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
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%.
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$49.72

0.06(0.11%) Volume: 79,259 10:00AM EDT

Avg Vol (1m): 499,658

2 Medium Warning Signs 2 Good Signs

Market Cap : 8.28 B	Enterprise Value : 8.43 B	P/E (TTM) : 24.96	P/B : 10.07

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.10	9.80	9.10
EBITDA Growth (%)	10.70	3.90	8.80
Operating Income Growth (%)	14.10	10.60	8.20
EPS without NRI Growth (%)	11.40	3.70	25.20
Free Cash Flow Growth (%)	11.10	11.80	-5.40
Book Value Growth (%)	17.20	5.70	14.90

*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	Mar18	Jun18	Sep18	Dec18	Mar19
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													7.27	7.78	8.46	9.55	9.60	2.31	2.45	2.40	2.38	2.37
EBITDA per Share													3.03	0.95	2.35	2.73	2.71	0.70	0.69	0.71	0.62	0.68
EBIT per Share													2.78	0.67	2.08	2.45	2.43	0.63	0.63	0.65	0.55	0.61
Earnings per Share (Diluted)													1.95	0.24	1.45	1.97	1.99	0.49	0.51	0.54	0.43	0.51
EPS without NRI													1.95	0.24	1.45	1.97	1.99	0.49	0.51	0.54	0.43	0.51
Owner Earnings per Share (TTM)													1.75	0.22	1.62	1.80	1.72	1.66	1.82	1.65	1.80	1.72
Free Cash Flow per Share													0.85	1.37	1.71	1.81	1.65	0.28	0.54	0.41	0.58	0.12
Operating Cash Flow per Share													1.08	1.62	1.94	2.12	2.09	0.33	0.65	0.48	0.67	0.30
Dividends per Share													0.40	0.44	0.48	0.53	0.56	0.13	0.13	0.13	0.13	0.16
Book Value per Share													3.84	3.43	4.27	4.52	4.94	4.30	4.26	4.79	4.52	4.94
Tangible Book per Share													0.06	0.80	1.53	1.74	2.24	1.43	1.46	1.97	1.74	2.24
Total Debt per Share													2.47	1.88	1.37	1.67	1.56	1.76	1.82	1.63	1.67	1.56
Month End Stock Price													24.02	27.70	45.22	41.85	49.72	45.72	45.22	46.34	41.85	49.52

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Mar18	Jun18	Sep18	Dec18	Mar19

ROE %													56.14	6.73	38.93	46.25	44.66	47.17	49.56	49.16	38.09	43.47
ROE % Adjusted to Book Value													8.98	0.83	3.68	4.99	4.43	4.44	4.67	5.08	4.11	4.34
ROA %													23.55	3.09	19.17	23.82	22.91	23.74	24.06	25.06	19.94	22.97
Return-on-Tangible-Equity													515.75	56.37	128.37	124.38	115.25	136.35	146.87	129.84	95.63	103.32
Return-on-Tangible-Asset													37.61	5.18	29.18	35.22	33.40	35.38	35.46	36.68	29.10	33.09
ROC (Joel Greenblatt) %													116.66	24.62	74.43	82.04	75.10	84.63	79.74	80.71	69.12	73.15
ROIC %													24.97	14.42	32.63	41.43	39.24	40.36	42.30	42.92	34.63	38.15
WACC %													10.30	9.02	7.98	7.48	7.58	7.18	7.26	7.14	7.48	7.51
Effective Interest Rate on Debt %													3.43	4.86	5.92	5.64	5.19	4.88	5.18	4.99	5.37	5.21

Gross Margin %													53.22	53.48	53.92	53.38	53.04	54.74	54.15	53.24	51.36	53.36
Operating Margin %													23.48	23.56	25.68	26.40	25.99	27.49	26.70	27.60	23.76	25.82
Net Margin %													26.87	3.06	17.12	20.63	20.72	21.04	21.00	22.28	18.14	21.43
FCF Margin %													11.63	17.60	20.18	19.00	17.22	12.25	22.03	17.16	24.47	4.97

Debt-to-Equity													0.64	0.55	0.32	0.37	0.32	0.41	0.43	0.34	0.37	0.32
Equity-to-Asset													0.46	0.46	0.52	0.51	0.55	0.49	0.48	0.54	0.51	0.55
Debt-to-Asset													0.29	0.25	0.17	0.19	0.17	0.20	0.21	0.18	0.19	0.17
Gross-Profit-to-Asset %													46.64	53.97	60.39	61.64	58.63	61.74	62.04	59.88	56.45	57.20

Asset Turnover													0.88	1.01	1.12	1.16	1.11	0.28	0.29	0.28	0.28	0.27
Dividend Payout Ratio													0.21	1.83	0.33	0.27	0.28	0.27	0.26	0.25	0.31	0.31

Days Sales Outstanding													63.98	59.96	65.85	60.63	63.87	65.60	62.53	63.54	61.65	65.15
Days Payable													24.57	23.60	26.18	26.95	31.66	29.81	25.69	24.92	26.27	32.51
Days Inventory													109.76	119.15	118.43	123.92	131.59	125.68	126.33	128.90	129.64	140.49
Cash Conversion Cycle													149.17	155.51	158.10	157.60	163.80	161.47	163.17	167.52	165.02	173.13

Inventory Turnover													3.33	3.06	3.08	2.95	2.77	0.73	0.72	0.71	0.70	0.65
COGS-to-Revenue													0.47	0.47	0.46	0.47	0.47	0.45	0.46	0.47	0.49	0.47
Inventory-to-Revenue													0.14	0.15	0.15	0.16	0.17	0.62	0.64	0.66	0.69	0.72

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	Mar18	Jun18	Sep18	Dec18	Mar19

Revenue													1,286	1,329	1,475	1,653	1,652	406	425	416	406	405
Cost of Goods Sold													602	618	680	771	776	184	195	194	198	189
Gross Profit													685	711	795	883	876	222	230	221	209	216
Gross Margin %													53.22	53.48	53.92	53.38	53.04	54.74	54.15	53.24	51.36	53.36

Selling, General, & Admin. Expense													324	338	357	383	382	95	100	91	96	95
Research & Development													59	60	59	63	64	15	16	16	16	17
Other Operating Expense													0	--	--	-0	0	--	--	--	--	0
Operating Income													302	313	379	436	429	112	113	115	97	105
Operating Margin %													23.48	23.56	25.68	26.40	25.99	27.49	26.70	27.60	23.76	25.82

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-18	-18	-16	-14	-15	-3	-4	-4	-4	-4
Net Interest Income													-18	-18	-16	-14	-15	-3	-4	-4	-4	-4
Other Income (Expense)													190	-199	-15	-11	-11	-1	-4	-3	-3	-0
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Pre-Tax Income													475	97	347	411	404	107	105	108	90	101
Tax Provision													-129	-56	-95	-70	-62	-22	-16	-15	-16	-14
Tax Rate %													27.17	57.92	27.28	16.97	15.29	20.40	15.30	14.23	18.13	13.87
Net Income (Continuing Operations)													346	41	252	341	342	86	89	93	74	87
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Net Income													346	41	252	341	342	86	89	93	74	87
Net Margin %													26.87	3.06	17.12	20.63	20.72	21.04	21.00	22.28	18.14	21.43

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													2.00	0.24	1.50	2.04	2.04	0.51	0.53	0.55	0.44	0.52
EPS (Diluted)													1.95	0.24	1.45	1.97	1.99	0.49	0.51	0.54	0.43	0.51
Shares Outstanding (Diluted Average)													177.0	170.9	174.3	173.2	170.9	175.6	173.3	173.0	170.9	170.9

Depreciation, Depletion and Amortization													45	48	46	48	47	13	11	12	12	12
EBITDA													537	163	409	473	466	123	120	123	106	116

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.	Mar18	Jun18	Sep18	Dec18	Mar19

Cash And Cash Equivalents													52	52	104	132	120	114	110	138	132	120
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													52	52	104	132	120	114	110	138	132	120
Accounts Receivable													226	218	266	275	289	292	291	290	275	289
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													226	218	266	275	289	292	291	290	275	289
Inventories, Raw Materials & Components													83	85	103	116	124	103	108	113	116	124
Inventories, Work In Process													51	51	61	84	87	77	74	76	84	87
Inventories, Inventories Adjustments													-44	-47	-50	-58	-59	-51	-51	-56	-58	-59
Inventories, Finished Goods													112	114	124	143	146	137	141	145	143	146
Inventories, Other													-0	0	--	--	0	--	--	--	--	0
Total Inventories													202	202	239	284	297	267	272	278	284	297
Other Current Assets													29	31	34	33	27	43	37	26	33	27
Total Current Assets													509	503	643	723	734	716	709	731	723	734

Investments And Advances													6	6	7	7	7	--	--	--	7	--
Land And Improvements													21	23	24	26	26	--	--	--	26	--
Buildings And Improvements													128	132	145	157	157	--	--	--	157	--
Machinery, Furniture, Equipment													293	325	340	362	362	--	--	--	362	--
Construction In Progress													20	9	18	24	24	--	--	--	24	--
Other Gross PPE													--	--	0	--	257	208	215	220	--	257
Gross Property, Plant and Equipment													461	490	528	570	257	208	215	220	570	257
Accumulated Depreciation													-283	-300	-324	-341	-341	--	--	--	-341	--
Property, Plant and Equipment													178	190	204	229	257	208	215	220	229	257
Intangible Assets													625	440	464	463	462	485	469	469	463	462
Goodwill													394	260	279	294	295	298	294	296	294	295
Other Long Term Assets													73	104	73	50	97	83	80	66	50	97
Total Assets													1,391	1,243	1,391	1,473	1,549	1,492	1,473	1,486	1,473	1,549

Accounts Payable													41	40	49	57	67	60	55	53	57	67
Total Tax Payable													1	9	8	9	11	30	13	2	9	11
Other Current Payables													27	29	32	38	29	25	28	31	38	29
Current Accrued Expense													68	59	85	93	66	61	74	84	93	66
Accounts Payable & Accrued Expense													137	137	174	196	174	175	169	170	196	174
Current Portion of Long-Term Debt													16	9	7	11	92	12	7	4	11	92
Current Deferred Revenue													9	9	23	40	40	46	47	45	40	40
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													9	9	23	40	40	46	47	45	40	40
Other Current Liabilities													32	23	43	52	48	47	45	45	52	48
Total Current Liabilities													195	178	246	300	354	281	268	264	300	354

Long-Term Debt													393	306	226	266	174	285	297	266	266	174
Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													393	306	226	266	174	285	297	266	266	174
Debt-to-Equity													0.64	0.55	0.32	0.37	0.32	0.41	0.43	0.34	0.37	0.32
PensionAndRetirementBenefit													137	159	172	133	135	175	175	137	133	135
NonCurrent Deferred Liabilities													22	18	17	17	16	18	17	17	17	16
Other Long-Term Liabilities													9	9	6	5	26	5	4	5	5	26
Total Liabilities													756	669	668	721	705	764	761	689	721	705

Common Stock													56	56	169	165	166	168	167	167	165	166
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													286	207	182	221	281	177	185	256	221	281
Accumulated other comprehensive income (loss)													-104	-142	-128	-145	-142	-133	-146	-140	-145	-142
Additional Paid-In Capital													399	453	500	511	539	516	505	514	511	539
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													--	0	-0	--	-0	--	-0	--	--	-0
Total Stockholders Equity													636	574	723	752	844	727	712	797	752	844
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													636	574	723	752	844	727	712	797	752	844
Equity-to-Asset													0.46	0.46	0.52	0.51	0.55	0.49	0.48	0.54	0.51	0.55

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	Mar18	Jun18	Sep18	Dec18	Mar19

Net Income													346	41	252	341	342	86	89	93	74	87
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													346	41	252	341	342	86	89	93	74	87
Depreciation, Depletion and Amortization													45	48	46	48	47	13	11	12	12	12
Change In Receivables													-18	5	-38	-12	-5	-21	-5	1	13	-14
Change In Inventory													-34	-1	-32	-31	-37	-7	-11	-5	-8	-14
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													5	-3	51	8	-1	-18	14	-2	14	-27
Change In Working Capital													-57	9	-18	-62	-71	-44	0	-42	24	-53
Change In DeferredTax													-12	-36	34	15	15	-2	2	15	-0	-2
Stock Based Compensation													19	21	24	26	26	7	9	6	4	7
Cash Flow from Discontinued Operations													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-150	192	0	-0	0	0	0	0	-0	0
Cash Flow from Operations													191	276	338	368	360	59	112	83	114	51

Purchase Of Property, Plant, Equipment													-42	-42	-40	-54	-75	-9	-18	-12	-14	-30
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-189	-49	-28	-11	-5	-11	0	-0	--	-5
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	-2	0	-0	-1	-0	-0
Cash Flow from Investing													370	-91	-68	-66	-83	-20	-18	-14	-15	-36

Issuance of Stock													20	36	61	25	32	17	3	3	1	25
Repurchase of Stock													-275	-50	-90	-245	-163	-85	-71	--	-89	-2
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													-211	-93	-83	42	-41	62	7	-34	7	-22
Cash Flow for Dividends													-69	-73	-80	-89	-93	-22	-22	-22	-22	-26
Other Financing													-1	-4	-24	-16	-17	0	-16	-0	-0	-1
Cash Flow from Financing													-536	-185	-217	-283	-282	-28	-99	-52	-103	-27

Effect of Exchange Rate Changes													3	0	-1	0	1	-1	1	1	-2	1
Net Change in Cash													25	-0	52	19	-5	11	-6	18	-4	-13
Capital Expenditure													-42	-42	-40	-54	-75	-9	-18	-12	-14	-30
Free Cash Flow													150	234	298	314	284	50	94	71	99	20

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Current	Mar18	Jun18	Sep18	Dec18	Mar19


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) %
Shiller PE Ratio
Dividend Yield %

Valuation and Quality	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Current	Mar18	Jun18	Sep18	Dec18	Mar19


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