Published financial brief
1737B
GRAYBAR ELECTRIC CO INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 7,265.7 | 8,767.3 | 10,534 | 11,042 | 11,646 |
| Cost of goods soldUSD millions | 5,896.2 | 7,078.1 | 8,387.3 | 8,818.6 | 9,309.3 |
| Selling, general and administrative expenseUSD millions | 1,098.9 | 1,240.5 | 1,442.8 | 1,525 | 1,691.2 |
| Depreciation and amortizationUSD millions | 52.8 | 49.8 | 53.4 | 66.1 | 80.8 |
| Net incomeUSD millions | 121.8 | 262.4 | 452.9 | 463.4 | 423.1 |
| Operating profit (EBIT)USD millions | 217.8 | 398.9 | 650.9 | 632.7 | 564.2 |
| Income taxesUSD millions | 44.2 | 87.9 | 155.8 | 164.9 | 149.1 |
| Short-term debtUSD millions | 83.5 | 160.1 | 77.1 | 53.8 | 78.6 |
| Long-term debtUSD millions | 101.6 | 111.7 | 151 | 186.2 | 196.2 |
| Cash and equivalentsUSD millions | 131.2 | 48.5 | 69.4 | 98.6 | 90.4 |
| ReceivablesUSD millions | 1,109 | 1,407.6 | 1,675.5 | 1,659.6 | 1,823 |
| InventoryUSD millions | 588.5 | 808.4 | 1,026.3 | 908.4 | 902.2 |
| PayablesUSD millions | 884.1 | 1,055.4 | 1,276.8 | 1,255.3 | 1,294 |
| Net property, plant and equipmentUSD millions | 525.4 | 569.8 | 636.5 | 719.1 | 710.8 |
| Capital expenditureUSD millions | 31.1 | 70.9 | 67.7 | 82 | 58.5 |
| Operating cash flowUSD millions | 301.7 | 127.5 | 352.9 | 623.1 | 379.7 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 121.7 | 187.8 | 219.2 | 192.1 | 207.5 |
| EBITDAUSD millions | 270.6 | 448.7 | 704.3 | 698.8 | 645 |
| Working capitalUSD millions | 647.4 | 730.3 | 1,031.5 | 1,020.6 | 1,074.2 |
| Working capital requirementUSD millions | 813.4 | 1,160.6 | 1,425 | 1,312.7 | 1,431.2 |
| Total debtUSD millions | 185.1 | 271.8 | 228.1 | 240 | 274.8 |
| Free cash flowUSD millions | 270.6 | 56.6 | 285.2 | 541.1 | 321.2 |
| Unlevered free cash flowUSD millions | 286.7 | -69.3 | 205.8 | 563.3 | 321.2 |
| Returns and ratios | |||||
| ROICratio | 11% | 15.7% | 20.9% | 17.6% | 14.3% |
| Pre-tax ROICratio | 15% | 20.9% | 28.1% | 23.9% | 19.3% |
| Effective tax rateratio | 26.6% | 25.1% | 25.6% | 26.2% | 26% |
| Revenue growthratio | -3.4% | 20.7% | 20.2% | 4.8% | 5.5% |
| EBIT / Revenueratio | 3% | 4.5% | 6.2% | 5.7% | 4.8% |
| Revenue / Invested capitalmultiple | 5.01× | 4.59× | 4.54× | 4.16× | 3.99× |
| Cogs Over Revenuesratio | 81.2% | 80.7% | 79.6% | 79.9% | 79.9% |
| Sga Over Revenuesratio | 15.1% | 14.1% | 13.7% | 13.8% | 14.5% |
| Da Over Revenuesratio | 0.7% | 0.6% | 0.5% | 0.6% | 0.7% |
| Nfa Over Revenuesratio | 7.2% | 6.5% | 6% | 6.5% | 6.1% |
| Wcr Over Revenuesratio | 11.2% | 13.2% | 13.5% | 11.9% | 12.3% |
| Debt Over Ebitdamultiple | 0.68× | 0.61× | 0.32× | 0.34× | 0.43× |
| St Debt Over Cashmultiple | 0.64× | 3.3× | 1.11× | 0.55× | 0.87× |
| Interest Over Ebitdamultiple | 0.01× | 0× | 0× | 0× | —missing |
| Interest Over Nocf Nicfmultiple | 0.01× | 0.02× | 0.01× | 0× | —missing |
| Nsf Over Wcrmultiple | -0.06× | 0.1× | 0.01× | -0.03× | -0.01× |
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1737B · annualSnapshot c25a128f
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