Sherwin-Williams Co. Files 10-Q for Period Ending March 31, 2024

Ticker: SHW · Form: 10-Q · Filed: Apr 30, 2024 · CIK: 89800

Sentiment: neutral

Topics: Sherwin-Williams, 10-Q, Quarterly Report, Financials, Retail

TL;DR

<b>Sherwin-Williams Co. filed its Q1 2024 10-Q report, detailing financial activities for the period ending March 31, 2024.</b>

AI Summary

SHERWIN WILLIAMS CO (SHW) filed a Quarterly Report (10-Q) with the SEC on April 30, 2024. Sherwin-Williams Co. filed its 10-Q report for the quarterly period ended March 31, 2024. The filing covers the period from January 1, 2024, to March 31, 2024. The company's fiscal year ends on December 31. Sherwin-Williams Co. is incorporated in Ohio. The company's SIC code is 5200 (Retail - Building Materials, Hardware, Garden Supply).

Why It Matters

For investors and stakeholders tracking SHERWIN WILLIAMS CO, this filing contains several important signals. This 10-Q filing provides investors with the latest quarterly financial performance and operational details of Sherwin-Williams Co. Understanding the specifics of this report is crucial for assessing the company's current financial health and future prospects in the building materials and hardware retail sector.

Risk Assessment

Risk Level: low — SHERWIN WILLIAMS CO shows low risk based on this filing. The filing is a standard quarterly report (10-Q) and does not contain immediate, significant new risks beyond those typically associated with publicly traded companies in this sector.

Analyst Insight

Review the detailed financial statements and segment information within the 10-Q to understand Sherwin-Williams' performance drivers and any emerging trends.

Key Numbers

Key Players & Entities

FAQ

When did SHERWIN WILLIAMS CO file this 10-Q?

SHERWIN WILLIAMS CO filed this Quarterly Report (10-Q) with the SEC on April 30, 2024.

What is a 10-Q filing?

A 10-Q is a quarterly financial report with unaudited financials, management discussion, and interim business updates. This particular 10-Q was filed by SHERWIN WILLIAMS CO (SHW).

Where can I read the original 10-Q filing from SHERWIN WILLIAMS CO?

You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by SHERWIN WILLIAMS CO.

What are the key takeaways from SHERWIN WILLIAMS CO's 10-Q?

SHERWIN WILLIAMS CO filed this 10-Q on April 30, 2024. Key takeaways: Sherwin-Williams Co. filed its 10-Q report for the quarterly period ended March 31, 2024.. The filing covers the period from January 1, 2024, to March 31, 2024.. The company's fiscal year ends on December 31..

Is SHERWIN WILLIAMS CO a risky investment based on this filing?

Based on this 10-Q, SHERWIN WILLIAMS CO presents a relatively low-risk profile. The filing is a standard quarterly report (10-Q) and does not contain immediate, significant new risks beyond those typically associated with publicly traded companies in this sector.

What should investors do after reading SHERWIN WILLIAMS CO's 10-Q?

Review the detailed financial statements and segment information within the 10-Q to understand Sherwin-Williams' performance drivers and any emerging trends. The overall sentiment from this filing is neutral.

How does SHERWIN WILLIAMS CO compare to its industry peers?

Sherwin-Williams operates in the retail building materials and hardware supply sector, a segment influenced by construction, renovation, and consumer spending trends.

Are there regulatory concerns for SHERWIN WILLIAMS CO?

As a publicly traded company, Sherwin-Williams is subject to SEC regulations, including the requirement to file quarterly reports (10-Q) to disclose financial and operational information.

Industry Context

Sherwin-Williams operates in the retail building materials and hardware supply sector, a segment influenced by construction, renovation, and consumer spending trends.

Regulatory Implications

As a publicly traded company, Sherwin-Williams is subject to SEC regulations, including the requirement to file quarterly reports (10-Q) to disclose financial and operational information.

What Investors Should Do

  1. Analyze the balance sheet and income statement for Q1 2024.
  2. Examine any disclosures regarding segment performance.
  3. Compare Q1 2024 results to prior periods if available in the full filing.

Key Dates

Year-Over-Year Comparison

This is the initial filing for the period ending March 31, 2024. Comparative data from the previous year's Q1 will be available within the full report.

Filing Stats: 4,584 words · 18 min read · ~15 pages · Grade level 8.5 · Accepted 2024-04-30 16:56:22

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements 2

Management's Discussion and Analysis of Results of Operations and Financial Condition

Item 2. Management's Discussion and Analysis of Results of Operations and Financial Condition 24

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 34

Controls and Procedures

Item 4. Controls and Procedures 34

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 35

Risk Factors

Item 1A. Risk Factors 35

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 35

Other Information

Item 5. Other Information 36

Exhibits

Item 6. Exhibits 37

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements THE SHERWIN-WILLIAMS COMPANY AND SUBSIDIARIES (in millions, except per share data) Three Months Ended March 31, 2024 2023 Net sales $ 5,367.3 $ 5,442.4 Cost of goods sold 2,836.3 3,021.5 Gross profit 2,531.0 2,420.9 Percent to net sales 47.2 % 44.5 % Selling, general and administrative expenses 1,799.8 1,693.0 Percent to net sales 33.5 % 31.1 % Other general expense - net 2.0 10.5 Interest expense 103.0 109.3 Interest income ( 6.1 ) ( 3.5 ) Other income - net ( 7.7 ) ( 3.2 ) Income before income taxes 640.0 614.8 Income taxes 134.8 137.4 Net income $ 505.2 $ 477.4 Net income per common share: Basic $ 2.00 $ 1.86 Diluted $ 1.97 $ 1.84 Weighted average shares outstanding: Basic 252.5 256.7 Diluted 255.8 259.7 See notes to condensed consolidated financial statements. 2 THE SHERWIN-WILLIAMS COMPANY AND SUBSIDIARIES (in millions) Three Months Ended March 31, 2024 2023 Net income $ 505.2 $ 477.4 Other comprehensive (loss) income, net of tax: Foreign currency translation adjustments (1) ( 75.3 ) 40.2 Pension and other postretirement benefit adjustments: Amounts reclassified from AOCI (2) ( 4.5 ) ( 4.5 ) Unrealized net gains on cash flow hedges: Amounts reclassified from AOCI (3) ( 0.9 ) ( 0.9 ) Other comprehensive (loss) income ( 80.7 ) 34.8 Comprehensive income $ 424.5 $ 512.2 (1) The three months ended March 31, 2024 and 2023 include unrealized gains (losses), net of taxes, of $ 18.3 million and $( 4.2 ) million, respectively, related to net investment hedges. See Note 12 for additional information. (2) Net of taxes of $ 1.5 million and $ 1.7 million for the three months ended March 31, 2024 and 2023, respectively. (3) Net of taxes of $ 0.3 million for the three months ended March 31, 2024 and 2023. See notes to condensed consolidated financial statements. 3 THE SHERWIN-WILLIAMS

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