Company Quick10K Filing
Sherwin-Williams
10-Q 2020-06-30 Filed 2020-07-28
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 2020-07-28 Earnings, Exhibits
8-K 2020-04-29
8-K 2020-04-22
8-K 2020-03-17
8-K 2020-01-30
8-K 2019-11-11
8-K 2019-10-22
8-K 2019-10-08
8-K 2019-08-26
8-K 2019-07-23
8-K 2019-06-28
8-K 2019-04-23
8-K 2019-04-17
8-K 2019-02-13
8-K 2019-01-31
8-K 2019-01-15
8-K 2018-10-25
8-K 2018-10-17
8-K 2018-09-06
8-K 2018-07-26
8-K 2018-07-24
8-K 2018-07-19
8-K 2018-04-24
8-K 2018-04-18
8-K 2018-02-27
8-K 2018-01-25
8-K 2018-01-17
8-K 2018-01-01

Sherwin-Williams Financials

SHW Metrics, Comps, Filings

Quarterly | Annual

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