Company Quick10K Filing
Fastenal
10-Q 2020-06-30 Filed 2020-07-17
10-Q 2020-03-31 Filed 2020-04-17
10-K 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-10-16
10-Q 2019-06-30 Filed 2019-07-16
10-Q 2019-03-31 Filed 2019-04-16
10-K 2018-12-31 Filed 2019-02-06
10-Q 2018-09-30 Filed 2018-10-16
10-Q 2018-06-30 Filed 2018-07-16
10-Q 2018-03-31 Filed 2018-04-16
10-K 2017-12-31 Filed 2018-02-05
10-Q 2017-09-30 Filed 2017-10-16
10-Q 2017-06-30 Filed 2017-07-17
10-Q 2017-03-31 Filed 2017-04-17
10-K 2016-12-31 Filed 2017-02-06
10-Q 2016-09-30 Filed 2016-10-14
10-Q 2016-06-30 Filed 2016-07-15
10-Q 2016-03-31 Filed 2016-04-15
10-K 2015-12-31 Filed 2016-02-05
10-Q 2015-09-30 Filed 2015-10-16
10-Q 2015-06-30 Filed 2015-07-17
10-Q 2015-03-31 Filed 2015-04-17
10-K 2014-12-31 Filed 2015-02-05
10-Q 2014-09-30 Filed 2014-10-15
10-Q 2014-06-30 Filed 2014-07-16
10-Q 2014-03-31 Filed 2014-04-16
10-K 2013-12-31 Filed 2014-02-06
10-Q 2013-09-30 Filed 2013-10-15
10-Q 2013-06-30 Filed 2013-07-15
10-Q 2013-03-31 Filed 2013-04-15
10-K 2012-12-31 Filed 2013-02-07
10-Q 2012-09-30 Filed 2012-10-18
10-Q 2012-06-30 Filed 2012-07-20
10-Q 2012-03-31 Filed 2012-04-20
10-K 2011-12-31 Filed 2012-02-09
10-Q 2011-09-30 Filed 2011-10-26
10-Q 2011-06-30 Filed 2011-07-21
10-Q 2011-03-31 Filed 2011-04-21
10-K 2010-12-31 Filed 2011-02-09
10-Q 2010-09-30 Filed 2010-10-21
10-Q 2010-06-30 Filed 2010-07-23
10-Q 2010-03-31 Filed 2010-04-27
10-K 2009-12-31 Filed 2010-02-09
8-K 2020-07-14 Earnings, Exhibits
8-K 2020-06-09
8-K 2020-05-05
8-K 2020-04-25
8-K 2020-04-24
8-K 2020-04-14
8-K 2020-03-30
8-K 2020-01-17
8-K 2020-01-16
8-K 2019-10-11
8-K 2019-08-29
8-K 2019-07-11
8-K 2019-04-24
8-K 2019-04-23
8-K 2019-04-18
8-K 2019-04-11
8-K 2019-01-17
8-K 2019-01-17
8-K 2018-12-03
8-K 2018-10-10
8-K 2018-07-11
8-K 2018-05-01
8-K 2018-04-25
8-K 2018-04-19
8-K 2018-04-11
8-K 2018-01-17

Fastenal Financials

FAST Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Home Depot (HD) 252,846 34% 16.2 21% 52,309 53,391 110,934 37,863 11,105 17,068 277,250
Lowe's (LOW) 85,770 32% 17.5 9% 39,764 37,306 56,121 17,961 3,771 5,806 101,611
Sherwin-Williams (SHW) 50,971 44% 23.9 7% 20,864 16,841 17,851 7,825 1,394 2,480 59,254
Fastenal (FAST) 18,374 47% 16.3 20% 3,814 1,228 5,288 2,505 781 1,142 18,628
DISH Network (DISH) 18,221 69% 10.6 5% 31,771 21,074 12,874 8,849 1,436 2,966 31,431
Liberty Global (LBTYA) 18,050 54% 2.2 27% 48,179 34,817 11,508 6,171 13,036 17,414 38,117
Tractor Supply (TSCO) 10,985 35% 15.8 8% 5,429 3,937 6,160 2,130 418 699 11,053
Floor & Decor Holdings (FND) 5,385 41% 28.9 6% 2,157 1,434 1,996 814 133 188 5,447
Builders FirstSource (BLDR) 2,423 27% 10.5 7% 3,298 2,519 7,333 1,993 232 359 3,757
Beacon Roofing Supply (BECN) 2,289 24% 11.1 -0% 6,393 4,131 7,105 1,737 -11 441 4,875
BMC Stock Holdings (BMCH) 1,774 26% 9.0 6% 1,880 923 3,596 946 118 218 1,951
Boise Cascade (BCC) 1,263 0% 8.3 4% 1,786 1,054 4,607 0 66 168 1,397
GMS (GMS) 1,222 33% 7.6 3% 2,281 1,585 3,213 1,049 76 301 2,300
Foundation Building Materials (FBM) 667 30% 9.3 2% 1,447 1,051 2,156 652 31 131 1,215
Lumber Liquidators (LL) 278 36% -5.5 -11% 573 430 1,088 388 -64 -50 272
Aspen Aerogels (ASPN) 151 16% -7.4 -28% 100 41 129 21 -28 -20 149
Huttig Building Products (HBP) 59 20% 24.1 -4% 333 282 828 164 -12 9 208
Jewett Cameron Trading (JCTCF) 36 31% 14.8 10% 22 2 34 10 2 2 33
SG Blocks (SGBX) 3 24% -0.9 -34% 8 2 3 1 -3 -3 3

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1651791961731441258911111819918619680159123925989106116114121121112129151155147113134115133117137136130167185175191
Accounts Receivable214262281302270326357361339387400411372419436454414473502522462521538537468533537544500575614632608689734772714793820817
Inventory5085075225465575766096186466486636767157007257567847948198368698688778839139659859679931,0071,0441,0471,0931,1351,1631,1951,2791,2941,3461,355
PP&E3353323443446323733964207254504604848405565766111,0206777157411,1947838068111,3258278599041,4998918958891,6058898808841,746943975998
Assets1,3271,3701,4421,4691,4681,5251,5821,6511,6851,8131,8511,9201,8161,9451,9932,0602,0762,1652,2832,3732,3592,4242,4812,4952,5322,6432,6992,7302,6692,7862,8512,9022,9103,0303,1003,1943,3223,6523,7563,814
Accounts Payable53667174606983877476818578759010591106109113104132133132126158159118109130141147148148172186194184204215
Long-Term Debt365370430445390365445440415405425390500489500445
Liabilities1371791831941862332282422262742502552553042873113033654154714445617177127318218318217368058608758148588748781,0191,2551,2531,228
Stockholders' Equity1,1911,1911,2591,2751,2831,2921,3541,4091,4591,5391,6011,6641,5601,6411,7061,7501,7731,8001,8681,9021,9151,8631,7641,7831,8011,8221,8681,9091,9331,9821,9922,0262,0972,1722,2272,3162,3032,3972,5042,586
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5215716045746417397276987698478037578068518588148779689819269539989959239871,0141,0139481,0481,1221,1331,0881,1861,2681,2801,2321,3091,3681,379
Cost of Revenue255274291275307352349341375415388366384405415402428480482459469496493462495513513476530563577557608650664644685727728
Gross Profit266298313299333387377357394415414391422443443411448483499468484502502461491502500472518558556531578618616588625641651
R&D
SG&A175186192192205228222217233237239233247259255254270276286279280277282282290293297290306322328328343349354364367369
Tax3558464149835960619270846611469586710680707685836674767466778687805887626311165
Net Income56697565809997871001161099910912111999112131133118128140136112126132127115134149143152174211198169194205214
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating794047747427937413258991071605410110114380110166180811411451618713313321083163129160152185205128257
Cash Investing-7-22-9-42-20-30-35-28-27-22-38-20-54-35-52-60-31-63-44-50-42-42-29-68-29-57-72-30-75-35-28-41-29-25-45-53-67-60
Cash Financing-590-62-62-74-33-35-40-24-48-52-203-26-54-81-74-810-55-114-127-40-116-54-115-24-69-132-115-69-118-106-113-125-144-135-71-178