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Fastenal Co  (FAST)
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Fastenal Co

FAST's Financial Statements and Analysis




Fastenal Co reported in I. Quarter net earnings per share of $0.46 an increase by 0 % year on year from $0.44 and an improvement of 0 % from $0.40 realized in IV. Quarter (Dec 31 2016).

Fastenal Co's Revenue rose by % in I. Quarter (Mar 31 2017) year on year, to $1,048 million and advanced by 10.52 % sequentially.


Fastenal Co is
More on FAST's Income Statement

I. Quarter
Earnings Per Share Revenues
$ 0.46 $  1,048 Mill
$+0.02     +4.55 % $+61M     +6.18 %
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FAST's NET INCOME

Fastenal Co's net income of $134 million in I. Quarter increased by 6.32 % from net earnings of $126 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 16.89 % from net income of $114.81 million realized in previous quarter.

More on FAST's Growth

Inventories Inventories grew by 4.39 % to $1,007 million from I. Quarter a year ago, sequentially inventories rose by 1.45 %. FAST's Cash flow In I. Quarter company's net cash flow was $22 million, capital expenditures grew by -28.57%, to $-21 millions compare to same quarter a year ago and rose by -22.84% from IV. Quarter (Dec 31 2016).

More on FAST's Cash flow Statement



Fastenal Co payed out dividend of $1.22 per share in last 52 weeks representing 69.71 % of net earning per share in trailing twelve-month period.

During the same period Fastenal Co earned $ 1.41 cash per share, on a free-cash flow basis 80.71 % of net earning per share.

Book value grew by 2.44 % sequentially to $6.85 per share, 31.19% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.85 per share from $ 6.68.

Company issued 0.22 million shares or 0.08 % in I. Quarter.
Interest Coverage Ratio was 127.57. Debt Coverage Ratio was 1.98.

More on FAST's Dividends
 Market Capitalization (Millions) 12,350
 Shares Outstanding (Millions) 289
 Total Debt (Millions $) 365
 Revenue (TTM) (Millions $) 4,023
 Net Income (TTM) (Millions $) 507
 Cash Flow (TTM) (Millions $) -16
 Capital Exp. (TTM) (Millions $) -181
 Dividend TTM ($) 1.22 $
 Dividend Yield TTM (%) 3 %
 Employees (TTM) $ 18,417



Operating Statistics Decrease / Increase
     
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