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Jun 30, 2022

Grainger Q2 2022 Earnings Report

Grainger's Q2 2022 performance was driven by strategic growth initiatives, resulting in increased sales and EPS, and leading to raised full-year guidance.

Key Takeaways

Grainger reported strong second-quarter results with sales of $3.8 billion, up 19.6% compared to Q2 2021. The company's EPS increased by 68.4% to $7.19, and operating earnings rose by 60.0% to $534 million. Grainger raised its full-year 2022 guidance, reflecting confidence in continued strong performance.

Sales reached $3.8 billion, a 19.6% increase compared to Q2 2021.

Gross margin expanded by 255 bps compared to the second quarter of 2021.

Operating earnings increased by 60.0% to $534 million, with EPS rising 68.4% to $7.19.

The company increased its full-year 2022 guidance, projecting daily sales growth of 14.5% - 16.5% and an EPS range of $27.25 - $28.75.

Total Revenue
$3.84B
Previous year: $3.21B
+19.6%
EPS
$7.19
Previous year: $4.27
+68.4%
Gross Profit Margin
37.6%
Operating Margin
13.9%
Previous year: 10.4%
+33.7%
Gross Profit
$1.44B
Previous year: $1.12B
+28.2%
Cash and Equivalents
$262M
Previous year: $547M
-52.1%
Free Cash Flow
$144M
Previous year: $269M
-46.5%
Total Assets
$7.05B
Previous year: $6.46B
+9.1%

Grainger

Grainger

Forward Guidance

Grainger is raising its 2022 full year guidance expectations. Updated 2022 guidance includes Net Sales of $15.0 - $15.2 billion, Daily growth of 14.5% - 16.5%, Gross Profit Margin of 37.2% - 37.5%, Operating Margin of 13.6% - 14.0%, Earnings per Share of $27.25 - $28.75, Operating Cash Flow of $1.25 - $1.35 billion, CapEx of $300 - $325 million, Share Repurchase of $600 - $700 million, Tax Rate of ~25.0%, High-Touch Solutions N.A. Segment Operating Margin of 15.4% - 15.8%, and Endless Assortment Segment Operating Margin of 7.7% - 8.2%.

Positive Outlook

  • Net Sales: $15.0 - $15.2 billion
  • Daily growth: 14.5% - 16.5%
  • Gross Profit Margin: 37.2% - 37.5%
  • Operating Margin: 13.6% - 14.0%
  • Earnings per Share: $27.25 - $28.75

Challenges Ahead

  • Operating Cash Flow: $1.25 - $1.35 billion
  • CapEx: $300 - $325 million
  • Share Repurchase: $600 - $700 million
  • Tax Rate: ~25.0%
  • High-Touch Solutions N.A. Segment Operating Margin: 15.4% - 15.8%