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Jun 30, 2024

Grainger Q2 2024 Earnings Report

Grainger reported resilient performance driven by operational execution, narrowing its 2024 earnings outlook.

Key Takeaways

Grainger reported Q2 2024 sales of $4.3 billion, up 3.1% (5.1% on a daily, organic constant currency basis), and adjusted diluted EPS of $9.76, up 5.2% compared to Q2 2023. The company narrowed its 2024 total company guidance ranges, including daily, organic constant currency sales growth of 4.0% to 6.0% and adjusted diluted EPS of $38.00 to $39.50.

Sales reached $4.3 billion, a 3.1% increase, or 5.1% on a daily, organic constant currency basis.

Reported operating margin was 15.1%, a decrease of 70 basis points, or 15.4% on an adjusted basis, down 40 basis points.

Diluted EPS was $9.51 on a reported basis, up 2.5%, or $9.76 on an adjusted basis, up 5.2%.

Operating cash flow was $411 million, with $345 million returned to shareholders through dividends and share repurchases.

Total Revenue
$4.31B
Previous year: $4.18B
+3.1%
EPS
$9.76
Previous year: $9.28
+5.2%
Operating Margin
15.1%
Previous year: 15.8%
-4.4%
Gross Profit
$1.69B
Previous year: $1.64B
+3.0%
Cash and Equivalents
$769M
Previous year: $515M
+49.3%
Free Cash Flow
$335M
Previous year: $355M
-5.6%
Total Assets
$8.35B
Previous year: $8.03B
+4.0%

Grainger

Grainger

Forward Guidance

The Company is providing the following updated total company 2024 guidance, including a narrowed earnings outlook.

Positive Outlook

  • Net Sales: $17.0 - $17.3 billion
  • Sales Growth: 3.2% - 5.2%
  • Daily, organic constant currency sales growth: 4.0% - 6.0%
  • Gross Profit Margin: 39.2% - 39.4%
  • Operating Margin: 15.3% - 15.7%

Challenges Ahead

  • Diluted Earnings per Share: $38.00 - $39.50
  • Operating Cash Flow: $1.95 - $2.15 billion
  • CapEx (cash basis): $0.4 - $0.475 billion
  • Share Buyback: $1.0 - $1.2 billion
  • Effective Tax Rate: ~24.0%