$16 B

GWW Mkt cap, 14-Dec-2018

$2.8 B

W.W. Grainger Revenue Q3, 2018
W.W. Grainger Gross profit (Q3, 2018)1.1 B
W.W. Grainger Gross profit margin (Q3, 2018), %38.1%
W.W. Grainger Net income (Q3, 2018)115 M
W.W. Grainger EBIT (Q3, 2018)189.1 M
W.W. Grainger Cash, 30-Sep-2018516.9 M
W.W. Grainger EV17.7 B

W.W. Grainger Revenue

W.W. Grainger revenue was $10.42 b in FY, 2017 which is a 2.8% year over year increase from the previous period.

Embed Graph

W.W. Grainger Revenue Breakdown

Embed Graph

W.W. Grainger revenue breakdown by business segment: 19.6% from Other businesses, 6.9% from Canada and 73.5% from United States

W.W. Grainger Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

10.0b10.1b10.4b

Revenue growth, %

2%3%

Cost of goods sold

5.7b6.0b6.3b

Gross profit

4.2b4.1b4.1b

Gross profit Margin, %

42%41%39%

Operating expense total

2.9b3.0b3.0b

EBIT

1.3b1.1b1.0b

EBIT margin, %

13%11%10%

Interest expense

33.6m66.3m80.5m

Interest income

1.2m717.0k2.6m

Pre tax profit

1.3b1.0b935.3m

Income tax expense

465.5m386.2m312.9m

Net Income

785.2m632.8m622.4m

W.W. Grainger Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

290.1m274.1m326.9m

Accounts Receivable

1.2b1.2b1.3b

Prepaid Expenses

85.7m81.8m86.7m

Inventories

1.4b1.4b1.4b

Current Assets

3.0b3.0b3.2b

PP&E

1.4b1.4b1.4b

Goodwill

582.3m527.2m543.9m

Total Assets

5.9b5.7b5.8b

Accounts Payable

583.5m650.1m731.6m

Short-term debt

247.3m406.1m38.7m

Current Liabilities

1.8b1.6b1.5b

Long-term debt

1.4b1.8b2.2b

Total Debt

2.0b1.8b2.3b

Common Stock

54.8m54.8m54.8m

Additional Paid-in Capital

1.0b1.0b1.0b

Retained Earnings

6.8b7.1b7.4b

Total Equity

2.4b1.9b1.8b

Debt to Equity Ratio

0.8 x1 x1.3 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

2.5 x3 x3.2 x

Quarterly

USDQ3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Cash

540.0m430.6m375.6m331.7m319.7m243.4m819.8m258.2m279.9m316.0m286.0m238.8m275.1m284.6m302.0m516.9m

Accounts Receivable

1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.5b

Prepaid Expenses

95.0m95.0b83.9m102.4m103.9m91.5m110.4m106.7m84.5m116.3m

Inventories

1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.5b

Current Assets

3.0b3.0b3.0b3.0b3.0b2.9b3.5b3.1b3.1b3.2b3.1b3.1b3.2b3.2b3.3b3.6b

PP&E

1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b

Goodwill

569.0m525.5m522.1m554.7m540.4m481.5m486.6m678.3m595.5m590.1m594.5m533.0m536.6m543.2m549.4m429.8m

Total Assets

5.3b5.3b5.2b5.3b5.3b5.2b5.8b5.8b6.0b6.0b5.9b5.8b5.9b5.8b5.9b5.9b

Accounts Payable

435.2m510.6m493.9m513.8m498.2m513.6m498.4m582.5m620.4m628.7m623.7m672.5m692.7m713.5m748.4m730.2m

Short-term debt

27.5m30.4m32.5m33.4m23.6m56.8m26.3m149.9m135.8m132.6m16.5m20.1m29.2m41.8m167.9m37.0m

Current Liabilities

1.1b1.2b1.2b1.1b1.2b1.3b1.0b1.5b1.9b1.6b1.5b1.7b1.4b1.4b1.5b1.5b

Long-term debt

448.1m445.5m438.1m432.5m385.2m371.1m1.3b1.5b1.4b1.8b1.9b1.8b2.3b2.3b2.2b2.1b

Total Debt

475.6m475.9m470.5m432.5m385.2m371.1m1.3b1.5b1.4b1.8b1.9b1.8b2.4b2.3b2.4b2.2b

Common Stock

54.8m54.8m54.8m54.8m54.8m54.8m54.8m54.8m54.8m54.8m

Additional Paid-in Capital

975.1m975.1m988.5m1.0b1.0b1.0b1.0b1.0b1.0b1.1b

Retained Earnings

5.7b5.8b6.0b6.1b6.3b6.5b6.6b6.7b6.9b7.0b7.1b7.2b7.2b7.3b7.6b7.8b

Total Equity

3.4b3.3b3.3b3.4b3.5b3.2b3.1b2.4b2.4b2.2b2.2b1.9b1.8b1.9b1.9b2.1b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.4 x0.6 x0.6 x0.8 x0.9 x1 x1.3 x1.2 x1.3 x1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

1.6 x1.6 x1.6 x1.5 x1.5 x1.6 x1.9 x2.4 x2.5 x2.7 x2.7 x3 x3.2 x3.1 x3.1 x2.8 x

W.W. Grainger Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

785.2m632.8m622.4m

Depreciation and Amortization

228.0m248.9m264.1m

Accounts Receivable

(3.1m)(45.6m)(103.1m)

Inventories

(37.7m)(4.4m)(4.9m)

Accounts Payable

23.1m72.9m72.3m

Cash From Operating Activities

989.9m1.0b1.1b

Purchases of PP&E

(373.9m)(284.2m)(237.3m)

Cash From Investing Activities

(843.4m)(262.3m)(146.1m)

Short-term Borrowings

(78.6m)(37.4m)(43.3m)

Long-term Borrowings

(52.8m)(262.2m)(39.3m)

Dividends Paid

(306.5m)(303.0m)(304.5m)

Cash From Financing Activities

(62.6m)(754.5m)(867.1m)

Net Change in Cash

63.5m(16.0m)52.7m

Income Taxes Paid

442.5m359.5m334.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Net Income

648.4m219.1m428.1m661.2m214.1m439.4m636.0m191.6m371.1m564.5m182.9m289.8m460.6m240.8m603.6m

Depreciation and Amortization

126.2m45.8m93.8m147.8m52.4m106.9m164.2m56.3m113.5m177.4m62.2m128.2m194.3m63.9m191.6m

Accounts Receivable

(130.1m)(78.7m)(98.6m)(163.1m)(51.0m)(50.6m)(69.8m)(84.4m)(98.4m)(123.9m)(95.4m)(136.8m)(145.6m)(94.2m)(171.8m)

Inventories

45.0m30.6m(13.5m)(19.8m)(2.8m)26.1m12.6m10.8m8.7m41.9m27.8m29.9m34.9m3.1m(53.3m)

Accounts Payable

1.7m(13.5m)2.9m(5.5m)(7.3m)(29.1m)19.1m30.8m43.3m36.6m18.1m36.8m56.7m13.2m4.4m

Cash From Operating Activities

740.4m167.5m328.5m662.8m156.2m369.5m735.9m153.7m326.4m670.4m180.9m372.2m720.9m146.9m743.0m

Purchases of PP&E

(99.5m)(170.9m)(253.2m)(51.8m)(105.7m)(213.6m)(78.8m)(131.1m)(191.2m)(49.1m)

Cash From Investing Activities

(272.8m)(52.2m)(131.6m)(234.9m)(92.2m)(170.4m)(720.0m)(45.4m)(73.5m)(185.4m)(37.5m)(74.8m)(99.6m)(31.3m)(105.2m)

Short-term Borrowings

(28.3m)(46.6m)(65.8m)(11.1m)(19.3m)(32.5m)(9.2m)(18.0m)(39.7m)(19.9m)

Long-term Borrowings

(164.0m)(1.9m)(25.6m)(33.9m)(124.8m)(130.0m)(257.1m)(6.2m)(7.8m)(15.8m)(25.3m)(89.4m)

Dividends Paid

(188.7m)(64.7m)(140.9m)(215.3m)(73.4m)(153.9m)(230.9m)(72.6m)(147.5m)(221.1m)(72.1m)(151.6m)(225.5m)(72.3m)(232.3m)

Cash From Financing Activities

(368.5m)(165.6m)(297.2m)(530.7m)(40.0m)401.6m36.6m(131.3m)(241.8m)(499.9m)(183.2m)(304.5m)(619.1m)146.1m(437.4m)

Net Change in Cash

16.8m593.1m31.5m(10.2m)25.9m(4.2m)(35.3m)919.0k10.4m(24.9m)

W.W. Grainger Ratios

USDY, 2018

EV/EBIT

93.5 x

EV/CFO

23.8 x

Revenue/Employee

116.0k

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.8 x
Report incorrect company information

W.W. Grainger Operating Metrics

W.W. Grainger's Customers was reported to be 3 m in FY, 2017.
FY, 2015FY, 2016FY, 2017

Average Daily Transactions (Canada)

14.10 k12 k13 k

Average Daily Transactions (US)

105 k111 k113 k

Branches

634 568 503

Catalogs Circulated

1.20 m1.10 m1 m

Customers

3 m3 m3 m

Customers (UK)

35 k70 k130 k

Customers (US)

1.20 m1.10 m1 m

Distribution Centers

29 28 25

Items in Catalogue

452 k383 k365 k

SKUs Offered

1.70 m

Service Installations (US)

54 k59.50 k65 k

Suppliers

4.80 k5.10 k5.20 k
Report incorrect company information

W.W. Grainger Employee Rating

3.51914 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.7
Career Opportunities
3.1
Source