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  1. United States Stocks
  2. •

    Industrials
  3. •

    Industrial Distribution
F

Fastenal Company

FASL34 BN

FASL34 BNFastenal CompanyBRBN
FIGI: BBG00P14JYL6
Business
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, 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, which 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; and non-residential construction market, which includes general, electrical, plumbing, sheet metal, and road contractors. It also serves 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.

267.60

BRL
-3.75
(-1.38%)
Fastenal Company
FASL34:BN
(SAO PAOLOA-M)

Recent

price

267.60

P/E

ratio

136.15

div

yld

0.49%

ROIC.AI

Legends:
Stock price
0.06
Beta (1.0 Market)
% total return 09/30
Stock
S&P500
YTD
5.77
- -
3Y
8.75
- -
5Y
- -
- -
Working Capital
USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
3,125
3,162
3,137
Cash, Cash Equivalents & STI
230
240
244
Accounts Receivable, Net
1,013
1,150
1,172
Inventories
1,708
1,652
1,565
Total Current Liabilities
790
863
737
Payables & Accruals
496
572
492
ST Debt
294
291
245
Deferred Revenue
- -
- -
- -
Capital Structure
USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
294
291
245
LT Borrowings
353
200
200
LT Finance Leases
155
157
173
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
571
571
571
Market Capitalization
- -
- -
- -
Growth Rates
USD

•

in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
8.42%
9.79%
16.14%
Net Income, GAAP
10.27%
13.77%
17.51%
Free Cash Flow
15.56%
14.83%
24.92%
Total Cash Common Dividend
9.67%
16.84%
10.40%
Total Equity
7.49%
8.68%
3.98%
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
USD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.31
9.84
10.46
12.17
12.67
Revenue per ShareRevenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.38
1.50
1.61
1.89
1.97
Basic EPS, GAAPBasic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.04
1.63
1.07
1.34
1.87
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.87
1.40
1.12
1.24
1.32
Dividend per ShareDividend per Share
1.67
1.91
2.00
2.14
2.42
2.50
2.85
3.19
3.19
3.36
3.67
4.10
4.59
4.69
5.17
5.65
5.98
Book Value per ShareBook Value per Share
1.69
1.92
2.02
2.17
2.47
2.63
2.99
3.24
3.11
3.34
3.65
4.03
4.64
4.76
5.29
5.54
5.92
Tangible Book Value per ShareTangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
573
574
575
574
572
Basic Weighted Avg SharesBasic Weighted Avg Shares
2,062
2,340
1,930
2,269
2,767
3,134
3,326
3,734
3,869
3,962
4,391
4,965
5,334
5,647
6,011
6,981
7,240
Sales/Revenue/TurnoverSales/Revenue/Turnover
18.26
19.24
15.32
18.93
20.77
21.49
21.41
21.07
21.38
20.07
20.06
20.11
19.80
20.19
20.25
20.82
20.72
Operating Margin (%)Operating Margin (%)
37
39
40
41
45
54
64
73
87
104
127
138
149
162
171
177
178
Depreciation ExpenseDepreciation Expense
233
280
184
265
358
421
449
494
516
499
579
752
791
859
925
1,087
1,123
Net Income, GAAPNet Income, GAAP
38.44
38.00
38.03
38.38
37.76
37.62
37.12
37.25
37.49
36.75
33.73
23.82
24.22
24.15
23.41
24.52
24.40
Effective Tax Rate (%)Effective Tax Rate (%)
11.28
11.95
9.55
11.69
12.94
13.42
13.49
13.24
13.35
12.61
13.18
15.14
14.83
15.21
15.39
15.57
15.51
Profit Margin (%)Profit Margin (%)
743
827
866
924
1,048
1,082
1,169
1,208
1,292
1,445
1,585
1,879
1,913
1,887
2,174
2,335
2,400
Working CapitalWorking Capital
- -
- -
- -
- -
- -
- -
- -
- -
303
380
412
497
490
517
486
508
373
LT DebtLT Debt
1,010
1,142
1,191
1,283
1,459
1,560
1,773
1,915
1,801
1,933
2,097
2,303
2,666
2,733
3,042
3,163
3,381
Total EquityTotal Equity
23.98
25.93
15.71
21.36
26.08
27.92
26.61
25.90
24.90
22.31
24.01
28.73
26.23
25.67
25.96
28.29
28.63
Return on Invested Capital (%)Return on Invested Capital (%)
24.47
26.22
15.94
21.78
26.64
28.92
28.29
26.95
24.74
22.17
24.05
28.35
26.40
26.38
26.81
28.74
28.46
Return on Capital (%)Return on Capital (%)
24.47
26.22
15.94
21.78
26.64
28.92
28.28
27.60
27.65
26.37
28.53
33.73
31.75
32.24
32.63
35.06
34.06
Return on Common Equity (%)Return on Common Equity (%)
Quarterly Dividends Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
0.28
0.28
0.28
0.28
1.12
2022
0.31
0.31
0.31
0.31
1.24
2023
0.35
0.35
- -
- -
- -
Quarterly Revenue
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
1,417
1,508
1,554
1,532
6,011
2022
1,704
1,779
1,802
1,696
6,981
2023
1,859
1,883
- -
- -
- -
Quarterly Earnings Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
0.37
0.42
0.42
0.40
1.61
2022
0.47
0.50
0.50
0.43
1.89
2023
0.52
0.52
- -
- -
- -