Graco (GGG) FX & Other Adjustments — Quarterly & Annual

Screener

Discontinued — last reported Q4 '20

FX & Other Adjustments at other companies

CSW IndustrialsCSW

——

GreifGEF

——

Segments

By segment

Industrial-$2.9M-130%

Contractor-$2.15M-118%

Expansion Markets$0—

Other financials

Income statement

Revenue$590.6M+3.3%

Gross profit$316.9M+5.8%

Operating income$175.1M+11.2%

Net income$144.9M+13.6%

EPS (diluted)$0.87+14.5%

Balance sheet

Cash & equivalents$507.6M-5.1%

Total debt$51.1M-0.5%

Total equity$2.5B+0.9%

Total assets$3.1B+2.8%

Cash flow

Operating cash flow$177.7M-2.7%

CapEx$16.4M-16.4%

Free cash flow$161.3M-1.1%

Valuation

Market cap$13.36B-3.3%

Enterprise value$12.9B-3.2%

P/E25×-3.6×

P/S5.9×-0.5×

Profitability

Gross margin52.6%+0.4pp

Operating margin28.1%+1.4pp

Net margin23.5%+1.3pp

FCF margin27.8%-0.3pp

Returns & leverage

Return on equity21.2%+1.6pp

Debt / equity0×0.0×

Current ratio3×-0.6×

Where this comes from

Reported directly by Graco in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Graco’s 10-K, filed February 16, 2021. Open the filing →

Filed: Feb 16, 2021, 3:14 PM EST
Fiscal year: FY2020
Accession: 0000042888-21-000011