30 Year Financial Data of Graco Inc (NYSE:GGG)

GGG- NYSE (USA) Also traded in: Germany
Graco Inc

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$53.2

0(0%) Volume: 501,732 3:15AM EST

Avg Vol (1m): 597,287

3 Medium Warning Signs 2 Good Signs

Market Cap : 8.87 B	Enterprise Value : 8.92 B	P/E (TTM) : 27.42	P/B : 9.02

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.10	9.80	2.90
EBITDA Growth (%)	10.70	3.90	2.10
Operating Income Growth (%)	14.10	10.60	-1.20
EPS without NRI Growth (%)	11.40	3.70	10.90
Free Cash Flow Growth (%)	11.10	11.80	2.10
Book Value Growth (%)	17.20	5.80	23.30

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Sep18	Dec18	Mar19	Jun19	Sep19
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													7.27	7.78	8.46	9.55	9.57	2.40	2.38	2.37	2.49	2.33
EBITDA per Share													3.03	0.95	2.35	2.73	2.67	0.71	0.62	0.68	0.72	0.66
EBIT per Share													2.78	0.67	2.08	2.45	2.39	0.65	0.55	0.61	0.65	0.59
Earnings per Share (Diluted)													1.95	0.24	1.45	1.97	1.94	0.54	0.43	0.51	0.51	0.49
EPS without NRI													1.95	0.24	1.45	1.97	1.94	0.54	0.43	0.51	0.51	0.49
Owner Earnings per Share (TTM)													1.75	0.22	1.62	1.80	1.95	1.65	1.80	1.72	1.67	1.95
Free Cash Flow per Share													0.85	1.37	1.71	1.81	1.73	0.41	0.58	0.12	0.43	0.60
Operating Cash Flow per Share													1.08	1.62	1.94	2.12	2.41	0.48	0.67	0.30	0.66	0.79
Dividends per Share													0.40	0.44	0.48	0.53	0.61	0.13	0.13	0.16	0.16	0.16
Book Value per Share													3.84	3.43	4.27	4.55	5.90	4.79	4.55	5.07	5.55	5.90
Tangible Book per Share													0.06	0.80	1.53	1.75	3.12	1.97	1.75	2.30	2.79	3.12
Total Debt per Share													2.47	1.88	1.37	1.68	1.38	1.63	1.68	1.75	1.77	1.38
Month End Stock Price													24.02	27.70	45.22	41.85	53.20	46.34	41.85	49.52	50.18	46.04

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Sep18	Dec18	Mar19	Jun19	Sep19

ROE %													56.14	6.73	38.93	46.25	38.67	49.16	38.09	43.47	39.83	35.24
ROE % Adjusted to Book Value													8.98	0.83	3.68	5.03	4.29	5.08	4.14	4.45	4.41	4.52
ROA %													23.55	3.09	19.17	23.82	21.37	25.06	19.94	22.97	22.11	20.53
Return-on-Tangible-Equity													515.75	56.37	128.37	124.38	83.75	129.84	95.63	103.32	83.07	68.19
Return-on-Tangible-Asset													37.61	5.18	29.18	35.22	30.42	36.68	29.10	33.09	31.09	28.58
ROC (Joel Greenblatt) %													116.66	24.62	74.43	82.04	67.05	80.71	69.12	71.05	67.93	60.51
ROIC %													24.97	14.42	32.63	41.43	35.65	42.92	34.63	37.63	35.72	34.62
WACC %													10.30	9.02	7.98	7.48	7.69	7.14	7.48	7.51	7.31	7.43
Effective Interest Rate on Debt %													3.43	4.86	5.92	5.64	5.22	4.99	5.37	4.97	4.67	5.51

Gross Margin %													53.22	53.48	53.92	53.38	52.38	53.24	51.36	53.36	52.99	51.77
Operating Margin %													23.48	23.56	25.68	26.40	25.42	27.60	23.76	25.82	26.23	25.81
Net Margin %													26.87	3.06	17.12	20.63	20.29	22.28	18.14	21.43	20.58	21.00
FCF Margin %													11.63	17.60	20.18	19.00	18.07	17.16	24.47	4.97	17.17	25.80

Debt-to-Equity													0.64	0.55	0.32	0.37	0.23	0.34	0.37	0.35	0.32	0.23
Equity-to-Asset													0.46	0.46	0.52	0.51	0.60	0.54	0.51	0.55	0.56	0.60
Debt-to-Asset													0.29	0.25	0.17	0.19	0.14	0.18	0.19	0.19	0.18	0.14
Gross-Profit-to-Asset %													46.64	53.97	60.39	61.64	55.18	59.88	56.45	57.20	56.92	50.61

Asset Turnover													0.88	1.01	1.12	1.16	1.05	0.28	0.28	0.27	0.27	0.24
Dividend Payout Ratio													0.21	1.83	0.33	0.27	0.32	0.25	0.31	0.31	0.31	0.33

Days Sales Outstanding													63.98	59.96	65.85	60.63	61.74	63.54	61.65	65.15	62.00	63.20
Days Payable													24.57	23.60	26.18	26.95	25.65	24.92	26.27	32.51	28.08	25.92
Days Inventory													109.76	119.15	118.43	123.92	135.08	128.90	129.64	140.49	134.81	138.43
Cash Conversion Cycle													149.17	155.51	158.10	157.60	171.17	167.52	165.02	173.13	168.73	175.71

Inventory Turnover													3.33	3.06	3.08	2.95	2.70	0.71	0.70	0.65	0.68	0.66
COGS-to-Revenue													0.47	0.47	0.46	0.47	0.48	0.47	0.49	0.47	0.47	0.48
Inventory-to-Revenue													0.14	0.15	0.15	0.16	0.18	0.66	0.69	0.72	0.70	0.73

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Sep18	Dec18	Mar19	Jun19	Sep19

Revenue													1,286	1,329	1,475	1,653	1,640	416	406	405	428	401
Cost of Goods Sold													602	618	680	771	781	194	198	189	201	193
Gross Profit													685	711	795	883	859	221	209	216	227	207
Gross Margin %													53.22	53.48	53.92	53.38	52.38	53.24	51.36	53.36	52.99	51.77

Selling, General, & Admin. Expense													324	338	357	383	376	91	96	95	97	87
Research & Development													59	60	59	63	67	16	16	17	17	17
Other Operating Expense													0	--	--	-0	--	--	--	0	-0	--
Operating Income													302	313	379	436	417	115	97	105	112	103
Operating Margin %													23.48	23.56	25.68	26.40	25.42	27.60	23.76	25.82	26.23	25.81

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-18	-18	-16	-14	-14	-4	-4	-4	-3	-4
Net Interest Income													-18	-18	-16	-14	-14	-4	-4	-4	-3	-4
Other Income (Expense)													190	-199	-15	-11	-7	-3	-3	-0	-1	-3
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Pre-Tax Income													475	97	347	411	395	108	90	101	108	97
Tax Provision													-129	-56	-95	-70	-63	-15	-16	-14	-20	-13
Tax Rate %													27.17	57.92	27.28	16.97	15.84	14.23	18.13	13.87	18.25	13.09
Net Income (Continuing Operations)													346	41	252	341	333	93	74	87	88	84
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Net Income													346	41	252	341	333	93	74	87	88	84
Net Margin %													26.87	3.06	17.12	20.63	20.29	22.28	18.14	21.43	20.58	21.00

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													2.00	0.24	1.50	2.04	1.99	0.55	0.44	0.52	0.53	0.50
EPS (Diluted)													1.95	0.24	1.45	1.97	1.94	0.54	0.43	0.51	0.51	0.49
Shares Outstanding (Diluted Average)													177.0	170.9	174.3	173.2	171.8	173.0	170.9	170.9	172.0	171.8

Depreciation, Depletion and Amortization													45	48	46	48	49	12	12	12	12	12
EBITDA													537	163	409	473	458	123	106	116	123	113

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Latest Q.	Sep18	Dec18	Mar19	Jun19	Sep19

Cash And Cash Equivalents													52	52	104	132	177	138	132	120	181	177
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													52	52	104	132	177	138	132	120	181	177
Accounts Receivable													226	218	266	275	277	290	275	289	291	277
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													226	218	266	275	277	290	275	289	291	277
Inventories, Raw Materials & Components													83	85	103	116	119	113	116	124	122	119
Inventories, Work In Process													51	51	61	84	88	76	84	87	88	88
Inventories, Inventories Adjustments													-44	-47	-50	-58	-61	-56	-58	-59	-60	-61
Inventories, Finished Goods													112	114	124	143	142	145	143	146	147	142
Inventories, Other													-0	0	--	--	0	--	--	0	--	0
Total Inventories													202	202	239	284	289	278	284	297	298	289
Other Current Assets													29	31	34	33	29	26	33	27	29	29
Total Current Assets													509	503	643	723	773	731	723	734	799	773

Investments And Advances													6	6	7	7	--	--	7	--	--	--
Land And Improvements													21	23	24	26	--	--	26	--	--	--
Buildings And Improvements													128	132	145	157	--	--	157	--	--	--
Machinery, Furniture, Equipment													293	325	340	362	--	--	362	--	--	--
Construction In Progress													20	9	18	24	--	--	24	--	--	--
Other Gross PPE													--	--	0	--	340	220	--	291	319	340
Gross Property, Plant and Equipment													461	490	528	570	340	220	570	291	319	340
Accumulated Depreciation													-283	-300	-324	-341	--	--	-341	--	--	--
Property, Plant and Equipment													178	190	204	229	340	220	229	291	319	340
Intangible Assets													625	440	464	463	463	469	463	462	460	463
Goodwill													394	260	279	294	301	296	294	295	296	301
Other Long Term Assets													73	104	73	50	62	66	50	63	63	62
Total Assets													1,391	1,243	1,391	1,473	1,637	1,486	1,473	1,549	1,641	1,637

Accounts Payable													41	40	49	57	55	53	57	67	62	55
Total Tax Payable													1	9	8	9	9	2	9	11	10	9
Other Current Payables													27	29	32	38	37	31	38	29	33	37
Current Accrued Expense													68	59	85	93	78	84	93	66	74	78
Accounts Payable & Accrued Expense													137	137	174	196	179	170	196	174	179	179
Short-Term Debt													16	9	7	11	5	4	11	83	82	5
Short-Term Capital Lease Obligation													--	--	--	--	8	--	--	9	8	8
Short-Term Debt & Capital Lease Obligation													16	9	7	11	13	4	11	92	91	13
Current Deferred Revenue													9	9	23	40	47	45	40	40	42	47
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													9	9	23	40	47	45	40	40	42	47
Other Current Liabilities													32	23	43	52	49	45	52	48	48	49
Total Current Liabilities													195	178	246	300	288	264	300	354	360	288

Long-Term Debt													393	306	226	266	192	266	266	174	179	192
Long-Term Capital Lease Obligation													--	--	--	--	25	--	--	26	26	25
Long-Term Debt & Capital Lease Obligation													393	306	226	266	217	266	266	200	205	217
Debt-to-Equity													0.64	0.55	0.32	0.37	0.23	0.34	0.37	0.35	0.32	0.23
PensionAndRetirementBenefit													137	159	172	133	137	137	133	135	135	137
NonCurrent Deferred Liabilities													22	18	17	17	12	17	17	16	15	12
Other Long-Term Liabilities													9	9	6	5	0	5	5	0	0	0
Total Liabilities													756	669	668	721	654	689	721	705	715	654

Common Stock													56	56	169	165	167	167	165	166	167	167
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													286	207	182	221	397	256	221	281	342	397
Accumulated other comprehensive income (loss)													-104	-142	-128	-145	-144	-140	-145	-142	-139	-144
Additional Paid-In Capital													399	453	500	511	564	514	511	539	556	564
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													--	0	-0	--	--	--	--	-0	--	--
Total Stockholders Equity													636	574	723	752	984	797	752	844	926	984
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													636	574	723	752	984	797	752	844	926	984
Equity-to-Asset													0.46	0.46	0.52	0.51	0.60	0.54	0.51	0.55	0.56	0.60

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Sep18	Dec18	Mar19	Jun19	Sep19

Net Income													346	41	252	341	333	93	74	87	88	84
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													346	41	252	341	333	93	74	87	88	84
Depreciation, Depletion and Amortization													45	48	46	48	49	12	12	12	12	12
Change In Receivables													-18	5	-38	-12	10	1	13	-14	-2	13
Change In Inventory													-34	-1	-32	-31	-13	-5	-8	-14	0	8
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													5	-3	51	8	-2	-2	14	-27	2	9
Change In Working Capital													-57	9	-18	-62	11	-42	24	-53	4	36
Change In DeferredTax													-12	-36	34	15	-6	15	-0	-2	-2	-2
Stock Based Compensation													19	21	24	26	27	6	4	7	10	6
Asset Impairment Charge													--	192	--	--	--	--	--	--	--	--
Cash Flow from Discontinued Operations													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-150	0	0	-0	-0	0	-0	0	-0	-0
Cash Flow from Operations													191	276	338	368	413	83	114	51	113	136

Purchase Of Property, Plant, Equipment													-42	-42	-40	-54	-117	-12	-14	-30	-40	-32
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-189	-49	-28	-11	-19	-0	--	-5	-1	-13
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													601	-0	-0	-2	-1	-1	-0	-0	-0	-0
Cash Flow from Investing													370	-91	-68	-66	-137	-14	-15	-36	-41	-45

Issuance of Stock													20	36	61	25	37	3	1	25	9	2
Repurchase of Stock													-275	-50	-90	-245	-94	--	-89	-2	--	-3
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													-211	-93	-83	42	-72	-34	7	-22	6	-63
Cash Flow for Dividends													-69	-73	-80	-89	-102	-22	-22	-26	-27	-27
Other Financing													-1	-4	-24	-16	-1	-0	-0	-1	--	0
Cash Flow from Financing													-536	-185	-217	-283	-232	-52	-103	-27	-12	-90

Effect of Exchange Rate Changes													3	0	-1	0	-4	1	-2	1	1	-4
Net Change in Cash													29	-0	51	19	40	19	-5	-12	61	-4
Capital Expenditure													-42	-42	-40	-54	-117	-12	-14	-30	-40	-32
Free Cash Flow													150	234	298	314	296	71	99	20	74	103

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Current	Sep18	Dec18	Mar19	Jun19	Sep19


PE Ratio
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %

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