Company Quick10K Filing
Sherwin-Williams
10-Q 2020-03-31 Filed 2020-04-29
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-10-22
10-Q 2019-06-30 Filed 2019-07-24
10-Q 2019-03-31 Filed 2019-04-25
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-10-25
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-21
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-22
10-Q 2015-03-31 Filed 2015-04-22
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-04-23
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-07-24
10-Q 2013-03-31 Filed 2013-04-24
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-07-25
10-Q 2012-03-31 Filed 2012-04-25
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-09-30 Filed 2011-10-27
10-Q 2011-06-30 Filed 2011-07-27
10-Q 2011-03-31 Filed 2011-04-26
10-Q 2010-06-30 Filed 2010-07-27
10-Q 2010-03-31 Filed 2010-04-28
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-04-29 Earnings, Exhibits
8-K 2020-04-22 Shareholder Vote
8-K 2020-03-17 Other Events, Exhibits
8-K 2020-01-30 Earnings, Exhibits
8-K 2019-11-11 Regulation FD
8-K 2019-10-22 Earnings, Exhibits
8-K 2019-10-08 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-26 Other Events, Exhibits
8-K 2019-07-23 Earnings, Exhibits
8-K 2019-06-28 Regulation FD
8-K 2019-04-23 Earnings, Exhibits
8-K 2019-04-17 Shareholder Vote
8-K 2019-02-13 Officers, Exhibits
8-K 2019-01-31 Earnings, Exhibits
8-K 2019-01-15 Earnings, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-10-17 Amend Bylaw, Exhibits
8-K 2018-09-06 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-07-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-07-24 Earnings, Exhibits
8-K 2018-07-19 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-04-24 Earnings, Exhibits
8-K 2018-04-18 Shareholder Vote
8-K 2018-02-27 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-01-25 Earnings, Exhibits
8-K 2018-01-17 Officers
8-K 2018-01-01 Officers, Exhibits

Sherwin-Williams Financials

SHW Metrics, Comps, Filings

Quarterly | Annual

Business

The Sherwin-Williams Company, founded in 1866 and incorporated in Ohio in 1884, is engaged in the development, manufacture, distribution and sale of paint, coatings and related products to professional, industrial, commercial and retail customers primarily in North and South America with additional operations in the Caribbean region, Europe, Asia and Australia. Our principal executive offices are located at 101 West Prospect Avenue, Cleveland, Ohio 44115-1075, telephone (216) 566-2000. As used in this report, the terms "Sherwin-Williams," "Company," "we" and "our" mean The Sherwin-Williams Company and its consolidated subsidiaries unless the context indicates otherwise.

We also make available free of charge on our website our Corporate Governance Guidelines, our Director Independence Standards, our Code of Conduct and the charters of our Audit Committee, our Compensation and Management Development Committee and our Nominating and Corporate Governance Committee. You may access these documents in the "Corporate Governance" section on the "Investor Relations" page of our website at www.sherwin.com.

The Company reports its segment information in the same way that management internally organizes its business for assessing performance and making decisions regarding allocation of resources in accordance with the Segment Reporting Topic of the Accounting Standards Codification (ASC). The Company has three reportable operating segments: The Americas Group, Consumer Brands Group and Performance Coatings Group (individually, a "Reportable Segment" and collectively, the "Reportable Segments"). Factors considered in determining the three Reportable Segments of the Company include the nature of business activities, the management structure directly accountable to the Company's chief operating decision maker (CODM) for operating and administrative activities, availability of discrete financial information and information presented to the Board of Directors. The Company reports all other business activities and immaterial operating segments that are not reportable in the Administrative segment. For more information about the Reportable Segments, see pages 8 through 15 of our 2018 Annual Report, which is incorporated herein by reference.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Home Depot (HD) 252,846 34% 16.2 21% 52,309 53,391 110,934 37,863 11,105 17,068 277,250
Lowe's (LOW) 85,770 32% 17.5 9% 39,764 37,306 56,121 17,961 3,771 5,806 101,611
Target (TGT) 54,843 30% 14.4 2% 43,741 32,196 77,691 22,983 714 4,466 64,387
Sherwin-Williams (SHW) 50,971 44% 23.9 7% 20,864 16,841 17,851 7,825 1,394 2,480 59,254
Equinix (EQIX) 49,567 49% 29.5 2% 22,842 14,081 5,455 2,700 493 1,957 57,636
Fastenal (FAST) 18,374 47% 16.3 20% 3,814 1,228 5,288 2,505 781 1,142 18,628
Tractor Supply (TSCO) 10,985 35% 15.8 8% 5,429 3,937 6,160 2,130 418 699 11,053
Floor & Decor Holdings (FND) 5,385 41% 28.9 6% 2,157 1,434 1,996 814 133 188 5,447
Builders FirstSource (BLDR) 2,423 27% 10.5 7% 3,298 2,519 7,333 1,993 232 359 3,757
Beacon Roofing Supply (BECN) 2,289 24% 11.1 -0% 6,393 4,131 7,105 1,737 -11 441 4,875
BMC Stock Holdings (BMCH) 1,774 26% 9.0 6% 1,880 923 3,596 946 118 218 1,951
Boise Cascade (BCC) 1,263 0% 8.3 4% 1,786 1,054 4,607 0 66 168 1,397
GMS (GMS) 1,222 33% 7.6 3% 2,281 1,585 3,213 1,049 76 301 2,300
Foundation Building Materials (FBM) 667 30% 9.3 2% 1,447 1,051 2,156 652 31 131 1,215
Lumber Liquidators (LL) 278 36% -5.5 -11% 573 430 1,088 388 -64 -50 272
Aspen Aerogels (ASPN) 151 16% -7.4 -28% 100 41 129 21 -28 -20 149
Huttig Building Products (HBP) 59 20% 24.1 -4% 333 282 828 164 -12 9 208
Jewett Cameron Trading (JCTCF) 36 31% 14.8 10% 22 2 34 10 2 2 33
SG Blocks (SGBX) 3 24% -0.9 -34% 8 2 3 1 -3 -3 3

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6991486559547246332547558636147411,03674536626726141647591206714037038901,01821020820415915518215694146190
Accounts Receivable6967989861,0709171,0121,1841,1749901,1351,2381,2631,0331,1311,3001,3491,0981,1741,4031,4091,1311,2351,4541,4141,1141,2911,4731,4581,2311,3572,3782,4262,1052,3262,6252,5842,0192,3402,6592,479
Inventory7387877948599181,0641,0679679271,0171,0319649201,0149851,0189711,0971,0911,0471,0341,1611,1321,0531,0191,1471,1521,1131,0681,2481,8551,7041,8012,0021,8751,8611,8151,9931,8951,825
PP&E2,2212,2182,3052,4262,4262,4432,4902,4672,4732,5092,5172,5512,5882,6082,6692,7172,7412,7552,7992,7972,8352,8232,8692,8632,9232,9873,0383,0573,1013,1143,9514,0383,9673,9803,8983,9734,0404,0424,2074,263
Assets4,3244,5094,7405,1815,1695,4445,6345,4905,2295,4575,6265,6256,2356,1666,4096,9226,3836,1896,3416,3175,7065,8596,1356,1025,7926,0386,6666,9186,7536,98920,71720,78019,95820,36820,15519,98119,13420,96221,18620,864
Accounts Payable6757058819289109541,0199979651,0001,1021,0359231,0231,1171,1219981,1301,2451,2661,0421,1751,2541,2161,1581,1531,2891,2241,0351,2221,7841,8321,7921,9752,0492,1661,7991,8942,0682,028
Long-Term Debt7957957097126566616546516476456406391,6361,6361,6351,6341,6251,6251,6251,6251,1261,1261,1261,9231,9231,9111,9111,9111,9121,91211,45210,7859,8879,8929,7249,0219,0159,0078,6478,473
Liabilities2,8333,0143,2093,5383,5603,8363,8873,8553,8464,3534,5415,0524,5364,8164,9654,7105,3905,3775,1264,9245,0375,4195,3204,8744,92418,32618,03916,26616,67816,40816,00615,40417,50217,43916,841
Stockholders' Equity1,4911,4951,5311,6431,6091,6081,7471,6351,7791,8131,8681,8701,6531,5251,3529964697579768681,0011,2471,5981,8782,0652,3912,7413,6923,6903,7473,9753,7313,4603,7474,023
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,5652,1432,1721,8961,8562,3552,4852,0702,1362,5732,6032,2222,1672,7142,8472,4582,3673,0433,1512,5702,4503,1323,1522,6052,5743,2203,2792,7832,7613,7364,5073,9803,9654,7744,7314,0644,0414,8784,868
Cost of Revenue8741,1711,2011,0501,0581,3321,4471,1841,2271,4221,4531,2261,2041,4801,5511,3331,3011,6331,6801,3511,3181,6021,5781,2821,3121,5841,6431,3941,4181,9992,6052,1812,2782,7352,7212,3822,3062,6962,642
Gross Profit6929729728467971,0231,0388869101,1511,1509969631,2341,2961,1241,0661,4101,4711,2181,1321,5301,5751,3221,2621,6361,6361,3881,3431,7371,9021,7991,6872,0392,0101,6831,7352,1812,226
R&D
SG&A6136917047206917567607547588108008927798378909628849699849859299999949911,0021,0541,0581,0451,0161,1451,3061,3241,2151,3081,2731,2441,3311,345
Tax277880422678809379100108595212412433511381485662158176996916114910167148282165313414154205133
Net Income3318217573681791801510022823568116257263116115291326133131350374198147378387203239319317897250404354101245471576
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-116352241229-153261338290-155357367319-91393476306-83415550200-55404553545-8059045734223235467362541538852-36794903
Cash Investing-43-112-253-83-29-56-96-97-26-64-85-167-48-79-126-84-45-39-82-145-36-45-81-127-62-87-88-67-30-8,834-46-137-41-66-8-72-105-111
Cash Financing176-29037-147181-180-271-206176-272-274656-107-189-51-506-254-471-461-281111-335-447-309-6-165-65-72-607,664-614-476-27-489-80951-636-757