Balance Sheet Fastenal Company

Equities

FAST

US3119001044

Industrial Machinery & Equipment

Market Closed - Nasdaq Other stock markets 01:30:00 14/05/2026 am IST			5-day change	1st Jan Change
43.77 ^USD	+1.04%		-2.05%	+9.13%

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Published financial data: FASTENAL COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	601.09Cr	698.06Cr	734.67Cr	754.6Cr	820.05Cr
Total Revenues	601.09Cr	698.06Cr	734.67Cr	754.6Cr	820.05Cr
Cost of Goods Sold, Total	323.37Cr	376.48Cr	399.22Cr	414.41Cr	450.93Cr
Gross Profit	277.72Cr	321.58Cr	335.45Cr	340.19Cr	369.12Cr
Selling General & Admin Expenses, Total	155.98Cr	176.22Cr	182.58Cr	189.19Cr	203.55Cr
Other Operating Expenses, Total	155.98Cr	176.22Cr	182.58Cr	189.19Cr	203.55Cr
Operating Income	121.74Cr	145.36Cr	152.87Cr	151Cr	165.57Cr
Interest Expense, Total	-97L	-1.43Cr	-1.08Cr	-73L	-62L
Interest And Investment Income	1L	7L	41L	54L	55L
Net Interest Expenses	-96L	-1.36Cr	-67L	-19L	-7L
EBT, Excl. Unusual Items	120.78Cr	144Cr	152.2Cr	150.81Cr	165.5Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	120.78Cr	144Cr	152.2Cr	150.81Cr	165.5Cr
Income Tax Expense	28Cr	35Cr	37Cr	36Cr	40Cr
Earnings From Continuing Operations	92Cr	108.69Cr	115.5Cr	115.06Cr	125.84Cr
Net Income to Company	92Cr	108.69Cr	115.5Cr	115.06Cr	125.84Cr
Net Income - (IS)	92Cr	108.69Cr	115.5Cr	115.06Cr	125.84Cr
Net Income to Common Incl Extra Items	92Cr	108.69Cr	115.5Cr	115.06Cr	125.84Cr
Net Income to Common Excl. Extra Items	92Cr	108.69Cr	115.5Cr	115.06Cr	125.84Cr
Per Share Items
Net EPS - Basic	0.8	0.95	1.01	1	1.1
Basic EPS - Continuing Operations	0.8	0.95	1.01	1	1.1
Basic Weighted Average Shares Outstanding	114.96Cr	114.76Cr	114.25Cr	114.54Cr	114.76Cr
Net EPS - Diluted	0.8	0.94	1.01	1	1.09
Diluted EPS - Continuing Operations	0.8	0.94	1.01	1	1.09
Diluted Weighted Average Shares Outstanding	115.42Cr	115.12Cr	114.6Cr	114.86Cr	115.03Cr
Normalized Basic EPS	0.66	0.78	0.83	0.82	0.9
Normalized Diluted EPS	0.65	0.78	0.83	0.82	0.9
Dividend Per Share	0.56	0.62	0.7	0.78	0.88
Payout Ratio	69.59	65.44	69.24	77.64	79.8
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	138.81Cr	163.02Cr	170.6Cr	168.54Cr	183.49Cr
EBITA	122.82Cr	146.43Cr	153.94Cr	152.07Cr	166.64Cr
EBIT	121.74Cr	145.36Cr	152.87Cr	151Cr	165.57Cr
EBITDAR	153.24Cr	177.95Cr	185.94Cr	185.65Cr	202.03Cr
Effective Tax Rate - (Ratio)	23.41	24.52	24.11	23.71	23.96
Current Domestic Taxes	26Cr	33Cr	33Cr	32Cr	34Cr
Current Foreign Taxes	3.41Cr	3.5Cr	4.49Cr	3.96Cr	5.03Cr
Total Current Taxes	30Cr	36Cr	38Cr	36Cr	39Cr
Deferred Domestic Taxes	-1.31Cr	-61L	-1.05Cr	-31L	75L
Deferred Foreign Taxes	8L	-14L	-3L	-7L	-13L
Total Deferred Taxes	-1.23Cr	-75L	-1.08Cr	-38L	62L
Normalized Net Income	75Cr	90Cr	95Cr	94Cr	103.44Cr
Interest on Long-Term Debt	97L	1.43Cr	1.08Cr	73L	62L
Supplemental Operating Expense Items
Net Rental Expense, Total	14Cr	15Cr	15Cr	17Cr	19Cr
Imputed Operating Lease Interest Expense	1.74Cr	2.37Cr	1.98Cr	1.96Cr	1.98Cr
Imputed Operating Lease Depreciation	13Cr	13Cr	13Cr	15Cr	17Cr
Stock-Based Comp., SG&A Exp. (Total)	56L	72L	73L	80L	84L
Total Stock-Based Compensation	56L	72L	73L	80L	84L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24Cr	23Cr	22Cr	26Cr	28Cr
Total Cash And Short Term Investments	24Cr	23Cr	22Cr	26Cr	28Cr
Accounts Receivable, Total	90Cr	101.32Cr	108.76Cr	110.86Cr	124.53Cr
Total Receivables	90Cr	101.32Cr	108.76Cr	110.86Cr	124.53Cr
Inventory	152.36Cr	170.8Cr	152.27Cr	164.5Cr	174.8Cr
Other Current Assets, Total	20Cr	17Cr	19Cr	20Cr	20Cr
Total Current Assets	285.66Cr	312.48Cr	302.09Cr	321.19Cr	347.21Cr
Gross Property Plant And Equipment	243.95Cr	255.44Cr	270.68Cr	286.57Cr	308.11Cr
Accumulated Depreciation	-117.8Cr	-130.14Cr	-142.55Cr	-152.99Cr	-164.05Cr
Net Property Plant And Equipment	126.15Cr	125.3Cr	128.13Cr	133.58Cr	144.06Cr
Other Long-Term Assets, Total	18Cr	17Cr	16Cr	15Cr	14Cr
Total Assets	429.9Cr	454.86Cr	446.29Cr	469.8Cr	505.29Cr
Liabilities
Accounts Payable, Total	23Cr	26Cr	26Cr	29Cr	32Cr
Accrued Expenses, Total	30Cr	24Cr	24Cr	22Cr	26Cr
Current Portion of Long-Term Debt	6Cr	20Cr	6Cr	7.5Cr	2.5Cr
Current Portion of Leases	9.08Cr	9.19Cr	9.62Cr	9.88Cr	11Cr
Current Income Taxes Payable	-	-	-	-	30L
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	85L	46L
Total Current Liabilities	68Cr	79Cr	66Cr	69Cr	72Cr
Long-Term Debt	33Cr	35Cr	20Cr	12Cr	10Cr
Long-Term Leases	16Cr	16Cr	18Cr	19Cr	21Cr
Deferred Tax Liability Non Current	8.86Cr	8.37Cr	7.3Cr	6.89Cr	6.74Cr
Other Non Current Liabilities	-	35L	10L	1.41Cr	1.55Cr
Total Liabilities	125.68Cr	138.54Cr	111.41Cr	108.17Cr	110.93Cr
Common Stock, Total	58L	57L	57L	57L	1.15Cr
Additional Paid In Capital	9.62Cr	36L	4.1Cr	8.86Cr	12Cr
Retained Earnings	297.09Cr	321.87Cr	335.69Cr	361.35Cr	386.77Cr
Comprehensive Income and Other	-3.07Cr	-6.48Cr	-5.48Cr	-9.15Cr	-5.11Cr
Total Common Equity	304.22Cr	316.32Cr	334.88Cr	361.63Cr	394.36Cr
Total Equity	304.22Cr	316.32Cr	334.88Cr	361.63Cr	394.36Cr
Total Liabilities And Equity	429.9Cr	454.86Cr	446.29Cr	469.8Cr	505.29Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	115.11Cr	114.17Cr	114.45Cr	114.68Cr	114.82Cr
ECS Total Common Shares Outstanding	115.09Cr	114.16Cr	114.4Cr	114.66Cr	114.81Cr
Book Value / Share	2.64	2.77	2.93	3.15	3.44
Tangible Book Value	304.22Cr	316.32Cr	334.88Cr	361.63Cr	394.36Cr
Tangible Book Value Per Share	2.64	2.77	2.93	3.15	3.44
Total Debt	64Cr	80Cr	54Cr	49Cr	44Cr
Net Debt	40Cr	57Cr	31Cr	23Cr	17Cr
Debt Equivalent Oper. Leases	115.44Cr	119.44Cr	122.72Cr	136.88Cr	148.32Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	152.36Cr	170.8Cr	152.27Cr	164.5Cr	174.8Cr
Land - (BS)	5.83Cr	6.75Cr	6.72Cr	7.26Cr	7.12Cr
Buildings, Total	50Cr	51Cr	53Cr	56Cr	62Cr
Machinery, Total	156.43Cr	163.87Cr	173.65Cr	183.31Cr	194.27Cr
Full Time Employees	18.37T	19.85T	20.72T	20.96T	21.6T
Accumulated Allowance for Doubtful Accounts (Supple)	1.2Cr	83L	64L	52L	53L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	92Cr	108.69Cr	115.5Cr	115.06Cr	125.84Cr
Depreciation & Amortization - CF	16Cr	17Cr	17Cr	16Cr	17Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.08Cr	1.07Cr	1.07Cr	1.07Cr	1.07Cr
Depreciation & Amortization, Total	17Cr	18Cr	18Cr	18Cr	18Cr
(Gain) Loss From Sale Of Asset	-11L	11L	-43L	-38L	-31L
Stock-Based Compensation (CF)	56L	72L	73L	80L	84L
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	25L	-18L	22L	13L	46L
Other Operating Activities, Total	-1.37Cr	-49L	-1.07Cr	-41L	-16L
Change In Accounts Receivable	-14Cr	-12Cr	-7.23Cr	-3.19Cr	-13Cr
Change In Inventories	-19Cr	-20Cr	19Cr	-13Cr	-8.92Cr
Change In Accounts Payable	2.61Cr	2.19Cr	84L	2.75Cr	2.6Cr
Change In Income Taxes	-18L	4L	-94L	-13L	21L
Change in Other Net Operating Assets	-1.85Cr	-2.86Cr	-99L	-1.45Cr	4.12Cr
Cash from Operations	77Cr	94Cr	143.27Cr	117.33Cr	129.59Cr
Capital Expenditure	-16Cr	-17Cr	-17Cr	-23Cr	-25Cr
Sale of Property, Plant, and Equipment	84L	1.14Cr	1.22Cr	1.24Cr	1.48Cr
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	-3L	-6L	-6L	-4L	-5L
Cash from Investing	-15Cr	-16Cr	-16Cr	-21Cr	-23Cr
Long-Term Debt Issued, Total	52Cr	179.5Cr	88Cr	78Cr	110.5Cr
Total Debt Issued	52Cr	179.5Cr	88Cr	78Cr	110.5Cr
Long-Term Debt Repaid, Total	-54Cr	-163Cr	-117.5Cr	-84Cr	-118Cr
Total Debt Repaid	-54Cr	-163Cr	-117.5Cr	-84Cr	-118Cr
Issuance of Common Stock	3.16Cr	92L	3.01Cr	3.96Cr	2.43Cr
Repurchase of Common Stock	-	-24Cr	-	-	-
Common Dividends Paid	-64Cr	-71Cr	-80Cr	-89Cr	-100.42Cr
Common & Preferred Stock Dividends Paid	-64Cr	-71Cr	-80Cr	-89Cr	-100.42Cr
Special Dividend Paid	-	-	-22Cr	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-63Cr	-77Cr	-128.17Cr	-91Cr	-105.49Cr
Foreign Exchange Rate Adjustments	-40L	-92L	14L	-1.06Cr	1.1Cr
Net Change in Cash	-95L	-61L	-88L	3.45Cr	2.1Cr
Supplemental Items
Cash Interest Paid	99L	1.33Cr	1.22Cr	78L	66L
Cash Income Tax Paid (Refund)	29Cr	35Cr	38Cr	36Cr	40Cr
Levered Free Cash Flow	46Cr	60Cr	106.46Cr	75Cr	81Cr
Unlevered Free Cash Flow	47Cr	61Cr	107.13Cr	75Cr	81Cr
Change In Net Working Capital	31Cr	31Cr	-10Cr	15Cr	17Cr
Net Debt Issued / Repaid	-1.5Cr	16Cr	-30Cr	-6Cr	-7.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.41	20.54	21.2	20.6	21.22
Return on Total Capital	21.55	23.77	24.35	23.64	24.39
Return On Equity %	32.03	35.03	35.47	33.04	33.29
Return on Common Equity	32.03	35.03	35.47	33.04	33.29
Margin Analysis
Gross Profit Margin %	46.2	46.07	45.66	45.08	45.01
SG&A Margin	25.95	25.24	24.85	25.07	24.82
EBITDA Margin %	23.09	23.35	23.22	22.34	22.38
EBITA Margin %	20.43	20.98	20.95	20.15	20.32
EBIT Margin %	20.25	20.82	20.81	20.01	20.19
Income From Continuing Operations Margin %	15.39	15.57	15.72	15.25	15.35
Net Income Margin %	15.39	15.57	15.72	15.25	15.35
Net Avail. For Common Margin %	15.39	15.57	15.72	15.25	15.35
Normalized Net Income Margin	12.56	12.89	12.95	12.49	12.61
Levered Free Cash Flow Margin	7.66	8.59	14.49	9.91	9.82
Unlevered Free Cash Flow Margin	7.76	8.72	14.58	9.97	9.87
Asset Turnover
Asset Turnover	1.45	1.58	1.63	1.65	1.68
Fixed Assets Turnover	4.74	5.55	5.8	5.77	5.91
Receivables Turnover (Average Receivables)	7.2	7.3	6.99	6.87	6.97
Inventory Turnover (Average Inventory)	2.26	2.33	2.47	2.62	2.66
Short Term Liquidity
Current Ratio	4.19	3.96	4.57	4.67	4.85
Quick Ratio	1.67	1.57	1.98	1.99	2.13
Operating Cash Flow to Current Liabilities	1.13	1.19	2.17	1.71	1.81
Days Sales Outstanding (Average Receivables)	50.69	50.02	52.19	53.26	52.39
Days Outstanding Inventory (Average Inventory)	161.47	156.65	147.69	139.88	137.32
Average Days Payable Outstanding	23.49	22.56	24.88	23.67	23.92
Cash Conversion Cycle (Average Days)	188.68	184.12	174.99	169.47	165.79
Long Term Solvency
Total Debt/Equity	20.93	25.36	15.98	13.42	11.21
Total Debt / Total Capital	17.31	20.23	13.78	11.83	10.08
LT Debt/Equity	15.98	16.07	11.31	8.62	7.88
Long-Term Debt / Total Capital	13.21	12.82	9.75	7.6	7.09
Total Liabilities / Total Assets	29.23	30.46	24.96	23.02	21.95
EBIT / Interest Expense	125.51	101.65	141.55	206.85	267.05
EBITDA / Interest Expense	157.98	124.44	172.17	254.32	325.85
(EBITDA - Capex) / Interest Expense	141.84	112.29	156.17	223.29	286.29
Total Debt / EBITDA	0.42	0.45	0.29	0.26	0.22
Net Debt / EBITDA	0.26	0.32	0.17	0.12	0.08
Total Debt / (EBITDA - Capex)	0.46	0.5	0.32	0.3	0.25
Net Debt / (EBITDA - Capex)	0.29	0.36	0.19	0.14	0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.44	16.13	5.24	2.71	8.67
Gross Profit, 1 Yr. Growth %	8.15	15.79	4.31	1.41	8.5
EBITDA, 1 Yr. Growth %	6.43	17.44	4.65	-1.21	8.87
EBITA, 1 Yr. Growth %	6.72	19.22	5.13	-1.21	9.58
EBIT, 1 Yr. Growth %	6.62	19.4	5.17	-1.22	9.65
Earnings From Cont. Operations, 1 Yr. Growth %	7.67	17.5	6.27	-0.38	9.37
Net Income, 1 Yr. Growth %	7.67	17.5	6.27	-0.38	9.37
Normalized Net Income, 1 Yr. Growth %	6.63	19.22	5.69	-0.91	9.74
Diluted EPS Before Extra, 1 Yr. Growth %	7.38	18.12	6.88	-0.99	9
Accounts Receivable, 1 Yr. Growth %	17	12.55	7.34	1.93	12.33
Inventory, 1 Yr. Growth %	13.91	12.1	-10.85	8.03	6.26
Net Property, Plant and Equip., 1 Yr. Growth %	-0.96	-0.67	2.26	4.25	7.85
Total Assets, 1 Yr. Growth %	8.43	5.81	-1.88	5.27	7.55
Tangible Book Value, 1 Yr. Growth %	11.31	3.98	5.87	7.99	9.05
Common Equity, 1 Yr. Growth %	11.31	3.98	5.87	7.99	9.05
Cash From Operations, 1 Yr. Growth %	-30.11	22.19	52.25	-18.11	10.45
Capital Expenditures, 1 Yr. Growth %	-6.84	10.98	-0.58	31.08	8.3
Levered Free Cash Flow, 1 Yr. Growth %	-40.28	30.34	77.44	-29.76	7.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-39.96	30.56	75.95	-29.77	7.54
Dividend Per Share, 1 Yr. Growth %	12	10.71	12.9	11.43	12.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.16	11.18	10.55	3.97	5.65
Gross Profit, 2 Yr. CAGR %	5.08	11.91	9.9	2.85	4.9
EBITDA, 2 Yr. CAGR %	7.29	11.8	10.86	1.68	3.71
EBITA, 2 Yr. CAGR %	7.58	12.8	11.95	1.91	4.04
EBIT, 2 Yr. CAGR %	7.31	12.83	12.06	1.92	4.07
Earnings From Cont. Operations, 2 Yr. CAGR %	8.15	12.48	11.74	2.89	4.38
Net Income, 2 Yr. CAGR %	8.15	12.48	11.74	2.89	4.38
Normalized Net Income, 2 Yr. CAGR %	7.57	12.75	12.26	2.34	4.28
Diluted EPS Before Extra, 2 Yr. CAGR %	7.68	12.63	12.36	2.87	3.88
Accounts Receivable, 2 Yr. CAGR %	10.16	14.76	9.92	4.6	7
Inventory, 2 Yr. CAGR %	5.6	13	-0.03	-1.86	7.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.19	-0.82	0.78	3.25	6.03
Total Assets, 2 Yr. CAGR %	6.36	7.11	1.89	1.63	6.4
Tangible Book Value, 2 Yr. CAGR %	6.83	7.58	4.92	6.92	8.52
Common Equity, 2 Yr. CAGR %	6.83	7.58	4.92	6.92	8.52
Cash From Operations, 2 Yr. CAGR %	-4.4	-7.58	36.4	11.66	-4.89
Capital Expenditures, 2 Yr. CAGR %	-20.28	1.68	5.05	14.16	19.15
Levered Free Cash Flow, 2 Yr. CAGR %	2.67	-11.77	52.08	11.64	-13.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.33	-11.47	51.56	11.16	-13.1
Dividend Per Share, 2 Yr. CAGR %	13.46	11.36	11.8	12.16	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.58	9.38	9.17	7.88	5.52
Gross Profit, 3 Yr. CAGR %	5	8.53	9.32	7	4.7
EBITDA, 3 Yr. CAGR %	6.88	10.57	9.36	6.68	4.02
EBITA, 3 Yr. CAGR %	6.99	11.33	10.18	7.38	4.4
EBIT, 3 Yr. CAGR %	6.82	11.2	10.22	7.44	4.43
Earnings From Cont. Operations, 3 Yr. CAGR %	7.15	11.18	10.37	7.55	5
Net Income, 3 Yr. CAGR %	7.15	11.18	10.37	7.55	5
Normalized Net Income, 3 Yr. CAGR %	6.98	11.33	10.35	7.68	4.75
Diluted EPS Before Extra, 3 Yr. CAGR %	6.89	11.06	10.68	7.72	4.87
Accounts Receivable, 3 Yr. CAGR %	8.02	10.95	12.23	7.19	7.12
Inventory, 3 Yr. CAGR %	6.02	7.72	4.42	2.59	0.77
Net Property, Plant and Equip., 3 Yr. CAGR %	10.9	-0.35	0.2	1.93	4.76
Total Assets, 3 Yr. CAGR %	8.98	6.18	4.02	3	3.57
Tangible Book Value, 3 Yr. CAGR %	9.73	5.87	7.01	5.93	7.63
Common Equity, 3 Yr. CAGR %	9.73	5.87	7.01	5.93	7.63
Cash From Operations, 3 Yr. CAGR %	4.53	3.75	9.15	15.07	11.26
Capital Expenditures, 3 Yr. CAGR %	-3.87	-10.98	0.92	13.09	12.17
Levered Free Cash Flow, 3 Yr. CAGR %	10.68	11.17	11.37	17.56	10.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.32	10.99	11.31	17.28	9.94
Dividend Per Share, 3 Yr. CAGR %	13.3	12.54	11.87	11.68	12.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.69	9.72	8.15	7.19	7.75
Gross Profit, 5 Yr. CAGR %	7.17	8.25	6.94	6.22	7.53
EBITDA, 5 Yr. CAGR %	9.07	10.09	8.46	6.92	7.07
EBITA, 5 Yr. CAGR %	9.07	10.61	8.95	7.46	7.68
EBIT, 5 Yr. CAGR %	8.89	10.54	8.89	7.39	7.72
Earnings From Cont. Operations, 5 Yr. CAGR %	13.12	13.44	8.96	7.79	7.93
Net Income, 5 Yr. CAGR %	13.12	13.44	8.96	7.79	7.93
Normalized Net Income, 5 Yr. CAGR %	8.88	10.55	9.06	7.64	7.88
Diluted EPS Before Extra, 5 Yr. CAGR %	13.11	13.58	9.05	7.71	7.91
Accounts Receivable, 5 Yr. CAGR %	12.49	10.76	8.77	8.37	10.11
Inventory, 5 Yr. CAGR %	8.94	9.34	3.55	3.78	5.5
Net Property, Plant and Equip., 5 Yr. CAGR %	6.99	6.99	6.74	1.07	2.49
Total Assets, 5 Yr. CAGR %	10	9.34	6.09	4.33	4.97
Tangible Book Value, 5 Yr. CAGR %	9.49	8.57	7.78	6.29	7.61
Common Equity, 5 Yr. CAGR %	9.49	8.57	7.78	6.29	7.61
Cash From Operations, 5 Yr. CAGR %	8.17	9.97	16.27	6.84	3.3
Capital Expenditures, 5 Yr. CAGR %	-3.74	7.71	-0.4	-1.67	7.85
Levered Free Cash Flow, 5 Yr. CAGR %	9.43	6.91	25.68	11.36	0.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.42	6.94	25.26	11.06	0.82
Dividend Per Share, 5 Yr. CAGR %	13.3	14.14	12.7	12.39	11.84