Graybar Electric Financials

$6.4 B

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %4%
Gross profit (FY, 2016)1.2 B
Gross profit margin (FY, 2016), %19%
Net income (FY, 2016)93.3 M
EBIT (FY, 2016)157.1 M
Cash, 31-Dec-201643.3 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.7 b6 b6.1 b6.4 b

Revenue growth, %

6%3%4%

Cost of goods sold

4.6 b4.9 b5 b5.2 b

Gross profit

1 b1.1 b1.2 b1.2 b

Gross profit Margin, %

18%19%19%19%

EBIT

136.3 m148.2 m154.6 m157.1 m

EBIT margin, %

2%2%3%2%

Interest expense

1.3 m1.4 m2.2 m3.6 m

Pre tax profit

135 m146.8 m152.3 m153.5 m

Income tax expense

53.7 m59.1 m61 m60.2 m

Net Income

81.3 m87.7 m91.3 m93.3 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

34.7 m33.8 m37.9 m43.3 m

Current Assets

1.3 b1.5 b1.5 b1.5 b

Total Assets

1.8 b1.9 b2 b2.1 b

Accounts Payable

630.2 m726.6 m766.1 m752.2 m

Short-term debt

84.9 m72.6 m111.5 m144.6 m

Current Liabilities

896.8 m1 b1.1 b1.1 b

Long-term debt

2.7 m11.6 m10.3 m7.3 m

Total Debt

87.6 m84.2 m121.8 m151.9 m

Retained Earnings

489.7 m513.7 m548.8 m575.4 m

Total Equity

688.1 m730.9 m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x

Financial Leverage

3 x2.9 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

81.3 m87.7 m91.3 m93.3 m

Accounts Payable

56.9 m111.2 m36 m(25.5 m)

Cash From Operating Activities

90.9 m135.7 m96.9 m112.2 m

Cash From Investing Activities

(57.8 m)(51.1 m)(76.6 m)(91.1 m)

Long-term Borrowings

(7.4 m)(1.8 m)(3.7 m)(1.9 m)

Dividends Paid

(37.4 m)(63.5 m)(48 m)(49.9 m)

Cash From Financing Activities

(36.1 m)(85.6 m)(16.1 m)(15.7 m)

Interest Paid

1.5 m1.4 m2 m3.7 m

Income Taxes Paid

44.7 m64.8 m52.1 m36.8 m

Ratios

USDY, 2016

Revenue/Employee

769.3 k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.9 x