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Global Industrial Co

Industrials US GIC

31.53USD
-0.19(0.60%)

Last update at 2026-03-10T20:00:00Z

Day Range

31.3532.08
LowHigh

52 Week Range

20.1138.98
LowHigh

Fundamentals

  • Previous Close 31.72
  • Market Cap1447.94M
  • Volume100099
  • P/E Ratio21.25
  • Dividend Yield2.10%
  • EBITDA98.40M
  • Revenue TTM1214.70M
  • Revenue Per Share TTM31.90
  • Gross Profit TTM 421.20M
  • Diluted EPS TTM1.79

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 103.80M 87.60M 84.00M 66.10M 62.90M
Minority interest - - - - -
Net income 78.80M 70.10M 65.40M 48.50M 224.70M
Selling general administrative 316.00M 286.30M 272.80M 260.40M 245.20M
Selling and marketing expenses 316.00M 286.30M 272.80M 260.40M 245.20M
Gross profit 421.20M 374.30M 356.90M 325.70M 307.70M
Reconciled depreciation 3.90M 3.70M 4.10M 4.10M 4.50M
Ebit 105.20M 88.00M 84.10M 66.10M 58.80M
Ebitda 109.10M 91.70M 88.20M 68.60M 63.30M
Depreciation and amortization 3.90M 3.70M 4.10M 2.50M 4.50M
Non operating income net other -0.30000M -0.30000M - - -0.40000M
Operating income 105.20M 88.00M 84.10M 66.10M 61.70M
Other operating expenses 1060.90M 975.10M 944.90M 881.60M 834.40M
Interest expense 1.10M 0.10M 0.10M 0.10M 1.60M
Tax provision 25.70M 17.50M 19.90M 16.10M 13.40M
Interest income 1.40M 0.40M 0.10M 0.00000M 1.20M
Net interest income -1.40000M -0.40000M -0.10000M 0.00000M 1.60M
Extraordinary items 0.70M 33.20M 1.30M -1.50000M 165.50M
Non recurring - - - -0.80000M 0.80M
Other items - - - - -
Income tax expense 25.70M 17.50M 19.90M 16.10M 13.40M
Total revenue 1166.10M 1063.10M 1029.00M 946.90M 896.90M
Total operating expenses 316.00M 286.30M 272.80M 260.40M 245.20M
Cost of revenue 744.90M 688.80M 672.10M 621.20M 589.20M
Total other income expense net -1.40000M -0.40000M -0.10000M 0.80M -0.80000M
Discontinued operations 0.70M 33.20M 1.30M -1.50000M 175.20M
Net income from continuing ops 78.10M 70.10M 64.10M 50.00M 49.50M
Net income applicable to common shares 78.80M 103.30M 65.40M 48.50M 224.70M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 455.20M 405.00M 374.90M 396.90M 530.00M
Intangible assets 1.10M 1.30M 1.70M 1.70M 1.50M
Earning assets - - - - -
Other current assets 9.80M 6.40M 6.80M 6.40M 10.60M
Total liab 244.80M 251.40M 268.10M 221.40M 392.30M
Total stockholder equity 210.40M 153.60M 106.80M 175.50M 137.70M
Deferred long term liab - - - 0.10M 0.10M
Other current liab 33.30M 9.10M 7.00M 8.00M 243.50M
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 25.90M -25.50000M -66.50000M 2.80M -27.60000M
Other liab 2.60M 3.00M 4.50M 2.90M 12.70M
Good will 5.50M 5.50M 5.50M 5.50M 5.50M
Other assets 9.90M 11.50M 10.20M 8.30M 0.70M
Cash 28.50M 15.40M 22.40M 97.20M 295.40M
Cash and equivalents - - - - -
Total current liabilities 153.10M 179.90M 186.40M 159.80M 379.60M
Current deferred revenue 9.90M 41.40M 43.70M -8.00000M -
Net debt 73.60M 68.10M 65.10M -28.60000M -295.40000M
Short term debt 13.00M 15.00M 10.30M 9.90M 0.00000M
Short long term debt 0.60M 4.50M - - -
Short long term debt total 102.10M 83.50M 87.50M 68.60M -
Other stockholder equity 181.70M 175.40M 169.50M 169.30M 161.90M
Property plant equipment 111.30M 85.30M 93.90M 17.80M 14.90M
Total current assets 325.70M 301.40M 263.80M 304.30M 497.40M
Long term investments - - - - -
Net tangible assets 210.40M 135.30M 99.80M 168.30M 130.00M
Short term investments - - - - -
Net receivables 108.00M 106.80M 102.30M 88.20M 84.10M
Long term debt - - - - -
Inventory 179.40M 172.80M 132.30M 112.50M 107.30M
Accounts payable 96.90M 114.40M 125.40M 149.90M 136.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.40M 3.30M 3.40M 3.00M 3.00M
Additional paid in capital - - - - -
Common stock total equity 0.40M 0.40M 0.40M 0.40M 0.40M
Preferred stock total equity - - - - -
Retained earnings total equity 25.90M -25.50000M -66.50000M 2.80M -27.60000M
Treasury stock - -20.40000M -24.00000M -20.40000M -25.10000M
Accumulated amortization - - - - -
Non currrent assets other -9.90000M 1.20M 2.60M 1.00M 1.10M
Deferred long term asset charges - - - - -
Non current assets total 129.50M 103.60M 111.10M 92.60M 32.60M
Capital lease obligations 101.50M 79.00M 87.50M 68.60M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.10000M -3.40000M -2.70000M -6.90000M 245.10M
Change to liabilities -26.10000M 18.80M 10.10M 20.10M -22.40000M
Total cashflows from investing activities -7.10000M -3.40000M -2.70000M -6.90000M 245.10M
Net borrowings -3.90000M 4.50M 4.50M 4.50M -0.10000M
Total cash from financing activities -29.70000M -55.00000M -138.80000M -259.60000M -115.00000M
Change to operating activities -3.80000M -28.70000M 15.20M 1.40M -12.80000M
Net income 78.10M 70.10M 64.10M 50.00M 49.50M
Change in cash 13.10M -8.60000M -73.20000M -198.20000M 110.90M
Begin period cash flow 15.40M 24.00M 97.20M 295.40M 184.50M
End period cash flow 28.50M 15.40M 24.00M 97.20M 295.40M
Total cash from operating activities 50.20M 49.80M 68.20M 68.40M -22.30000M
Issuance of capital stock 0.80M 4.90M 3.30M 2.10M 5.40M
Depreciation 3.90M 3.70M 4.10M 4.10M 4.50M
Other cashflows from investing activities 0.30M - 0.00000M 0.00000M 249.60M
Dividends paid -27.60000M -62.50000M -134.30000M 261.60M 109.30M
Change to inventory -7.00000M -40.50000M -19.70000M -5.00000M -19.40000M
Change to account receivables -3.30000M -7.40000M -15.00000M -5.60000M -11.90000M
Sale purchase of stock 1.40M 46.30M -7.20000M 0.80M -9.10000M
Other cashflows from financing activities 118.60M -3.00000M 0.20M -0.10000M -1.90000M
Change to netincome 6.40M -28.50000M 5.00M 6.00M -22.10000M
Capital expenditures 7.40M 3.40M 2.70M 6.90M 4.50M
Change receivables -3.30000M -7.40000M -15.00000M -5.60000M -11.90000M
Cash flows other operating 76.30M 70.50M 61.50M 48.80M 49.00M
Exchange rate changes - - - - 3.10M
Cash and cash equivalents changes 13.40M -8.60000M -73.30000M -198.10000M 110.90M
Change in working capital -38.20000M -28.70000M -6.30000M 8.90M -56.10000M
Stock based compensation 4.50M 2.90M 4.70M 5.40M 0.90M
Other non cash items 1.90M 5.00M 2.10M -1.40000M -29.50000M
Free cash flow 42.80M 46.40M 65.50M 61.50M -26.80000M

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		 -0.19 0.60% 31.53 21.25 17.30 1.19 5.88 1.24 15.41
GWW
WW Grainger Inc		 -8.88 0.80% 1106.40 23.17 21.79 2.53 13.38 2.67 15.55
FERG
Ferguson Plc		 -2.67 1.16% 227.91 21.38 19.34 1.30 7.15 1.45 14.92
FAST
Fastenal Company		 -0.5 1.07% 46.30 32.06 32.79 5.46 12.04 5.53 23.77
WSO
Watsco Inc		 -14.47 3.67% 379.45 28.08 27.93 2.27 7.40 2.31 19.57

Reports Covered

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Profile

Global Industrial Company operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including storage and shelving, safety and security, carts and trucks, HVAC and fans, furniture and decor, material handling, janitorial and facility maintenance, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping, lighting and electrical, food service and retail, medical and laboratory, motors and power transmission, building supplies, machining, fasteners and hardware, vehicle maintenance, and raw materials. The company offers its products to businesses; state, local, and private educational organizations; and government entities through relationship marketers, e-commerce sites, and catalogs. The company was formerly known as Systemax Inc. 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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