Fastenal Company (FAST)
Growth
Revenue 5Y8.80%
Revenue 3Y6.52%
EPS 5Y13.23%
EPS 3Y7.09%
Dividend 5Y13.30%
Dividend 3Y13.29%
Capital Efficiency
ROIC37.17%
ROE34.25%
ROA23.18%
ROTA23.18%
Capital Structure
Market Cap28.68B
EV29.26B
Cash231.50M
Current Ratio3.98
Debt/Equity0.32
Net Debt/EBITDA0.36
FAST
Income Statement
Select a metric from the list below to chart it
Dec '87
Dec '94
Dec '01
Dec '08
Dec '15
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,326.1 | 3,733.5 | 3,869.2 | 3,962.0 | 4,390.5 | 4,965.1 | 5,333.7 | 5,647.3 | 6,010.9 | 6,816.9 | |
| Revenue % Chg. | 6.1% | 12.2% | 3.6% | 2.4% | 10.8% | 13.1% | 7.4% | 5.9% | 6.4% | 16.8% | |
| Cost of Revenue | 1,606.7 | 1,836.1 | 1,920.3 | 1,997.3 | 2,226.9 | 2,566.2 | 2,818.3 | 3,079.5 | 3,233.7 | 3,656.6 | |
| Cost of Revenue % Chg. | 5.8% | 14.3% | 4.6% | 4.0% | 11.5% | 15.2% | 9.8% | 9.3% | 5.0% | 15.9% | |
| Gross Profit | 1,719.4 | 1,897.4 | 1,948.9 | 1,964.8 | 2,163.6 | 2,398.9 | 2,515.4 | 2,567.8 | 2,777.2 | 3,160.3 | |
| Gross Profit % Chg. | 6.5% | 10.3% | 2.7% | 0.8% | 10.1% | 10.9% | 4.9% | 2.1% | 8.2% | 17.8% | |
| Gross Profit Margin | 51.7% | 50.8% | 50.4% | 49.6% | 49.3% | 48.3% | 47.2% | 45.5% | 46.2% | 46.4% | |
| Gross Profit Margin % Chg. | 0.3% | -1.7% | -0.9% | -1.5% | -0.6% | -2.0% | -2.4% | -3.6% | 1.6% | 0.9% | |
| Selling, General, & Admin Expenses | 1,007.4 | 1,110.8 | 1,121.6 | 1,169.5 | 1,282.8 | 1,400.2 | 1,459.4 | 1,427.4 | 1,559.8 | 1,738.8 | |
| Selling, General, & Admin Expenses % Chg. | 7.0% | 10.3% | 1.0% | 4.3% | 9.7% | 9.2% | 4.2% | -2.2% | 9.3% | 15.7% | |
| Operating Income | 712.7 | 787.6 | 828.8 | 795.8 | 881.8 | 999.2 | 1,057.2 | 1,141.8 | 1,217.4 | 1,421.5 | |
| Operating Income % Chg. | 5.8% | 10.5% | 5.2% | -4.0% | 10.8% | 13.3% | 5.8% | 8.0% | 6.6% | 20.4% | |
| Operating Income Margin | 21.4% | 21.1% | 21.4% | 20.1% | 20.1% | 20.1% | 19.8% | 20.2% | 20.3% | 20.9% | |
| Operating Income Margin % Chg. | -0.3% | -1.5% | 1.5% | -6.2% | -0.0% | 0.2% | -1.5% | 2.0% | 0.2% | 3.1% | |
| Total Other Income/Expenses Net | 0.8 | -0.2 | -2.7 | -6.1 | -8.7 | -12.2 | -13.5 | -9.1 | -9.6 | -11.3 | |
| Total Other Income/Expenses Net % Chg. | 74.8% | - | 1653.2% | 123.4% | 42.4% | 40.2% | 10.7% | 32.6% | 5.5% | 18.9% | |
| Income Before Tax | 713.5 | 787.4 | 826.0 | 789.7 | 873.1 | 987.0 | 1,043.7 | 1,132.7 | 1,207.8 | 1,410.2 | |
| Income Before Tax % Chg. | 5.8% | 10.4% | 4.9% | -4.4% | 10.6% | 13.0% | 5.7% | 8.5% | 6.6% | 20.4% | |
| Income Before Tax Margin | 21.5% | 21.1% | 21.3% | 19.9% | 19.9% | 19.9% | 19.6% | 20.1% | 20.1% | 20.7% | |
| Income Before Tax Margin % Chg. | -0.3% | -1.7% | 1.2% | -6.6% | -0.2% | -0.0% | -1.6% | 2.5% | 0.2% | 3.1% | |
| Income Tax Expense | 264.8 | 293.3 | 309.7 | 290.3 | 294.5 | 235.1 | 252.8 | 273.6 | 282.8 | 337.7 | |
| Income Tax Expense % Chg. | 4.4% | 10.7% | 5.6% | -6.3% | 1.5% | -20.2% | 7.5% | 8.2% | 3.4% | 20.0% | |
| Net Income | 448.6 | 494.2 | 516.4 | 499.5 | 578.6 | 751.9 | 790.9 | 859.1 | 925.0 | 1,072.5 | |
| Net Income % Chg. | 6.7% | 10.1% | 4.5% | -3.3% | 15.8% | 30.0% | 5.2% | 8.6% | 7.7% | 20.5% | |
| Net Income Margin | 13.5% | 13.2% | 13.3% | 12.6% | 13.2% | 15.1% | 14.8% | 15.2% | 15.4% | 15.7% | |
| Net Income Margin % Chg. | 0.5% | -1.9% | 0.8% | -5.5% | 4.5% | 14.9% | -2.1% | 2.6% | 1.2% | 3.2% | |
| Weighted Avg. Shares Out | 593.5 | 593.0 | 582.9 | 577.9 | 576.4 | 574.0 | 573.2 | 573.8 | 575.0 | 574.9 | |
| Weighted Avg. Shares Out % Chg. | 0.2% | -0.1% | -1.7% | -0.9% | -0.3% | -0.4% | -0.1% | 0.1% | 0.2% | 0.1% | |
| EPS | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.3 | 1.4 | 1.5 | 1.6 | 1.9 | |
| EPS % Chg. | 6.3% | 10.6% | 6.0% | -2.3% | 16.2% | 30.3% | 5.3% | 8.7% | 7.3% | 20.6% | |
| Weighted Avg. Shares Out Dil | 595.4 | 594.6 | 584.1 | 578.3 | 576.6 | 574.4 | 574.4 | 575.7 | 577.3 | 576.9 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.2% | -0.1% | -1.8% | -1.0% | -0.3% | -0.4% | - | 0.2% | 0.3% | 0.0% | |
| EPS Diluted | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.3 | 1.4 | 1.5 | 1.6 | 1.9 | |
| EPS Diluted % Chg. | 6.3% | 9.9% | 6.6% | -2.3% | 16.2% | 30.3% | 5.3% | 8.0% | 7.4% | 20.6% | |
| Interest Income | 0.9 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.1 | - | |
| Interest Income % Chg. | 99.1% | -17.9% | -50.9% | 5.6% | 1.5% | - | - | 50.0% | -83.3% | - | |
| Interest Expense | 0.1 | 0.9 | 3.1 | 6.5 | 9.1 | 12.6 | 13.9 | 9.7 | 9.7 | 11.7 | |
| Interest Expense % Chg. | - | 709.7% | 239.7% | 109.3% | 39.9% | 38.5% | 10.3% | -30.2% | - | 18.2% | |
| EBIT | 714.3 | 787.3 | 823.3 | 783.6 | 864.4 | 974.8 | 1,030.2 | 1,123.6 | 1,198.2 | 1,398.5 | |
| EBIT % Chg. | 5.9% | 10.2% | 4.6% | -4.8% | 10.3% | 12.8% | 5.7% | 9.1% | 6.6% | 20.4% | |
| EBIT Margin | 21.5% | 21.1% | 21.3% | 19.8% | 19.7% | 19.6% | 19.3% | 19.9% | 19.9% | 20.5% | |
| EBIT Margin % Chg. | -0.2% | -1.8% | 0.9% | -7.0% | -0.5% | -0.3% | -1.6% | 3.0% | 0.2% | 3.1% | |
| Depreciation & Amortization | 64.2 | 72.7 | 86.6 | 104.1 | 127.4 | 138.2 | 148.7 | 162.4 | 170.7 | 175.5 | |
| Depreciation & Amortization % Chg. | 18.8% | 13.2% | 19.2% | 20.2% | 22.4% | 8.5% | 7.6% | 9.2% | 5.1% | 3.8% | |
| EBITDA | 778.5 | 860.0 | 909.9 | 887.7 | 991.8 | 1,113.0 | 1,178.9 | 1,286.0 | 1,368.9 | 1,574.0 | |
| EBITDA % Chg. | 6.8% | 10.5% | 5.8% | -2.4% | 11.7% | 12.2% | 5.9% | 9.1% | 6.4% | 18.3% | |
| EBITDA Margin | 23.4% | 23.0% | 23.5% | 22.4% | 22.6% | 22.4% | 22.1% | 22.8% | 22.8% | 23.1% | |
| EBITDA Margin % Chg. | 0.7% | -1.6% | 2.1% | -4.7% | 0.8% | -0.8% | -1.4% | 3.0% | 0.0% | 1.3% |