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10-QPeriod: Q2 FY2018

W.W. GRAINGER, INC. Quarterly Report for Q2 Ended Jun 30, 2018

Filed July 26, 2018For Securities:GWW

Summary

W.W. Grainger, Inc. reported a strong second quarter and first half of 2018, demonstrating significant year-over-year growth in net sales and net earnings attributable to W.W. Grainger, Inc. Net sales increased by 9% for the quarter and 9% for the first six months, driven by volume increases and market share gains, particularly in the U.S. The company also saw continued double-digit growth in its single-channel businesses and improved international sales. Operating earnings showed a substantial increase of 50% for the quarter and 30% for the half-year, reflecting higher sales and improved SG&A expense leverage. Profitability significantly improved, with net earnings attributable to W.W. Grainger, Inc. up 142% for the quarter and 72% for the half-year. This improvement was supported by stronger gross profit, lower selling, general, and administrative expenses (when adjusted for restructuring costs), and a lower effective tax rate, partly due to the Tax Cuts and Jobs Act. The company also raised its full-year 2018 sales and earnings per share guidance, indicating confidence in its ongoing strategies and business outlook.

Financial Statements
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Key Highlights

  • 1Net sales increased by 9% to $2.86 billion for the three months ended June 30, 2018, and by 9% to $5.63 billion for the six months ended June 30, 2018, compared to the prior year periods.
  • 2Net earnings attributable to W.W. Grainger, Inc. saw substantial growth, increasing by 142% to $237 million for the quarter and by 72% to $469 million for the first six months.
  • 3Operating earnings increased by 50% to $344 million for the quarter and by 30% to $679 million for the first six months, demonstrating improved operational efficiency.
  • 4The U.S. segment remains the primary driver of growth, with net sales up 9% for the quarter and 8% for the first six months, supported by market share gains and improved demand.
  • 5eCommerce sales continued to be a strong performer, growing 18% year-over-year for both the quarter and the first six months, representing 54% and 53% of total sales, respectively.
  • 6The company raised its full-year 2018 guidance for sales growth (5.5% to 8.5%) and earnings per share ($15.05 to $16.05).
  • 7The effective tax rate decreased significantly to 23.4% for the quarter and 22.5% for the first six months due to the Tax Cuts and Jobs Act and excess tax benefits from stock-based awards.

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