Global Industrial Co

  • Earnings Score
  • Moat Score
  • Market Cap $979.33M
  • PE 16
  • Debt -
  • Cash $39.00M
  • EV -
  • FCF $45.00M

Earnings

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Sales & Net Margins

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Earnings$60.70M
EBIT$81.30M
ROE21%
ROA15%
FCF$45.00M
Equity$287.90M
Growth Stability61%
PE16.13
PEG8.58
PB3.4
P/FCF21.76
P/S0.75
Price/Cash0.04
Net Margins4%
Gross Margins35%
Op. Margins6%
Earnings CAGR1%
Sales Growth YoY-1%
Sales Growth QoQ6%
Sales CAGR1%
FCF CAGR5%
Equity CAGR-0%
Earnings Stability0
Earnings Growth YoY3%
Earnings Growth QoQ28%
Earnings CAGR 5Y2%
Sales CAGR 5Y7%
FCF CAGR 5Y9%
Equity CAGR 5Y21%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
FCF CAGR 3Y33%
Equity CAGR 3Y17%
Market Cap$979.33M
Revenue$1.31B
Dividend Yield4%
Payout Ratio64%
Assets$536.70M
Cash$39.00M
Shares Outstanding38.3M
Earnings Score6%
Moat Score89%
Working Capital192.5M
Current Ratio2.07
Gross Profit$453.20M
Shares Growth 3y0%
Equity Growth QoQ2%
Equity Growth YoY11%

Assets & ROA

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Stockholders Equity & ROE

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Global Industrial Co is a value-added industrial distributor. It distributes a wide range of industrial and maintenance, repair, and operations (MRO) products to customers across North America, including storage and shelving, material handling, janitorial and maintenance, safety and security, furniture and office, HVAC/R and fans, workbenches, and shop desks, outdoor and grounds maintenance, plumbing and pumps, and packaging and supplies.

SEC Filings

Direct access to Global Industrial Co (GIC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Global Industrial Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Global Industrial Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%
Stability 0%
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Global Industrial Co Discounted Cash Flow

Fully customizable DCF calculator online for Global Industrial Co.

= $652M
012345678910TV
fcf$45M$47M$50M$53M$56M$59M$62M$65M$68M$72M$76M$761M
DCF$43M$41M$40M$38M$36M$35M$33M$32M$31M$29M$293M
Value$652M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-5%-2%3%25%5%6%7%7%6%5%4%
ROA-1%13%12%17%22%22%23%19%15%15%
ROE--15%19%163%28%59%45%37%28%21%21%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-----00.10.010--
Debt over Equity0----00.0300--
Growth Stability----63%61%62%100%100%83%61%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--9%-25%-29%6%9%3%10%9%3%7%
Earnings YoY growth--67%-224%456%-78%31%10%11%-10%-14%2%
Equity YoY growth--16%-1%-35%27%-39%44%37%21%10%21%
FCF YoY growth--129%-251%-90%1K%3%-29%-8%153%-57%9%