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Fastenal Co  (FAST)
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    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail


 

Fastenal Co

FAST's Financial Statements and Analysis



Fastenal Co reported in III. Quarter net earnings per share of $0.42 an increase by 10.53 % year on year from $0.38 and decline of 0 % from $0.42 earned in II. Quarter (Jun 30 2021).


III. Quarter
Earnings Per Share Revenues
$ 0.42 $  1,554 Mill
$+0.04     +10.53 % $+141M     +9.97 %



Fastenal Co's Revenue rose by 9.97 % in III. Quarter (Sep 30 2021) year on year, to $1,554 million and advanced by 3.08 % sequentially.


Fastenal Co is Expected to report next financial results on February 07, 2022.

More on FAST's Income Statement



Fastenal Co's net income of $244 million in III. Quarter increased by 9.93 % from net earnings of $222 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 1.59 % from net income of $239.70 million realized in previous quarter.

More on FAST's Growth

Inventories grew by 4.36 % to $1,401 million from III. Quarter a year ago, sequentially inventories rose by 5.51 %. In III. Quarter company's net cash and cash equivalents decreased by $-71 million, capital expenditures fell by 41.49%, to $-47 millions compare to same quarter a year ago and fell by 36.99% from II. Quarter (Jun 30 2021).

More on FAST's Cash flow Statement


Fastenal Co payed out dividend of $1.48 per share in last 52 weeks representing 95.48 % of net earning per share in trailing twelve-month period.

During the same period Fastenal Co earned $ 1.62 cash per share, on a free-cash flow basis 104.46 % of net earning per share.

Book value grew by 2.86 % sequentially to $5.14 per share, 8.17% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 5.14 per share from $ 4.99.

Company issued 0.30 million shares or 0.05 % in III. Quarter.
Interest Coverage Ratio was 124.31. Debt Coverage Ratio was 2.99.

More on FAST's Dividends

 Market Capitalization (Millions) 34,702
 Shares Outstanding (Millions) 577
 Total Debt (Millions $) 365
 Revenue (TTM) (Millions $) 5,837
 Net Income (TTM) (Millions $) 890
 Cash Flow (TTM) (Millions $) -81
 Capital Exp. (TTM) (Millions $) -159
 Dividend TTM ($) 1.48 $
 Dividend Yield TTM (%) 1.86 %
 Employees (TTM) $ 21,948




Fastenal Co payed out dividend of $1.48 per share in last 52 weeks representing 95.48 % of net earning per share in trailing twelve-month period.

During the same period Fastenal Co earned $ 1.62 cash per share, on a free-cash flow basis 104.46 % of net earning per share.

Book value grew by 2.86 % sequentially to $5.14 per share, 8.17% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 5.14 per share from $ 4.99.

Company issued 0.30 million shares or 0.05 % in III. Quarter.
Interest Coverage Ratio was 124.31. Debt Coverage Ratio was 2.99.

More on FAST's Balance Sheets

 Market Capitalization (Millions) 34,702
 Shares Outstanding (Millions) 577
 Total Debt (Millions $) 365
 Revenue (TTM) (Millions $) 5,837
 Net Income (TTM) (Millions $) 890
 Cash Flow (TTM) (Millions $) -81
 Capital Exp. (TTM) (Millions $) -159
 Dividend TTM ($) 1.48 $
 Dividend Yield TTM (%) 1.86 %
 Employees (TTM) $ 21,948



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