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Dec 31, 2024

Grainger Q4 2024 Earnings Report

Grainger reported solid Q4 2024 results driven by focused execution and issues 2025 guidance.

Key Takeaways

Grainger's Q4 2024 sales reached $4.2 billion, a 5.9% increase, with a 15.0% operating margin. Diluted EPS rose to $9.71, up 23.1%. The company issued 2025 guidance, projecting 4.0% - 6.5% daily, constant currency sales growth.

Sales increased by 5.9% to $4.2 billion in Q4 2024.

Operating margin reached 15.0%, a 110 basis point increase.

Diluted EPS grew by 23.1% to $9.71.

The company returned $1.6 billion to shareholders through dividends and share repurchases in 2024.

Total Revenue
$4.23B
Previous year: $4B
+5.9%
EPS
$9.71
Previous year: $8.33
+16.6%
Gross Profit Margin
39.6%
Operating Margin
15%
Gross Profit
$1.68B
Previous year: $1.56B
+7.2%
Cash and Equivalents
$1.04B
Previous year: $660M
+57.0%
Free Cash Flow
$170M
Previous year: $477M
-64.4%
Total Assets
$8.83B
Previous year: $8.15B
+8.4%

Grainger

Grainger

Forward Guidance

Grainger provided the following outlook for 2025: Net Sales $17.6 - $18.1 billion, Sales growth 2.7% - 5.2%, Daily, constant currency sales growth 4.0% - 6.5%, Gross Profit Margin 39.1% - 39.4%, Operating Margin 15.1% - 15.5%, Diluted Earnings per Share $39.00 - $41.50.

Positive Outlook

  • Net Sales: $17.6 - $18.1 billion
  • Sales growth: 2.7% - 5.2%
  • Daily, constant currency sales growth: 4.0% - 6.5%
  • Gross Profit Margin: 39.1% - 39.4%
  • Operating Margin: 15.1% - 15.5%

Challenges Ahead

  • Diluted Earnings per Share: $39.00 - $41.50
  • Operating Cash Flow: $2.05 - $2.25 billion
  • CapEx (cash basis): $0.45 - $0.55 billion
  • Share Buyback: $1.15 - $1.25 billion
  • Effective Tax Rate: ~23.8%