Graybar Electric Co Inc financial data

Industry
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
Location
34 N Meramec Ave, St Louis, MO
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +0.51%
Quick Ratio 49.1 % -9.5%
Debt-to-equity 106 % -16%
Return On Equity 20.7 % -23.8%
Return On Assets 10.1 % -16.4%
Operating Margin 5.03 % -14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.1M shares +20.3%
Common Stock, Shares, Outstanding 32.2M shares +20.3%
Entity Public Float 529M USD +15.8%
Weighted Average Number of Shares Outstanding, Basic 32.2M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.4B USD +3.95%
Operating Income (Loss) 576M USD -11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 573M USD -8.57%
Income Tax Expense (Benefit) 150M USD -7.7%
Net Income (Loss) Attributable to Parent 423M USD -8.89%
Earnings Per Share, Basic 13.1 USD/shares -9.34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202M USD +176%
Accounts Receivable, after Allowance for Credit Loss, Current 1.81B USD +1.77%
Inventory, Net 893M USD -2.77%
Other Assets, Current 102M USD +22.8%
Assets, Current 3.01B USD +5.4%
Property, Plant and Equipment, Net 486M USD -0.9%
Operating Lease, Right-of-Use Asset 222M USD +16.2%
Intangible Assets, Net (Excluding Goodwill) 319M USD +18.8%
Goodwill 231M USD +27.6%
Other Assets, Noncurrent 130M USD +48.3%
Assets 4.4B USD +7.94%
Accounts Payable, Current 1.38B USD +5.26%
Employee-related Liabilities, Current 173M USD +3.96%
Liabilities, Current 1.84B USD -1.72%
Long-term Debt and Lease Obligation 2.3M USD -34.3%
Operating Lease, Liability, Noncurrent 185M USD +16.5%
Other Liabilities, Noncurrent 46.7M USD -16.5%
Liabilities 2.21B USD +0.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -177M USD -16.1%
Retained Earnings (Accumulated Deficit) 1.71B USD +15.5%
Stockholders' Equity Attributable to Parent 2.18B USD +16.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.19B USD +16.8%
Liabilities and Equity 4.4B USD +7.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 165M USD +252%
Net Cash Provided by (Used in) Financing Activities -3.9M USD -105%
Net Cash Provided by (Used in) Investing Activities -92.5M USD -403%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Par or Stated Value Per Share 20 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 202M USD +176%
Deferred Tax Assets, Valuation Allowance 1.1M USD +37.5%
Deferred Tax Assets, Gross 154M USD +10.8%
Operating Lease, Liability 235M USD +23.2%
Payments to Acquire Property, Plant, and Equipment 21.3M USD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 398M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid 262M USD +25.1%
Property, Plant and Equipment, Gross 1.19B USD +2.18%
Operating Lease, Liability, Current 54.8M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.6M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 60.5M USD +23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) -2.3M USD -221%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.7M USD +45.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47.1M USD +43.2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 400K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.3M USD +48.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 78.4M USD +27.7%
Deferred Tax Assets, Net of Valuation Allowance 153M USD +10.6%
Interest Expense 500K USD -66.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%