Last 7 days
-1.6%
Last 30 days
-7.1%
Last 90 days
-11.3%
Trailing 12 Months
-10.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SHW | 57.0B | 22.1B | -7.09% | -10.03% | 28.24 | 2.58 | 11.05% | 8.35% |
ECL | 45.2B | 14.2B | 7.67% | -4.79% | 41.38 | 3.18 | 11.42% | -3.38% |
LYB | 27.7B | 50.5B | -16.68% | -7.27% | 7.12 | 0.55 | 9.27% | -30.76% |
PPG | 26.8B | 17.7B | -2.11% | 3.18% | 24.98 | 1.52 | 5.06% | -28.70% |
IFF | 21.3B | 12.4B | -14.07% | -30.43% | -11.45 | 1.72 | 6.73% | -768.10% |
MID-CAP | ||||||||
OLN | 6.9B | 9.4B | -19.85% | 0.94% | 5.18 | 0.73 | 5.23% | 2.33% |
ASH | 5.7B | 2.4B | -9.04% | 5.36% | 6.27 | 2.75 | 11.60% | 331.46% |
AXTA | 5.3B | 4.9B | -4.95% | 17.14% | 26.11 | 1.1 | 10.60% | -27.40% |
HUN | 5.1B | 8.0B | -12.87% | -28.62% | 11.13 | 0.64 | 4.60% | -55.98% |
SCL | 2.2B | 2.8B | -13.57% | -2.08% | 14.94 | 0.79 | 18.21% | 6.78% |
SMALL-CAP | ||||||||
CCF | 960.2M | 353.5M | 7.02% | 16.57% | 23.04 | 2.72 | 17.39% | -4.89% |
HWKN | 889.5M | 929.9M | 2.50% | -7.95% | 15.07 | 0.96 | 30.14% | 17.90% |
TREC | 232.0M | - | 0.72% | 17.91% | 25.81 | 0.77 | - | - |
AGFS | 158.5M | 169.3M | - | 50.51% | -6.94 | 0.94 | 4.53% | -109.31% |
CMT | 143.5M | 377.4M | 9.13% | 64.39% | 11.76 | 0.38 | 22.73% | 161.25% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.2% | 22,149 | 21,681 | 20,780 | 20,287 | 19,945 |
Gross Profit | 3.9% | 9,325 | 8,971 | 8,521 | 8,484 | 8,543 |
S&GA Expenses | 2.0% | 6,015 | 5,895 | 5,735 | 5,654 | 5,573 |
EBITDA | 7.1% | 3,228 | 3,013 | 2,728 | 2,804 | - |
EBITDA Margin | 4.9% | 0.15* | 0.14* | 0.13* | 0.14* | - |
Earnings Before Taxes | 7.8% | 2,573 | 2,387 | 2,121 | 2,201 | 2,249 |
EBT Margin | 5.5% | 0.12* | 0.11* | 0.10* | 0.11* | - |
Interest Expenses | 6.4% | 391 | 367 | 349 | 340 | 335 |
Net Income | 4.2% | 2,020 | 1,938 | 1,755 | 1,826 | 1,864 |
Net Income Margin | 2.0% | 0.09* | 0.09* | 0.08* | 0.09* | - |
Free Cahsflow | 30.4% | 1,920 | 1,473 | 1,683 | 2,075 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.6% | 22,594 | 22,246 | 22,053 | 21,730 | 20,667 |
Current Assets | -3.4% | 5,908 | 6,117 | 6,260 | 6,086 | 5,054 |
Cash Equivalents | 52.3% | 199 | 131 | 313 | 401 | 166 |
Inventory | 3.1% | 2,627 | 2,548 | 2,412 | 2,329 | 1,927 |
Net PPE | 8.1% | 2,207 | 2,041 | 1,962 | 1,907 | 1,867 |
Goodwill | 3.6% | 7,583 | 7,318 | 7,106 | 7,059 | 7,135 |
Current Liabilities | -2.2% | 5,961 | 6,096 | 7,198 | 6,953 | 5,720 |
. Short Term Borrowings | 3.5% | 978 | 945 | 2,012 | 1,740 | 764 |
Long Term Debt | 11.6% | 9,590 | 8,594 | 8,853 | 8,852 | - |
LT Debt, Current | 0% | 1.00 | 1.00 | 1.00 | 261 | 261 |
LT Debt, Non Current | 0.0% | 9,591 | 9,589 | 8,594 | 8,592 | 8,591 |
Shareholder's Equity | 19.4% | 3,102 | 2,598 | 2,225 | 2,234 | 2,437 |
Retained Earnings | 7.0% | 3,523 | 3,293 | 2,763 | 2,342 | 2,122 |
Additional Paid-In Capital | 1.1% | 3,964 | 3,920 | 3,880 | 3,843 | 3,793 |
Shares Outstanding | -0.1% | 259 | 259 | 259 | 260 | 261 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 30.4% | 1,920 | 1,473 | 1,683 | 2,075 | 2,245 |
Share Based Compensation | -11.6% | 100 | 113 | 112 | 111 | 98.00 |
Cashflow From Investing | -23.6% | -1,607 | -1,300 | -877 | -665 | -476 |
Cashflow From Financing | 21.5% | -282 | -359 | -716 | -1,323 | -1,834 |
Dividend Payments | 1.9% | 619 | 607 | 597 | 586 | 587 |
Buy Backs | -38.1% | 883 | 1,427 | 1,810 | 2,384 | 2,752 |
60%
34.2%
5%
Y-axis is the maximum loss one would have experienced if Sherwin-Williams was unfortunately bought at previous high price.
15.5%
13.4%
10.6%
10.0%
FIve years rolling returns for Sherwin-Williams.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -0.07 | 390,157 | 2,859,160 | 0.08% |
2023-03-13 | Claro Advisors LLC | new | - | 519,045 | 519,045 | 0.17% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -3.96 | 1,030,570 | 10,132,600 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | added | 4.12 | 70,908 | 413,908 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -12.85 | 344,048 | 34,189,000 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -5.5 | 999,000 | 11,487,000 | 0.06% |
2023-03-03 | TIAA, FSB | added | 764 | 8,764,280 | 9,735,280 | 0.04% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 855,338 | 855,338 | 0.01% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -50.95 | -325,050 | 427,950 | 0.24% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | new | - | 3,676,000 | 3,676,000 | 0.98% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.14% | 21,083,709 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.5% | 16,754,718 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 7.86% | 20,613,398 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.5% | 17,169,250 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.74% | 7,030,205 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 6.5% | 5,921,534 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.91% | 7,306,533 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 6.8% | 6,254,233 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 111.72 -49.30% | 138.14 -37.31% | 192.47 -12.65% | 256.14 16.24% | 339.88 54.25% |
Current Inflation | 101.90 -53.76% | 124.23 -43.62% | 169.66 -23.00% | 222.71 1.07% | 292.60 32.79% |
Very High Inflation | 89.85 -59.22% | 107.48 -51.22% | 142.91 -35.14% | 184.13 -16.44% | 238.62 8.29% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | DEF 14A | DEF 14A | |
Mar 08, 2023 | DEFA14A | DEFA14A | |
Mar 08, 2023 | ARS | ARS | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-23 | Young Bryan J | sold | -607,090 | 220 | -2,750 | svp - corp strategy & devel. |
2023-02-17 | Young Bryan J | sold (taxes) | -361,968 | 226 | -1,600 | svp - corp strategy & devel. |
2023-02-17 | GARCEAU MARY L | sold (taxes) | -852,208 | 226 | -3,767 | svp, gen. counsel & secretary |
2023-02-17 | Rea Todd D | acquired | - | - | 1,080 | president, consumer brands grp |
2023-02-17 | Petz Heidi G | sold (taxes) | -331,653 | 226 | -1,466 | president & coo |
2023-02-17 | Young Bryan J | acquired | - | - | 4,500 | svp - corp strategy & devel. |
2023-02-17 | Sofish Gregory P. | acquired | - | - | 1,260 | svp - human resources |
2023-02-17 | Sladek Joseph F | sold (taxes) | -86,646 | 226 | -383 | pres. & gm, glob. supply chain |
2023-02-17 | Jorgenrud Karl J | sold (taxes) | -496,122 | 226 | -2,193 | president, perf coatings group |
2023-02-17 | Sofish Gregory P. | sold (taxes) | -86,646 | 226 | -383 | svp - human resources |
Statements of Consolidated Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 22,148.9 | $ 19,944.6 | $ 18,361.7 |
Cost of goods sold | 12,823.8 | 11,401.9 | 9,679.1 |
Gross profit | $ 9,325.1 | $ 8,542.7 | $ 8,682.6 |
Gross profit, percent to net sales | 42.10% | 42.80% | 47.30% |
Selling, general and administrative expenses | $ 6,014.5 | $ 5,572.5 | $ 5,477.9 |
Selling, general and administrative expenses, percent to net sales | 27.20% | 27.90% | 29.80% |
Other general (income) expense - net | $ (24.9) | $ 101.8 | $ 27.7 |
Amortization | 317.1 | 309.5 | 313.4 |
Impairment of trademarks | 15.5 | 0.0 | 2.3 |
Interest expense | 390.8 | 334.7 | 340.4 |
Interest income | (8.0) | (4.9) | (3.6) |
Other expense (income) - net | 47.0 | (19.5) | 5.3 |
Income before income taxes | 2,573.1 | 2,248.6 | 2,519.2 |
Income tax expense | 553.0 | 384.2 | 488.8 |
Net income | $ 2,020.1 | $ 1,864.4 | $ 2,030.4 |
Net income per share: | |||
Basic (in dollars per share) | $ 7.83 | $ 7.10 | $ 7.48 |
Diluted (in dollars per share) | $ 7.72 | $ 6.98 | $ 7.36 |
Weighted average shares outstanding: | |||
Basic (in shares) | 258.0 | 262.5 | 271.3 |
Diluted (in shares) | 261.8 | 267.1 | 275.8 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 198.8 | $ 165.7 | $ 226.6 |
Accounts receivable, less allowance | 2,563.6 | 2,352.4 | 2,078.1 |
Inventories | 2,626.5 | 1,927.2 | 1,804.1 |
Other current assets | 518.8 | 608.4 | 482.6 |
Total current assets | 5,907.7 | 5,053.7 | 4,591.4 |
Property, plant and equipment, net | 2,207.0 | 1,867.3 | 1,834.5 |
Goodwill | 7,583.2 | 7,134.6 | 7,049.1 |
Intangible assets, net | 4,002.0 | 4,001.5 | 4,471.2 |
Operating lease right-of-use assets | 1,866.8 | 1,820.6 | 1,761.1 |
Other assets | 1,027.3 | 789.0 | 694.3 |
Total Assets | 22,594.0 | 20,666.7 | 20,401.6 |
Current liabilities: | |||
Short-term borrowings | 978.1 | 763.5 | 0.1 |
Accounts payable | 2,436.5 | 2,403.0 | 2,117.8 |
Compensation and taxes withheld | 784.5 | 716.6 | 752.7 |
Accrued taxes | 197.4 | 160.3 | 183.5 |
Current portion of long-term debt | 0.6 | 260.6 | 25.1 |
Current portion of operating lease liabilities | 425.3 | 409.7 | 387.3 |
Other accruals | 1,138.3 | 1,005.8 | 1,127.9 |
Total current liabilities | 5,960.7 | 5,719.5 | 4,594.4 |
Long-term debt | 9,591.0 | 8,590.9 | 8,266.9 |
Postretirement benefits other than pensions | 139.3 | 259.4 | 275.6 |
Deferred income taxes | 681.6 | 768.2 | 846.1 |
Long-term operating lease liabilities | 1,512.9 | 1,470.7 | 1,434.1 |
Other long-term liabilities | 1,606.4 | 1,420.8 | 1,373.7 |
Shareholders’ equity: | |||
Common stock - $0.33-1/3 par value: 258.9, 261.1, and 268.7 million shares outstanding at December 31, 2022, 2021 and 2020, respectively | 91.2 | 90.8 | 89.9 |
Other capital | 3,963.9 | 3,793.0 | 3,491.4 |
Retained earnings | 3,523.2 | 2,121.7 | 844.3 |
Treasury stock, at cost | (3,775.6) | (2,869.9) | (96.5) |
Accumulated other comprehensive loss | (700.6) | (698.4) | (718.3) |
Total shareholders’ equity | 3,102.1 | 2,437.2 | 3,610.8 |
Total Liabilities and Shareholders’ Equity | $ 22,594.0 | $ 20,666.7 | $ 20,401.6 |