$1.9 B

Graybar Revenue Q3, 2020
Graybar Gross profit (Q3, 2020)355.2 M
Graybar Gross profit margin (Q3, 2020), %18.9%
Graybar Net income (Q3, 2020)34.6 M
Graybar EBIT (Q3, 2020)71.7 M

Graybar Revenue

Graybar revenue was $7.52 b in FY, 2019 which is a 4.5% year over year increase from the previous period.

Embed Graph

Graybar Funding

Summary Metrics

Founding Date

1869

Graybar Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

6.6b7.2b7.5b

Revenue growth, %

4%9%4%

Cost of goods sold

5.4b5.8b6.1b

Gross profit

1.3b1.4b1.4b

Gross profit Margin, %

19%19%19%

General and administrative expense

1.0b1.1b1.2b

Operating expense total

1.0b1.1b1.2b

Depreciation and amortization

48.9m49.6m50.5m

EBIT

171.8m209.7m223.6m

EBIT margin, %

3%3%3%

Interest expense

4.3m

Pre tax profit

167.5m179.1m199.9m

Income tax expense

95.6m35.4m58.7m

Net Income

71.6m143.3m144.5m

EPS

3.7(0.4)(0.4)

Graybar Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

42.8m58.9m60.8m

Accounts Receivable

1.1b1.2b1.1b

Inventories

579.4m658.7m654.2m

Current Assets

1.7b2.0b1.9b

PP&E

424.9m423.9m425.2m

Total Assets

2.3b2.5b2.5b

Accounts Payable

835.9m895.2m832.3m

Short-term debt

171.7m238.4m141.8m

Current Liabilities

1.2b1.4b1.3b

Long-term debt

7.0m10.0m10.4m

Total Debt

9.1m248.4m152.2m

Total Liabilities

1.5b1.6b1.6b

Common Stock

387.7m428.8m449.5m

Retained Earnings

619.9m678.1m694.0m

Total Equity

761.5m870.5m897.8m

Debt to Equity Ratio

0 x0.3 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

3 x2.9 x2.8 x

Graybar Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

71.9m143.7m144.9m

Depreciation and Amortization

48.9m49.6m50.5m

Accounts Receivable

(97.4m)(125.4m)92.2m

Inventories

(62.6m)(101.9m)4.5m

Accounts Payable

83.8m59.7m(62.8m)

Cash From Operating Activities

45.1m42.1m249.4m

Capital Expenditures

(41.3m)(43.0m)(43.1m)

Cash From Investing Activities

(39.2m)(42.3m)(39.4m)

Short-term Borrowings

29.2m65.4m(97.0m)

Long-term Borrowings

(4.3m)(4.0m)(2.1m)

Dividends Paid

(35.4m)(46.9m)(107.2m)

Cash From Financing Activities

(6.5m)16.3m(208.1m)

Net Change in Cash

(582.0k)16.1m1.9m

Interest Paid

4.2m6.3m6.1m

Income Taxes Paid

78.4m38.3m60.7m

Free Cash Flow

3.8m(900.0k)206.3m

Graybar Ratios

USDFY, 2017

Revenue/Employee

780.1k

Financial Leverage

3 x

Graybar Operating Metrics

Graybar's Customers was reported to be 146 k in FY, 2019.
FY, 2016FY, 2017FY, 2018FY, 2019

Customers

145 k145 k145 k146 k

Distribution Centers (US)

17 18 19 19

Distribution Facilities Leased (Canada)

11 11 12 12

Distribution Facilities Leased (US)

105 102 102 102

Distribution Facilities Owned (Canada)

19 19 19 19

Distribution Facilities Owned (US)

116 116 116 116

Products

1 m1 m1 m1 m

Products in Stock

110 k105 k110 k110 k

Suppliers

4.50 k4.50 k4.50 k4.50 k

Graybar Employee Rating

3.4577 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
3.2
Source