GWW Q3 2021 Earnings — W.W. Grainger, Inc. Revenue & Financial Results | Market Cap Arena

GWWW.W. Grainger, Inc.

$53B

Q3 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$3.4B+11.7% YoY

Gross Profit

$1.3B37.1% margin

Operating Income

$438M13.0% margin

Net Income

$297M8.8% margin

EPS (Diluted)

$5.65

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$161M

Free Cash Flow

$111M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.3B

Stockholders' Equity

$1.8B

Cash & Equivalents

$328M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.0B	+11.7%
Gross Profit	$1.3B	$1.1B	+16.4%
Operating Income	$438M	$380M	+15.3%
Net Income	$297M	$240M	+23.8%

Revenue Segments

High-Touch Solutions (N.A.)

$2.7B80%

Endless Assortment

$646M20%