W.W. Grainger, Inc. (GWW)
Stock Price: $361.03 USD
-0.99 (-0.27%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,486 | 11,221 | 10,425 | 10,137 | 9,973 | 9,965 | 9,438 | 8,950 | 8,078 | 7,182 | 6,222 | 6,850 | 6,418 | 5,884 | 5,527 | 5,050 | 4,667 | 4,644 | 4,754 | 4,977 | 4,636 | 4,439 | 4,137 | 3,537 | 3,277 | |
| Revenue Growth | 2.36% | 7.64% | 2.84% | 1.64% | 0.08% | 5.59% | 5.45% | 10.79% | 12.48% | 15.43% | -9.17% | 6.73% | 9.08% | 6.46% | 9.44% | 8.2% | 0.5% | -2.32% | -4.48% | 7.35% | 4.44% | 7.31% | 16.94% | 7.94% | - | |
| Cost of Revenue | 7,089 | 6,873 | 6,327 | 6,022 | 5,742 | 5,651 | 5,301 | 5,034 | 4,567 | 4,176 | 3,623 | 4,042 | 3,814 | 3,530 | 3,365 | 3,143 | 2,976 | 2,985 | 3,165 | 3,392 | 3,126 | 2,948 | 2,642 | 2,270 | 2,096 | |
| Gross Profit | 4,397 | 4,348 | 4,098 | 4,115 | 4,231 | 4,314 | 4,136 | 3,916 | 3,511 | 3,006 | 2,599 | 2,808 | 2,604 | 2,354 | 2,162 | 1,907 | 1,692 | 1,659 | 1,589 | 1,585 | 1,511 | 1,491 | 1,494 | 1,267 | 1,181 | |
| Selling, General & Admin | 3,135 | 3,190 | 3,063 | 3,002 | 2,931 | 2,967 | 2,840 | 2,785 | 2,458 | 2,145 | 1,933 | 2,026 | 1,933 | 1,776 | 1,643 | 1,466 | 1,303 | 1,268 | 1,212 | 1,250 | 1,193 | 1,083 | 1,101 | 922 | 865 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.56 | -1.94 | 39.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 3,135 | 3,190 | 3,063 | 3,002 | 2,931 | 2,967 | 2,840 | 2,785 | 2,458 | 2,145 | 1,933 | 2,026 | 1,933 | 1,776 | 1,643 | 1,465 | 1,303 | 1,266 | 1,251 | 1,250 | 1,193 | 1,083 | 1,101 | 922 | 865 | |
| Operating Income | 1,262 | 1,158 | 1,035 | 1,113 | 1,300 | 1,347 | 1,297 | 1,131 | 1,052 | 860 | 665 | 783 | 671 | 578 | 519 | 441 | 389 | 393 | 339 | 335 | 317 | 408 | 393 | 346 | 316 | |
| Interest Expense / Income | 79.00 | 82.00 | 86.00 | 76.00 | 33.57 | 10.09 | 13.23 | 16.08 | 9.09 | 8.19 | 8.77 | 14.49 | 2.97 | 1.93 | 1.86 | 4.39 | 6.02 | 6.16 | 10.67 | 24.40 | 15.60 | 6.65 | 5.46 | 1.23 | 4.26 | |
| Other Expense / Income | 20.00 | 36.00 | 50.00 | 45.00 | 32.22 | 13.21 | 6.74 | 6.23 | -0.20 | 1.23 | -50.57 | -5.03 | -14.18 | -26.88 | -15.55 | -8.27 | 1.76 | 13.08 | 30.62 | -20.88 | -2.12 | 0.48 | -1.94 | -4.59 | -0.12 | |
| Pretax Income | 1,163 | 1,040 | 899 | 992 | 1,235 | 1,324 | 1,277 | 1,109 | 1,044 | 851 | 707 | 773 | 682 | 603 | 533 | 445 | 381 | 374 | 297 | 332 | 304 | 401 | 390 | 349 | 312 | |
| Income Tax | 314 | 258 | 313 | 386 | 466 | 522 | 480 | 419 | 385 | 340 | 277 | 298 | 262 | 220 | 186 | 158 | 154 | 162 | 123 | 139 | 123 | 162 | 158 | 140 | 125 | |
| Net Income | 849 | 782 | 586 | 606 | 769 | 802 | 797 | 690 | 658 | 511 | 430 | 475 | 420 | 383 | 346 | 287 | 227 | 212 | 175 | 193 | 181 | 239 | 232 | 209 | 187 | |
| Shares Outstanding (Basic) | 54.70 | 56.10 | 57.70 | 60.40 | 65.16 | 68.33 | 69.46 | 69.81 | 69.69 | 70.84 | 73.79 | 76.58 | 82.40 | 87.84 | 89.57 | 90.21 | 90.73 | 91.98 | 93.19 | 93.00 | 92.84 | 96.23 | 101 | 102 | 102 | |
| Shares Outstanding (Diluted) | 54.90 | 56.50 | 58.00 | 60.80 | 65.77 | 69.21 | 70.58 | 71.18 | 71.18 | 72.14 | 74.89 | 77.89 | 84.17 | 90.52 | 91.59 | 91.67 | 92.39 | 94.30 | 94.73 | 94.22 | 94.32 | 97.85 | 102 | 103 | 102 | |
| Shares Change | -2.5% | -2.77% | -4.47% | -7.3% | -4.65% | -1.61% | -0.51% | 0.17% | -1.62% | -4% | -3.65% | -7.07% | -6.19% | -1.93% | -0.71% | -0.58% | -1.36% | -1.29% | 0.2% | 0.18% | -3.53% | -4.35% | -1.65% | 0.65% | - | |
| EPS (Basic) | 15.39 | 13.82 | 10.07 | 9.94 | 11.69 | 11.59 | 11.31 | 9.71 | 9.26 | 7.05 | 5.70 | 6.07 | 5.01 | 4.36 | 3.87 | 3.18 | 2.50 | 2.30 | 1.87 | 2.07 | 1.95 | 2.48 | 2.30 | 2.04 | 1.84 | |
| EPS (Diluted) | 15.32 | 13.73 | 10.02 | 9.87 | 11.58 | 11.45 | 11.13 | 9.52 | 9.07 | 6.93 | 5.62 | 5.97 | 4.91 | 4.24 | 3.78 | 3.13 | 2.46 | 2.24 | 1.84 | 2.05 | 1.92 | 2.44 | 2.27 | 2.02 | 1.82 | |
| EPS Growth | 11.58% | 37.03% | 1.52% | -14.77% | 1.14% | 2.88% | 16.91% | 4.96% | 30.88% | 23.31% | -5.86% | 21.59% | 15.8% | 12.17% | 20.77% | 27.24% | 9.82% | 21.74% | -10.24% | 6.77% | -21.31% | 7.49% | 12.38% | 10.99% | - | |
| Free Cash Flow Per Share | 15.32 | 16.11 | 16.29 | 12.25 | 10.16 | 8.77 | 10.67 | 8.23 | 7.98 | 6.72 | 8.02 | 4.55 | 3.44 | 3.61 | 3.24 | 2.92 | 3.59 | 1.91 | 4.44 | 1.98 | -1.04 | 1.73 | 3.26 | 2.13 | 0.19 | |
| Dividend Per Share | 5.68 | 5.36 | 5.06 | 4.83 | 4.59 | 4.17 | 3.59 | 3.06 | 2.52 | 2.08 | 1.78 | 1.55 | 1.34 | 1.11 | 0.92 | 0.79 | 0.74 | 0.72 | 0.70 | 0.67 | 0.63 | 0.59 | 0.53 | 0.49 | 0.45 | |
| Dividend Growth | 5.97% | 5.93% | 4.76% | 5.23% | 10.07% | 16.16% | 17.32% | 21.43% | 21.15% | 16.85% | 14.84% | 15.67% | 20.72% | 20.65% | 17.2% | 6.8% | 2.8% | 2.88% | 3.73% | 6.35% | 7.69% | 10.38% | 8.16% | 10.11% | - | |
| Gross Margin | 38.3% | 38.7% | 39.3% | 40.6% | 42.4% | 43.3% | 43.8% | 43.8% | 43.5% | 41.8% | 41.8% | 41% | 40.6% | 40% | 39.1% | 37.8% | 36.2% | 35.7% | 33.4% | 31.9% | 32.6% | 33.6% | 36.1% | 35.8% | 36.1% | |
| Operating Margin | 11.0% | 10.3% | 9.9% | 11.0% | 13.0% | 13.5% | 13.7% | 12.6% | 13.0% | 12.0% | 10.7% | 11.4% | 10.4% | 9.8% | 9.4% | 8.7% | 8.3% | 8.5% | 7.1% | 6.7% | 6.8% | 9.2% | 9.5% | 9.8% | 9.7% | |
| Profit Margin | 7.4% | 7% | 5.6% | 6% | 7.7% | 8% | 8.4% | 7.7% | 8.2% | 7.1% | 6.9% | 6.9% | 6.5% | 6.5% | 6.3% | 5.7% | 4.9% | 4.6% | 3.7% | 3.9% | 3.9% | 5.4% | 5.6% | 5.9% | 5.7% | |
| FCF Margin | 7.3% | 8.1% | 9.0% | 7.3% | 6.6% | 6.0% | 7.9% | 6.4% | 6.9% | 6.6% | 9.5% | 5.1% | 4.4% | 5.4% | 5.3% | 5.2% | 7.0% | 3.8% | 8.7% | 3.7% | -2.1% | 3.7% | 7.9% | 6.1% | 0.6% | |
| Effective Tax Rate | 27.0% | 24.8% | 34.8% | 38.9% | 37.7% | 39.4% | 37.6% | 37.8% | 36.9% | 40.0% | 39.1% | 38.5% | 38.4% | 36.4% | 35.0% | 35.5% | 40.4% | 43.4% | 41.3% | 41.8% | 40.5% | 40.5% | 40.5% | 40.2% | 40.2% | |
| EBITDA | 1,471 | 1,379 | 1,249 | 1,317 | 1,496 | 1,542 | 1,471 | 1,284 | 1,202 | 1,009 | 863 | 927 | 817 | 706 | 633 | 535 | 462 | 455 | 411 | 463 | 402 | 470 | 460 | 414 | 374 | |
| EBITDA Margin | 12.8% | 12.3% | 12% | 13% | 15% | 15.5% | 15.6% | 14.3% | 14.9% | 14% | 13.9% | 13.5% | 12.7% | 12% | 11.4% | 10.6% | 9.9% | 9.8% | 8.6% | 9.3% | 8.7% | 10.6% | 11.1% | 11.7% | 11.4% | |
| EBIT | 1,242 | 1,122 | 985 | 1,068 | 1,268 | 1,334 | 1,290 | 1,125 | 1,053 | 859 | 716 | 788 | 685 | 605 | 535 | 450 | 387 | 380 | 308 | 356 | 319 | 407 | 395 | 350 | 316 | |
| EBIT Margin | 10.8% | 10.0% | 9.4% | 10.5% | 12.7% | 13.4% | 13.7% | 12.6% | 13.0% | 12.0% | 11.5% | 11.5% | 10.7% | 10.3% | 9.7% | 8.9% | 8.3% | 8.2% | 6.5% | 7.2% | 6.9% | 9.2% | 9.6% | 9.9% | 9.7% |