$17.5 B

GWW Mkt cap, 22-Jun-2018

$2.8 B

W.W. Grainger Revenue Q1, 2018
W.W. Grainger Gross profit (Q1, 2018)1.1 B
W.W. Grainger Gross profit margin (Q1, 2018), %40.4%
W.W. Grainger Net income (Q1, 2018)231.5 M
W.W. Grainger EBIT (Q1, 2018)307 M
W.W. Grainger Cash, 31-Mar-2018302 M
W.W. Grainger EV19.6 B

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 Financials

W.W. Grainger Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

290.1 m274.1 m326.9 m

Accounts Receivable

1.2 b1.2 b1.3 b

Prepaid Expenses

85.7 m81.8 m86.7 m

Inventories

1.4 b1.4 b1.4 b

Current Assets

3 b3 b3.2 b

PP&E

1.4 b1.4 b1.4 b

Goodwill

582.3 m527.2 m543.9 m

Total Assets

5.9 b5.7 b5.8 b

Accounts Payable

583.5 m650.1 m731.6 m

Short-term debt

600.4 m406.1 m94.3 m

Current Liabilities

1.8 b1.6 b1.5 b

Long-term debt

1.4 b1.8 b2.2 b

Total Debt

2 b1.8 b2.3 b

Common Stock

54.8 m54.8 m54.8 m

Additional Paid-in Capital

1 b1 b1 b

Retained Earnings

6.8 b7.1 b7.4 b

Total Equity

2.4 b1.9 b1.8 b

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

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

243.4 m819.8 m258.2 m279.9 m316 m286 m238.8 m275.1 m284.6 m302 m

Accounts Receivable

1.2 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b1.4 b1.4 b1.4 b

Prepaid Expenses

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

Inventories

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

Current Assets

2.9 b3.5 b3.1 b3.1 b3.2 b3.1 b3.1 b3.2 b3.2 b3.3 b

PP&E

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

Goodwill

481.5 m486.6 m678.3 m595.5 m590.1 m594.5 m533 m536.6 m543.2 m549.4 m

Total Assets

5.2 b5.8 b5.8 b6 b6 b5.9 b5.8 b5.9 b5.8 b5.9 b

Accounts Payable

513.6 m498.4 m582.5 m620.4 m628.7 m623.7 m672.5 m692.7 m713.5 m748.4 m

Short-term debt

56.8 m56.8 m361.6 m705.2 m372.9 m404.2 m441.6 m158.3 m75.2 m167.9 m

Current Liabilities

1.3 b1 b1.5 b1.9 b1.6 b1.5 b1.7 b1.4 b1.4 b1.5 b

Long-term debt

371.1 m1.3 b1.5 b1.4 b1.8 b1.9 b1.8 b2.3 b2.3 b2.2 b

Total Debt

371.1 m1.3 b1.5 b1.4 b1.8 b1.9 b1.8 b2.4 b2.3 b2.4 b

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

6.5 b6.6 b6.7 b6.9 b7 b7.1 b7.2 b7.2 b7.3 b7.6 b

Total Equity

3.2 b3.1 b2.4 b2.4 b2.2 b2.2 b1.9 b1.8 b1.9 b1.9 b

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

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

W.W. Grainger Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

785.2 m632.8 m622.4 m

Depreciation and Amortization

228 m248.9 m264.1 m

Accounts Receivable

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

Inventories

(38 m)(4.4 m)(4.9 m)

Accounts Payable

23.1 m72.9 m72.3 m

Cash From Operating Activities

989.9 m1 b1.1 b

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

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

Long-term Borrowings

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

Dividends Paid

(306.5 m)(303 m)(304.5 m)

Cash From Financing Activities

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

Net Change in Cash

63.5 m(16 m)52.7 m

Income Taxes Paid

442.5 m359.5 m334.6 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

214.1 m439.4 m636 m191.6 m371.1 m564.5 m182.9 m289.8 m460.6 m240.8 m

Depreciation and Amortization

52.4 m106.9 m164.2 m56.3 m113.5 m177.4 m62.2 m128.2 m194.3 m63.9 m

Accounts Receivable

(51 m)(50.6 m)(69.8 m)(84.4 m)(98.4 m)(123.9 m)1.3 b(136.8 m)(145.6 m)(94.2 m)

Inventories

(2.8 m)26.1 m12.6 m10.8 m8.7 m41.9 m27.8 m29.9 m34.9 m3.1 m

Accounts Payable

(7.3 m)(29.1 m)19.1 m30.8 m43.3 m36.6 m672.5 m36.8 m56.7 m13.2 m

Cash From Operating Activities

156.2 m369.5 m735.9 m153.7 m326.4 m670.4 m180.9 m372.2 m720.9 m146.9 m

Purchases of PP&E

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

Cash From Investing Activities

(92.2 m)(170.4 m)(720 m)(45.4 m)(73.5 m)(185.4 m)(37.5 m)(74.8 m)(99.6 m)(31.3 m)

Short-term Borrowings

(28.3 m)(46.6 m)(65.8 m)(11.1 m)(19.3 m)(32.5 m)(9.2 m)(18 m)(39.7 m)(19.9 m)

Long-term Borrowings

(1.9 m)(25.6 m)(33.9 m)(124.8 m)(130 m)(257.1 m)(6.2 m)(7.8 m)(15.8 m)(25.3 m)

Dividends Paid

(73.4 m)(153.9 m)(230.9 m)(72.6 m)(147.5 m)(221.1 m)(72.1 m)(151.6 m)(225.5 m)(72.3 m)

Cash From Financing Activities

(40 m)401.6 m36.6 m(131.3 m)(241.8 m)(499.9 m)(183.2 m)(304.5 m)(619.1 m)146.1 m

Net Change in Cash

16.8 m593.1 m31.5 m(10.2 m)25.9 m(4.2 m)(35.3 m)919 k10.4 m(24.9 m)

W.W. Grainger Ratios

USDY, 2018

EV/EBIT

63.8 x

EV/CFO

133.4 x

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.1 x
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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
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