W.W. Grainger, Inc.
NYSE-GWW
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Income Statement | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 17,750 | 17,168 | 16,478 | 15,228 | 13,022 | 11,797 | 11,486 | 11,221 | 10,425 | 10,137 | 9,973.4 |
Total Revenues %Chg | 4.8% | 4.2% | 8.2% | 16.9% | 10.4% | 2.7% | 2.4% | 7.6% | 2.8% | 1.6% | 0.1% |
Cost of Sales | 10,811 | 10,410 | 9,982 | 9,379 | 8,302 | 7,559 | 7,089 | 6,873 | 6,327 | 6,022 | 5,742 |
Gross Profit | 6,939 | 6,758 | 6,496 | 5,849 | 4,720 | 4,238 | 4,397 | 4,348 | 4,098 | 4,115 | 4,231.4 |
Gross Profit Margin | 39.1% | 39.4% | 39.4% | 38.4% | 36.2% | 35.9% | 38.3% | 38.7% | 39.3% | 40.6% | 42.4% |
Selling, General & Administrative Expenses | 4,445 | 4,121 | 3,931 | 3,634 | 3,173 | 3,219 | 3,135 | 3,190 | 3,063 | 3,002 | 2,931.1 |
Operating Profit | 2,494 | 2,637 | 2,565 | 2,215 | 1,547 | 1,019 | 1,262 | 1,158 | 1,035 | 1,113 | 1,300.3 |
Operating Margin | 14.1% | 15.4% | 15.6% | 14.5% | 11.9% | 8.6% | 11% | 10.3% | 9.9% | 11% | 13% |
Interest and Investment Income | — | — | — | — | — | — | — | — | — | 1 | 1.2 |
Interest Expense | -78 | -77 | -93 | -93 | -87 | -93 | -79 | -82 | -86 | -76 | -33.6 |
Non-Operating Income | -16 | -24 | -28 | -24 | -25 | -21 | -26 | -5 | 13 | -19 | -17.2 |
Total Non-Operating Income | -94 | -101 | -121 | -117 | -112 | -114 | -105 | -87 | -73 | -94 | -49.6 |
Income Before Provision for Income Taxes | 2,400 | 2,536 | 2,444 | 2,098 | 1,435 | 905 | 1,157 | 1,071 | 962 | 1,019 | 1,250.7 |
Provision for Income Taxes | 606 | 595 | 597 | 533 | 371 | 192 | 314 | 258 | 313 | 386 | 465.5 |
Consolidated Net Income | 1,794 | 1,941 | 1,847 | 1,565 | 1,064 | 713 | 843 | 813 | 649 | 633 | 785.2 |
Net Income Attributable to Minority Interests and Other | 96 | 80 | 74 | 66 | 71 | 60 | 46 | 41 | 37 | 27 | 16.2 |
Net Income Attributable to Common Shareholders | 1,698 | 1,861 | 1,773 | 1,499 | 993 | 653 | 797 | 772 | 612 | 606 | 769 |
Basic EPS | 35.7 | 38.8 | 36.4 | 30.2 | 19.8 | 12.9 | 15.4 | 13.8 | 10.1 | 9.9 | 11.7 |
Diluted EPS | 35.7 | 38.7 | 36.2 | 30.1 | 19.8 | 12.8 | 15.3 | 13.7 | 10 | 9.9 | 11.6 |
Basic Weighted Average Shares Outstanding | 48.2 | 48.9 | 49.9 | 50.9 | 51.9 | 53.5 | 54.7 | 56.1 | 57.7 | 60.4 | 65.2 |
Total Shares Outstanding | 47.6 | 48.3 | 49.3 | 50.3 | 51.2 | 52.5 | 53.7 | 55.9 | 56.3 | 58.8 | 62 |
Diluted Weighted Average Shares Outstanding | 48.3 | 49 | 50.1 | 51.1 | 52.2 | 53.7 | 54.9 | 56.5 | 58 | 60.8 | 65.8 |
EBITDA | 2,746 | 2,874 | 2,779 | 2,420 | 1,734 | 1,201 | 1,491 | 1,415 | 1,299 | 1,362 | 1,528.3 |
Effective Tax Rate | 25.3% | 23.5% | 24.4% | 25.4% | 25.9% | 21.2% | 27.1% | 24.1% | 32.5% | 37.9% | 37.2% |