Graco (GGG)

Graco (GGG) Financial Statements


Graco Financial Overview

Graco's market cap is currently ―. The company's EPS TTM is $2.665; its P/E ratio is 26.07; and it has a dividend yield of 1.25%. Graco is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 555.04M$ 545.64M$ 548.55M$ 494.29M$ 539.62M
Gross Profit$ 272.82M$ 261.09M$ 269.06M$ 254.47M$ 274.56M
EBIT$ 155.32M$ 144.01M$ 148.07M$ 128.21M$ 131.98M
EBITDA$ 173.10M$ 160.78M$ 163.96M$ 143.78M$ 146.46M
Net Income Common Stockholders$ 126.19M$ 116.23M$ 117.38M$ 100.84M$ 120.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 339.20M$ 414.83M$ 413.36M$ 380.49M$ 624.30M
Total Assets$ 2.44B$ 2.44B$ 2.40B$ 2.32B$ 2.44B
Total Debt$ 126.59M$ 148.99M$ 163.02M$ 148.82M$ 226.11M
Net Debt$ -212.61M$ -265.83M$ -250.34M$ -231.67M$ -398.19M
Total Liabilities$ 579.25M$ 649.89M$ 647.00M$ 629.19M$ 733.86M
Stockholders Equity$ 1.86B$ 1.79B$ 1.76B$ 1.69B$ 1.71B
Cash Flow-
Free Cash Flow$ 51.87M$ 78.23M$ 61.89M$ -15.77M$ 48.73M
Operating Cash Flow$ 105.84M$ 136.57M$ 103.66M$ 31.32M$ 99.67M
Investing Cash Flow$ -53.85M$ -58.41M$ -42.31M$ -72.24M$ -51.18M
Financing Cash Flow$ -128.56M$ -75.50M$ -27.49M$ -202.85M$ -28.74M
Currency in USD

Graco Earnings and Revenue History

Graco Debt to Assets

Graco Cash Flow

Graco Forecast EPS vs Actual EPS

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