$GGG
GRACO INC

2021 Q4 Form 10-Q Financial Statement

#000004288821000056 Filed on October 20, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $539.6M $486.7M $439.3M
YoY Change 14.73% 10.78% 9.68%
Cost Of Revenue $265.1M $238.5M $210.4M
YoY Change 17.54% 13.36% 8.9%
Gross Profit $274.6M $248.2M $229.0M
YoY Change 12.14% 8.42% 10.4%
Gross Profit Margin 50.88% 51.0% 52.12%
Selling, General & Admin $111.1M $103.9M $85.97M
YoY Change 19.15% 20.83% -1.48%
% of Gross Profit 40.45% 41.84% 37.55%
Research & Development $18.91M $19.76M $17.72M
YoY Change -3.02% 11.56% 5.93%
% of Gross Profit 6.89% 7.96% 7.74%
Depreciation & Amortization $14.48M $15.03M $13.70M
YoY Change -0.83% 9.74% 11.38%
% of Gross Profit 5.27% 6.06% 5.98%
Operating Expenses $130.0M $123.6M $103.7M
YoY Change 15.32% 19.25% -0.29%
Operating Profit $144.6M $124.6M $125.0M
YoY Change 9.44% -0.32% 20.9%
Interest Expense -$2.759M $2.500M $2.964M
YoY Change 6.12% -15.65% -18.08%
% of Operating Profit -1.91% 2.01% 2.37%
Other Income/Expense, Net -$12.61M -$344.0K -$1.025M
YoY Change -66.44% -65.51%
Pretax Income $129.2M $121.8M $121.0M
YoY Change -0.21% 0.61% 25.0%
Income Tax $8.992M $17.93M $6.901M
% Of Pretax Income 6.96% 14.72% 5.7%
Net Earnings $120.2M $103.8M $114.1M
YoY Change 4.82% -9.01% 35.64%
Net Earnings / Revenue 22.28% 21.33% 25.98%
Basic Earnings Per Share $0.61 $0.68
Diluted Earnings Per Share $687.4K $0.59 $0.66
COMMON SHARES
Basic Shares Outstanding 170.0M shares 169.7M shares 166.7M shares
Diluted Shares Outstanding 174.8M shares 171.7M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $624.3M $603.8M $424.7M
YoY Change 64.77% 42.18% 139.54%
Cash & Equivalents $624.3M $603.8M $424.7M
Short-Term Investments
Other Short-Term Assets $31.89M $42.03M $37.81M
YoY Change -27.93% 11.16% 28.96%
Inventory $382.3M $362.9M $283.7M
Prepaid Expenses
Receivables $325.1M $324.3M $315.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.364B $1.333B $1.061B
YoY Change 33.19% 25.62% 37.35%
LONG-TERM ASSETS
Property, Plant & Equipment $451.1M $416.5M $332.3M
YoY Change 28.6% 25.36% 7.65%
Goodwill $356.3M $357.0M $342.3M
YoY Change 2.49% 4.29% 13.58%
Intangibles $149.7M $154.4M $160.7M
YoY Change -6.8% -3.92% -0.54%
Long-Term Investments
YoY Change
Other Assets $36.69M $46.18M $34.01M
YoY Change -11.95% 35.8% 12.5%
Total Long-Term Assets $1.080B $1.044B $932.8M
YoY Change 11.95% 11.95% 7.86%
TOTAL ASSETS
Total Short-Term Assets $1.364B $1.333B $1.061B
Total Long-Term Assets $1.080B $1.044B $932.8M
Total Assets $2.443B $2.377B $1.994B
YoY Change 22.89% 19.22% 21.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.43M $86.86M $55.46M
YoY Change 34.52% 56.61% 1.06%
Accrued Expenses $131.7M $122.0M $80.90M
YoY Change 36.59% 50.75% -6.15%
Deferred Revenue $60.55M $56.00M $52.21M
YoY Change 45.25% 7.27% 11.81%
Short-Term Debt $43.49M $50.32M $44.00M
YoY Change 95.9% 14.37% 836.17%
Long-Term Debt Due $75.00M
YoY Change
Total Short-Term Liabilities $506.8M $427.2M $326.5M
YoY Change 57.69% 30.87% 13.54%
LONG-TERM LIABILITIES
Long-Term Debt $75.00M $150.0M $275.0M
YoY Change -50.0% -45.45% 43.15%
Other Long-Term Liabilities $10.98M $11.02M $8.600M
YoY Change 27.65% 28.17%
Total Long-Term Liabilities $85.98M $161.0M $283.6M
YoY Change -45.79% -43.22% 47.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $506.8M $427.2M $326.5M
Total Long-Term Liabilities $85.98M $161.0M $283.6M
Total Liabilities $592.8M $588.2M $610.1M
YoY Change 23.5% -3.58% 27.19%
SHAREHOLDERS EQUITY
Retained Earnings $876.9M $792.4M $485.2M
YoY Change 54.31% 63.31% 22.12%
Common Stock $912.6M $898.0M $811.6M
YoY Change 8.67% 10.64% 11.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.709B $1.564B $1.166B
YoY Change
Total Liabilities & Shareholders Equity $2.443B $2.377B $1.994B
YoY Change 22.89% 19.22% 21.78%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $120.2M $103.8M $114.1M
YoY Change 4.82% -9.01% 35.64%
Depreciation, Depletion And Amortization $14.48M $15.03M $13.70M
YoY Change -0.83% 9.74% 11.38%
Cash From Operating Activities $99.67M $137.2M $120.1M
YoY Change -24.09% 14.22% -11.5%
INVESTING ACTIVITIES
Capital Expenditures -$50.94M -$27.87M -$13.20M
YoY Change 99.76% 111.13% -59.13%
Acquisitions
YoY Change
Other Investing Activities -$245.0K -$54.00K -$200.0K
YoY Change 145.0% -73.0% -98.48%
Cash From Investing Activities -$51.18M -$27.92M -$13.40M
YoY Change 99.93% 108.38% -70.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.74M 12.57M -116.1M
YoY Change -81.14% -110.83% 29.14%
NET CHANGE
Cash From Operating Activities 99.67M 137.2M 120.1M
Cash From Investing Activities -51.18M -27.92M -13.40M
Cash From Financing Activities -28.74M 12.57M -116.1M
Net Change In Cash 19.74M 121.8M -9.400M
YoY Change -142.28% -1396.05% -3233.33%
FREE CASH FLOW
Cash From Operating Activities $99.67M $137.2M $120.1M
Capital Expenditures -$50.94M -$27.87M -$13.20M
Free Cash Flow $150.6M $165.1M $133.3M
YoY Change -3.95% 23.82% -20.65%

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us-gaap Payments To Acquire Property Plant And Equipment
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dei Document Period End Date
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dei Document Period End Date
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2021-09-24
dei Document Period End Date
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2021-09-24
dei Document Period End Date
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2021-09-24
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2021-09-24
dei Document Period End Date
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2021-09-24
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us-gaap Operating Income Loss
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dei Document Period End Date
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2021-09-24
CY2021Q3 us-gaap Revenues
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CY2020Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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dei Document Period End Date
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2021-09-24
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2021-09-24
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2021-09-24
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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dei Document Period End Date
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2021-09-24
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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P2Y8M12D
dei Document Period End Date
DocumentPeriodEndDate
2021-09-24
dei Document Period End Date
DocumentPeriodEndDate
2021-09-24
dei Document Period End Date
DocumentPeriodEndDate
2021-09-24
dei Document Period End Date
DocumentPeriodEndDate
2021-09-24
us-gaap Defined Benefit Plan Settlements Benefit Obligation
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CY2021Q3 us-gaap Defined Benefit Plan Benefit Obligation
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2021-09-24
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6469000 USD
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CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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1801000 USD
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5827000 USD
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dei Document Period End Date
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2021-09-24
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dei Document Period End Date
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2021-09-24
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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338000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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425000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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68000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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106000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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dei Document Period End Date
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2021-09-24
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CY2020Q4 us-gaap Inventory Finished Goods
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133122000 USD
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110284000 USD
dei Document Period End Date
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2021-09-24
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284112000 USD
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166633000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
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129319000 USD
CY2021Q3 us-gaap Inventory Gross
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442688000 USD
CY2020Q4 us-gaap Inventory Gross
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346232000 USD
CY2021Q3 us-gaap Inventory Lifo Reserve
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79756000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
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60528000 USD
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362932000 USD
CY2020Q4 us-gaap Inventory Net
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285704000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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120329000 USD
ggg Intangible Assets Translation Adjustments
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154364000 USD
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274080000 USD
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107057000 USD
CY2020 ggg Intangible Assets Translation Adjustments
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CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
160669000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4646000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17757000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16980000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15425000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14853000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
23420000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13082000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
347603000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13321000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3910000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-24
CY2021Q3 us-gaap Goodwill
Goodwill
357014000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-24
CY2021Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8111000 USD
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8041000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14139000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
16303000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9409000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11178000 USD
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
14035000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
12140000 USD
CY2021Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
11522000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
14554000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
56000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
41689000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9126000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8564000 USD
CY2021Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
19001000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
40488000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31709000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
181831000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
157260000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
40400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
40400000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13082000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
24000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
8074000 USD
ggg Product Warranty Margin Reversed
ProductWarrantyMarginReversed
2609000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9650000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-24
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14139000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-24
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-24
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
170000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-09-24
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
22557000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
19903000 USD
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
17683000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
14553000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150000000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
165000000 USD

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