$GGG
GRACO INC

2016 Q3 Form 10-Q Financial Statement

#000004288816000020 Filed on July 20, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $327.2M $348.1M $335.5M
YoY Change 2.57% 3.77% 4.01%
Cost Of Revenue $150.6M $163.0M $154.9M
YoY Change 1.21% 5.24% 6.29%
Gross Profit $176.6M $185.1M $180.6M
YoY Change 3.76% 2.5% 2.13%
Gross Profit Margin 53.97% 53.18% 53.84%
Selling, General & Admin $80.46M $91.19M $81.83M
YoY Change 2.52% 11.45% 5.45%
% of Gross Profit 45.56% 49.26% 45.3%
Research & Development $14.67M $15.61M $14.91M
YoY Change -0.76% 4.7% 11.2%
% of Gross Profit 8.31% 8.43% 8.25%
Depreciation & Amortization $12.30M $12.50M $11.20M
YoY Change 8.85% 11.61% 24.44%
% of Gross Profit 6.96% 6.75% 6.2%
Operating Expenses $95.13M $106.8M $96.73M
YoY Change 2.0% 10.41% 6.3%
Operating Profit $81.46M $78.34M $83.89M
YoY Change 5.9% -6.61% -2.28%
Interest Expense $4.432M $4.543M $4.125M
YoY Change 10.11% 10.13% -11.78%
% of Operating Profit 5.44% 5.8% 4.92%
Other Income/Expense, Net -$416.0K -$392.0K $438.0K
YoY Change -70.05% -189.5% 116.83%
Pretax Income $76.62M $73.41M $239.0M
YoY Change 3.67% -69.29% 160.0%
Income Tax $22.23M $22.46M $66.40M
% Of Pretax Income 29.01% 30.6% 27.78%
Net Earnings $54.39M $50.95M $172.6M
YoY Change 7.29% -70.49% 160.78%
Net Earnings / Revenue 16.62% 14.63% 51.46%
Basic Earnings Per Share $0.33 $0.31 $2.96
Diluted Earnings Per Share $0.32 $0.30 $2.90
COMMON SHARES
Basic Shares Outstanding 55.68M shares 55.61M shares
Diluted Shares Outstanding 56.97M shares 57.04M shares 59.62M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.30M $43.90M $44.30M
YoY Change 2.7% -0.9% -90.18%
Cash & Equivalents $53.32M $43.86M $44.26M
Short-Term Investments $0.00
Other Short-Term Assets $20.11M $24.97M $12.28M
YoY Change 1.59% 103.4% -61.39%
Inventory $201.6M $205.3M $194.6M
Prepaid Expenses
Receivables $223.3M $244.0M $262.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $498.2M $518.2M $535.1M
YoY Change -4.16% -3.16% -37.74%
LONG-TERM ASSETS
Property, Plant & Equipment $190.5M $189.7M $171.4M
YoY Change 10.62% 10.66% 7.73%
Goodwill $411.6M $416.2M $403.5M
YoY Change 3.59% 3.14%
Intangibles $233.9M $240.4M $244.2M
YoY Change 0.04% -1.57%
Long-Term Investments
YoY Change
Other Assets $24.88M $24.37M $26.25M
YoY Change 0.8% -7.15% -46.33%
Total Long-Term Assets $923.0M $932.7M $883.8M
YoY Change 6.39% 5.53% 47.94%
TOTAL ASSETS
Total Short-Term Assets $498.2M $518.2M $535.1M
Total Long-Term Assets $923.0M $932.7M $883.8M
Total Assets $1.421B $1.451B $1.419B
YoY Change 2.44% 2.25% -2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.95M $40.03M $45.15M
YoY Change -18.47% -11.33% 5.73%
Accrued Expenses $59.40M $53.60M $59.40M
YoY Change -9.17% -9.76% 19.04%
Deferred Revenue
YoY Change
Short-Term Debt $8.400M $13.30M $10.40M
YoY Change -8.7% 27.88% -17.46%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $177.2M $169.8M $233.8M
YoY Change -13.27% -27.36% 41.51%
LONG-TERM LIABILITIES
Long-Term Debt $355.8M $429.5M $300.4M
YoY Change -5.13% 42.97% -42.54%
Other Long-Term Liabilities $8.630M $8.730M $11.48M
YoY Change -24.88% -23.92% -87.91%
Total Long-Term Liabilities $364.4M $438.2M $311.9M
YoY Change -5.71% 40.51% -49.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.2M $169.8M $233.8M
Total Long-Term Liabilities $364.4M $438.2M $311.9M
Total Liabilities $541.6M $608.0M $545.7M
YoY Change -8.33% 11.43% -32.1%
SHAREHOLDERS EQUITY
Retained Earnings $333.3M $297.5M $343.7M
YoY Change 17.1% -13.43%
Common Stock $496.5M $491.1M $457.3M
YoY Change 9.76% 7.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $711.8M $676.1M $712.4M
YoY Change
Total Liabilities & Shareholders Equity $1.421B $1.451B $1.419B
YoY Change 2.44% 2.25% -2.61%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $54.39M $50.95M $172.6M
YoY Change 7.29% -70.49% 160.78%
Depreciation, Depletion And Amortization $12.30M $12.50M $11.20M
YoY Change 8.85% 11.61% 24.44%
Cash From Operating Activities $114.2M $64.60M $49.50M
YoY Change 196.62% 30.51% -11.29%
INVESTING ACTIVITIES
Capital Expenditures -$8.300M -$12.90M -$10.10M
YoY Change -7.78% 27.72% -0.98%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$600.0K $584.6M
YoY Change -102.5% -100.1% -292400.0%
Cash From Investing Activities -$8.700M -$13.50M $574.5M
YoY Change -390.0% -102.35% -5624.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.70M -43.30M -608.0M
YoY Change 171.88% -92.88% 1447.07%
NET CHANGE
Cash From Operating Activities 114.2M 64.60M 49.50M
Cash From Investing Activities -8.700M -13.50M 574.5M
Cash From Financing Activities -95.70M -43.30M -608.0M
Net Change In Cash 9.800M 7.800M 16.00M
YoY Change 55.56% -51.25% 162.3%
FREE CASH FLOW
Cash From Operating Activities $114.2M $64.60M $49.50M
Capital Expenditures -$8.300M -$12.90M -$10.10M
Free Cash Flow $122.5M $77.50M $59.60M
YoY Change 157.89% 30.03% -9.7%

Facts In Submission

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LongTermDebtNoncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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-460017000 USD
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CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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241478000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
50947000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Number Of Reportable Segments
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3 segment
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
83891000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
149122000 USD
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OperatingIncomeLoss
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us-gaap Operating Income Loss
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139291000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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12404000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9393000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7635000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10037000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13584000 USD
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1919000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4357000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1777000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3250000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-739000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1641000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-635000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1204000 USD
CY2015Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
8825000 USD
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OtherEmployeeRelatedLiabilitiesCurrent
4619000 USD
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OtherLiabilitiesCurrent
75090000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
65478000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8730000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8730000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
438000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-272000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-392000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
754000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
250000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
146000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
130635000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48050000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
35339000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
36685000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
187853000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49110000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19886000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25961000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
137457000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
139225000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14511000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
458540000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
416079000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
5336000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2616000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
589808000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7870000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8051000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3763000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
3355000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
461173000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
479612000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
178437000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
189669000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
379279000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14907000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30197000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15607000 USD
CY2015Q4 us-gaap Receivables Net Current
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225509000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
244047000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
773130000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30293000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
285508000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
297495000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
335489000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
641942000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
348126000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
653038000 USD
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6908000 USD
CY2016Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6998000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
50126000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
101550000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
56136000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
108837000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10990000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12736000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3583000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3517000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.49
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
42.14
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
13000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
69.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
700000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5165000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5284000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.16
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.40
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
72.24
CY2015Q4 us-gaap Short Term Bank Loans And Notes Payable
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CY2016Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
13306000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
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568000 shares
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
635551000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
676132000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1387000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1436000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1406000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1361000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59622000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60044000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57040000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56875000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
58235000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
58608000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
55634000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
55514000 shares

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