Graybar stock price, funding rounds, valuation and financials

Graybar annual revenue was $7.52 b in FY 2019

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

Embed Graph

Founding Date	1869

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	6.6b	7.2b	7.5b
Revenue growth, %	4%	9%	4%
Cost of goods sold	5.4b	5.8b	6.1b
Gross profit	1.3b	1.4b	1.4b
Gross profit Margin, %	19%	19%	19%
General and administrative expense	1.0b	1.1b	1.2b
Operating expense total	1.0b	1.1b	1.2b
Depreciation and amortization	48.9m	49.6m	50.5m
EBIT	171.8m	209.7m	223.6m
EBIT margin, %	3%	3%	3%
Interest expense	4.3m
Pre tax profit	167.5m	179.1m	199.9m
Income tax expense	95.6m	35.4m	58.7m
Net Income	71.6m	143.3m	144.5m
EPS	3.7	(0.4)	(0.4)

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	1.6b	1.8b	1.9b	1.8b	1.9b	2.0b	1.8b	1.8b	1.9b
Cost of goods sold	1.3b	1.5b	1.5b	1.4b	1.6b	1.6b	1.4b	1.4b	1.5b
Gross profit	311.4m	351.2m	353.4m	338.7m	367.7m	377.8m	340.4m	333.3m	355.2m
Gross profit Margin, %	19%	19%	19%	19%	19%	19%	19%	19%	19%
General and administrative expense	263.4m	270.8m	276.3m	237.5m	284.5m	293.0m	290.1m	261.2m
Operating expense total	263.4m	270.8m	276.3m	237.5m	284.5m	305.6m	303.3m	274.1m	283.5m
Depreciation and amortization	12.1m	12.4m	12.5m	12.5m	12.6m	12.6m	13.2m	13.3m
EBIT	36.8m	68.7m	65.5m	54.0m	71.1m	72.8m	37.7m	59.2m	71.7m
EBIT margin, %	2%	4%	4%	3%	4%	4%	2%	3%	4%
Pre tax profit	29.3m	61.2m	57.7m	47.4m	64.8m	66.9m	30.2m	50.6m	46.4m
Income tax expense	8.1m	16.6m	4.0m	13.0m	17.8m	17.9m	8.7m	13.5m	11.8m
Net Income	21.1m	44.5m	53.6m	34.3m	47.0m	48.8m	21.4m	37.1m	34.6m
EPS	1.1	2.3	2.8	1.6	2.2	2.3	0.9	1.6

USD	FY, 2017	FY, 2018	FY, 2019
Cash	42.8m	58.9m	60.8m
Accounts Receivable	1.1b	1.2b	1.1b
Inventories	579.4m	658.7m	654.2m
Current Assets	1.7b	2.0b	1.9b
PP&E	424.9m	423.9m	425.2m
Total Assets	2.3b	2.5b	2.5b
Accounts Payable	835.9m	895.2m	832.3m
Short-term debt	171.7m	238.4m	141.8m
Current Liabilities	1.2b	1.4b	1.3b
Long-term debt	7.0m	10.0m	10.4m
Total Debt	9.1m	248.4m	152.2m
Total Liabilities	1.5b	1.6b	1.6b
Common Stock	387.7m	428.8m	449.5m
Retained Earnings	619.9m	678.1m	694.0m
Total Equity	761.5m	870.5m	897.8m
Debt to Equity Ratio	0 x	0.3 x	0.2 x
Debt to Assets Ratio	0 x	0.1 x	0.1 x
Financial Leverage	3 x	2.9 x	2.8 x

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	62.8m	47.1m	56.9m	85.0m	55.2m	69.6m	169.4m	306.0m
Accounts Receivable	1.1b	1.1b	1.2b	1.1b	1.2b	1.2b	1.1b	1.1b	1.1b
Inventories	616.8m	619.3m	661.5m	696.3m	689.5m	633.2m	646.6m	595.2m	571.7m
Current Assets	1.8b	1.8b	2.0b	2.0b	2.0b	1.9b	2.0b	2.0b	2.0b
PP&E	421.2m	422.2m	420.7m	419.5m	415.6m	414.5m	420.4m	417.4m	415.4m
Total Assets	2.3b	2.4b	2.5b	2.6b	2.6b	2.6b	2.7b	2.7b	2.6b
Accounts Payable	885.0m	894.0m	951.5m	925.3m	953.1m	903.2m	900.7m	821.4m	875.1m
Short-term debt	183.4m	233.4m	249.4m	223.8m	190.4m	113.8m	272.4m	353.4m	33.3m
Current Liabilities	1.2b	1.3b	1.4b	1.4b	1.4b	1.3b	1.4b	1.4b	1.3b
Long-term debt	8.4m	8.8m	10.0m	8.7m	8.5m	100.2m	109.6m	114.6m	107.1m
Total Debt	191.8m	242.2m	259.4m	232.5m	198.9m	214.0m	382.0m	468.0m	140.4m
Total Liabilities	1.5b	1.6b	1.6b	1.7b	1.7b	1.6b	1.8b	1.7b	1.6b
Common Stock	391.4m	390.6m	389.8m	432.1m	430.5m	429.1m	454.7m	453.7m	452.3m
Retained Earnings	635.9m	674.6m	722.3m	705.9m	746.4m	788.9m	708.5m	738.8m	766.5m
Total Equity	784.5m	824.8m	878.9m	908.3m	952.2m	997.1m	914.9m	952.8m	990.4m
Debt to Equity Ratio	0.2 x	0.3 x	0.3 x	0.3 x	0.2 x	0.2 x	0.4 x	0.5 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.2 x
Financial Leverage	2.9 x	2.9 x	2.8 x	2.8 x	2.7 x	2.6 x	2.9 x	2.8 x	2.6 x

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	71.9m	143.7m	144.9m
Depreciation and Amortization	48.9m	49.6m	50.5m
Accounts Receivable	(97.4m)	(125.4m)	92.2m
Inventories	(62.6m)	(101.9m)	4.5m
Accounts Payable	83.8m	59.7m	(62.8m)
Cash From Operating Activities	45.1m	42.1m	249.4m
Capital Expenditures	(41.3m)	(43.0m)	(43.1m)
Cash From Investing Activities	(39.2m)	(42.3m)	(39.4m)
Short-term Borrowings	29.2m	65.4m	(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)	16.1m	1.9m
Interest Paid	4.2m	6.3m	6.1m
Income Taxes Paid	78.4m	38.3m	60.7m
Free Cash Flow	3.8m	(900.0k)	206.3m

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	21.2m	65.7m	119.4m	34.4m	81.4m	130.4m	21.5m	58.6m	93.2m
Depreciation and Amortization	12.1m	24.4m	36.9m	12.5m	25.1m	37.7m	13.2m	26.5m	39.6m
Accounts Receivable	10.8m	(87.9m)	(148.4m)	62.8m	4.2m	11.7m	(41.3m)	35.3m	(13.6m)
Inventories	(40.8m)	(43.3m)	(85.5m)	(37.6m)	(30.8m)	25.5m	7.6m	59.0m	82.5m
Accounts Payable	49.1m	58.1m	115.6m	30.1m	57.9m	8.0m	68.4m	(10.9m)	42.8m
Cash From Operating Activities	21.1m	(25.5m)	(17.2m)	50.5m	69.7m	177.7m	(12.4m)	91.6m	215.1m
Purchases of PP&E									(25.3m)
Capital Expenditures	(8.4m)	(19.3m)	(27.3m)	(5.0m)	(11.4m)	(21.4m)	(8.1m)	(16.0m)
Cash From Investing Activities	(7.8m)	(19.0m)	(26.8m)	(4.9m)	(11.2m)	(21.2m)	(8.1m)	(15.9m)	(25.1m)
Short-term Borrowings	10.4m	60.4m	76.4m	(15.0m)	(48.5m)	125.0m	132.0m	182.0m
Long-term Borrowings	(2.3m)	(3.0m)	(3.6m)	(2.1m)	(2.6m)	(3.2m)	(2.2m)	(2.8m)
Dividends Paid	(5.9m)	(11.7m)	(17.6m)	(6.5m)	(13.0m)	(19.3m)	(6.9m)	(13.7m)	(20.5m)
Cash From Financing Activities	6.7m	48.8m	58.1m	(19.5m)	(62.2m)	(145.8m)	129.1m	169.5m	(33.8m)
Net Change in Cash	20.0m	4.3m	14.1m	26.1m	(3.7m)	10.7m	108.6m	245.2m	156.2m
Free Cash Flow	12.7m	(44.8m)	(44.5m)	45.5m	58.3m	156.3m	(20.5m)	75.6m

USD	FY, 2017
Revenue/Employee	780.1k
Financial Leverage	3 x

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

	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Customers	145 k	145 k	145 k	146 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 m	1 m	1 m	1 m
Products in Stock	110 k	105 k	110 k	110 k
Suppliers	4.50 k	4.50 k	4.50 k	4.50 k