AI English summary of an SEC filing — figures as filed
W.W. Grainger said Q4 2024 sales were $4.2 billion, up 5.9%, and operating margin was 15.0%, up 110 basis points on a reported basis or 40 basis points on an adjusted basis.
Key points
AI summaryW.W. Grainger said Q4 2024 sales were $4.2 billion, up 5.9%, and operating margin was 15.0%, up 110 basis points on a reported basis or 40 basis points on an adjusted basis.
The company said full-year 2024 sales were $17.2 billion, up 4.2%, and reported diluted EPS was $38.71, up 6.8%. Operating margin was 15.4% on a reported basis, down 20 basis points.
W.W. Grainger said full-year 2024 operating cash flow was $2.1 billion, and free cash flow was $1.6 billion after capital expenditures of $541 million. The company returned $1.6 billion to shareholders through dividends and share repurchases.
The company provided 2025 guidance on an adjusted basis: net sales of $17.6 to $18.1 billion, daily constant currency sales growth of 4.0% to 6.5%, and diluted EPS of $39.00 to $41.50.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q4 2024 Sales $4.2 billion, Operating Margin 15.0%
W.W. Grainger said Q4 2024 sales were $4.2 billion, up 5.9%, and operating margin was 15.0%, up 110 basis points on a reported basis or 40 basis points on an adjusted basis.
Source · Based on the filing body and exhibits
Full-Year 2024 Sales $17.2 billion, Diluted EPS $38.71
The company said full-year 2024 sales were $17.2 billion, up 4.2%, and reported diluted EPS was $38.71, up 6.8%. Operating margin was 15.4% on a reported basis, down 20 basis points.
Source · Based on the filing body and exhibits
Full-Year 2024 Operating Cash Flow $2.1 billion
W.W. Grainger said full-year 2024 operating cash flow was $2.1 billion, and free cash flow was $1.6 billion after capital expenditures of $541 million. The company returned $1.6 billion to shareholders through dividends and share repurchases.
Source · Based on the filing body and exhibits
2025 Guidance: Net Sales $17.6 to $18.1 billion
The company provided 2025 guidance on an adjusted basis: net sales of $17.6 to $18.1 billion, daily constant currency sales growth of 4.0% to 6.5%, and diluted EPS of $39.00 to $41.50.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…