.2

516.5

486

508.4

378.8

311.6

310.8

0.3%

37Other non-current liabilities

55.1

80.6

50.6

84.4

99.4

102.3

88.6

87.2

82.9

4.2%

38Total Non-Current Liabilities

358

460.1

462.6

581.4

589.6

618.8

574.6

595.6

452.8

394.6

393.7

39Total Liabilities

731.2

735.8

813.6

1,019

1,134

1,232

1,257

1,385

1,114

1,082

1,109

4.3%

SHAREHOLDERS` EQUITY

40Common stock

2.9

5.8

5.7

11.5

14.8%

41Retained earnings / (deficit)

1,843

1,940

2,111

2,342

2,634

2,690

2,971

3,219

3,357

3,614

3,868

7.7%

42Accumulated other comprehensive income / (loss)

(46.4)

(47.3)

(25.1)

(44.8)

(38.4)

(21.2)

(30.7)

(64.8)

(54.8)

(91.5)

(51.1)

43Noncontrolling interests

44Total shareholders' equity

1,801

1,933

2,097

2,303

2,666

2,733

3,042

3,163

3,349

3,616

3,944

8.2%

45Total Liabilities and shareholders' Equity

2,533

2,669

2,911

3,322

3,800

3,965

4,299

4,549

4,463

4,698

5,053

7.2%

46Total Debt

365

390

415

500

590.6

650.1

636.8

802.1

535

485.4

441.9

1.9%

47Net Debt

236

277.3

298.1

332.8

415.7

404.4

400.6

572

313.7

229.6

165.1

(3.5)%

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

516.4

499.4

578.6

751.9

790.9

859.1

925

1,087

1,155

1,151

1,258

9.3%

49Depreciation & amortization

86.6

104

127.4

138.2

148.7

162.4

170.7

176.6

177.3

175.4

179.2

7.5%

50Share-based compensation expense

5.8

4.1

5.2

5.1

5.7

5.6

7.2

7.3

8.4

3.8%

51Changes in working capital and other assets

(61.9)

(93.5)

(126)

(221)

(102.6)

74.6

(331.2)

(329.7)

93.1

(160.7)

(150.1)

9.3%

52Net cash flows from operating activities

546.9

514

585.2

674.2

842.7

1,102

770.1

941

1,433

1,173

1,296

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(155.2)

(189.5)

(119.9)

(176.3)

(246.4)

(168.1)

(156.6)

(173.8)

(172.8)

(226.5)

(245.3)

4.7%

54Purchases of investments / marketable securities

55Proceeds from maturities of marketable securities

56Other investing activities

(25.5)

1.4

(59.4)

2.4

6.7

(113.6)

8.1

10.8

11.6

14.3

57Net cash flows from investing activities

(180.6)

(188.1)

(179.3)

(173.9)

(239.7)

(281.7)

(148.5)

(163)

(161.2)

(214.5)

(231)

2.5%

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

(293)

(59.4)

(82.6)

(103)

(52)

31.6

(237.8)

30.1

39.6

24.3

59Dividends paid, net

(327.1)

(346.6)

(369.1)

(441.9)

(498.6)

(803.4)

(643.7)

(711.3)

(1,017)

(893.3)

(1,004)

11.9%

60Debt issuance (repayments), net

260

(155)

(15)

165

(295)

(60)

(75)

61Other financing activities

22.5

35.2

9.5

13.4

58.5

9.2

62Net cash flows from financing activities

(337.6)

(340.9)

(407.2)

(446.5)

(595.1)

(754.4)

(627.1)

(774.9)

(1,282)

(913.7)

(1,055)

12.1%

63Increase (decrease) in cash and cash equivalents

14.5

(16.3)

4.2

50.3

7.7

70.8

(9.5)

(6.1)

(8.8)

34.5

3.8%

64Cash and equivalents, ending balance

129

112.7

116.9

167.2

174.9

245.7

236.2

230.1

221.3

255.8

276.8

7.9%

65Free Cash Flow to the Firm (FCFF)

391.8

324.5

465.3

497.9

596.3

933.7

613.5

767.2

1,260

946.8

1,051

10.4%

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