Global Industrial Co

  • Earnings Score
  • Moat Score
  • Market Cap $1.05B
  • PE 16
  • Debt $NaN
  • Cash $38.90M
  • EV $NaN
  • FCF $39.30M

Earnings

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Sales & Net Margins

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Earnings$64.90M
EBIT$87.40M
ROE23%
ROA16%
FCF$39.30M
Equity$279.20M
Growth Stability61%
PE16.13
PEG2.17
PB3.75
P/FCF26.63
P/S0.78
Price/Cash0.04
Net Margins5%
Gross Margins34%
Op. Margins7%
Earnings CAGR2%
Sales Growth YoY-3%
Sales Growth QoQ-2%
Sales CAGR-1%
FCF CAGR1%
Equity CAGR-3%
Earnings Stability0
Earnings Growth YoY-19%
Earnings Growth QoQ-17%
Earnings CAGR 5Y7%
Sales CAGR 5Y8%
FCF CAGR 5Y9%
Equity CAGR 5Y18%
Earnings CAGR 3Y9%
Sales CAGR 3Y9%
FCF CAGR 3Y76%
Equity CAGR 3Y23%
Market Cap$1.05B
Revenue$1.33B
Dividend Yield3%
Payout Ratio56%
Assets$531.60M
Cash$38.90M
Shares Outstanding38.02M
Earnings Score6%
Moat Score91%
Working Capital180.9M
Current Ratio2.02
Gross Profit$457.90M
Shares Growth 3y0%
Equity Growth QoQ3%
Equity Growth YoY13%

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.

  • 2024
    • 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
  • 2022
    • 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 2%
Stability 0%
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Global Industrial Co Discounted Cash Flow

Fully customizable DCF calculator online for Global Industrial Co.

= $431M
012345678910TV
fcf$39M$40M$40M$41M$41M$42M$43M$43M$44M$44M$45M$449M
DCF$36M$33M$31M$28M$26M$24M$22M$20M$19M$17M$173M
Value$431M

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-1%-5%-2%3%25%5%6%7%7%6%5%
ROA--3%1%13%12%17%22%22%23%19%16%
ROE--39%-15%19%163%28%59%45%37%28%23%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-0.01----00.10.010-
Debt over Equity0.010----00.0300-
Growth Stability-----63%61%62%100%100%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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--46%-9%-25%-29%6%9%3%10%9%8%
Earnings YoY growth-166%-67%-224%456%-78%31%10%11%-10%7%
Equity YoY growth--29%-16%-1%-35%27%-39%44%37%21%18%
FCF YoY growth--2K%-129%-251%-90%1K%3%-29%-8%153%9%