•
Jun 30, 2023

Fastenal Q2 2023 Earnings Report

Fastenal's financial performance increased in Q2 2023, marked by sales growth and strategic investments.

Key Takeaways

Fastenal Company reported a 5.9% increase in net sales for the second quarter of 2023, driven by growth in Onsite locations and FMI technology. Diluted net earnings per share increased to $0.52, and the company continues to invest in property, equipment, and digital capabilities.

Net sales increased by 5.9% compared to the second quarter of 2022, reaching $1,883.1 million.

Diluted net earnings per share rose to $0.52, up from $0.50 in the same period last year.

The company signed 86 new Onsite locations, bringing the total to 1,728 active sites, a 15.1% increase year-over-year.

Daily sales through eCommerce grew 44.7%, representing 23.3% of total sales.

Total Revenue
$1.88B
Previous year: $1.78B
+5.8%
EPS
$0.52
Previous year: $0.5
+4.0%
Non-Resi Construction Sales
-$8.8
Previous year: $10.8
-181.5%
Gross Profit
$858M
Previous year: $828M
+3.6%
Cash and Equivalents
$244M
Previous year: $248M
-1.7%
Free Cash Flow
$246M
Previous year: $104M
+137.4%
Total Assets
$4.58B
Previous year: $4.59B
-0.3%

Fastenal

Fastenal

Forward Guidance

Fastenal expects spending to trend toward the low end of the $210.0 to $230.0 million range for investment in property and equipment.

Positive Outlook

  • Continued expansion of Onsite locations.
  • Growth in sales through FMI Technology.
  • Increase in eCommerce sales.
  • Normalization of global supply chains.
  • Improved operating cash flow.

Challenges Ahead

  • Customer and product mix reduced gross profit percentage.
  • Higher organizational/overhead costs due to inbound freight and working capital needs.
  • Slower sales and profit growth impacting bonus and commission payments.
  • Increased occupancy-related expenses.
  • Uncertainty in the business environment.