$7.5 B

Graybar Revenue FY, 2019
Graybar Gross profit (FY, 2019)1.4 B
Graybar Gross profit margin (FY, 2019), %19%
Graybar Net income (FY, 2019)144.9 M
Graybar EBIT (FY, 2019)223.6 M
Graybar Cash, 31-Dec-201960.8 M

Graybar Revenue

Graybar revenue was $7.52 b in FY, 2019

Embed Graph

Graybar Funding

Summary Metrics

Founding Date

1869

Graybar Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.4b6.6b7.2b7.5b

Revenue growth, %

4%4%9%

Cost of goods sold

5.2b5.4b5.8b6.1b

Gross profit

1.2b1.3b1.4b1.4b

Gross profit Margin, %

19%19%19%19%

General and administrative expense

1.0b1.0b1.1b

Operating expense total

1.0b1.0b1.1b1.2b

Depreciation and amortization

47.9m48.9m49.6m

EBIT

157.1m171.8m209.7m223.6m

EBIT margin, %

2%3%3%3%

Interest expense

3.6m4.3m

Pre tax profit

153.5m167.5m179.1m199.9m

Income tax expense

60.2m95.6m35.4m58.7m

Net Income

93.3m71.9m143.7m144.9m

Graybar Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

43.3m42.8m58.9m60.8m

Accounts Receivable

964.2m1.1b1.2b1.1b

Inventories

516.7m579.4m658.7m654.2m

Current Assets

1.5b1.7b2.0b1.9b

PP&E

428.1m424.9m423.9m425.2m

Total Assets

2.1b2.3b2.5b2.5b

Accounts Payable

752.2m835.9m895.2m832.3m

Short-term debt

144.6m171.7m238.4m32.4m

Current Liabilities

1.1b1.2b1.4b1.3b

Long-term debt

7.3m7.0m10.0m104.0m

Total Debt

151.9m9.1m248.4m136.4m

Total Liabilities

1.4b1.5b1.6b1.6b

Common Stock

348.8m387.7m428.8m449.5m

Retained Earnings

575.4m619.9m678.1m

Total Equity

730.9m761.5m870.5m897.8m

Debt to Equity Ratio

0.2 x0 x0.3 x

Debt to Assets Ratio

0.1 x0 x0.1 x

Financial Leverage

2.9 x3 x2.9 x2.8 x

Graybar Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

93.3m71.9m143.7m144.9m

Depreciation and Amortization

47.9m48.9m49.6m50.5m

Accounts Receivable

(18.6m)(97.4m)(125.4m)92.2m

Inventories

16.5m(62.6m)(101.9m)4.5m

Accounts Payable

(25.5m)83.8m59.7m(62.8m)

Cash From Operating Activities

112.2m45.1m42.1m249.4m

Purchases of PP&E

(35.2m)(41.3m)(43.0m)(43.1m)

Capital Expenditures

3.7m

Cash From Investing Activities

(91.1m)(39.2m)(42.3m)(39.4m)

Long-term Borrowings

(6.7m)(4.3m)(4.0m)(2.1m)

Dividends Paid

(49.9m)(35.4m)(46.9m)(107.2m)

Cash From Financing Activities

(15.7m)(6.5m)16.3m(208.1m)

Net Change in Cash

5.4m(582.0k)16.1m1.9m

Interest Paid

3.7m4.2m6.3m6.1m

Income Taxes Paid

36.8m78.4m38.3m60.7m

Free Cash Flow

245.7m

Graybar Ratios

USDY, 2019

Financial Leverage

2.8 x

Graybar Operating Metrics

Graybar's Customers was reported to be 145 k in FY, 2018.
FY, 2016FY, 2017FY, 2018

Customers

145 k145 k145 k

Distribution Centers (US)

17 18 19

Distribution Facilities Leased (Canada)

11 11 12

Distribution Facilities Leased (US)

105 102 102

Distribution Facilities Owned (Canada)

19 19 19

Distribution Facilities Owned (US)

116 116 116

Products

1 m1 m1 m

Products in Stock

110 k105 k110 k

Suppliers

4.50 k4.50 k4.50 k

Graybar Employee Rating

3.4478 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.4
Career Opportunities
3.3
Source