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Mar 31, 2022

Fastenal Q1 2022 Earnings Report

Fastenal's financial performance improved significantly in Q1 2022, driven by strong sales growth and improved profitability.

Key Takeaways

Fastenal Company reported a strong first quarter in 2022, with net sales increasing by 20.3% and diluted net earnings per share rising by 27.8%. The company benefited from improved unit sales, strategic pricing actions, and growth in its Onsite and FMI Technology offerings.

Net sales increased by 20.3% compared to the first quarter of 2021, driven by improved unit sales and pricing actions.

Diluted net earnings per share increased by 27.8% to $0.47, up from $0.37 in the prior year period.

The company signed a record 106 new Onsite locations, reflecting a normalization of the business environment and improved access to customer facilities.

FMI Technology sales grew by 48.4%, driven by increased adoption of FASTStock, FASTBin, and FASTVend solutions.

Total Revenue
$1.7B
Previous year: $1.42B
+20.3%
EPS
$0.47
Previous year: $0.37
+27.0%
Non-Resi Construction Sales
$26.6M
Gross Profit
$793M
Previous year: $643M
+23.3%
Cash and Equivalents
$234M
Previous year: $334M
-29.9%
Free Cash Flow
$195M
Previous year: $242M
-19.7%
Total Assets
$4.47B
Previous year: $4.07B
+9.6%

Fastenal

Fastenal

Forward Guidance

Fastenal expects to continue investing in its growth drivers, including Onsite locations and FMI Technology, and anticipates capital expenditures to be in the range of $180.0 to $200.0 million for 2022.

Positive Outlook

  • The market will support a long-term rate of 375 to 400 annual Onsite signings.
  • Company's goal for weighted FASTBin and FASTVend device signings remains at 23,000 to 25,000 MEUs.
  • Investment in property and equipment is expected to be within a range of $180.0 to $200.0 million.
  • Increase in spending on FMI equipment in anticipation of higher signings.
  • Increase in spending on hub properties to reflect upgrades to and investments in automation as well as facilities upgrades.

Challenges Ahead

  • Forward-looking statements involve a variety of risks and uncertainties, known and unknown (including risks related to inflation, supply chain constraints, labor shortages, and the COVID-19 pandemic), and may be affected by inaccurate assumptions.
  • No forward-looking statement can be guaranteed and actual results may vary materially.
  • The company's signings in the first quarter of 2022 were below the pace necessary to achieve annual goals.
  • The company experienced higher transportation expenses related primarily to higher overseas shipping costs, third-party freight charges, and the cost of fuel in our internal fleet.
  • The impact of inflation on the value of stocked parts continues to represent the most significant element behind the increase in our inventory in the period.