Last 7 days
-2.5%
Last 30 days
-4.7%
Last 90 days
-12.2%
Trailing 12 Months
20.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | VAN SANT R WILLIAM | sold | -2,317,700 | 75.0794 | -30,870 | - |
2023-09-13 | VAN SANT R WILLIAM | acquired | 944,676 | 30.6017 | 30,870 | - |
2023-08-30 | Black Archie C. | gifted | - | - | -1,341 | - |
2023-08-15 | Chambers Caroline M | acquired | 176,029 | 24.9333 | 7,060 | president, emea |
2023-08-15 | Chambers Caroline M | sold | -543,933 | 77.0443 | -7,060 | president, emea |
2023-08-01 | Etchart Eric | acquired | 72,620 | 24.2067 | 3,000 | - |
2023-07-31 | SHEAHAN MARK W | bought | 99,827 | 79.04 | 1,263 | president and ceo |
2023-07-01 | Carter Brett C | acquired | 24,178 | 86.35 | 280 | - |
2023-06-14 | White Timothy R | sold | -228,871 | 84.7669 | -2,700 | pres., worldwide process div |
2023-06-14 | O'Shea Peter J | acquired | 423,866 | 24.9333 | 17,000 | president, ww led, pres sca |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 1,915,160 | 1,915,160 | 0.02% |
2023-09-20 | BARCLAYS PLC | added | 29.72 | 6,089,000 | 17,491,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 9.21 | 1,618 | 7,167 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 40,020 | 259,050 | -% |
2023-08-24 | ProVise Management Group, LLC | unchanged | - | 101,504 | 657,037 | 0.06% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 0.47 | 558,850 | 3,527,740 | 0.38% |
2023-08-23 | Rehmann Capital Advisory Group | added | 0.15 | 106,555 | 683,994 | 0.06% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 6,000 | 42,000 | -% |
2023-08-22 | COMERICA BANK | new | - | 68,000 | 68,000 | 0.01% |
2023-08-22 | Union Heritage Capital, LLC | unchanged | - | 801,000 | 5,181,000 | 2.80% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 30, 2023 | pinestone asset management inc. | 5.43% | 9,242,542 | SC 13G | |
Mar 10, 2023 | vanguard group inc | 10.09% | 16,935,863 | SC 13G/A | |
Mar 08, 2023 | blackrock inc. | 10.0% | 16,810,789 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.93% | 16,737,872 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 9.1% | 15,330,114 | SC 13G/A | |
Jan 17, 2023 | fiera capital corp | 5.67% | 9,553,036 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.87% | 16,769,139 | SC 13G/A | |
Feb 04, 2022 | fiera capital corp | 6.17% | 10,487,317 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.3% | 14,108,388 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.75% | 16,338,680 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | SC 13G | Major Ownership Report | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 4 | Insider Trading | |
Jul 26, 2023 | 10-Q | Quarterly Report | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ITW | 70.6B | 16.1B | -3.02% | 24.49% | 22.76 | 4.39 | 5.86% | 17.15% |
IR | 24.3B | 6.5B | -5.84% | 43.94% | 40.13 | 4.1 | 16.93% | 6.34% |
XYL | 18.7B | 6.1B | -9.62% | 0.49% | 42.56 | 3.09 | 15.93% | 12.85% |
IEX | 15.7B | - | -7.40% | 2.97% | 26.67 | 5.23 | 15.09% | 14.53% |
GGG | 14.6B | 2.2B | -4.72% | 20.39% | 29.93 | 6.72 | 5.84% | 14.37% |
MID-CAP | ||||||||
ITT | 7.8B | 3.2B | -2.25% | 39.50% | 18.41 | 2.48 | 11.48% | 25.05% |
DCI | 7.3B | 3.4B | -2.47% | 17.74% | 19.81 | 2.12 | 7.89% | 16.35% |
FLS | 5.1B | 4.0B | 1.57% | 53.13% | 21.48 | 1.29 | 13.86% | 149.05% |
SMALL-CAP | ||||||||
ERII | 1.2B | 106.9M | -22.75% | -10.96% | 113.79 | 11.24 | -0.30% | -11.09% |
GRC | 822.3M | 631.3M | 1.65% | 27.60% | 37.99 | 1.3 | 51.20% | -1.04% |
TWIN | 176.8M | 269.0M | -10.34% | 20.09% | 18.27 | 0.66 | 15.38% | 145.94% |
MNTX | 94.1M | 285.3M | -3.33% | -4.12% | -38.95 | 0.33 | 21.74% | 78.41% |
NNBR | 89.8M | 497.6M | -10.33% | -13.57% | -2.32 | 0.18 | 3.44% | -162.21% |
13.1%
18.3%
10.5%
7.6%
35%
0%
0%
Y-axis is the maximum loss one would have experienced if Graco was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.5% | 2,190 | 2,179 | 2,144 | 2,128 | 2,069 | 2,028 | 1,988 | 1,918 | 1,871 | 1,731 | 1,650 | 1,592 | 1,553 | 1,615 | 1,646 | 1,640 | 1,656 | 1,652 | 1,653 | 1,622 | 1,586 |
Gross Profit | 2.1% | 1,110 | 1,088 | 1,057 | 1,059 | 1,046 | 1,041 | 1,034 | 1,004 | 985 | 904 | 855 | 819 | 798 | 842 | 860 | 859 | 873 | 876 | 883 | 875 | 857 |
S&GA Expenses | 2.5% | 260 | 253 | 251 | 261 | 265 | 272 | 272 | 257 | 245 | 225 | 220 | 218 | 219 | 231 | 234 | 240 | 241 | 244 | 245 | 247 | 247 |
R&D Expenses | 1.6% | 83.00 | 81.00 | 80.00 | 78.00 | 78.00 | 79.00 | 80.00 | 80.00 | 78.00 | 75.00 | 72.00 | 70.00 | 69.00 | 68.00 | 68.00 | 67.00 | 66.00 | 64.00 | 63.00 | 63.00 | 62.00 |
EBITDA | -100.0% | - | 675 | 642 | 615 | 593 | 579 | 578 | 578 | 577 | 486 | 441 | 410 | 385 | 449 | 468 | 458 | 469 | 466 | 473 | - | - |
EBITDA Margin | -100.0% | - | 0.31* | 0.30* | 0.29* | 0.29* | 0.29* | 0.29* | 0.30* | 0.31* | 0.28* | 0.27* | 0.26* | 0.25* | 0.28* | 0.28* | 0.28* | 0.28* | 0.28* | 0.29* | - | - |
Interest Expenses | 1.2% | 6.00 | 6.00 | 10.00 | 11.00 | 12.00 | 13.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 14.00 | 14.00 | 15.00 | 14.00 | 15.00 | 15.00 |
Earnings Before Taxes | 2.2% | 613 | 600 | 566 | 541 | 520 | 506 | 508 | 509 | 508 | 418 | 375 | 346 | 321 | 387 | 406 | 395 | 407 | 404 | 411 | 394 | 383 |
EBT Margin | -100.0% | - | 0.28* | 0.26* | 0.25* | 0.25* | 0.25* | 0.26* | 0.27* | 0.27* | 0.24* | 0.23* | 0.22* | 0.21* | 0.24* | 0.25* | 0.24* | 0.25* | 0.24* | 0.25* | - | - |
Net Income | 3.5% | 506 | 489 | 461 | 455 | 442 | 435 | 440 | 434 | 445 | 363 | 330 | 301 | 271 | 330 | 344 | 333 | 341 | 342 | 341 | 304 | 287 |
Net Income Margin | -100.0% | - | 0.22* | 0.21* | 0.21* | 0.21* | 0.21* | 0.22* | 0.23* | 0.24* | 0.21* | 0.20* | 0.19* | 0.17* | 0.20* | 0.21* | 0.20* | 0.21* | 0.21* | 0.21* | - | - |
Free Cashflow | -100.0% | - | 245 | 176 | 173 | 204 | 227 | 323 | 380 | 378 | 368 | 323 | 311 | 307 | 306 | 291 | 296 | 264 | 284 | 314 | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 6.3% | 2,708 | 2,546 | 2,439 | 2,438 | 2,404 | 2,319 | 2,443 | 2,377 | 2,229 | 2,088 | 1,988 | 1,994 | 1,962 | 1,947 | 1,692 | 1,637 | 1,641 | 1,549 | 1,473 | 1,486 | 1,473 |
Current Assets | 9.5% | 1,410 | 1,288 | 1,206 | 1,286 | 1,276 | 1,197 | 1,364 | 1,333 | 1,204 | 1,127 | 1,024 | 1,061 | 1,038 | 1,049 | 791 | 773 | 799 | 734 | 723 | 731 | 709 |
Cash Equivalents | 31.7% | 521 | 395 | 339 | 415 | 413 | 380 | 624 | 604 | 483 | 461 | 379 | 425 | 433 | 457 | 221 | 177 | 181 | 120 | 132 | 138 | 110 |
Inventory | -3.6% | 479 | 497 | 477 | 462 | 451 | 437 | 382 | 363 | 338 | 312 | 286 | 284 | 291 | 290 | 273 | 289 | 298 | 297 | 284 | 278 | 272 |
Net PPE | 7.3% | 680 | 633 | 608 | 563 | 516 | 488 | 451 | 417 | 388 | 360 | 351 | 332 | 327 | 332 | 326 | 309 | 287 | 257 | 229 | 220 | 215 |
Goodwill | 0.5% | 372 | 370 | 368 | 360 | 365 | 371 | 356 | 357 | 358 | 343 | 348 | 342 | 339 | 307 | 308 | 301 | 296 | 295 | 294 | 296 | 294 |
Current Liabilities | 28.2% | 489 | 382 | 400 | 431 | 424 | 402 | 507 | 427 | 359 | 324 | 321 | 326 | 310 | 312 | 285 | 288 | 360 | 354 | 300 | 264 | 268 |
LT Debt, Current | - | - | - | - | - | - | - | 75.00 | - | - | - | - | - | - | - | - | - | 75.00 | 75.00 | - | - | - |
LT Debt, Non Current | -100.0% | - | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 150 | 150 | 150 | 150 | 275 | 400 | 400 | 164 | 192 | 179 | 174 | 266 | 266 | 297 |
Shareholder's Equity | 6.5% | 2,116 | 1,986 | 1,860 | 1,788 | 1,757 | 1,690 | 1,709 | 1,564 | 1,481 | 1,383 | 1,284 | 1,166 | 1,027 | 1,019 | 1,025 | 984 | 926 | 844 | 752 | 797 | 712 |
Retained Earnings | 8.9% | 1,154 | 1,060 | 977 | 950 | 913 | 842 | 877 | 792 | 720 | 642 | 568 | 485 | 400 | 411 | 449 | 397 | 342 | 281 | 221 | 256 | 185 |
Additional Paid-In Capital | 3.6% | 851 | 822 | 784 | 777 | 770 | 762 | 742 | 728 | 716 | 703 | 671 | 644 | 624 | 613 | 578 | 564 | 556 | 539 | 511 | 514 | 505 |
Shares Outstanding | - | - | - | 168 | - | - | - | 170 | - | - | - | 169 | - | - | - | 167 | - | - | - | 165 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 20.1% | 525 | 437 | 377 | 371 | 372 | 387 | 457 | 489 | 472 | 441 | 394 | 382 | 397 | 422 | 419 | 413 | 361 | 360 | 368 | 346 | 373 |
Share Based Compensation | 8.3% | 29.00 | 27.00 | 25.00 | 25.00 | 26.00 | 25.00 | 25.00 | 24.00 | 23.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 27.00 | 26.00 |
Cashflow From Investing | -6.3% | -205 | -193 | -226 | -224 | -193 | -204 | -153 | -127 | -113 | -101 | -99.04 | -106 | -138 | -138 | -155 | -137 | -105 | -82.56 | -66.25 | -78.24 | -80.05 |
Cashflow From Financing | 7.1% | -212 | -228 | -434 | -334 | -246 | -263 | -57.14 | -180 | -309 | -336 | -139 | -32.24 | -5.93 | 53.00 | -174 | -231 | -194 | -281 | -282 | -280 | -257 |
Dividend Payments | 2.8% | 150 | 146 | 142 | 139 | 135 | 131 | 127 | 125 | 122 | 119 | 117 | 114 | 112 | 109 | 106 | 102 | 97.00 | 93.00 | 89.00 | 87.00 | 85.00 |
Buy Backs | -7.8% | 133 | 145 | 233 | 167 | 120 | 109 | - | - | - | 12.00 | 102 | 99.00 | 101 | 89.00 | 9.00 | 94.00 | 92.00 | 156 | 245 | 149 | 149 |
Consolidated Statements of Earnings (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 559,644 | $ 548,547 | $ 1,089,290 | $ 1,042,832 |
Cost of Goods and Services Sold | 268,229 | 279,487 | 512,735 | 519,297 |
Gross Profit | 291,415 | 269,060 | 576,555 | 523,535 |
Product development | 21,286 | 19,967 | 41,765 | 39,045 |
Selling, marketing and distribution | 68,380 | 62,076 | 133,763 | 125,071 |
General and administrative | 44,697 | 38,337 | 87,307 | 82,376 |
Operating Earnings | 157,052 | 148,680 | 313,720 | 277,043 |
Interest expense | 1,798 | 1,726 | 3,145 | 7,013 |
Other (income) expense, net | (4,365) | 607 | (6,394) | 760 |
Earnings Before Income Taxes | 159,619 | 146,347 | 316,969 | 269,270 |
Income taxes | 25,351 | 28,969 | 53,535 | 51,049 |
Net Earnings | $ 134,268 | $ 117,378 | $ 263,434 | $ 218,221 |
Basic earnings per share | $ 0.80 | $ 0.69 | $ 1.56 | $ 1.29 |
Diluted earnings per share | $ 0.78 | $ 0.68 | $ 1.53 | $ 1.26 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 30, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 520,633 | $ 339,196 |
Accounts receivable, less allowances of $5,100 and $7,000 | 365,818 | 346,010 |
Inventories | 479,095 | 476,790 |
Other current assets | 44,907 | 43,624 |
Total current assets | 1,410,453 | 1,205,620 |
Property, Plant and Equipment, net | 680,040 | 607,609 |
Goodwill | 371,880 | 368,171 |
Other Intangible Assets, net | 131,089 | 137,507 |
Operating Lease Assets | 29,158 | 29,785 |
Deferred Income Taxes | 48,189 | 57,090 |
Other Assets | 36,916 | 33,118 |
Total Assets | 2,707,725 | 2,438,900 |
Current Liabilities | ||
Notes payable to banks | 49,099 | 20,974 |
Current portion of long term debt | 75,000 | 0 |
Trade accounts payable | 81,540 | 84,218 |
Salaries and incentives | 55,150 | 63,969 |
Dividends payable | 39,692 | 39,963 |
Other current liabilities | 188,857 | 190,793 |
Total current liabilities | 489,338 | 399,917 |
Long-term Debt | 0 | 75,000 |
Retirement Benefits and Deferred Compensation | 61,995 | 61,672 |
Operating Lease Liabilities | 20,343 | 21,057 |
Deferred Income Taxes | 8,730 | 9,443 |
Other Non-current Liabilities | 11,012 | 12,159 |
Shareholders’ Equity | ||
Common stock | 168,985 | 167,702 |
Additional paid-in-capital | 850,900 | 784,477 |
Retained earnings | 1,154,453 | 976,851 |
Accumulated other comprehensive income (loss) | (58,031) | (69,378) |
Total shareholders’ equity | 2,116,307 | 1,859,652 |
Total Liabilities and Shareholders’ Equity | $ 2,707,725 | $ 2,438,900 |