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Global Industrial Co

Industrials US GIC

32.7USD
-0.1(0.30%)

Last update at 2026-06-23T15:13:00Z

Day Range

32.0933.13
LowHigh

52 Week Range

20.8438.08
LowHigh

Fundamentals

  • Previous Close 32.80
  • Market Cap1296.48M
  • Volume18482
  • P/E Ratio18.21
  • Dividend Yield3.10%
  • EBITDA105.30M
  • Revenue TTM1379.10M
  • Revenue Per Share TTM35.91
  • Gross Profit TTM 490.20M
  • Diluted EPS TTM1.85

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 97.60M 79.80M 95.20M 103.80M 87.60M
Minority interest - - - - -
Net income 72.10M 61.00M 70.70M 78.80M 70.10M
Selling general administrative 392.60M 276.50M 255.20M 316.00M 286.30M
Selling and marketing expenses - 90.60M 79.80M 316.00M 286.30M
Gross profit 490.20M 452.00M 435.80M 421.20M 374.30M
Reconciled depreciation 7.70M 7.60M 5.60M 3.90M 3.70M
Ebit 97.60M 80.00M 96.50M 105.20M 88.00M
Ebitda 105.30M 87.60M 102.90M 109.10M 91.70M
Depreciation and amortization 7.70M 7.60M 6.40M 3.90M 3.70M
Non operating income net other - - - -0.30000M -0.30000M
Operating income 97.60M 80.50M 96.50M 105.20M 88.00M
Other operating expenses 1281.50M 1235.40M 1177.80M 1060.90M 975.10M
Interest expense 0.10M 0.20M 1.10M 1.10M 0.10M
Tax provision 25.60M 19.10M 22.60M 25.70M 17.50M
Interest income 0.00000M 0.70M 1.30M 1.40M 0.40M
Net interest income -0.10000M -0.20000M -1.00000M -1.40000M -0.40000M
Extraordinary items 0.10M 0.30M 0.00000M 0.70M 33.20M
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.60M 19.10M 24.50M 25.70M 17.50M
Total revenue 1379.10M 1315.90M 1274.30M 1166.10M 1063.10M
Total operating expenses 392.60M 371.50M 339.30M 316.00M 286.30M
Cost of revenue 888.90M 863.90M 838.50M 744.90M 688.80M
Total other income expense net 0.10M -0.70000M -1.30000M -1.40000M -0.40000M
Discontinued operations - - - 0.70M 33.20M
Net income from continuing ops 72.00M 60.70M 68.90M 78.10M 70.10M
Net income applicable to common shares 71.30M 61.00M 70.70M 78.80M 103.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 580.80M 520.70M 513.40M 455.20M 405.00M
Intangible assets 23.70M 26.10M 29.30M 1.10M 1.30M
Earning assets - - - - -
Other current assets 14.80M 14.40M 13.90M 9.80M 6.40M
Total liab 267.60M 239.60M 258.20M 244.80M 251.40M
Total stockholder equity 313.20M 281.10M 255.20M 210.40M 153.60M
Deferred long term liab - - - - -
Other current liab 53.70M 39.80M 41.70M 33.30M 9.10M
Common stock 0.40M 0.40M 0.40M 0.40M 0.40M
Capital stock 0.40M 0.40M 0.40M 0.40M 0.40M
Retained earnings 120.30M 88.60M 66.00M 25.90M -25.50000M
Other liab - - - 2.60M 3.00M
Good will 40.60M 39.60M 40.00M 5.50M 5.50M
Other assets 9.70M 10.60M 0.00000M 9.90M 11.50M
Cash 67.50M 44.60M 34.40M 28.50M 15.40M
Cash and equivalents - - - - -
Total current liabilities 178.50M 168.40M 174.20M 153.10M 179.90M
Current deferred revenue - 4.30M 3.50M 9.90M 41.40M
Net debt 36.10M 38.50M 61.10M 73.60M 68.10M
Short term debt 16.10M 14.10M 14.10M 13.00M 15.00M
Short long term debt - - - 0.60M 4.50M
Short long term debt total 103.60M 83.10M 95.50M 102.10M 83.50M
Other stockholder equity 190.70M 190.70M 186.20M 181.70M 175.40M
Property plant equipment 110.30M 91.80M 104.40M 111.30M 85.30M
Total current assets 396.50M 352.60M 329.80M 325.70M 301.40M
Long term investments - - - - -
Net tangible assets - - - 210.40M 135.30M
Short term investments - - - - -
Net receivables 139.60M 126.50M 130.70M 108.00M 106.80M
Long term debt - - - - -
Inventory 174.60M 167.10M 150.80M 179.40M 172.80M
Accounts payable 108.70M 106.50M 111.00M 96.90M 114.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.80M 1.40M 2.60M 2.40M 3.30M
Additional paid in capital - - - - -
Common stock total equity - - - 0.40M 0.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 25.90M -25.50000M
Treasury stock - - - - -20.40000M
Accumulated amortization - - - - -
Non currrent assets other 9.70M 2.50M 2.00M -9.90000M 1.20M
Deferred long term asset charges - - - - -
Non current assets total 184.30M 168.10M 183.60M 129.50M 103.60M
Capital lease obligations 103.60M 83.10M 95.50M 101.50M 79.00M
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3.80000M -76.20000M -7.10000M -3.40000M
Change to liabilities - - - -26.10000M 18.80M
Total cashflows from investing activities -7.10000M -3.80000M -76.20000M -7.10000M -3.40000M
Net borrowings 0.00000M 0.00000M -0.60000M -3.90000M 4.50M
Total cash from financing activities -47.50000M -36.70000M -29.70000M -29.70000M -55.00000M
Change to operating activities - - - -3.80000M -28.70000M
Net income 72.00M 60.70M 70.70M 78.10M 70.10M
Change in cash 22.90M 10.20M 5.90M 13.10M -8.60000M
Begin period cash flow 44.60M 34.40M 28.50M 15.40M 24.00M
End period cash flow 67.50M 44.60M 34.40M 28.50M 15.40M
Total cash from operating activities 77.70M 50.70M 112.00M 50.20M 49.80M
Issuance of capital stock 2.70M 1.80M 0.60M 0.80M 4.90M
Depreciation 7.70M 7.60M 6.40M 3.90M 3.70M
Other cashflows from investing activities -4.00000M 0.00000M -72.30000M 0.30M -
Dividends paid 40.30M 38.40M 30.60M -27.60000M -62.50000M
Change to inventory -6.40000M -17.10000M 33.30M -7.00000M -40.50000M
Change to account receivables -12.30000M 1.60M -2.60000M -3.30000M -7.40000M
Sale purchase of stock -9.10000M 3.30M -0.90000M 1.40M 46.30M
Other cashflows from financing activities 40.30M -0.10000M 0.90M 118.60M -3.00000M
Change to netincome - - - 6.40M -28.50000M
Capital expenditures 3.10M 3.80M 3.90M 7.40M 3.40M
Change receivables - - - -3.30000M -7.40000M
Cash flows other operating - - - 76.30M 70.50M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 13.40M -8.60000M
Change in working capital -10.90000M -22.30000M 26.70M -38.20000M -28.70000M
Stock based compensation 7.40M 2.80M 3.00M 4.50M 2.90M
Other non cash items 0.90M 2.40M 3.20M 1.90M 5.00M
Free cash flow 74.60M 46.90M 108.10M 42.80M 46.40M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GIC
Global Industrial Co
-0.1 0.30% 32.70 18.21 16.37 0.94 4.09 0.96 12.51
GWW
WW Grainger Inc
-13.785 1.03% 1327.63 33.12 26.45 3.09 14.73 3.20 20.73
FERG
Ferguson Plc
-2.665 1.12% 234.62 25.91 20.83 1.71 9.03 1.86 18.49
FAST
Fastenal Company
-0.205 0.44% 45.91 40.44 37.59 6.22 13.11 6.21 27.68
WSO-B
Watsco Inc
- -% 350.00 27.85 28.25 2.27 7.48 2.31 19.57

Reports Covered

Stock Research & News

Profile

Global Industrial Company, through its subsidiaries, operates as an industrial distributor of various industrial and maintenance, repair, and operation (MRO) products in the United States and Canada. It offers storage and shelving products, safety and security products, carts and trucks, HVAC and fans, furniture and decor, material handling products, janitorial and facility maintenance products, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping products, lighting and electrical products, foodservice and retail products, medical and laboratory products, motors and power transmission products, building supplies, machining products, fasteners and hardware, vehicle maintenance products, and raw materials. The company distributes its industrial and MRO products under the Global, GlobalIndustrial.com, Nexel, Paramount, Interion, and Absocold brands. The company serves for-profit and not-for-profit businesses; state, local, and private educational organizations; and government entities, including federal, state, and local municipalities through relationship marketers, e-commerce sites, and catalogs. The company was formerly known as Systemax Inc and changed its name to Global Industrial Company in June 2021. Global Industrial Company was founded in 1949 and is headquartered in Port Washington, New York.

Global Industrial Co

11 Harbor Park Drive, Port Washington, NY, United States, 11050

Key Executives

Name Title Year Born
Mr. Richard Leeds Exec. Chairman 1960
Mr. Barry Litwin CEO & Director 1967
Mr. Bruce Leeds Vice Chairman & Exec. Officer 1956
Mr. Robert Leeds Vice Chairman & Exec. Officer 1956
Mr. Thomas Eugene Clark Sr. VP & CFO 1982
Mr. Christopher Longhito Sr. VP of Operations NA
Mr. Manoj Shetty Sr. VP & Chief Information Officer 1961
Ms. Adina Storch Sr. VP, Gen. Counsel & Corp. Sec. NA
Mr. Klaus P. Werner Sr. VP & Chief Marketing Officer 1968
Ms. Claudia Hughes Sr. VP & Chief Sales Officer 1968

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