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10-QPeriod: Q3 FY2012

SHERWIN WILLIAMS CO Quarterly Report for Q3 Ended Sep 30, 2012

Filed October 26, 2012For Securities:SHW

Summary

The Sherwin-Williams Company (SHW) reported a strong third quarter and first nine months of 2012, demonstrating significant year-over-year growth in net sales and net income. Net sales increased by 4.8% for the quarter and 9.2% for the nine-month period, driven by higher paint sales volumes and strategic pricing increases. The company also saw an improvement in gross profit margin, which expanded to 44.2% in the third quarter, reflecting effective cost management and favorable pricing. Profitability metrics showed a substantial increase, with diluted earnings per share rising to $2.24 for the quarter and $5.37 for the nine months. This robust performance was supported by disciplined selling, general, and administrative (SG&A) expense control, which remained stable as a percentage of sales. The company also maintained a strong financial position, with ample liquidity and a reduced debt-to-capitalization ratio, underscoring its financial health and operational efficiency.

Financial Statements
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Key Highlights

  • 1The Sherwin-Williams Company reported a 4.8% increase in consolidated net sales for the third quarter of 2012, reaching $2.603 billion, and a 9.2% increase for the first nine months, totaling $7.313 billion, driven by volume and price increases.
  • 2Gross profit margin improved significantly, rising to 44.2% in the third quarter (from 41.8% in Q3 2011) and 43.9% for the nine months (from 42.7% in the prior year), attributed to pricing and volume gains, partially offset by raw material costs.
  • 3Diluted net income per common share saw substantial growth, increasing by 31.0% to $2.24 for the third quarter and by 34.9% to $5.37 for the first nine months compared to the previous year.
  • 4The company generated $569.3 million in net operating cash for the first nine months of 2012, an increase of $123.3 million year-over-year, reflecting improved net income and working capital management.
  • 5Total debt decreased to $969.4 million at September 30, 2012, down from $1.169 billion a year prior, and represented a lower percentage of total capitalization (35.3% vs. 41.7%), indicating strengthening financial leverage.
  • 6Acquisitions, including Geocel Corporation and Leighs Paints, contributed to sales growth and strengthened market positions, particularly in the Consumer and Global Finishes segments.
  • 7The company continued its share repurchase program, buying back 500,000 shares in the third quarter, and maintained authorization for further repurchases, demonstrating a commitment to shareholder returns.

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