A Business at a Glance
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GLOBAL INDUSTRIAL Co
GIC
$1.4B
Mkt Cap
$35.12
+1.71%
GLOBAL INDUSTRIAL Co (GIC) has a current P/E ratio of 19.0, compared to its historical median P/E of 15.1. The stock is currently considered Fair based on its historical valuation range.
GLOBAL INDUSTRIAL Co (GIC) has a 5-year average return on invested capital (ROIC) of 31.8%. This indicates strong capital allocation and a potential competitive advantage.
GLOBAL INDUSTRIAL Co (GIC) has a market capitalization of $1.3B. It is classified as a small-cap stock.
Yes, GLOBAL INDUSTRIAL Co (GIC) pays a dividend with a trailing twelve-month yield of 3.05%. The company also returns capital through share buybacks, with a buyback yield of 0.68%.
Based on historical P/E analysis, GLOBAL INDUSTRIAL Co (GIC) appears fair. The current P/E of 19.0 is 26% above its historical median of 15.1. The estimated fair value CAGR (P/E method) is -6.2%.
GLOBAL INDUSTRIAL Co (GIC) operates in the Wholesale-Industrial Machinery & Equipment industry, within the Consumer Cyclical sector.
GLOBAL INDUSTRIAL Co (GIC) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Table of Contents Global Industrial Company, through its operating subsidiaries, is a value-added distributor of industrial equipment and source for industrial equipment and supplies in North America going to market through a system of branded e-commerce websites and relationship marketers. The Company was incorporated in Delaware in 1995. Certain predecessor businesses which now constitute the Company's operations have been in business since 1949. Our headquarters office is located at 11 Harbor Park Drive, Port Washington, New York. Continuing operations The Company sells a wide array of industrial and maintenance, repair and operation ("MRO") products, including its own Global Industrial Exclusive BrandsTM, which are marketed in North America. These industrial and MRO products are manufactured by other companies.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| Net Income | 73M | 71M | 60M | 70M | 78M | 70M |
| EPS | $1.90 | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 |
| Free Cash Flow | 77M | 75M | 47M | 108M | 43M | 46M |
| ROIC | 28.4% | 24.6% | 22.7% | 28.7% | 37.1% | 46.0% |
| Gross Margin | 35.5% | 35.5% | 34.3% | 34.2% | 36.1% | 35.2% |
| Debt/Equity | 0.00 | 0.33 | 0.30 | 0.37 | 0.49 | 0.54 |
| Dividends/Share | $1.07 | $1.04 | $1.00 | $0.80 | $0.72 | $1.64 |
| Operating Income | 100M | 98M | 81M | 97M | 105M | 88M |
| Operating Margin | 7.1% | 7.1% | 6.1% | 7.6% | 9.0% | 8.3% |
| ROE | 22.8% | 24.0% | 22.5% | 30.2% | 42.7% | 53.6% |
| Shares Outstanding | 38M | 38M | 38M | 38M | 38M | 26M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | 753M | 792M | 897M | 947M | 1.0B | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B |
| Gross Margin | N/A | N/A | 31.6% | 34.5% | 34.3% | 34.4% | 34.7% | 35.2% | 36.1% | 34.2% | 34.3% | 35.5% | 35.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 375M | 287M | 226M | 227M | 245M | 260M | 273M | 286M | 316M | 339M | 372M | 393M | 400M |
| EBIT | -14M | N/A | 8.0M | 46M | 62M | 66M | 84M | 88M | 105M | 97M | 81M | 98M | 100M |
| Op. Margin | N/A | N/A | 1.1% | 5.8% | 6.9% | 7.0% | 8.2% | 8.3% | 9.0% | 7.6% | 6.1% | 7.1% | 7.1% |
| Net Income | -38M | -100M | -33M | 40M | 225M | 49M | 63M | 70M | 78M | 70M | 60M | 71M | 73M |
| Net Margin | N/A | N/A | -4.3% | 5.1% | 25.1% | 5.1% | 6.2% | 6.6% | 6.7% | 5.5% | 4.6% | 5.2% | 5.2% |
| Non-Recurring | 10M | 100K | 4.7M | 0 | 0 | 600K | 400K | 400K | 200K | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -9.7% | N/A | 9.2% | 99.3% | 128.6% | 31.9% | 51.3% | 46.0% | 37.1% | 28.7% | 22.7% | 24.6% | 28.4% |
| ROE | -9.8% | -32.5% | -13.9% | 19.0% | 128.6% | 31.0% | 44.8% | 53.6% | 42.7% | 30.2% | 22.5% | 24.0% | 22.8% |
| ROA | -4.1% | -12.4% | -5.1% | 7.2% | 41.6% | 10.5% | 16.4% | 17.9% | 18.1% | 14.5% | 11.7% | 12.9% | 12.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -100K | 87M | -57M | 46M | -22M | 68M | 68M | 50M | 50M | 112M | 51M | 78M | 81M |
| Free Cash Flow | -7.2M | 77M | -60M | 43M | -27M | 62M | 66M | 46M | 43M | 108M | 47M | 75M | 77M |
| Owner Earnings | -13M | 80M | -64M | 39M | -28M | 59M | 59M | 43M | 42M | 103M | 40M | 63M | 66M |
| CapEx | 7.1M | 10M | 2.2M | 2.5M | 4.5M | 6.9M | 2.7M | 3.4M | 7.4M | 3.9M | 3.8M | 3.1M | 3.7M |
| Maint. CapEx | 12M | 5.9M | 4.5M | 4.6M | 4.5M | 4.1M | 4.1M | 3.7M | 3.9M | 6.4M | 7.6M | 7.7M | 7.7M |
| Growth CapEx | 0 | 4.1M | 0 | 0 | 0 | 2.8M | 0 | 0 | 3.5M | 0 | 0 | 0 | 0 |
| D&A | 12M | 5.9M | 4.5M | 4.6M | 4.5M | 4.1M | 4.1M | 3.7M | 3.9M | 6.4M | 7.6M | 7.7M | 7.7M |
| CapEx/OCF | N/A | 13.1% | N/A | 5.5% | N/A | 10.1% | 4.0% | 6.8% | 14.7% | 3.5% | 7.5% | 4.0% | 4.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 3.7M | 13M | 109M | 262M | 134M | 63M | 28M | 31M | 38M | 40M | 41M |
| Dividend Yield | N/A | N/A | 2.3% | 3.4% | 15.7% | 42.1% | 19.9% | 7.2% | 2.6% | 2.9% | 3.0% | 3.8% | 3.1% |
| Share Buybacks | 0 | 200K | 0 | 0 | 9.1M | 0 | 7.2M | 0 | 0 | 0 | 0 | 9.1M | 9.1M |
| Buyback Yield | N/A | 0.1% | N/A | N/A | 1.4% | N/A | 0.6% | N/A | N/A | N/A | N/A | 0.8% | 0.7% |
| Stock-Based Comp | 1.5M | 900K | 1.6M | 1.6M | 900K | 5.4M | 4.7M | 2.9M | 4.5M | 3.0M | 2.8M | 7.4M | 7.0M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -161M | -214M | N/A | N/A | N/A | -29M | 65M | 68M | 74M | 61M | 39M | 36M | -62M |
| Cash & Equiv. | 165M | 215M | 150M | 185M | 295M | 97M | 22M | 15M | 29M | 34M | 45M | 68M | 62M |
| Long-Term Debt | 1.1M | 400K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.01 | 0.00 | 1.64 | 1.60 | 2.85 | 0.39 | 0.82 | 0.54 | 0.49 | 0.37 | 0.30 | 0.33 | 0.00 |
| Interest Coverage | -10.5 | N/A | 26.7 | 228.5 | 38.6 | N/A | 841.0 | 880.0 | 95.6 | 87.7 | 402.5 | 325.3 | 325.3 |
| Equity | 360M | 254M | 214M | 212M | 138M | 176M | 107M | 154M | 210M | 255M | 281M | 313M | 320M |
| Total Assets | 897M | 710M | 566M | 551M | 530M | 397M | 375M | 405M | 455M | 513M | 521M | 581M | 581M |
| Total Liabilities | 537M | 456M | 352M | 340M | 392M | 221M | 268M | 251M | 245M | 258M | 240M | 268M | 261M |
| Intangibles | 1.0M | 3.2M | 5.4M | 4.4M | 1.5M | 1.0M | 1.5M | 1.3M | 1.1M | 29M | 25M | 23M | 22M |
| Retained Earnings | 209M | 109M | 73M | 45M | -28M | 2.8M | -67M | -26M | 26M | 66M | 89M | 120M | 126M |
| Working Capital | 311M | 214M | 186M | 178M | 118M | 145M | 77M | 122M | 173M | 156M | 184M | 218M | 226M |
| Current Assets | 828M | 640M | 511M | 494M | 497M | 304M | 264M | 301M | 326M | 330M | 353M | 397M | 403M |
| Current Liabilities | 518M | 426M | 325M | 316M | 380M | 160M | 186M | 180M | 153M | 174M | 168M | 179M | 177M |
| Per Share Data | |||||||||||||
| EPS | -1.01 | -2.71 | -0.88 | 1.07 | 5.93 | 1.28 | 1.71 | 2.71 | 2.06 | 1.84 | 1.58 | 1.85 | 1.90 |
| Owner EPS | -0.35 | 2.16 | -1.71 | 1.04 | -0.73 | 1.55 | 1.60 | 1.68 | 1.11 | 2.69 | 1.06 | 1.63 | 1.73 |
| Book Value | 9.69 | 6.89 | 5.79 | 5.61 | 3.63 | 4.63 | 2.89 | 5.96 | 5.57 | 6.68 | 7.37 | 8.14 | 8.36 |
| Cash Flow/Share | -0.00 | 2.35 | -1.55 | 1.21 | -0.59 | 1.81 | 1.84 | 1.93 | 1.33 | 2.93 | 1.33 | 2.02 | 2.11 |
| Dividends/Share | 0.00 | 0.00 | 0.10 | 0.34 | 2.88 | 6.90 | 3.56 | 1.64 | 0.72 | 0.80 | 1.00 | 1.04 | 1.07 |
| Shares Out. | 37.1M | 36.9M | 37.0M | 37.8M | 37.9M | 37.9M | 37.0M | 25.8M | 37.8M | 38.2M | 38.2M | 38.5M | 38.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 17.0 | 2.9 | 14.9 | 18.2 | 13.5 | 10.3 | 19.8 | 15.1 | 16.3 | 18.5 |
| P/FCF | N/A | 2.3 | N/A | 16.0 | N/A | 11.7 | 17.6 | 20.3 | 18.7 | 12.9 | 19.4 | 15.5 | 17.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 13.6 | 15.5 | 7.2 | 13.8 | N/A | N/A | 12.8 |
| Price/Book | 0.7 | 0.7 | 0.8 | 3.2 | 4.7 | 4.1 | 11.1 | 9.1 | 3.9 | 5.5 | 3.3 | 3.7 | 4.2 |
| Price/Sales | 0.1 | 0.1 | 0.1 | 0.5 | 0.8 | 0.7 | 0.7 | 1.2 | 0.9 | 0.8 | 1.0 | 0.8 | 1.0 |
| FCF Yield | -2.8% | 43.3% | -34.9% | 6.3% | -4.1% | 8.5% | 5.5% | 3.3% | 5.3% | 7.7% | 5.1% | 6.4% | 5.7% |
| Market Cap | 260M | 177M | 171M | 688M | 653M | 721M | 1.2B | 1.4B | 812M | 1.4B | 920M | 1.2B | 1.3B |
| Avg. Price | 7.13 | 5.14 | 4.42 | 10.00 | 18.32 | 16.40 | 18.23 | 33.50 | 27.98 | 27.40 | 33.45 | 27.82 | 35.12 |
| Year-End Price | 6.99 | 4.77 | 4.62 | 18.23 | 17.22 | 19.02 | 31.10 | 36.54 | 21.23 | 36.48 | 23.83 | 30.10 | 35.12 |
GLOBAL INDUSTRIAL Co passes 5 of 9 quality checks, suggesting mixed fundamentals.
GLOBAL INDUSTRIAL Co trades at 19.0x trailing earnings, compared to its 15-year median P/E of 15.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 18.0x vs a median of 16.8x. The company's 5-year average ROIC is 31.8% with a gross margin of 35.1%. Total shareholder yield (dividends + buybacks) is 3.7%. At current prices, the estimated annualized return to fair value is +9.7%.
GLOBAL INDUSTRIAL Co (GIC) has a net profit margin of 5.2%. This is a modest margin.
GLOBAL INDUSTRIAL Co (GIC) generated $75 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GLOBAL INDUSTRIAL Co (GIC) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
GLOBAL INDUSTRIAL Co (GIC) reported earnings per share (EPS) of $1.85 in its most recent fiscal year.
GLOBAL INDUSTRIAL Co (GIC) has a return on equity (ROE) of 24.0%. This indicates the company generates strong returns for shareholders.
GLOBAL INDUSTRIAL Co (GIC) has a 5-year average gross margin of 35.1%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for GLOBAL INDUSTRIAL Co (GIC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GLOBAL INDUSTRIAL Co (GIC) has a book value per share of $8.14, based on its most recent annual SEC filing.
No recent press releases.