$GGG
GRACO INC

2023 Q4 Form 10-Q Financial Statement

#000004288823000051 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $566.6M $539.7M
YoY Change 2.09% -1.62%
Cost Of Revenue $266.7M $255.1M
YoY Change -5.5% -8.71%
Gross Profit $299.9M $284.5M
YoY Change 9.94% 5.75%
Gross Profit Margin 52.93% 52.72%
Selling, General & Admin $108.8M $102.3M
YoY Change 9.81% 1.9%
% of Gross Profit 36.26% 35.96%
Research & Development $21.24M $19.82M
YoY Change -0.09% -0.75%
% of Gross Profit 7.08% 6.96%
Depreciation & Amortization $20.12M $18.10M
YoY Change 13.2% 13.96%
% of Gross Profit 6.71% 6.36%
Operating Expenses $130.0M $122.1M
YoY Change 8.06% 1.46%
Operating Profit $169.9M $163.2M
YoY Change 11.43% 9.76%
Interest Expense -$656.0K $1.391M
YoY Change -51.12% -19.41%
% of Operating Profit -0.39% 0.85%
Other Income/Expense, Net -$41.73M $2.483M
YoY Change -1582.34% -509.06%
Pretax Income $127.6M $164.3M
YoY Change -17.17% 12.25%
Income Tax $17.60M $31.16M
% Of Pretax Income 13.8% 18.97%
Net Earnings $110.0M $133.1M
YoY Change -12.87% 13.41%
Net Earnings / Revenue 19.4% 24.67%
Basic Earnings Per Share $0.79
Diluted Earnings Per Share $0.64 $0.77
COMMON SHARES
Basic Shares Outstanding 168.8M shares 169.0M shares
Diluted Shares Outstanding 172.8M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $538.0M $525.8M
YoY Change 58.6% 27.2%
Cash & Equivalents $538.0M $525.8M
Short-Term Investments
Other Short-Term Assets $35.07M $41.44M
YoY Change -19.61% 6.25%
Inventory $438.3M $457.6M
Prepaid Expenses
Receivables $354.4M $352.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.366B $1.377B
YoY Change 13.29% 7.9%
LONG-TERM ASSETS
Property, Plant & Equipment $760.5M $707.8M
YoY Change 25.16% 37.13%
Goodwill $370.2M $360.7M
YoY Change 0.56% -1.31%
Intangibles $126.3M $124.8M
YoY Change -8.18% -14.03%
Long-Term Investments
YoY Change
Other Assets $99.23M $36.16M
YoY Change 199.63% 10.36%
Total Long-Term Assets $1.356B $1.298B
YoY Change 9.97% 15.05%
TOTAL ASSETS
Total Short-Term Assets $1.366B $1.377B
Total Long-Term Assets $1.356B $1.298B
Total Assets $2.722B $2.675B
YoY Change 11.61% 11.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.21M $75.25M
YoY Change -14.25% -11.94%
Accrued Expenses $64.80M $109.8M
YoY Change -41.8% 10.81%
Deferred Revenue $51.58M $60.33M
YoY Change 1.64% -12.84%
Short-Term Debt $30.04M $29.00M
YoY Change 43.21% -47.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $395.2M $395.9M
YoY Change -1.18% -6.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $94.37M $2.096M
YoY Change 676.11% -82.85%
Total Long-Term Liabilities $94.37M $2.096M
YoY Change 8.27% -97.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $395.2M $395.9M
Total Long-Term Liabilities $94.37M $2.096M
Total Liabilities $497.8M $398.0M
YoY Change 2.2% -22.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.228B $1.227B
YoY Change 25.7% 34.37%
Common Stock $1.031B $1.028B
YoY Change 8.31% 9.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.224B $2.189B
YoY Change
Total Liabilities & Shareholders Equity $2.722B $2.675B
YoY Change 11.61% 11.26%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $110.0M $133.1M
YoY Change -12.87% 13.41%
Depreciation, Depletion And Amortization $20.12M $18.10M
YoY Change 13.2% 13.96%
Cash From Operating Activities $159.6M $209.1M
YoY Change 50.81% 101.72%
INVESTING ACTIVITIES
Capital Expenditures $39.18M $53.40M
YoY Change -27.41% -227.85%
Acquisitions
YoY Change
Other Investing Activities $201.0K $200.0K
YoY Change 74.78% -136.83%
Cash From Investing Activities -$38.97M -$53.10M
YoY Change -27.63% 25.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.6M -150.4M
YoY Change -14.74% 447.13%
NET CHANGE
Cash From Operating Activities 159.6M 209.1M
Cash From Investing Activities -38.97M -53.10M
Cash From Financing Activities -109.6M -150.4M
Net Change In Cash 11.03M 5.600M
YoY Change -114.41% -83.46%
FREE CASH FLOW
Cash From Operating Activities $159.6M $209.1M
Capital Expenditures $39.18M $53.40M
Free Cash Flow $120.4M $155.7M
YoY Change 132.18% 7.06%

Facts In Submission

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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13200000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.40
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
71.45
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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66.15
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.79
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7439000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.10
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17900000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
20400000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
848000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-66205000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-69378000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
506000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2667000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-66205000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1028000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-107220000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-80169000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-29827000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2776000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-107220000 usd
CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
341000000 usd
CY2023Q3 us-gaap Other Receivables
OtherReceivables
12000000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
334000000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
12000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14100000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4199000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6130000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3254000 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-366000 usd
CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-16000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3262000 usd
CY2023Q3 ggg Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
595000 usd
CY2022Q3 ggg Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
-11000 usd
ggg Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
2864000 usd
ggg Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
564000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-88000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-216000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-30000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3882000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3882000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5500000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
233224000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
222326000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
139389000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
138957000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
215668000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
248636000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
588281000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
609919000 usd
CY2023Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
130677000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4166000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16155000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15739000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8982000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6358000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12484000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
368171000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7800000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
344000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
360715000 usd
CY2023Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9395000 usd
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9338000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15044000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14674000 usd
CY2023Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
14196000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
13799000 usd
CY2023Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
12061000 usd
CY2022Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
16497000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
60332000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
50747000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13891000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
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15987000 usd
CY2023Q3 us-gaap Taxes Payable Current
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8816000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9614000 usd
CY2023Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
17965000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
18449000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8888000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9555000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29001000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32133000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
189589000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
190793000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14674000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
7842000 usd
ggg Product Warranty Margin Reversed
ProductWarrantyMarginReversed
2819000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10291000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15044000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
43300000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
52000000 usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
20440000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
19192000 usd
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
7700000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
21276000 usd
CY2023Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-8600000 usd
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
4900000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
75000000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
75000000 usd
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

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ggg-20230929_pre.xml Edgar Link unprocessable