NYSE : GIC
Global Industrial Company — Financial statements
Industrials · Industrial Distribution · United States
Last price 43.37 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.65B
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Financial statements
Global Industrial Company (GIC) reported revenue of 1.44B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.44B | 1.38B | 1.32B | 1.27B | 1.17B | 1.06B |
| Cost of Revenue | 934.90M | 888.90M | 863.90M | 838.50M | 744.90M | 688.80M |
| Gross Profit | 501.30M | 490.20M | 452.00M | 435.80M | 421.20M | 374.30M |
| Selling, General & Admin | 402.00M | 388.00M | 367.10M | 335.00M | 312.30M | 282.80M |
| Operating Expenses | 406.60M | 392.60M | 371.50M | 339.30M | 316.00M | 286.30M |
| Operating Income | 94.70M | 97.60M | 80.50M | 96.50M | 105.20M | 88.00M |
| Interest Expense | -100.00K | -100.00K | -200.00K | -1.10M | -1.10M | -100.00K |
| Interest & Investment Income | 900.00K | |||||
| Currency Exchange Gain (Loss) | 100.00K | 100.00K | -500.00K | -200.00K | -300.00K | -300.00K |
| EBT Excluding Unusual Items | 95.60M | 97.60M | 79.80M | 95.20M | 103.80M | 87.60M |
| Other Unusual Items | 21.10M | |||||
| Pretax Income | 116.70M | 97.60M | 79.80M | 95.20M | 103.80M | 87.60M |
| Income Tax Expense | 30.90M | 25.60M | 19.10M | 24.50M | 25.70M | 17.50M |
| Earnings From Continuing Operations | 85.80M | 72.00M | 60.70M | 70.70M | 78.10M | 70.10M |
| Earnings From Discontinued Operations | 1.30M | 100.00K | 300.00K | 700.00K | 33.20M | |
| Net Income | 87.10M | 72.10M | 61.00M | 70.70M | 78.80M | 103.30M |
| Preferred Dividends & Other Adjustments | 1.10M | 800.00K | 400.00K | 400.00K | 300.00K | 500.00K |
| Net Income to Common | 86.00M | 71.30M | 60.60M | 70.30M | 78.50M | 102.80M |
| Shares Outstanding (Basic) | 38.30M | 38.40M | 38.30M | 38.10M | 38.00M | 37.80M |
| Shares Outstanding (Diluted) | 38.35M | 38.40M | 38.40M | 38.20M | 38.10M | 38.00M |
| EPS (Basic) | 2.25 | 1.86 | 1.58 | 1.85 | 2.07 | 2.72 |
| EPS (Diluted) | 2.24 | 1.85 | 1.58 | 1.84 | 2.06 | 2.71 |
| Free Cash Flow | 87.30M | 74.70M | 46.90M | 108.10M | 42.80M | 46.40M |
| Free Cash Flow Per Share | 2.28 | 1.95 | 1.22 | 2.83 | 1.12 | 1.22 |
| Dividend Per Share | 1.08 | 1.04 | 1.00 | 0.80 | 0.72 | 0.64 |
| Gross Margin | 34.91% | 35.55% | 34.35% | 34.20% | 36.12% | 35.21% |
| Operating Margin | 6.59% | 7.08% | 6.12% | 7.57% | 9.02% | 8.28% |
| Profit Margin | 5.99% | 5.17% | 4.61% | 5.52% | 6.73% | 9.67% |
| Free Cash Flow Margin | 6.08% | 5.42% | 3.56% | 8.48% | 3.67% | 4.37% |
| EBITDA | 102.50M | 105.30M | 88.10M | 102.90M | 109.10M | 91.70M |
| EBITDA Margin | 7.14% | 7.63% | 6.69% | 8.08% | 9.36% | 8.63% |
| D&A For EBITDA | 7.80M | 7.70M | 7.60M | 6.40M | 3.90M | 3.70M |
| EBIT | 94.70M | 97.60M | 80.50M | 96.50M | 105.20M | 88.00M |
| EBIT Margin | 6.59% | 7.08% | 6.12% | 7.57% | 9.02% | 8.28% |
| Effective Tax Rate | 26.48% | 26.23% | 23.94% | 25.74% | 24.76% | 19.98% |
| Advertising Expenses | 91.10M | 90.60M | 79.80M | 72.00M | 65.30M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 86.70M | 67.50M | 44.60M | 34.40M | 28.50M | 15.40M |
| Cash & Short-Term Investments | 86.70M | 67.50M | 44.60M | 34.40M | 28.50M | 15.40M |
| Receivables | 186.80M | 139.60M | 126.50M | 130.70M | 108.00M | 106.80M |
| Inventory | 163.60M | 174.60M | 167.10M | 150.80M | 179.40M | 172.80M |
| Prepaid Expenses | 12.20M | 14.80M | 14.40M | 13.90M | 9.80M | 6.40M |
| Total Current Assets | 449.30M | 396.50M | 352.60M | 329.80M | 325.70M | 301.40M |
| Property, Plant & Equipment | 106.50M | 110.30M | 91.80M | 104.40M | 111.30M | 85.30M |
| Goodwill | 40.60M | 40.60M | 39.60M | 40.00M | 5.50M | 5.50M |
| Other Intangible Assets | 22.10M | 23.70M | 26.10M | 29.30M | 1.10M | 1.30M |
| Long-Term Deferred Tax Assets | 7.40M | 7.40M | 8.10M | 7.90M | 9.90M | 10.30M |
| Other Long-Term Assets | 2.50M | 2.30M | 2.50M | 2.00M | 1.70M | 1.20M |
| Total Assets | 628.40M | 580.80M | 520.70M | 513.40M | 455.20M | 405.00M |
| Accounts Payable | 120.30M | 108.70M | 106.50M | 111.00M | 96.90M | 114.40M |
| Accrued Expenses | 65.60M | 39.50M | 33.20M | 34.20M | 33.10M | 36.50M |
| Short-Term Debt | 600.00K | 4.50M | ||||
| Current Portion of Leases | 14.40M | 16.10M | 14.10M | 14.10M | 12.40M | 10.50M |
| Current Income Taxes Payable | 4.90M | |||||
| Current Unearned Revenue | 3.20M | 4.30M | 3.50M | |||
| Other Current Liabilities | 11.00M | 10.30M | 11.40M | 10.10M | 9.10M | |
| Total Current Liabilities | 200.30M | 178.50M | 168.40M | 174.20M | 153.10M | 179.90M |
| Long-Term Leases | 84.50M | 87.50M | 69.00M | 81.40M | 89.10M | 68.50M |
| Other Long-Term Liabilities | 900.00K | 1.60M | 2.20M | 2.60M | 2.60M | 3.00M |
| Total Liabilities | 285.70M | 267.60M | 239.60M | 258.20M | 244.80M | 251.40M |
| Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Additional Paid-In Capital | 215.10M | 212.80M | 207.50M | 204.80M | 201.20M | 195.80M |
| Retained Earnings | 152.30M | 120.30M | 88.60M | 66.00M | 25.90M | -25.50M |
| Treasury Stock | -26.20M | -22.10M | -16.80M | -18.60M | -19.50M | -20.40M |
| Comprehensive Income & Other | 1.10M | 1.80M | 1.40M | 2.60M | 2.40M | 3.30M |
| Shareholders' Equity | 342.70M | 313.20M | 281.10M | 255.20M | 210.40M | 153.60M |
| Total Liabilities & Equity | 628.40M | 580.80M | 520.70M | 513.40M | 455.20M | 405.00M |
| Total Debt | 98.90M | 103.60M | 83.10M | 95.50M | 102.10M | 83.50M |
| Net Cash (Debt) | -12.20M | -36.10M | -38.50M | -61.10M | -73.60M | -68.10M |
| Net Cash Per Share | -0.32 | -0.94 | -1.00 | -1.60 | -1.93 | -1.79 |
| Filing Date Shares Outstanding | 38.11M | 38.20M | 38.31M | 38.14M | 37.97M | 37.91M |
| Total Common Shares Outstanding | 38.11M | 38.20M | 38.23M | 38.07M | 37.96M | 37.85M |
| Working Capital | 249.00M | 218.00M | 184.20M | 155.60M | 172.60M | 121.50M |
| Book Value Per Share | 8.99 | 8.20 | 7.35 | 6.70 | 5.54 | 4.06 |
| Tangible Book Value | 280.00M | 248.90M | 215.40M | 185.90M | 203.80M | 146.80M |
| Tangible Book Value Per Share | 7.35 | 6.52 | 5.63 | 4.88 | 5.37 | 3.88 |
| Machinery | 47.50M | 44.20M | 43.00M | 42.40M | 37.80M | |
| Leasehold Improvements | 16.80M | 16.30M | 15.60M | 14.20M | 13.50M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 87.10M | 72.10M | 61.00M | 70.70M | 78.80M | 103.30M |
| Depreciation & Amortization | 7.80M | 7.70M | 7.60M | 6.40M | 3.90M | 3.70M |
| Loss (Gain) From Sale of Assets | -100.00K | |||||
| Stock-Based Compensation | 6.80M | 7.40M | 2.80M | 3.00M | 4.50M | 2.90M |
| Provision & Write-off of Bad Debts | 1.50M | 900.00K | 2.10M | 3.20M | 1.60M | 2.80M |
| Other Operating Activities | -500.00K | 500.00K | -800.00K | 2.00M | -700.00K | -36.40M |
| Change in Accounts Receivable | -31.90M | -12.30M | 1.60M | -2.60M | -3.30M | -7.40M |
| Change in Inventory | 7.00M | -6.40M | -17.10M | 33.30M | -7.00M | -40.50M |
| Change in Accounts Payable | 5.50M | 1.70M | -4.00M | 1.20M | -17.00M | 19.70M |
| Change in Income Taxes | 5.00M | 1.20M | 1.70M | -1.10M | -7.10M | 3.90M |
| Change in Other Net Operating Assets | 300.00K | 4.90M | -4.50M | -4.10M | -3.80M | -4.40M |
| Operating Cash Flow | 90.50M | 77.80M | 50.70M | 112.00M | 50.20M | 49.80M |
| Capital Expenditures | -3.20M | -3.10M | -3.80M | -3.90M | -7.40M | -3.40M |
| Sale of Property, Plant & Equipment | 300.00K | |||||
| Cash Acquisitions | -4.00M | -72.30M | ||||
| Investing Cash Flow | -3.20M | -7.10M | -3.80M | -76.20M | -7.10M | -3.40M |
| Short-Term Debt Issued | 50.60M | 119.00M | 45.20M | |||
| Total Debt Issued | 50.60M | 119.00M | 45.20M | |||
| Short-Term Debt Repaid | -51.20M | -122.90M | -40.70M | |||
| Total Debt Repaid | -51.20M | -122.90M | -40.70M | |||
| Net Debt Issued (Repaid) | -600.00K | -3.90M | 4.50M | |||
| Issuance of Common Stock | 3.50M | 4.20M | 3.30M | 2.00M | 2.20M | 6.00M |
| Repurchase of Common Stock | -17.10M | -11.40M | -1.60M | -500.00K | -400.00K | -3.00M |
| Common Dividends Paid | -41.80M | -40.30M | -38.40M | -30.60M | -27.60M | -24.39M |
| Financing Cash Flow | -55.40M | -47.50M | -36.70M | -29.70M | -29.70M | -55.00M |
| Foreign Exchange Rate Adjustments | -300.00K | -300.00K | -200.00K | -300.00K | ||
| Net Cash Flow | 31.60M | 22.90M | 10.20M | 5.90M | 13.10M | -8.60M |
| Free Cash Flow | 87.30M | 74.70M | 46.90M | 108.10M | 42.80M | 46.40M |
| Free Cash Flow Margin | 6.08% | 5.42% | 3.56% | 8.48% | 3.67% | 4.37% |
| Free Cash Flow Per Share | 2.28 | 1.95 | 1.22 | 2.83 | 1.12 | 1.22 |
| Levered Free Cash Flow | 60.33M | 60.04M | 38.39M | 86.92M | 30.06M | 2.34M |
| Unlevered Free Cash Flow | 60.39M | 60.10M | 38.51M | 87.61M | 30.75M | 2.40M |
| Cash Interest Paid | 300.00K | 300.00K | 300.00K | 1.10M | 1.20M | 300.00K |
| Cash Income Tax Paid | 24.10M | 24.10M | 17.90M | 23.70M | 32.80M | 27.00M |
| Change in Working Capital | -14.10M | -10.90M | -22.30M | 26.70M | -38.20M | -28.70M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.68B | 1.12B | 947.74M | 1.48B | 893.14M | 1.55B |
| Enterprise Value | 1.69B | 1.17B | 995.14M | 1.54B | 984.64M | 1.57B |
| Last Close Price | 44.03 | 28.48 | 23.26 | 35.40 | 20.86 | 35.38 |
| PE Ratio | 19.63 | 15.78 | 15.64 | 21.03 | 11.38 | 15.04 |
| Forward PE | 22.20 | 15.18 | 14.12 | 19.32 | 12.22 | 20.30 |
| PS Ratio | 1.17 | 0.82 | 0.72 | 1.16 | 0.77 | 1.46 |
| PB Ratio | 4.90 | 3.59 | 3.37 | 5.79 | 4.25 | 10.07 |
| P/TBV Ratio | 5.99 | 4.52 | 4.40 | 7.95 | 4.38 | 10.54 |
| P/FCF Ratio | 19.22 | 15.06 | 20.21 | 13.68 | 20.87 | 33.33 |
| P/OCF Ratio | 18.54 | 14.46 | 18.69 | 13.20 | 17.79 | 31.06 |
| PEG Ratio | 1.39 | 0.95 | 0.88 | 1.21 | 0.76 | 1.27 |
| EV/Sales Ratio | 1.18 | 0.85 | 0.76 | 1.21 | 0.84 | 1.48 |
| EV/EBITDA Ratio | 16.49 | 11.14 | 11.30 | 14.99 | 9.03 | 17.16 |
| EV/EBIT Ratio | 17.85 | 12.01 | 12.36 | 15.98 | 9.36 | 17.88 |
| EV/FCF Ratio | 19.36 | 15.70 | 21.22 | 14.27 | 23.01 | 33.92 |
| Debt / Equity Ratio | 0.29 | 0.33 | 0.30 | 0.37 | 0.48 | 0.54 |
| Debt / EBITDA Ratio | 0.83 | 0.86 | 0.82 | 0.82 | 0.84 | 0.80 |
| Debt / FCF Ratio | 1.13 | 1.39 | 1.77 | 0.88 | 2.39 | 1.80 |
| Net Debt / Equity Ratio | 0.04 | 0.12 | 0.14 | 0.24 | 0.35 | 0.44 |
| Net Debt / EBITDA Ratio | 0.12 | 0.34 | 0.44 | 0.59 | 0.68 | 0.74 |
| Net Debt / FCF Ratio | 0.14 | 0.48 | 0.82 | 0.56 | 1.72 | 1.47 |
| Asset Turnover | 2.36 | 2.50 | 2.54 | 2.63 | 2.71 | 2.73 |
| Inventory Turnover | 5.58 | 5.20 | 5.43 | 5.08 | 4.23 | 4.51 |
| Quick Ratio | 1.36 | 1.16 | 1.02 | 0.95 | 0.89 | 0.68 |
| Current Ratio | 2.24 | 2.22 | 2.09 | 1.89 | 2.13 | 1.68 |
| Return on Equity (ROE) | 26.49% | 24.23% | 22.64% | 30.37% | 42.91% | 53.84% |
| Return on Assets (ROA) | 9.74% | 11.08% | 9.73% | 12.45% | 15.29% | 14.10% |
| Return on Invested Capital (ROIC) | 19.55% | 21.53% | 19.26% | 23.88% | 31.30% | 35.78% |
| Return on Capital Employed (ROCE) | 22.10% | 24.30% | 22.80% | 28.40% | 34.80% | 39.10% |
| Earnings Yield | 5.09% | 6.41% | 6.44% | 4.78% | 8.82% | 6.68% |
| FCF Yield | 5.20% | 6.64% | 4.95% | 7.31% | 4.79% | 3.00% |
| Dividend Yield | 2.54% | 3.53% | 4.03% | 2.06% | 3.06% | 1.57% |
| Payout Ratio | 49.93% | 55.89% | 62.95% | 43.28% | 35.02% | 23.61% |
| Buyback Yield / Dilution | 0.13% | -0.26% | -0.52% | -0.26% | -0.26% | -0.80% |
| Total Shareholder Return | 2.67% | 3.27% | 3.51% | 1.80% | 2.80% | 0.77% |