•
Dec 31, 2019

Grainger Q4 2019 Earnings Report

Grainger's Q4 2019 earnings decreased compared to the previous year, with sales increasing but operating earnings and EPS declining.

Key Takeaways

Grainger reported a 3% increase in sales for Q4 2019, reaching $2.8 billion. However, reported operating earnings decreased by 37% to $181 million, and reported EPS decreased by 49% to $1.88. Adjusted EPS decreased 2% to $3.88.

Sales increased by 3.0 percent to $2.8 billion.

Reported operating earnings decreased by 37 percent to $181 million; adjusted operating earnings decreased by 1 percent to $307 million.

Reported EPS decreased by 49 percent to $1.88; adjusted EPS decreased by 2 percent to $3.88.

The company recorded a $120 million write-down of substantially all of the remaining intangible assets of the Cromwell business, which was the primary driver of the decline in reported operating earnings.

Total Revenue
$2.85B
Previous year: $2.76B
+3.0%
EPS
$3.88
Previous year: $3.96
-2.0%
Gross Profit
$1.08B
Previous year: $1.07B
+1.5%
Cash and Equivalents
$360M
Previous year: $538M
-33.1%
Free Cash Flow
$214M
Previous year: $244M
-12.3%
Total Assets
$6.01B
Previous year: $5.87B
+2.2%

Grainger

Grainger

Forward Guidance

The company provided 2020 guidance, including net sales growth between 3.5% and 6.5% and earnings per share between $17.75 and $19.25.

Positive Outlook

  • Net Sales 3.5% to 6.5% growth
  • U.S. Sales 1.0% to 4.0% growth
  • Gross Profit Margin 37.2% to 37.8%
  • Operating Margin 11.7% to 12.5%
  • Earnings per Share $17.75 to $19.25

Challenges Ahead

  • U.S. Market Growth (nominal) -1.5% to 0.5%
  • Canada Segment Operating Margin -2.0% to 2.0%
  • CapEx ~$250 million
  • Share Buyback $600 to $700 million
  • Tax Rate 24.5% to 25.5%