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SHW Sherwin-Williams

Founded in 1866, The Sherwin-Williams Company is a global leader in the manufacture, development, distribution, and sale of paints, coatings and related products to professional, industrial, commercial, and retail customers. Sherwin-Williams manufactures products under well-known brands such as Sherwin-Williams®, Valspar®, HGTV HOME® by Sherwin-Williams, Dutch Boy®, Krylon®, Minwax®, Thompson's® Water Seal®, Cabot® and many more. With global headquarters in Cleveland, Ohio, Sherwin-Williams® branded products are sold exclusively through a chain of more than 4,900 company operated stores and facilities, while the company's other brands are sold through leading mass merchandisers, home centers, independent paint dealers, hardware stores, automotive retailers, and industrial distributors. The Sherwin-Williams Performance Coatings Group supplies a broad range of highly-engineered solutions for the construction, industrial, packaging and transportation markets in more than 120 countries around the world.

Company profile

Ticker
SHW
Exchange
CEO
John Morikis
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
340526850

SHW stock data

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Calendar

19 Feb 21
19 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 226.6M 226.6M 226.6M 226.6M 226.6M 226.6M
Cash burn (monthly) 131.1M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 474.58M n/a n/a n/a n/a n/a
Cash remaining -247.98M n/a n/a n/a n/a n/a
Runway (months of cash) -1.9 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Apr 21 Anderson Kerrii B Common Stock Grant Aquire A Yes No 253.36 35.26 8.93K 333.15
5 Apr 21 Richard J Kramer Common Stock Grant Aquire A Yes No 253.36 143.08 36.25K 9,771.84
5 Apr 21 Poon Christine A Common Stock Grant Aquire A Yes No 253.36 30.84 7.81K 2,039.53
5 Apr 21 Michael H Thaman Common Stock Grant Aquire A Yes No 253.36 123.35 31.25K 3,114.67
5 Apr 21 Steven H Wunning Common Stock Grant Aquire A Yes No 253.36 157.88 40K 6,463.02

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

77.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1233 1162 +6.1%
Opened positions 157 144 +9.0%
Closed positions 86 71 +21.1%
Increased positions 474 438 +8.2%
Reduced positions 369 373 -1.1%
13F shares
Current Prev Q Change
Total value 126.23B 122.08B +3.4%
Total shares 69.23M 69.45M -0.3%
Total puts 711.98K 649.9K +9.6%
Total calls 560.46K 546.4K +2.6%
Total put/call ratio 1.3 1.2 +6.8%
Largest owners
Shares Value Change
Vanguard 7.03M $5.17B -0.9%
BLK Blackrock 5.92M $4.35B -1.5%
FMR 3.79M $2.79B +2.1%
STT State Street 3.46M $2.54B -0.6%
Massachusetts Financial Services 3.1M $2.28B -5.9%
Capital World Investors 2.34M $1.72B -26.5%
FSZ Fiera Capital 1.68M $1.24B +0.8%
JHG Janus Henderson 1.26M $926.86M +11.3%
MS Morgan Stanley 1.23M $905.63M +2.0%
JPM JPMorgan Chase & Co. 1.22M $896.22M -14.8%
Largest transactions
Shares Bought/sold Change
Capital World Investors 2.34M -843.01K -26.5%
Norges Bank 790.83K +790.83K NEW
Capital Research Global Investors 897.46K +495.6K +123.3%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 160.13K -246.93K -60.7%
Nuveen Asset Management 416.78K -234.26K -36.0%
BCS Barclays 225.38K -232.77K -50.8%
1832 Asset Management 279.51K -221.54K -44.2%
JPM JPMorgan Chase & Co. 1.22M -211.12K -14.8%
RY Royal Bank Of Canada 327.28K +208.67K +175.9%
Massachusetts Financial Services 3.1M -195.47K -5.9%

Financial report summary

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Risks
  • The COVID-19 pandemic has adversely impacted our business, results of operations, cash flow and financial condition, and the extent to which the COVID-19 pandemic will adversely impact our business, results of operations, cash flow, liquidity and financial condition in the future remains uncertain.
  • Adverse changes in general business and economic conditions in the United States and worldwide may adversely affect our results of operations, cash flow, liquidity or financial condition.
  • Protracted duration of economic downturns in cyclical segments of the economy may depress the demand for some of our products and adversely affect our sales, earnings, cash flow or financial condition.
  • Adverse weather conditions or impacts of climate change and natural disasters may temporarily reduce the demand for some of our products and could have a negative effect on our sales, earnings or cash flow.
  • A weakening of global credit markets may adversely affect our results of operations, cash flow, liquidity or financial condition.
  • We require a significant amount of cash to service the substantial amount of debt we have outstanding. Our ability to generate cash depends on many factors beyond our control. We also depend on the business of our subsidiaries to satisfy our cash needs. If we cannot generate the required cash, we may not be able to make the necessary payments required under our indebtedness.
  • Fluctuations in foreign currency exchange rates could adversely affect our results of operations, cash flow, liquidity or financial condition.
  • Unexpected shortages and increases in the cost of raw materials and energy may adversely affect our earnings or cash flow.
  • Although we have an extensive customer base, the loss of any of our largest customers could adversely affect our sales, earnings or cash flow.
  • Increased competition or failure to keep pace with developments in key competitive areas of our business may reduce our sales, earnings or cash flow performance.
  • Our results of operations, cash flow or financial condition may be negatively impacted if we do not successfully integrate future acquisitions into our existing operations and if the performance of the businesses we acquire do not meet our expectations.
  • Risks and uncertainties associated with our expansion into and our operations in Asia, Europe, South America and other foreign markets could adversely affect our results of operations, cash flow, liquidity or financial condition.
  • Policy changes affecting international trade could adversely impact the demand for our products and our competitive position.
  • Cybersecurity incidents and other disruptions to our information technology systems could interfere with our operations, result in the compromise or loss of critical and confidential information and severely harm our business.
  • Inability to protect or enforce our material trademarks and other intellectual property rights could have an adverse effect on our business.
  • We are required to comply with numerous complex and increasingly stringent domestic and foreign health, safety and environmental laws, regulations and requirements, the cost of which is likely to increase and may adversely affect our results of operations, cash flow or financial condition.
  • We are involved with environmental investigation and remediation activities at some of our currently and formerly owned sites, as well as a number of third-party sites, for which our ultimate liability may exceed the current amount we have accrued.
  • The nature, cost, quantity and outcome of pending and future litigation, such as litigation arising from the historical manufacture and sale of lead pigments and lead-based paint, could have a material adverse effect on our results of operations, cash flow, liquidity and financial condition.
Management Discussion
  • Consolidated net sales for 2020 increased due primarily to higher sales to most of the Consumer Brands Group’s retail customers in the U.S. and Europe, and higher sales in residential repaint, DIY and new residential in the U.S. and Canada paint stores in The Americas Group, partially offset by the impacts of COVID-19 on some end markets primarily served by the Performance Coatings Group. Currency translation rate changes decreased 2020 consolidated net sales by 1.1%. Net sales of all consolidated foreign subsidiaries decreased 2.7% to $3.581 billion for 2020 versus $3.679 billion for 2019 due primarily to demand softness in certain industrial end markets globally and changes in The Americas Group’s store footprint outside of the U.S. and Canada. Net sales of all operations other than consolidated foreign subsidiaries increased 3.9% to $14.781 billion for 2020 versus $14.222 billion for 2019.
Content analysis
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