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10-QPeriod: Q1 FY2016

FASTENAL CO Quarterly Report for Q1 Ended Mar 31, 2016

Filed April 15, 2016For Securities:FAST

Summary

Fastenal Company (FAST) reported its first-quarter results for 2016, indicating a modest increase in net sales to $986.7 million, up 3.5% year-over-year, though daily sales growth moderated to 1.9%. This slowdown was primarily attributed to a weakening economy impacting both its fastener and non-fastener product lines. Despite the challenging macroeconomic environment, the company demonstrated resilience through its expanding industrial vending business and its focus on customer service. Operating income saw a slight decrease, reflecting the impact of sales growth pressures and increased operating expenses related to personnel investments, while net earnings remained relatively stable at $126.2 million.

Financial Statements
Beta

Key Highlights

  • 1Net sales increased by 3.5% to $986.7 million in Q1 2016 compared to $953.3 million in Q1 2015.
  • 2Daily sales growth decelerated to 1.9% in Q1 2016 from 8.8% in Q1 2015, reflecting a weaker economic environment.
  • 3Gross profit margin slightly declined to 49.8% from 50.8% year-over-year, primarily due to changes in product and customer mix.
  • 4Operating income decreased by 1.2% to $201.2 million, impacted by slower sales growth and increased operating expenses.
  • 5Net earnings remained stable at $126.2 million, with diluted EPS at $0.44, consistent with the prior year.
  • 6Inventories increased by 11.2% year-over-year to $965.1 million, reflecting investments in store inventory for the CSP 16 format and other growth initiatives.
  • 7The company continued its share repurchase program, buying back 1.6 million shares in Q1 2016.

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