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

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

Currently 3/5

Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$76.53

1.2(1.59%) Volume: 335,632 2:09PM EST

Avg Vol (1m): 593,887

7 Medium Warning Signs 3 Good Signs

Market Cap : 12.84 B	Enterprise Value : 12.76 B	P/E (TTM) : 44.04	P/B : 11.01

RSS

Manual of Stocks™ Web APP

Manual of Stocks™

Sorry. Only PremiumPlus Member can access this feature.

Free Trial

Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.00	8.30	-3.10
EBITDA Growth (%)	12.30	6.30	-10.70
Operating Income Growth (%)	15.80	9.90	-4.40
EPS without NRI Growth (%)	14.70	13.10	-10.30
Free Cash Flow Growth (%)	12.00	13.70	4.80
Book Value Growth (%)	15.80	11.30	18.00

*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.

Trendline:

Embed

Subscribe to see/download 30-Year Financial data in one page.

7-Day Free Trial

* 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

30-Y Financial Download

API Excel Add-In Video Tutorial

Standard View
Add View

A+ A- Show empty lines Hide the embedded charts

PDF

Set Default Questions

Fiscal Period	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													7.78	8.46	9.55	9.59	9.27	2.33	2.40	2.16	2.15	2.56
EBITDA per Share													0.95	2.35	2.73	2.73	2.39	0.66	0.67	0.57	0.35	0.80
EBIT per Share													0.67	2.08	2.45	2.44	2.08	0.59	0.60	0.49	0.27	0.72
Earnings per Share (Diluted)													0.24	1.45	1.97	2.00	1.74	0.49	0.49	0.42	0.17	0.66
EPS without NRI													0.24	1.45	1.97	2.00	1.74	0.49	0.49	0.42	0.17	0.66
Owner Earnings per Share (TTM)													0.22	1.62	1.80	1.97	1.53	1.95	1.97	1.97	1.64	1.53
Free Cash Flow per Share													1.37	1.71	1.81	1.69	1.81	0.60	0.55	0.20	0.44	0.62
Operating Cash Flow per Share													1.62	1.94	2.12	2.44	2.23	0.79	0.69	0.31	0.52	0.70
Cash per Share													0.31	0.61	0.80	1.32	2.54	1.06	1.32	2.74	2.60	2.54
Dividends per Share													0.44	0.48	0.53	0.64	0.69	0.16	0.16	0.18	0.18	0.18
Book Value per Share													3.43	4.27	4.55	6.13	6.96	5.90	6.13	6.11	6.16	6.96
Tangible Book per Share													0.80	1.53	1.75	3.30	3.96	3.12	3.30	3.32	3.16	3.96
Total Debt per Share													1.88	1.37	1.68	1.22	2.09	1.38	1.22	2.87	2.71	2.09
Month End Stock Price													27.70	45.22	41.85	52.00	75.33	46.04	52.00	48.73	47.99	61.35

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													6.73	38.93	46.25	38.70	28.79	35.24	33.79	28.51	11.28	41.63
ROE % Adjusted to Book Value													0.83	3.68	5.03	4.56	2.66	4.52	3.98	3.58	1.45	4.72
ROA %													3.09	19.17	23.82	21.73	16.28	20.53	20.38	16.01	5.90	23.07
Return-on-Tangible-Equity													56.37	128.37	124.38	81.81	53.39	68.19	63.28	52.70	21.36	76.79
Return-on-Tangible-Asset													5.18	29.18	35.22	30.86	22.01	28.58	28.36	21.56	7.84	30.92
ROC (Joel Greenblatt) %													24.62	74.43	82.04	70.55	52.20	60.51	62.65	49.99	26.28	70.61
ROCE %													10.10	32.88	36.69	32.48	23.14	30.54	29.91	22.24	11.02	29.88
ROIC %													11.68	25.42	32.10	29.60	26.08	28.06	27.40	24.43	16.27	34.20
WACC %													9.02	7.98	7.48	7.74	4.58	7.43	7.74	5.63	3.85	3.92
Effective Interest Rate on Debt %													4.86	5.92	5.64	5.45	3.28	5.51	4.66	2.92	2.80	2.96

Gross Margin %													53.48	53.92	53.38	52.23	51.47	51.77	50.78	53.17	49.75	52.12
Operating Margin %													23.56	25.68	26.40	25.79	25.06	25.81	25.27	24.04	21.73	28.52
Net Margin %													3.06	17.12	20.63	20.89	18.88	21.00	20.58	19.49	7.86	25.98
FCF Margin %													17.60	20.18	19.00	17.67	19.52	25.80	22.75	9.45	20.35	24.36

Debt-to-Equity													0.55	0.32	0.37	0.20	0.30	0.23	0.20	0.47	0.44	0.30
Equity-to-Asset													0.46	0.52	0.51	0.61	0.59	0.60	0.61	0.52	0.52	0.59
Debt-to-Asset													0.25	0.17	0.19	0.12	0.18	0.14	0.12	0.25	0.23	0.18
Gross-Profit-to-Asset %													53.97	60.39	61.64	54.33	44.38	50.61	50.31	43.66	37.35	46.29

Asset Turnover													1.01	1.12	1.16	1.04	0.86	0.24	0.25	0.21	0.19	0.22
Dividend Payout Ratio													1.83	0.33	0.27	0.32	0.39	0.33	0.33	0.42	1.03	0.27

Days Sales Outstanding													59.96	65.85	60.63	59.28	72.22	63.20	59.17	66.88	70.35	65.43
Days Payable													23.60	26.18	26.95	25.12	26.20	25.92	24.34	33.55	23.89	24.06
Days Inventory													119.15	118.43	123.92	129.33	134.79	138.43	126.33	146.78	143.78	124.74
Cash Conversion Cycle													155.51	158.10	157.60	163.49	180.81	175.71	161.16	180.11	190.24	166.11

Inventory Turnover													3.06	3.08	2.95	2.82	2.71	0.66	0.72	0.62	0.63	0.73
COGS-to-Revenue													0.47	0.46	0.47	0.48	0.49	0.48	0.49	0.47	0.50	0.48
Inventory-to-Revenue													0.15	0.15	0.16	0.17	0.18	0.73	0.68	0.75	0.79	0.66

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue													1,329	1,475	1,653	1,646	1,592	401	412	374	367	439
Cost of Goods Sold													618	680	771	786	773	193	203	175	184	210
Gross Profit													711	795	883	860	819	207	209	199	183	229
Gross Margin %													53.48	53.92	53.38	52.23	51.47	51.77	50.78	53.17	49.75	52.12

Selling, General, & Admin. Expense													338	357	383	368	351	87	88	92	85	86
Research & Development													60	59	63	68	70	17	17	17	18	18
Other Operating Expense													--	--	-0	-0	--	-0	--	--	--	--
Total Operating Expense													398	416	446	435	421	104	105	109	103	104
Operating Income													313	379	436	424	399	103	104	90	80	125
Operating Margin %													23.56	25.68	26.40	25.79	25.06	25.81	25.27	24.04	21.73	28.52

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-18	-16	-14	-13	-11	-4	-3	-2	-3	-3
Net Interest Income													-18	-16	-14	-13	-11	-4	-3	-2	-3	-3
Other Income (Expense)													-199	-15	-11	-5	-42	-3	-1	-5	-34	-1
Pre-Tax Income													97	347	411	406	346	97	101	82	42	121
Tax Provision													-56	-95	-70	-62	-45	-13	-16	-9	-13	-7
Tax Rate %													57.92	27.28	16.97	15.28	13.04	13.09	15.62	11.31	31.39	5.70
Net Income (Continuing Operations)													41	252	341	344	301	84	85	73	29	114
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													41	252	341	344	301	84	85	73	29	114
Net Margin %													3.06	17.12	20.63	20.89	18.88	21.00	20.58	19.49	7.86	25.98

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													0.24	1.50	2.04	2.06	1.79	0.50	0.51	0.43	0.17	0.68
EPS (Diluted)													0.24	1.45	1.97	2.00	1.74	0.49	0.49	0.42	0.17	0.66
Shares Outstanding (Diluted Average)													170.9	174.3	173.2	171.6	171.7	171.8	171.8	172.6	170.5	171.7

EBIT													114	363	425	419	357	100	103	85	45	124
Depreciation, Depletion and Amortization													48	46	48	49	53	12	13	13	14	14
EBITDA													163	409	473	468	410	113	116	98	59	138

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents													52	104	132	221	425	177	221	457	433	425
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													52	104	132	221	425	177	221	457	433	425
Accounts Receivable													218	266	275	267	315	277	267	274	283	315
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													218	266	275	267	315	277	267	274	283	315
Inventories, Raw Materials & Components													85	103	116	117	127	119	117	115	124	127
Inventories, Work In Process													51	61	84	87	85	88	87	87	86	85
Inventories, Inventories Adjustments													-47	-50	-58	-63	-63	-61	-63	-63	-64	-63
Inventories, Finished Goods													114	124	143	132	135	142	132	151	145	135
Inventories, Other													0	--	--	--	0	0	--	--	-0	0
Total Inventories													202	239	284	273	284	289	273	290	291	284
Other Current Assets													31	34	33	30	38	29	30	29	31	38
Total Current Assets													503	643	723	791	1,061	773	791	1,049	1,038	1,061

Investments And Advances													6	7	7	8	--	--	8	--	--	--
Land And Improvements													23	24	26	30	--	--	30	--	--	--
Buildings And Improvements													132	145	157	182	--	--	182	--	--	--
Machinery, Furniture, Equipment													325	340	362	369	--	--	369	--	--	--
Construction In Progress													9	18	24	99	--	--	99	--	--	--
Other Gross PPE													--	0	--	30	360	340	30	363	356	360
Gross Property, Plant and Equipment													490	528	570	710	360	340	710	363	356	360
Accumulated Depreciation													-300	-324	-341	-355	--	--	-355	--	--	--
Property, Plant and Equipment													190	204	229	355	360	340	355	363	356	360
Intangible Assets													440	464	463	473	503	463	473	465	501	503
Goodwill													260	279	294	308	342	301	308	307	339	342
Other Long Term Assets													104	73	50	64	69	62	64	71	67	69
Total Long-Term Assets													740	747	750	901	933	865	901	899	924	933
Total Assets													1,243	1,391	1,473	1,692	1,994	1,637	1,692	1,947	1,962	1,994

Accounts Payable													40	49	57	54	55	55	54	64	48	55
Total Tax Payable													9	8	9	9	6	9	9	13	17	6
Other Current Payables													29	32	38	43	40	37	43	32	36	40
Current Accrued Expense													59	85	93	80	72	78	80	58	62	72
Accounts Payable & Accrued Expense													137	174	196	186	173	179	186	168	162	173
Short-Term Debt													9	7	11	8	44	5	8	46	21	44
Short-Term Capital Lease Obligation													--	--	--	8	9	8	8	9	9	9
Short-Term Debt & Capital Lease Obligation													9	7	11	15	53	13	15	55	29	53
Current Deferred Revenue													9	23	40	33	52	47	33	43	50	52
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													9	23	40	33	52	47	33	43	50	52
Other Current Liabilities													23	43	52	51	48	49	51	47	68	48
Total Current Liabilities													178	246	300	285	326	288	285	312	310	326

Long-Term Debt													306	226	266	164	275	192	164	400	400	275
Long-Term Capital Lease Obligation													--	--	--	24	21	25	24	23	22	21
Long-Term Debt & Capital Lease Obligation													306	226	266	188	296	217	188	423	422	296
Debt-to-Equity													0.55	0.32	0.37	0.20	0.30	0.23	0.20	0.47	0.44	0.30
PensionAndRetirementBenefit													159	172	133	183	187	137	183	183	184	187
NonCurrent Deferred Liabilities													18	17	17	11	10	12	11	10	10	10
Other Long-Term Liabilities													9	6	5	--	9	0	--	0	9	9
Total Long-Term Liabilities													491	422	421	382	502	366	382	617	625	502
Total Liabilities													669	668	721	667	828	654	667	929	935	828

Common Stock													56	169	165	167	167	167	167	167	167	167
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													207	182	221	449	485	397	449	411	400	485
Accumulated other comprehensive income (loss)													-142	-128	-145	-170	-131	-144	-170	-172	-164	-131
Additional Paid-In Capital													453	500	511	578	644	564	578	613	624	644
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													0	-0	--	--	--	--	--	--	--	--
Total Stockholders Equity													574	723	752	1,025	1,166	984	1,025	1,019	1,027	1,166
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													574	723	752	1,025	1,166	984	1,025	1,019	1,027	1,166
Equity-to-Asset													0.46	0.52	0.51	0.61	0.59	0.60	0.61	0.52	0.52	0.59

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													41	252	341	344	301	84	85	73	29	114
Depreciation, Depletion and Amortization													48	46	48	49	53	12	13	13	14	14
Change In Receivables													5	-38	-12	9	-37	13	12	-10	-10	-29
Change In Inventory													-1	-32	-31	12	4	8	17	-18	-5	9
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													-3	51	8	-26	-9	9	-10	-14	10	5
Change In Other Working Capital													9	0	-27	10	11	6	-0	4	5	3
Change In Working Capital													9	-18	-62	6	-31	36	19	-38	0	-12
Deferred Tax													-36	34	15	-6	-1	-2	-0	-0	1	-2
Stock Based Compensation													21	24	26	27	25	6	3	6	9	6
Asset Impairment Charge													192	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													0	0	-0	-0	35	-0	0	-0	35	0
Cash Flow from Operations													276	338	368	419	382	136	119	54	88	120

Purchase Of Property, Plant, Equipment													-42	-40	-54	-128	-71	-32	-25	-19	-14	-13
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-49	-28	-11	-27	-35	-13	-7	--	-27	-0
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-0	-0	-2	-1	-0	-0	0	-0	0	0
Cash Flow from Investing													-91	-68	-66	-155	-106	-45	-33	-19	-41	-13

Issuance of Stock													36	61	25	48	70	2	12	39	3	16
Repurchase of Stock													-50	-90	-245	-9	-107	-3	-4	-82	-20	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													-93	-83	42	-105	120	-63	-26	275	-25	-103
Cash Flow for Dividends													-73	-80	-89	-106	-114	-27	-27	-29	-29	-29
Other Financing													-4	-24	-16	-1	-2	--	--	-2	--	-0
Cash Flow from Financing													-185	-217	-283	-174	-32	-90	-45	200	-71	-116

Effect of Exchange Rate Changes													0	-1	0	-0	4	-4	2	0	-0	1
Net Change in Cash													-0	51	19	89	247	-4	44	236	-24	-8
Capital Expenditure													-42	-40	-54	-128	-71	-32	-25	-19	-14	-13
Free Cash Flow													234	298	314	291	311	103	94	35	75	107

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow

GuruFocus Screeners

My Screeners

Value Screens

Model Portfolios

Tools

Market Valuation

Economic Indicators

By Country

Articles

Submit Articles

Subscribe to see/download 30-Year Financial data in one page.