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Mar 31, 2023

Grainger Q1 2023 Earnings Report

Reported strong first quarter performance with sales up 12.2% and diluted EPS up 36.0% compared to Q1 2022, leading to an increased full-year earnings outlook.

Key Takeaways

Grainger reported a strong first quarter in 2023, with sales reaching $4.1 billion, a 12.2% increase, and diluted EPS of $9.61, a 36.0% increase compared to Q1 2022. The company has raised its full-year 2023 guidance due to this strong performance.

Sales reached $4.1 billion, up 12.2% (14.5% on a daily, constant currency basis).

Operating earnings increased by 27.4% to $680 million, with a 16.6% operating margin, up 200 basis points.

Diluted EPS increased by 36.0% to $9.61.

Generated $454 million in operating cash flow and returned $229 million to shareholders through dividends and share repurchases.

Total Revenue
$4.09B
Previous year: $3.65B
+12.2%
EPS
$9.61
Previous year: $7.07
+35.9%
Gross Profit Margin
39.9%
Operating Margin
16.6%
Previous year: 14.6%
+13.7%
Gross Profit
$1.63B
Previous year: $1.38B
+18.1%
Cash and Equivalents
$461M
Previous year: $364M
+26.6%
Free Cash Flow
$356M
Previous year: $343M
+3.8%
Total Assets
$7.83B
Previous year: $6.99B
+11.9%

Grainger

Grainger

Forward Guidance

Grainger is updating its full year 2023 guidance ranges including an increased outlook for diluted EPS, operating cash flow and share repurchases.

Positive Outlook

  • Net Sales: $16.2 - $16.8 billion
  • Sales Growth: 6.6% - 10.6%
  • Daily Sales Growth: 7.0% - 11.0%
  • Gross Profit Margin: 39.1% - 39.4%
  • Operating Margin: 15.2% - 15.7%

Challenges Ahead

  • CapEx (cash basis): $450 - $525 million
  • Effective Tax Rate: ~24.0%
  • Endless Assortment Operating Margin: 7.9% - 8.3%
  • Diluted Earnings per Share: $34.25 - $36.75
  • Operating Cash Flow: $1.6 - $1.8 billion