Company Information

  

Address: 2001 THEURER BLVD  
City: WINONA 
State: MN 
Zip Code: 55987 
Telephone: 507-454-5374 

Description of Business

Primary SIC Code: 5200
(As filed with the SEC)  

Note - Information in this section is as of year end unless otherwise noted. The year end is December 31, 2017 unless additional years are included or noted. Overview Fastenal Company (together with our subsidiaries, hereinafter referred to as 'Fastenal' or the company or by terms such as we, our, or us) began as a partnership in 1967, and was incorporated under the laws of Minnesota in 1968. We opened our first branch in 1967 in Winona, Minnesota, a city with a population today of approximately 27,000. We began with a marketing strategy of supplying threaded fasteners to customers in small, medium-sized, and, in subsequent years, large cities. Over time, that mandate has expanded to a broader range of industrial and construction supplies that we break into twelve product lines (described later in this document). The large majority of our transactions are business-to-business, though we also have some walk-in retail business.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20182.370.40020.31
03/20182.160.37025.27
12/20172.010.37027.21
09/20171.880.32024.24
06/20171.820.32023.92
03/20171.750.32029.43
12/20161.730.32027.16
09/20161.720.30024.29

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity50.75Total Liab/Total Assets0.28
Net Inc/Total Assets0.20Total Liab/Inv Cap0.32
Net Inc/Inv Cap0.23Total Liab/Comm Equity71.37
Pretax Inc/Net Sales0.20Interest Coverage Ratio96.95
Net Inc/Net Sales0.13Curr Debt/Equity0.00
Cash Flow/Net Sales0.13LTD/Equity0.20
SG&A/NetSales0.29Total Debt/Equity0.20
Asset Utilization   Liquidity  
Net Receivables Turnover7.93Quick Ratio2.40
Inventory Turnover2.14Current Ratio5.51
Inventory Day Sales0.01Net Rec/Curr Assets0.31
Net Sales/Work Cap2.77Inv/Curr Assets0.56
Net Sales/PP&E4.91  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,185.80 1,088.50 1,132.80 1,121.50
Cost of Goods Sold 608.20 557.30 576.90 563.00
Selling & Admin Exps 342.70 327.80 327.50 321.60
Operating Income 234.50 203.30 228.50 237.50
Interest Exp 2.70 2.60 2.60 2.20
Pretax Income 231.90 200.80 226.00 235.40
Other Income -0.30 0.00 0.20 0.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 174.30 152.40 143.10 148.90

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 137.10 116.90 133.40 115.10
Receivables - Total 688.60 607.80 632.10 613.50
Inventories - Total 1,134.90 1,092.90 1,047.00 1,044.30
Total Current Assets 2,060.30 1,935.70 1,930.20 1,872.90
Net Property, Plant & Equipment 889.00 893.60 889.30 895.20
Total Assets 3,029.60 2,910.50 2,901.60 2,851.40
Liabilities        
Accounts Payable 389.90 348.00 352.40 333.50
Debt in Current Liabilities 13.10 3.00 8.00 8.80
Total Current Liabilities 403.00 351.00 360.40 342.30
Long-Term Debt 391.90 412.00 432.00 436.20
Total Liabilities 857.60 813.60 875.30 859.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.90 2.90 2.90 2.90
Retained Earnings 2,178.50 2,110.60 2,050.20 2,023.70
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,172.00 2,096.90 2,026.30 1,991.50
Total Liabilities and Stockholders' Equity 3,029.60 2,910.50 2,901.60 2,851.40

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 159.70 129.30 162.60 82.90
Net Cash Provided by Investing Activities -28.90 -41.10 -28.50 -34.60
Net Cash Provided by Financing Activities -112.60 -106.00 -117.70 -68.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,326.11448.641.51
12/20143,733.51494.151.66
12/20153,869.20516.401.77
12/20163,962.00499.401.73
12/20174,390.50578.602.01
Growth Rates7.196.577.41

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18785249,29486.88




Report Date : 7/16/2018

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