• GRACO INC Financial Overview

  • Income Statement: GGG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 841.34 M 816.47 M 24.87 M 2.96%
    Gross Profit 447.43 M 433.96 M 13.47 M 3.01%
    Net Income Before Extra Items/Preferred Div 152.84 M 149.77 M 3.07 M 2.01%
    Operating Income 234.78 M 231.00 M 3.78 M 1.61%
  • Cash Flow: GGG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -138.29 M -102.54 M -35.75 M 25.85%
    Net Cash Flow - Investing 38.16 M 64.40 M -26.24 M -68.78%
    Net Cash Flow/Operating Activities 177.10 M 155.63 M 21.47 M 12.12%
  • Balance Sheet: GGG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 536.72 M 511.60 M 25.12 M 4.68%
    Total Liabilities 292.05 M 180.60 M 111.45 M 38.16%
    Shareholders Equity 244.67 M 331.00 M -86.33 M -35.28%
  • Key Ratios / Statistics: GGG

    • Valuation

      Price/Earnings (TTM) 16.06
      Price/Sales (TTM) 2.92
      Price/Book (MRQ) 9.54
      Price/Cash Flow (TTM) 12.84
    • Profitability

      Gross Margin 53.18
      Operating Margin 27.91
      Profit Margin 18.17
    • Dividends

      Dividend Paid (TTM) 0.72
      Payout Ratio % (TTM) 29.63
    • Financial Strength

      Quick Ratio (MRQ) 1.19
      Current Ratio (MRQ) 2.38
      Long Term Debt-to-Equity (MRQ) 77.64
    • Management Effectiveness

      Return on Equity (TTM) 53.34
      Return on Assets (TTM) 26.79
      Return on Investments (TTM) 43.07