US Stock MarketDetailed Quotes

GGG Graco

Watchlist

80.320
+0.120+0.15%

Close May 1 16:00 ET

81.000
+0.680+0.85%

Post 17:33 ET

13.58BMarket Cap27.70P/E (TTM)

Graco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.93%118.92M

72.50%651.02M

50.84%159.65M

53.07%209.05M

84.73%191.49M

189.96%90.83M

-17.40%377.39M

6.20%105.84M

-0.45%136.57M

103.66M

Net income from continuing operations

-5.39%122.2M

9.96%506.51M

-12.87%109.95M

14.53%133.12M

14.39%134.27M

28.09%129.17M

4.72%460.65M

4.96%126.19M

11.95%116.23M

--117.38M

Operating gains losses

----

--42.13M

----

Depreciation and amortization

8.50%19.52M

12.61%74.32M

13.32%20.14M

7.70%18.06M

14.15%18.13M

15.52%17.99M

11.25%66M

22.76%17.77M

11.55%16.77M

--15.88M

Deferred tax

2,526.52%6.04M

14.95%-8.5M

22.11%-23.41M

36.49%7.26M

96.82%7.42M

-97.90%230K

78.53%-10M

17.31%-30.06M

5,558.51%5.32M

--3.77M

Other non cash items

----

---8.6M

--0

----

Change In working capital

39.85%-39.38M

104.35%7.13M

145.64%6.06M

747.82%44.36M

154.52%22.17M

36.53%-65.47M

-401.79%-163.95M

15.74%-13.28M

-156.64%-6.85M

---40.67M

-Change in receivables

438.40%28.83M

89.16%-3.25M

-85.01%3.98M

4,004.98%10.19M

78.79%-8.9M

40.41%-8.52M

-116.97%-29.94M

983.64%26.58M

-100.93%-261K

---41.97M

-Change in inventory

-22.59%-23.24M

144.64%42.72M

354.32%23.49M

224.62%19.41M

204.89%18.78M

64.21%-18.96M

2.14%-95.69M

54.39%-9.24M

40.49%-15.58M

---17.9M

-Change in payables and accrued expense

-9.36%-39.25M

-7.25%-19.78M

-1.04%-6.53M

17.98%10.91M

-13.64%11.74M

-3.09%-35.89M

-119.86%-18.44M

-122.51%-6.46M

4.09%9.24M

--13.6M

-Change in other working capital

-172.50%-5.72M

36.76%-12.57M

38.41%-14.88M

1,611.37%3.85M

-90.04%558K

-98.11%-2.1M

-42.78%-19.87M

-13.85%-24.16M

-117.87%-255K

--5.6M

Cash from discontinued investing activities

Operating cash flow

30.93%118.92M

72.50%651.02M

50.84%159.65M

53.07%209.05M

84.73%191.49M

189.96%90.83M

-17.40%377.39M

6.20%105.84M

-0.45%136.57M

--103.66M

Investing cash flow

Cash flow from continuing investing activities

18.17%-31.62M

18.32%-185.27M

27.67%-38.95M

9.01%-53.15M

-28.88%-54.53M

46.51%-38.64M

-47.96%-226.82M

-5.22%-53.85M

-109.19%-58.41M

-42.31M

Net PPE purchase and sale

2.87%-37.19M

8.15%-184.78M

27.46%-39.15M

8.47%-53.39M

-29.15%-53.94M

18.69%-38.29M

-50.61%-201.16M

-5.95%-53.97M

-109.31%-58.33M

---41.77M

Net business purchase and sale

----

--0

----

-30.49%-25.3M

--0

---280K

Net other investing changes

1,682.95%5.57M

-37.85%-499K

69.57%195K

407.50%246K

-123.57%-588K

-162.69%-352K

-4.32%-362K

146.94%115K

-900.00%-80K

---263K

Cash from discontinued investing activities

Investing cash flow

18.17%-31.62M

18.32%-185.27M

27.67%-38.95M

9.01%-53.15M

-28.88%-54.53M

46.51%-38.64M

-47.96%-226.82M

-5.22%-53.85M

-109.19%-58.41M

---42.31M

Financing cash flow

Cash flow from continuing financing activities

-156.16%-1.86M

38.30%-268.01M

14.74%-109.61M

-99.21%-150.41M

58.87%-11.31M

101.64%3.32M

-660.22%-434.4M

-347.34%-128.56M

-700.77%-75.51M

-27.49M

Net issuance payments of debt

-98.88%233K

30.00%-65.28M

102.68%600K

-875.73%-94.84M

-52.20%8.25M

126.42%20.72M

-556.51%-93.25M

-202.84%-22.36M

-126.16%-9.72M

--17.25M

Net common stock issuance

95.05%45.37M

78.69%-42.16M

0.46%-70.6M

47.63%-15.85M

328.58%21.03M

126.61%23.26M

-488.14%-197.81M

-774.32%-70.93M

-518.74%-30.27M

---9.2M

Cash dividends paid

-8.68%-42.85M

-11.40%-158.32M

-12.31%-39.61M

-11.84%-39.72M

-11.31%-39.56M

-10.14%-39.43M

-11.81%-142.13M

-10.66%-35.27M

-11.60%-35.51M

---35.54M

Net other financing activities

-274.57%-4.61M

-84.58%-2.25M

--0

---1.02M

-0.98%-1.23M

14.28%-1.22M

--0

Cash from discontinued financing activities

Financing cash flow

-156.16%-1.86M

38.30%-268.01M

14.74%-109.61M

-99.21%-150.41M

58.87%-11.31M

101.64%3.32M

-660.22%-434.4M

-347.34%-128.56M

-700.77%-75.51M

---27.49M

Net cash flow

Beginning cash position

58.60%537.95M

-45.67%339.2M

26.75%525.79M

25.95%520.63M

3.90%395.31M

-45.67%339.2M

64.76%624.3M

-31.30%414.83M

-14.38%413.36M

--380.49M

Current changes in cash

53.93%85.44M

169.67%197.73M

114.47%11.08M

107.06%5.49M

271.11%125.66M

122.77%55.51M

-215.16%-283.83M

-487.80%-76.57M

-97.82%2.65M

--33.86M

Effect of exchange rate changes

-208.35%-662K

179.97%1.02M

15.58%1.08M

71.66%-335K

65.89%-337K

1,457.78%611K

-20.34%-1.28M

28.36%937K

-50.00%-1.18M

---988K

End cash Position

57.53%622.73M

58.60%537.95M

26.75%525.79M

25.95%520.63M

3.90%395.31M

-45.67%339.2M

-31.30%414.83M

--413.36M

Free cash flow

55.56%81.73M

164.56%466.24M

132.29%120.5M

98.96%155.65M

122.25%137.55M

433.20%52.54M

-45.49%176.23M

6.46%51.87M

-28.43%78.24M

--61.89M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.93%118.92M	72.50%651.02M	50.84%159.65M	53.07%209.05M	84.73%191.49M	189.96%90.83M	-17.40%377.39M	6.20%105.84M	-0.45%136.57M	103.66M
Net income from continuing operations	-5.39%122.2M	9.96%506.51M	-12.87%109.95M	14.53%133.12M	14.39%134.27M	28.09%129.17M	4.72%460.65M	4.96%126.19M	11.95%116.23M	--117.38M
Operating gains losses	----	--42.13M	----	----	----	----	----	----	----	----
Depreciation and amortization	8.50%19.52M	12.61%74.32M	13.32%20.14M	7.70%18.06M	14.15%18.13M	15.52%17.99M	11.25%66M	22.76%17.77M	11.55%16.77M	--15.88M
Deferred tax	2,526.52%6.04M	14.95%-8.5M	22.11%-23.41M	36.49%7.26M	96.82%7.42M	-97.90%230K	78.53%-10M	17.31%-30.06M	5,558.51%5.32M	--3.77M
Other non cash items	----	---8.6M	--0	----	----	----	----	----	----	----
Change In working capital	39.85%-39.38M	104.35%7.13M	145.64%6.06M	747.82%44.36M	154.52%22.17M	36.53%-65.47M	-401.79%-163.95M	15.74%-13.28M	-156.64%-6.85M	---40.67M
-Change in receivables	438.40%28.83M	89.16%-3.25M	-85.01%3.98M	4,004.98%10.19M	78.79%-8.9M	40.41%-8.52M	-116.97%-29.94M	983.64%26.58M	-100.93%-261K	---41.97M
-Change in inventory	-22.59%-23.24M	144.64%42.72M	354.32%23.49M	224.62%19.41M	204.89%18.78M	64.21%-18.96M	2.14%-95.69M	54.39%-9.24M	40.49%-15.58M	---17.9M
-Change in payables and accrued expense	-9.36%-39.25M	-7.25%-19.78M	-1.04%-6.53M	17.98%10.91M	-13.64%11.74M	-3.09%-35.89M	-119.86%-18.44M	-122.51%-6.46M	4.09%9.24M	--13.6M
-Change in other working capital	-172.50%-5.72M	36.76%-12.57M	38.41%-14.88M	1,611.37%3.85M	-90.04%558K	-98.11%-2.1M	-42.78%-19.87M	-13.85%-24.16M	-117.87%-255K	--5.6M
Cash from discontinued investing activities
Operating cash flow	30.93%118.92M	72.50%651.02M	50.84%159.65M	53.07%209.05M	84.73%191.49M	189.96%90.83M	-17.40%377.39M	6.20%105.84M	-0.45%136.57M	--103.66M
Investing cash flow
Cash flow from continuing investing activities	18.17%-31.62M	18.32%-185.27M	27.67%-38.95M	9.01%-53.15M	-28.88%-54.53M	46.51%-38.64M	-47.96%-226.82M	-5.22%-53.85M	-109.19%-58.41M	-42.31M
Net PPE purchase and sale	2.87%-37.19M	8.15%-184.78M	27.46%-39.15M	8.47%-53.39M	-29.15%-53.94M	18.69%-38.29M	-50.61%-201.16M	-5.95%-53.97M	-109.31%-58.33M	---41.77M
Net business purchase and sale	----	--0	--0	--0	----	----	-30.49%-25.3M	--0	--0	---280K
Net other investing changes	1,682.95%5.57M	-37.85%-499K	69.57%195K	407.50%246K	-123.57%-588K	-162.69%-352K	-4.32%-362K	146.94%115K	-900.00%-80K	---263K
Cash from discontinued investing activities
Investing cash flow	18.17%-31.62M	18.32%-185.27M	27.67%-38.95M	9.01%-53.15M	-28.88%-54.53M	46.51%-38.64M	-47.96%-226.82M	-5.22%-53.85M	-109.19%-58.41M	---42.31M
Financing cash flow
Cash flow from continuing financing activities	-156.16%-1.86M	38.30%-268.01M	14.74%-109.61M	-99.21%-150.41M	58.87%-11.31M	101.64%3.32M	-660.22%-434.4M	-347.34%-128.56M	-700.77%-75.51M	-27.49M
Net issuance payments of debt	-98.88%233K	30.00%-65.28M	102.68%600K	-875.73%-94.84M	-52.20%8.25M	126.42%20.72M	-556.51%-93.25M	-202.84%-22.36M	-126.16%-9.72M	--17.25M
Net common stock issuance	95.05%45.37M	78.69%-42.16M	0.46%-70.6M	47.63%-15.85M	328.58%21.03M	126.61%23.26M	-488.14%-197.81M	-774.32%-70.93M	-518.74%-30.27M	---9.2M
Cash dividends paid	-8.68%-42.85M	-11.40%-158.32M	-12.31%-39.61M	-11.84%-39.72M	-11.31%-39.56M	-10.14%-39.43M	-11.81%-142.13M	-10.66%-35.27M	-11.60%-35.51M	---35.54M
Net other financing activities	-274.57%-4.61M	-84.58%-2.25M	--0	--0	---1.02M	-0.98%-1.23M	14.28%-1.22M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-156.16%-1.86M	38.30%-268.01M	14.74%-109.61M	-99.21%-150.41M	58.87%-11.31M	101.64%3.32M	-660.22%-434.4M	-347.34%-128.56M	-700.77%-75.51M	---27.49M
Net cash flow
Beginning cash position	58.60%537.95M	-45.67%339.2M	26.75%525.79M	25.95%520.63M	3.90%395.31M	-45.67%339.2M	64.76%624.3M	-31.30%414.83M	-14.38%413.36M	--380.49M
Current changes in cash	53.93%85.44M	169.67%197.73M	114.47%11.08M	107.06%5.49M	271.11%125.66M	122.77%55.51M	-215.16%-283.83M	-487.80%-76.57M	-97.82%2.65M	--33.86M
Effect of exchange rate changes	-208.35%-662K	179.97%1.02M	15.58%1.08M	71.66%-335K	65.89%-337K	1,457.78%611K	-20.34%-1.28M	28.36%937K	-50.00%-1.18M	---988K
End cash Position	57.53%622.73M	58.60%537.95M	58.60%537.95M	26.75%525.79M	25.95%520.63M	3.90%395.31M	-45.67%339.2M	-45.67%339.2M	-31.30%414.83M	--413.36M
Free cash flow	55.56%81.73M	164.56%466.24M	132.29%120.5M	98.96%155.65M	122.25%137.55M	433.20%52.54M	-45.49%176.23M	6.46%51.87M	-28.43%78.24M	--61.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall