Last 7 days
-2.0%
Last 30 days
-2.3%
Last 90 days
-7.5%
Trailing 12 Months
32.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-10 | Williams Susan Slavik | acquired | - | - | 1,061,090 | - |
2023-08-10 | Williams Susan Slavik | sold | - | - | -960,000 | - |
2023-08-10 | Williams Susan Slavik | acquired | - | - | 1,152,950 | - |
2023-08-10 | Williams Susan Slavik | sold | - | - | -2,214,040 | - |
2023-05-12 | Thomson Laurie R | sold | -36,832 | 682 | -54.00 | vp, controller |
2023-05-04 | Robbins Paige K | gifted | - | - | -1,732 | sr. vp |
2023-05-04 | Robbins Paige K | gifted | - | - | 1,732 | sr. vp |
2023-05-02 | Robbins Paige K | acquired | 527,964 | 248 | 2,127 | sr. vp |
2023-05-02 | Thomson Laurie R | sold | -325,461 | 683 | -476 | vp, controller |
2023-05-02 | Robbins Paige K | sold | -1,471,710 | 691 | -2,127 | sr. vp |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -10.51 | 79,314 | 3,305,220 | 1.38% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -1.89 | 26,898 | 245,251 | 0.05% |
2023-09-12 | Prosperity Wealth Management, Inc. | new | - | 208,976 | 208,976 | 0.14% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | new | - | 2,125,400 | 2,125,400 | 0.25% |
2023-09-05 | Covenant Partners, LLC | unchanged | - | 131,710 | 1,040,940 | 0.38% |
2023-08-30 | CHAPIN DAVIS, INC. | new | - | 1,625,280 | 1,625,280 | 0.77% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 2.1 | 226,981 | 1,570,420 | 0.35% |
2023-08-25 | Brown Shipley& Co Ltd | sold off | -100 | -44,773 | - | -% |
2023-08-25 | Gould Capital, LLC | unchanged | - | 3,093 | 24,446 | 0.02% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 89,802 | 709,731 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.91% | 5,513,895 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.3% | 4,183,578 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.04% | 5,174,631 | SC 13G/A | |
Feb 03, 2022 | longview partners (guernsey) ltd | 3.19% | 1,644,839 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.3% | 3,774,174 | SC 13G/A | |
Jan 13, 2022 | williams susan slavik | 9.2% | 4,726,443 | SC 13G/A | |
Feb 16, 2021 | longview partners (guernsey) ltd | 5.12% | 2,689,371 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.06% | 5,398,750 | SC 13G/A | |
Feb 08, 2021 | williams susan slavik | 8.81% | 4,728,153 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 6.9% | 3,728,861 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 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 | ||||||||
CAT | 139.5B | 64.8B | 0.68% | 59.26% | 16.69 | 2.15 | 19.88% | 23.71% |
GE | 134.2B | 62.5B | 1.19% | 73.63% | 596.62 | 1.75 | 10.18% | 328.56% |
GWW | 34.2B | 16.0B | -2.35% | 32.45% | 19.12 | 2.13 | 12.68% | 33.83% |
FAST | 30.9B | 7.2B | -4.84% | 14.91% | 27.51 | 4.27 | 10.22% | 8.91% |
URI | 29.8B | 13.2B | -1.33% | 54.04% | 13.01 | 2.26 | 23.61% | 30.69% |
MID-CAP | ||||||||
AIT | 5.9B | 4.4B | 3.34% | 49.07% | 17.16 | 1.35 | 15.80% | 34.70% |
MSM | 5.3B | 4.0B | -5.08% | 27.73% | 14.73 | 1.33 | 14.15% | 19.29% |
BECN | 4.8B | 8.6B | -2.31% | 39.89% | 11.74 | 0.55 | 12.31% | 0.89% |
GMS | 2.5B | 5.4B | -8.27% | 47.48% | 7.69 | 0.47 | 8.62% | 9.49% |
WCC | - | 22.3B | -4.22% | 16.94% | - | - | 11.38% | 23.20% |
SMALL-CAP | ||||||||
VRTV | 2.3B | 6.4B | 0.27% | 58.79% | 7.46 | 0.36 | -11.99% | 15.46% |
MRC | 831.2M | 3.5B | 8.35% | 16.82% | 8.07 | 0.24 | 19.18% | 586.67% |
BXC | 726.9M | 3.5B | 0.79% | 23.19% | 5.43 | 0.21 | -21.47% | -58.90% |
DXPE | 581.6M | 1.6B | 1.97% | 35.31% | 10.08 | 0.35 | 29.61% | 65.05% |
11.7%
19.5%
15.5%
27.3%
38.9%
18.1%
0%
Y-axis is the maximum loss one would have experienced if W W Grainger 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 | 2.2% | 16,017 | 15,672 | 15,228 | 14,785 | 14,215 | 13,585 | 13,022 | 12,604 | 12,250 | 11,880 | 11,797 | 11,703 | 11,632 | 11,688 | 11,486 | 11,402 | 11,286 | 11,254 | 11,221 | 11,091 | 10,896 |
Gross Profit | 3.3% | 6,303 | 6,100 | 5,849 | 5,596 | 5,327 | 5,010 | 4,720 | 4,494 | 4,318 | 4,210 | 4,238 | 4,293 | 4,318 | 4,423 | 4,397 | 4,381 | 4,361 | 4,351 | 4,348 | 4,304 | 4,242 |
S&GA Expenses | 2.0% | 3,815 | 3,739 | 3,634 | 3,508 | 3,404 | 3,287 | 3,173 | 3,089 | 2,971 | 2,992 | 3,219 | 3,368 | 3,435 | 3,365 | 3,135 | 3,010 | 3,139 | 3,165 | 3,190 | 3,200 | 3,050 |
EBITDA | -100.0% | - | 2,413 | 2,270 | 2,137 | 1,968 | 1,764 | 1,583 | 1,439 | 1,375 | 1,235 | 1,036 | 962 | 941 | 1,136 | 1,359 | 1,342 | 1,239 | 1,248 | 1,256 | 1,196 | 1,277 |
EBITDA Margin | -100.0% | - | 0.15* | 0.15* | 0.14* | 0.14* | 0.13* | 0.12* | 0.11* | 0.11* | 0.10* | 0.09* | 0.08* | 0.08* | 0.10* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* |
Interest Expenses | -2.1% | -96.00 | -94.00 | -93.00 | -92.00 | -89.00 | -89.00 | -87.00 | -86.00 | -87.00 | -93.00 | -93.00 | -91.00 | -88.00 | -81.00 | -79.00 | -212 | -170 | -126 | -82.00 | -80.97 | -79.18 |
Earnings Before Taxes | 5.6% | 2,419 | 2,291 | 2,146 | 2,022 | 1,857 | 1,659 | 1,485 | 1,343 | 1,283 | 1,148 | 947 | 858 | 818 | 1,000 | 1,209 | 1,318 | 1,167 | 1,125 | 1,081 | 1,010 | 1,089 |
EBT Margin | -100.0% | - | 0.15* | 0.14* | 0.14* | 0.13* | 0.12* | 0.11* | 0.11* | 0.10* | 0.10* | 0.08* | 0.07* | 0.07* | 0.09* | 0.11* | 0.12* | 0.10* | 0.10* | 0.10* | 0.09* | 0.10* |
Net Income | 5.9% | 1,788 | 1,689 | 1,547 | 1,465 | 1,336 | 1,208 | 1,043 | 963 | 906 | 792 | 722 | 657 | 650 | 781 | 849 | 955 | 826 | 803 | 782 | 724 | 782 |
Net Income Margin | -100.0% | - | 0.11* | 0.10* | 0.10* | 0.09* | 0.09* | 0.08* | 0.07* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | 0.07* | 0.07* | 0.08* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* |
Free Cashflow | -100.0% | - | 1,147 | 1,077 | 920 | 696 | 747 | 682 | 818 | 959 | 953 | 926 | 849 | 861 | 948 | 821 | 851 | 869 | 787 | 818 | 864 | 870 |
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 | 2.6% | 8,031 | 7,825 | 7,588 | 7,201 | 7,049 | 6,993 | 6,592 | 6,390 | 6,462 | 6,333 | 6,295 | 6,583 | 7,194 | 7,177 | 6,005 | 5,922 | 5,992 | 6,014 | 5,873 | 5,932 | 5,905 |
Current Assets | 2.9% | 5,343 | 5,190 | 4,977 | 4,686 | 4,513 | 4,439 | 4,011 | 4,005 | 4,057 | 3,934 | 3,919 | 4,273 | 4,918 | 4,914 | 3,555 | 3,396 | 3,456 | 3,508 | 3,557 | 3,583 | 3,373 |
Cash Equivalents | 11.7% | 515 | 461 | 325 | 315 | 262 | 364 | 241 | 328 | 547 | 562 | 585 | 859 | 1,603 | 1,492 | 360 | 286 | 315 | 392 | 538 | 517 | 313 |
Inventory | -1.3% | 2,223 | 2,252 | 2,253 | 2,071 | 1,990 | 1,929 | 1,870 | 1,786 | 1,707 | 1,675 | 1,733 | 1,780 | 1,695 | 1,615 | 1,655 | 1,520 | 1,535 | 1,523 | 1,541 | 1,473 | 1,464 |
Net PPE | 1.2% | 1,485 | 1,468 | 1,461 | 1,409 | 1,438 | 1,434 | 1,424 | 1,429 | 1,436 | 1,441 | 1,395 | 1,394 | 1,365 | 1,357 | 1,400 | 1,384 | 1,380 | 1,358 | 1,352 | 1,349 | 1,360 |
Goodwill | -0.5% | 368 | 370 | 371 | 363 | 374 | 384 | 384 | 387 | 390 | 388 | 391 | 369 | 365 | 361 | 429 | 425 | 429 | 425 | 424 | 430 | 535 |
Current Liabilities | -0.2% | 1,920 | 1,924 | 2,010 | 1,785 | 1,750 | 1,742 | 1,528 | 1,550 | 1,589 | 1,531 | 1,441 | 1,441 | 1,388 | 1,500 | 1,678 | 1,572 | 1,452 | 1,462 | 1,501 | 1,467 | 1,424 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.00 | 17.00 | 55.00 | 51.00 | 51.00 | 52.00 | 49.00 | 49.00 | 54.00 |
LT Debt, Current | -10.8% | 33.00 | 37.00 | 35.00 | 16.00 | 17.00 | - | - | - | - | 7.00 | 8.00 | 12.00 | 21.00 | 21.00 | 246 | 219 | 81.00 | 82.00 | 81.00 | 37.00 | 30.00 |
LT Debt, Non Current | -0.1% | 2,275 | 2,278 | 2,284 | 2,294 | 2,309 | 2,338 | 2,362 | 2,372 | 2,375 | 2,373 | 2,389 | 2,388 | 3,301 | 3,303 | 1,914 | 1,918 | 2,080 | 2,077 | 2,090 | 2,148 | 2,210 |
Shareholder's Equity | -3.6% | 2,935 | 3,045 | 2,440 | 2,308 | 2,465 | 2,370 | 2,160 | 2,117 | 2,141 | 2,080 | 2,093 | 2,375 | 2,152 | 2,030 | 2,060 | 2,072 | 2,114 | 2,152 | 2,093 | 2,100 | 2,050 |
Retained Earnings | 3.4% | 11,477 | 11,101 | 10,700 | 10,402 | 10,066 | 9,782 | 9,500 | 9,301 | 9,089 | 8,948 | 8,779 | 8,694 | 8,536 | 8,500 | 8,405 | 8,380 | 8,226 | 8,045 | 7,869 | 7,752 | 7,725 |
Additional Paid-In Capital | 0.5% | 1,331 | 1,324 | 1,310 | 1,299 | 1,287 | 1,280 | 1,270 | 1,255 | 1,247 | 1,248 | 1,239 | 1,214 | 1,198 | 1,192 | 1,182 | 1,161 | 1,152 | 1,137 | 1,134 | 1,125 | 1,079 |
Shares Outstanding | -0.2% | 50.00 | 50.00 | - | 51.00 | 51.00 | 51.00 | - | 52.00 | 52.00 | 52.00 | - | 54.00 | 54.00 | 54.00 | - | 54.00 | 55.00 | 56.00 | - | 56.00 | 56.00 |
Minority Interest | -5.8% | 292 | 310 | 295 | 254 | 264 | 289 | 286 | 290 | 273 | 264 | 265 | 244 | 223 | 220 | 205 | 201 | 191 | 181 | 172 | 162 | 156 |
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 | 13.9% | 1,644 | 1,444 | 1,333 | 1,186 | 967 | 986 | 937 | 1,060 | 1,210 | 1,173 | 1,123 | 1,059 | 1,068 | 1,159 | 1,042 | 1,084 | 1,112 | 1,037 | 1,057 | 1,079 | 1,080 |
Share Based Compensation | 2.0% | 52.00 | 51.00 | 48.00 | 47.00 | 44.00 | 43.00 | 42.00 | 43.00 | 45.00 | 45.00 | 46.00 | 44.00 | 43.00 | 44.00 | 40.00 | 43.00 | 42.00 | 40.00 | 47.00 | 42.00 | 41.00 |
Cashflow From Investing | 6.6% | -282 | -302 | -263 | -258 | -268 | -225 | -226 | -227 | -227 | -185 | -179 | -189 | -193 | -202 | -202 | -206 | -183 | -187 | -166 | -151 | -145 |
Cashflow From Financing | -6.6% | -1,105 | -1,037 | -972 | -917 | -964 | -948 | -1,039 | -1,369 | -2,053 | -1,931 | -726 | -295 | 427 | 153 | -1,023 | -1,108 | -925 | -745 | -670 | -684 | -893 |
Dividend Payments | 2.1% | 381 | 373 | 370 | 381 | 364 | 360 | 357 | 353 | 350 | 341 | 338 | 332 | 329 | 330 | 328 | 326 | 324 | 320 | 316 | 310 | 307 |
Buy Backs | 7.5% | 714 | 664 | 603 | 547 | 605 | 595 | 695 | 1,025 | 783 | 676 | 601 | 201 | 401 | 665 | 700 | 742 | 628 | 391 | 425 | 443 | 479 |
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 4,182 | $ 3,837 | $ 8,273 | $ 7,484 |
Cost of goods sold | 2,538 | 2,396 | 4,995 | 4,660 |
Gross profit | 1,644 | 1,441 | 3,278 | 2,824 |
Selling, general and administrative expenses | 983 | 907 | 1,937 | 1,756 |
Operating earnings | 661 | 534 | 1,341 | 1,068 |
Other (income) expense: | ||||
Interest expense – net | 24 | 22 | 48 | 45 |
Other – net | (8) | (5) | (14) | (11) |
Total other expense – net | 16 | 17 | 34 | 34 |
Earnings before income taxes | 645 | 517 | 1,307 | 1,034 |
Income tax provision | 155 | 128 | 309 | 260 |
Net earnings | 490 | 389 | 998 | 774 |
Less net earnings attributable to noncontrolling interest | 20 | 18 | 40 | 37 |
Net earnings attributable to W.W. Grainger, Inc. | $ 470 | $ 371 | $ 958 | $ 737 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 9.32 | $ 7.22 | $ 18.98 | $ 14.33 |
Diluted (in dollars per share) | $ 9.28 | $ 7.19 | $ 18.89 | $ 14.26 |
Weighted average number of shares outstanding: | ||||
Basic (in shares) | 50.1 | 51.0 | 50.2 | 51.1 |
Diluted (in shares) | 50.3 | 51.3 | 50.4 | 51.4 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 515 | $ 325 |
Accounts receivable (less allowances for credit losses of $37 and $36, respectively) | 2,418 | 2,133 |
Inventories – net | 2,223 | 2,253 |
Prepaid expenses and other current assets | 187 | 266 |
Total current assets | 5,343 | 4,977 |
Property, buildings and equipment – net | 1,485 | 1,461 |
Goodwill | 368 | 371 |
Intangibles – net | 237 | 232 |
Operating lease right-of-use | 428 | 367 |
Other assets | 170 | 180 |
Total assets | 8,031 | 7,588 |
Current liabilities | ||
Current maturities | 33 | 35 |
Trade accounts payable | 1,158 | 1,047 |
Accrued compensation and benefits | 254 | 334 |
Operating lease liability | 74 | 68 |
Accrued expenses | 368 | 474 |
Income taxes payable | 33 | 52 |
Total current liabilities | 1,920 | 2,010 |
Long-term debt | 2,275 | 2,284 |
Long-term operating lease liability | 375 | 318 |
Deferred income taxes and tax uncertainties | 131 | 121 |
Other non-current liabilities | 103 | 120 |
Shareholders' equity | ||
Cumulative preferred stock – $5 par value – 12,000,000 shares authorized; none issued or outstanding | 0 | 0 |
Common Stock – $0.50 par value – 300,000,000 shares authorized; 109,659,219 shares issued | 55 | 55 |
Additional contributed capital | 1,331 | 1,310 |
Retained earnings | 11,477 | 10,700 |
Accumulated other comprehensive losses | (184) | (180) |
Treasury stock, at cost – 59,660,871 and 59,402,896 shares, respectively | (9,744) | (9,445) |
Total W.W. Grainger, Inc. shareholders’ equity | 2,935 | 2,440 |
Noncontrolling interest | 292 | 295 |
Total shareholders' equity | 3,227 | 2,735 |
Total liabilities and shareholders' equity | $ 8,031 | $ 7,588 |