Graybar Electric Co Inc financial data

Industry
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
Location
34 N Meramec Ave, St Louis, MO
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -2.33%
Quick Ratio 49.2 % -12.4%
Debt-to-equity 110 % -16.8%
Return On Equity 21.9 % -25.3%
Return On Assets 10.5 % -17.4%
Operating Margin 5.19 % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.2M shares +20.4%
Common Stock, Shares, Outstanding 32.3M shares +20.4%
Entity Public Float 529M USD +15.8%
Weighted Average Number of Shares Outstanding, Basic 32.4M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.3B USD +3.39%
Operating Income (Loss) 587M USD -13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 583M USD -8.45%
Income Tax Expense (Benefit) 152M USD -7.32%
Net Income (Loss) Attributable to Parent 430M USD -8.92%
Earnings Per Share, Basic 13.4 USD/shares -9.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD +143%
Accounts Receivable, after Allowance for Credit Loss, Current 1.83B USD +10.3%
Inventory, Net 844M USD -8.6%
Other Assets, Current 90.5M USD +15.6%
Assets, Current 2.9B USD +6.89%
Property, Plant and Equipment, Net 483M USD +1.17%
Operating Lease, Right-of-Use Asset 211M USD +19.7%
Intangible Assets, Net (Excluding Goodwill) 314M USD +111%
Goodwill 225M USD +44.6%
Other Assets, Noncurrent 135M USD +25.6%
Assets 4.27B USD +12.9%
Accounts Payable, Current 1.41B USD +15.6%
Employee-related Liabilities, Current 118M USD +4.8%
Liabilities, Current 1.81B USD +11.6%
Long-term Debt and Lease Obligation 2.3M USD -34.3%
Operating Lease, Liability, Noncurrent 173M USD +18.8%
Other Liabilities, Noncurrent 46.9M USD -16%
Liabilities 2.18B USD +8.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -181M USD -21.6%
Retained Earnings (Accumulated Deficit) 1.61B USD +17.4%
Stockholders' Equity Attributable to Parent 2.08B USD +18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.09B USD +18%
Liabilities and Equity 4.27B USD +12.9%

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 141M USD +143%
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 -20%
Lessee, Operating Lease, Liability, to be Paid 262M USD +25.1%
Property, Plant and Equipment, Gross 1.18B USD +3.31%
Operating Lease, Liability, Current 54.1M USD +14.1%
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 76.2M USD +34.2%
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%