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, 2016 unless additional years are included or noted. Our Internet address for corporate and investor information is www.fastenal.com. The information contained on our website or connected to our website is not incorporated by reference into this annual report on Form 10-K and should not be considered part of this report. 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 store 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
06/20161.750.30025.37
03/20161.780.30027.53
12/20151.770.30023.06

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity12.41Total Liab/Total Assets0.28
Net Inc/Total Assets0.19Total Liab/Inv Cap0.31
Net Inc/Inv Cap0.21Total Liab/Comm Equity18.28
Pretax Inc/Net Sales0.20Interest Coverage Ratio122.42
Net Inc/Net Sales0.13Curr Debt/Equity0.01
Cash Flow/Net Sales0.13LTD/Equity0.20
SG&A/NetSales0.30Total Debt/Equity0.20
Asset Utilization   Liquidity  
Net Receivables Turnover8.19Quick Ratio2.64
Inventory Turnover2.10Current Ratio6.24
Inventory Day Sales0.01Net Rec/Curr Assets0.29
Net Sales/Work Cap2.74Inv/Curr Assets0.58
Net Sales/PP&E4.40  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,132.80 1,121.50 1,047.70 947.94
Cost of Goods Sold 576.90 563.00 529.70 476.06
Selling & Admin Exps 327.50 321.60 305.90 289.57
Operating Income 228.50 237.50 212.50 182.54
Interest Exp 2.60 2.20 1.70 1.80
Pretax Income 226.00 235.40 210.90 180.83
Other Income 0.20 0.70 0.50 0.33
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 143.10 148.90 134.20 114.88

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 133.40 115.10 134.30 112.74
Receivables - Total 632.10 613.50 574.70 499.72
Inventories - Total 1,047.00 1,044.30 1,007.40 992.99
Total Current Assets 1,930.20 1,872.90 1,810.70 1,720.77
Net Property, Plant & Equipment 889.30 895.20 890.70 899.70
Total Assets 2,901.60 2,851.40 2,786.40 2,668.88
Liabilities        
Accounts Payable 352.40 333.50 358.70 265.16
Debt in Current Liabilities 8.00 8.80 10.90 10.48
Total Current Liabilities 360.40 342.30 369.60 275.64
Long-Term Debt 432.00 436.20 354.10 379.52
Total Liabilities 875.30 859.90 804.70 735.79
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 2.89
Retained Earnings 2,050.20 2,023.70 1,981.70 1,940.14
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,026.30 1,991.50 1,981.70 1,933.09
Total Liabilities and Stockholders' Equity 2,901.60 2,851.40 2,786.40 2,668.88

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 162.60 82.90 210.40 127.10
Net Cash Provided by Investing Activities -28.50 -34.60 -75.10 -30.49
Net Cash Provided by Financing Activities -117.70 -68.80 -114.70 -126.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,133.58420.541.42
12/20133,326.11448.641.51
12/20143,733.51494.151.66
12/20153,869.19516.361.77
12/20163,962.04499.481.73
Growth Rates6.044.395.06

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17705246,96385.93




Report Date : 12/11/2017

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