In terms of working capital, Graco Inc. maintains a healthy position.
The total current assets of the company are valued at $1365809000.
This represents a growth rate of 13.287% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $537951000, exhibiting a growth rate of 58.596% year-on-year.
The receivables, another significant portion of the current assets, are valued at $354439000.
The year-on-year growth rate for receivables is 2.436%.
The inventory, which forms a critical part of the assets, is valued at $438349000.
This represents a healthy year-on-year growth of -8.062%
On the liabilities side, the company's current liabilities total $395200000.
This reflects a growth rate of -1.179% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
537.95
339.20
624.30
378.91
220.97
132.12
Receavebles
354.44
346.01
325.13
314.95
267.35
274.61
Inventory
438.35
476.79
382.30
285.70
273.23
283.98
Other
35.07
43.62
31.89
44.24
29.92
32.51
Total Current Assets
1365.81
1205.62
1363.62
1023.80
791.47
723.22
Acc Payable
72.21
84.22
78.43
58.30
54.12
56.90
Short Term Debt
38.28
20.97
118.49
22.18
7.73
11.08
Other Current Liab
233.13
243.98
249.32
199.21
190.34
191.82
Current Liabilities
395.20
399.92
506.79
321.39
285.32
299.80
Capital Structure
When examining the capital structure of Graco Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $2786825000.
When juxtaposed with the previous year, this marks a growth rate of 9.448%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $451176000.
Compared to the prior year, this reflects a growth rate of -19.421%.
The long-term debt forms a sizable part of these liabilities, coming in at $9458000.
Over the last year, the long-term debt has grown by -90.187%.
On the asset side, the cash and equivalent reserves are worth $622728000.
The year-on-year growth of these reserves is 57.528%.
The company's common stock, another important asset, holds a value of $169125000, growing at a rate of 0.485% from the previous year.
Finally, the company's retained earnings stand at $1307130000, marking a growth rate of 23.316% year-over-year.
These earnings represent the profits that Graco Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$2,786.82
Total liabilities
$451,176,000.00
Long term debt
$9.46
Cash and eqv
$622,728,000.00
Goodwill
$363.36
Retained earnings
$1,307,130,000.00
Common stock
$0.00
Enterprise Value
$20.62
Historical dividend key summary
Graco Inc.'s dividend per share is $0.98, showing the earnings shared with shareholders per share. It has grown by -45.745% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.255
0.255
0.000
0.000
0.510
2023
0.235
0.235
0.235
0.235
0.940
2022
0.210
0.210
0.210
0.210
0.840
2021
0.188
0.188
0.188
0.188
0.750
2020
0.175
0.175
0.175
0.175
0.700
2019
0.160
0.160
0.160
0.160
0.640
2018
0.133
0.133
0.133
0.133
0.530
2017
0.120
0.120
0.120
0.120
0.480
2016
0.110
0.110
0.110
0.110
0.440
2015
0.100
0.100
0.100
0.100
0.400
2014
0.092
0.092
0.092
0.092
0.367
2013
0.083
0.083
0.083
0.083
0.333
2012
0.075
0.075
0.075
0.075
0.300
2011
0.070
0.070
0.070
0.070
0.280
2010
0.067
0.067
0.067
0.067
0.267
2009
0.063
0.063
0.063
0.063
0.253
2008
0.062
0.062
0.062
0.062
0.247
2007
0.055
0.055
0.055
0.055
0.220
2006
0.048
0.048
0.048
0.048
0.193
2005
0.043
0.043
0.043
0.043
0.173
2004
0.500
0.031
0.031
0.031
0.593
2003
0.018
0.018
0.018
0.018
0.074
2002
0.016
0.016
0.016
0.016
0.065
2001
0.015
0.015
0.015
0.015
0.059
2000
0.014
0.014
0.014
0.014
0.055
1999
0.011
0.011
0.011
0.011
0.043
1998
0.011
0.011
0.011
0.011
0.043
1997
0.009
0.009
0.009
0.009
0.037
1996
0.005
0.008
0.008
0.008
0.029
1995
0.007
0.007
0.007
0.007
0.028
1994
0.119
0.006
0.006
0.006
0.137
1993
0.006
0.006
0.006
0.006
0.022
1992
0.005
0.005
0.006
0.006
0.021
1991
0.005
0.005
0.005
0.005
0.020
1990
0.004
0.004
0.004
0.004
0.018
1989
0.000
0.004
0.004
0.004
0.011
1988
0.003
0.003
0.003
0.004
0.012
1987
0.000
0.000
0.000
0.003
0.003
Net earnings per share (EPS)
Graco Inc. has an EPS of $0.73, which signifies the profit allocated per share of common stock. With a growth rate of -75.748% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.73
-
-
-
0.73
2023
0.77
0.8
0.79
0.65
3.01
2022
0.59
0.69
0.69
0.75
2.72
2021
0.63
0.65
0.61
0.71
2.60
2020
0.43
0.17
0.68
0.68
1.96
2019
0.52
0.53
0.5
0.51
2.06
2018
0.51
0.53
0.55
0.44
2.03
2017
0.36
0.48
0.45
0.22
1.51
2016
0.24
0.31
0.33
-0.62
0.26
2015
0.39
0.99
0.29
0.32
1.99
2014
0.28
0.37
0.33
0.28
1.26
2013
0.29
0.31
0.3
0.24
1.14
2012
0.2
0.19
0.2
0.23
0.82
2011
0.21
0.21
0.2
0.17
0.79
2010
0.11
0.14
0.17
0.15
0.57
2009
0.0167
0.0633
0.0967
0.0958
0.28
2008
0.19
0.23
0.18
0.0563
0.66
2007
0.17
0.22
0.2
0.18
0.77
2006
0.17
0.2
0.18
0.17
0.72
2005
0.13
0.17
0.15
0.16
0.61
2004
0.11
0.14
0.14
0.13
0.52
2003
0.0867
0.12
0.11
0.1
0.42
2002
0.0741
0.1
0.0956
0.0833
0.35
2001
0.0638
0.0874
0.08
0.08
0.31
2000
0.0727
0.0899
0.0879
0.0897
0.34
1999
0.0549
0.0875
0.0727
0.071
0.28
1998
0.0341
0.0489
0.0534
0.0693
0.20
1997
0.0237
0.04
0.0489
0.0571
0.17
1996
0.0222
0.0371
0.0386
0.0395
0.14
1995
0.0208
0.0326
0.0252
0.027
0.11
1994
0.0074
0.0163
0.0163
0.0189
0.07
1993
0.0104
0.0163
0.0133
-0.0023
0.04
1992
0.0074
0.0193
0.0133
-0.0187
0.02
1991
0.0015
0.0133
0.0119
0.0084
0.03
1990
0.0104
0.0178
0.0193
0.0251
0.08
1989
0.0104
0.0148
0.0133
0.0208
0.05
1988
0.0119
0.0119
0.0148
0.0089
0.04
1987
0.0074
0.0104
0.0104
0.0163
0.05
1986
0.0089
0.0133
0.0148
0.0104
0.04
1985
-
-
0.0163
0.0119
0.03
Brief information
Graco Inc. (GGG) stock split history
Understanding the historical stock splits of Graco Inc. (GGG) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on December 28, 2017 with a ratio of 3:1. Throughout its history, the company has undergone 10 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
