W.W. Grainger (GWW) stock price, revenue, and financials

W.W. Grainger market cap is $19.4 b, and annual revenue was $11.49 b in FY 2019

$19.4 B

GWW Mkt cap, 26-Oct-2020

$3 B

W.W. Grainger Revenue Q3, 2020
W.W. Grainger Gross profit (Q3, 2020)1.1 B
W.W. Grainger Gross profit margin (Q3, 2020), %35.6%
W.W. Grainger Net income (Q3, 2020)256 M
W.W. Grainger EBIT (Q3, 2020)380 M
W.W. Grainger Cash, 30-Sept-2020859 M
W.W. Grainger EV20.9 B

W.W. Grainger Revenue

W.W. Grainger revenue was $11.49 b in FY, 2019 which is a 2.4% year over year increase from the previous period.

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W.W. Grainger Revenue Breakdown

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W.W. Grainger revenue breakdown by geographic segment: 23.0% from Other businesses, 72.3% from United States and 4.6% from Other

W.W. Grainger Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

10.4b11.2b11.5b

Revenue growth, %

3%8%2%

Cost of goods sold

6.3b6.9b7.1b

Gross profit

4.1b4.3b4.4b

Gross profit Margin, %

39%39%38%

General and administrative expense

3.0b3.2b3.1b

Operating expense total

3.0b3.2b3.1b

EBIT

1.0b1.2b1.3b

EBIT margin, %

10%10%11%

Interest expense

80.5m88.0m79.0m

Interest income

2.6m6.0m

Pre tax profit

935.3m1.1b1.2b

Income tax expense

312.9m258.0m314.0m

Net Income

622.4m823.0m849.0m

EPS

10.013.715.3

W.W. Grainger Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

326.9m538.0m360.0m

Accounts Receivable

1.3b1.4b1.4b

Prepaid Expenses

86.7m83.0m104.0m

Inventories

1.4b1.5b1.7b

Current Assets

3.2b3.6b3.6b

PP&E

1.4b1.4b1.4b

Goodwill

543.9m424.0m429.0m

Total Assets

5.8b5.9b6.0b

Accounts Payable

731.6m678.0m719.0m

Short-term debt

94.3m81.0m301.0m

Current Liabilities

1.5b1.5b1.7b

Long-term debt

2.2b2.1b1.9b

Total Debt

2.3b2.2b2.2b

Common Stock

54.8m55.0m55.0m

Additional Paid-in Capital

1.0b1.1b1.2b

Retained Earnings

7.4b7.9b8.4b

Total Equity

1.8b2.1b2.1b

Debt to Equity Ratio

1.3 x1 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3.2 x2.8 x2.9 x

W.W. Grainger Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

622.4m823.0m895.0m

Depreciation and Amortization

264.1m257.0m229.0m

Accounts Receivable

(103.1m)(79.0m)(42.0m)

Inventories

(4.9m)(129.0m)(106.0m)

Accounts Payable

72.3m(51.0m)32.0m

Cash From Operating Activities

1.1b1.1b1.0b

Purchases of PP&E

(237.3m)(239.0m)(221.0m)

Cash From Investing Activities

(146.1m)(166.0m)(202.0m)

Long-term Borrowings

(82.6m)(96.0m)(57.0m)

Dividends Paid

(304.5m)(316.0m)(328.0m)

Cash From Financing Activities

(867.1m)(670.0m)(1.0b)

Net Change in Cash

52.7m211.0m(178.0m)

Interest Paid

78.0m86.0m84.0m

Income Taxes Paid

334.6m229.0m322.0m

W.W. Grainger Ratios

USDFY, 2017

EV/EBIT

14.8 x

EV/CFO

14.6 x

Revenue/Employee

427.2k

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.2 x

P/E Ratio

23.5

W.W. Grainger Operating Metrics

W.W. Grainger's Customers was reported to be 3.8 m in FY, 2019.
FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Average Daily Transactions (Canada)

14.10 k12 k13 k

Average Daily Transactions (US)

105 k111 k113 k

Branches

634 568 503 457 454

Catalogs Circulated

1.20 m1.10 m1 m

Customers

3 m3 m3 m3.50 m3.80 m

Customers (Canada)

50 k50 k

Customers (UK)

35 k70 k130 k

Customers (US)

1.20 m1.10 m1 m1.10 m1 m

Distribution Centers

29 28 25 31 32

Floor Space, square feet

28.18 m27.03 m28.19 m

Items in Catalogue

452 k383 k365 k

SKUs Offered

1.70 m1.70 m1.60 m

Service Installations (US)

54 k59.50 k65 k

Suppliers

4.80 k5.10 k5.20 k5 k5 k

W.W. Grainger Sustainability Metrics

 FY, 2018

Volunteer Hours

8.50 k

Total Recordable Incident Rate

1.40

Lost Time Incident Rate

0.30

W.W. Grainger Human Capital

Job Roles

FY, 2018FY, 2017FY, 2016
Female (Board), percent18 %18 %11 %
Male (Board), percent82 %82 %89 %

Gender

FY, 2018FY, 2017
Male, percent62 %62.6 %
Female, percent38 %37.4 %

W.W. Grainger Employee Rating

3.72269 votes
Culture & Values
3.8
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
4
Career Opportunities
3.4
Source