Company Quick10K Filing
Grainger WW
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 56 $14,813
10-Q 2019-10-23 Quarter: 2019-09-30
10-Q 2019-07-24 Quarter: 2019-06-30
10-Q 2019-04-22 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-11-01 Quarter: 2018-09-30
10-Q 2018-07-26 Quarter: 2018-06-30
10-Q 2018-04-27 Quarter: 2018-03-31
10-K 2018-02-26 Annual: 2017-12-31
10-Q 2017-10-26 Quarter: 2017-09-30
10-Q 2017-07-27 Quarter: 2017-06-30
10-Q 2017-04-27 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
10-Q 2016-10-28 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-06-30
10-Q 2016-04-28 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-10-29 Quarter: 2015-09-30
10-Q 2015-07-30 Quarter: 2015-06-30
10-Q 2015-04-30 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-10-30 Quarter: 2014-09-30
10-Q 2014-07-31 Quarter: 2014-06-30
10-Q 2014-05-01 Quarter: 2014-03-31
10-K 2014-02-27 Annual: 2013-12-31
10-Q 2013-10-31 Quarter: 2013-09-30
10-Q 2013-08-01 Quarter: 2013-06-30
10-Q 2013-04-25 Quarter: 2013-03-31
10-K 2013-02-28 Annual: 2012-12-31
10-Q 2012-11-01 Quarter: 2012-09-30
10-Q 2012-07-26 Quarter: 2012-06-30
10-Q 2012-04-26 Quarter: 2012-03-31
10-K 2012-02-28 Annual: 2011-12-31
10-Q 2011-10-27 Quarter: 2011-09-30
10-Q 2011-07-28 Quarter: 2011-06-30
10-Q 2011-04-28 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-10-28 Quarter: 2010-09-30
10-Q 2010-07-29 Quarter: 2010-06-30
10-Q 2010-04-29 Quarter: 2010-03-31
10-K 2010-02-25 Annual: 2009-12-31
8-K 2019-10-23
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-04-25 Shareholder Vote
8-K 2019-04-22 Earnings, Exhibits
8-K 2019-01-24 Earnings, Exhibits
8-K 2018-10-16 Earnings, Exhibits
8-K 2018-07-18 Earnings, Exhibits
8-K 2018-04-26 Shareholder Vote
8-K 2018-04-19 Earnings, Exhibits
8-K 2018-04-02 Officers, Exhibits
8-K 2018-01-24 Earnings, Exhibits

Grainger WW Financials

GWW Metrics, Comps, Filings

Annual | Quarterly

Business

W.W. Grainger, Inc., incorporated in the State of Illinois in 1928, is a broad line, business-to-business distributor of maintenance, repair and operating (MRO) products and services. W.W. Grainger, Inc.'s operations are primarily in North America, Europe and Japan. In this report, the words "Grainger" or "Company" mean W.W. Grainger, Inc. and its subsidiaries, except where the context makes it clear that the reference is only to W.W. Grainger, Inc. itself and not its subsidiaries.

In the large and fragmented MRO industry, Grainger holds an advantaged position with its supply chain infrastructure, broad in-stock product offering and deep customer relationships. Grainger's purpose is to help businesses keep their operations running and their people safe.

The Company competes with two models: the high-touch, high-service model and the endless assortment (single-channel) model. Competing with these two models allows Grainger to leverage its scale and advantaged supply chain to meet the changing needs of its customers. Grainger's high-touch, high-service model serves customers with complex needs in North America and Europe. The endless assortment model is focused on customers with less-complex needs and includes the Zoro Tools, Inc. (Zoro) brand in the U.S. and MonotaRO Co., Ltd. (MonotaRO) in Japan.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
MGM Resorts (MGM) 14,951 0% 11.1 1% 30,814 19,758 12,630 0 319 2,642 29,290
Darden Restaurants (DRI) 14,836 19% 13.8 12% 5,893 3,500 8,510 1,594 713 1,114 15,318
Grainger WW (GWW) 14,813 39% 11.2 14% 5,992 4,069 11,286 4,361 858 1,483 16,681
Gartner (IT) 14,680 64% 28.2 3% 6,730 5,766 4,052 2,573 220 591 16,642
Live Nation (LYV) 14,670 0% 20.8 1% 10,529 9,355 11,322 0 112 724 15,094
New Oriental Education & Technology (EDU) 14,566 0% 4,647 2,121 0 0 0 0 13,245
Extra Space Storage (EXR) 14,252 75% 16.2 6% 8,391 5,562 943 711 464 874 14,196
HD Supply Holdings (HDS) 6,783 39% 11.7 9% 4,756 3,325 6,175 2,419 416 755 8,838
NCR (NCR) 4,718 7% 9.7 2% 8,222 6,777 6,597 442 152 749 7,291
Miller Herman (MLHR) 2,258 36% 8.4 10% 1,569 830 2,567 930 161 285 2,380
Steelcase (SCS) 2,166 32% 8.1 6% 2,395 1,506 3,636 1,153 138 306 2,476
HNI (HNI) 1,498 37% 8.7 6% 1,442 913 2,215 819 89 201 1,756
Knoll (KNL) 1,083 38% 10.1 6% 1,334 925 1,382 519 85 151 1,531
Pitney Bowes (PBI) 820 12% 7.3 2% 5,758 5,705 3,509 421 143 454 3,320
Diebold Nixdorf (DBD) 678 21% 59.3 -13% 4,104 4,433 4,587 973 -518 44 2,592
Ennis (EBF) 500 30% 7.0 10% 386 94 415 126 38 63 443
USA Technologies (USAT) 491 28% 174.7 -6% 191 75 128 36 -11 3 497
Par Technology (PAR) 457 18% -72.7 -17% 155 99 182 34 -27 -6 458
ADDvantage (AEY) 16 22% -2.8 -12% 41 10 59 13 -5 -5 13

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash460313335452431227290274327538
Accounts Receivable6257638899401,1021,1731,2101,2231,3251,385
Inventory8909921,2691,3021,3061,3561,4141,4061,4291,541
PP&E9539641,0601,1452,9411,3241,4311,4211,3921,352
Assets3,7263,9044,7165,0155,2665,2845,8585,6945,8045,873
Accounts Payable
Long-Term Debt4914521754674464051,3881,8802,3102,193
Liabilities1,5631,6992,0871,9912,0162,0743,5913,8964,1143,952
Stockholders' Equity2,1642,2052,6293,0243,2503,2102,2671,7981,6901,921
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue6,2227,1828,0788,9509,4389,9659,97310,13710,42511,221
Cost of Revenue3,6234,1764,5675,0345,3015,6515,7426,0236,3276,873
Gross Profit2,5993,0063,5113,9164,1364,3144,2314,1154,0984,348
R&D
SG&A1,9332,1452,4582,7852,8402,9672,9312,9953,0493,190
Tax277340385419480509442360313258
Net Income431514666699808812785633622823
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating7325967468169869609901,0031,0571,057
Cash Investing-263-169-535-306-399-384-843-262-146-166
Cash Financing-414-579-177-394-591-758-63-755-867-670