GWW Q4 2020 Earnings — W.W. Grainger, Inc. Revenue & Financial Results | Market Cap Arena

GWWW.W. Grainger, Inc.

$53B

Q4 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$2.9B+3.3% YoY

Gross Profit

$1.0B34.9% margin

Operating Income

$275M9.4% margin

Net Income

$168M5.7% margin

EPS (Diluted)

$3.12

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$336M

Free Cash Flow

$291M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$4.2B

Stockholders' Equity

$1.8B

Cash & Equivalents

$585M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.8B	+3.3%
Gross Profit	$1.0B	$1.1B	-5.1%
Operating Income	$275M	$181M	+51.9%
Net Income	$168M	$103M	+63.1%

Geographic Segments

UNITED STATES

$2.8B55%

Other Foreign Countries

$2.1B42%

CANADA

$142M3%