Global Industrial Co

Industrials
Industrial Machinery/Components
investors.globalindustrial.com

Earnings Score
Moat Score

Market Cap $911.99M
PE 14
Debt -
Cash $38.90M
EV -
FCF $39.30M

Earnings

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Sales & Net Margins

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Earnings	$64.90M
EBIT	$87.40M
ROE	23%
ROA	16%
FCF	$39.30M
Equity	$279.20M
Growth Stability	61%
PE	14.05
PEG	1.89
PB	3.27
P/FCF	23.21
P/S	0.68
Price/Cash	0.04
Net Margins	5%
Gross Margins	34%
Op. Margins	7%
Earnings CAGR	2%
Sales Growth YoY	-3%
Sales Growth QoQ	-2%
Sales CAGR	-0%
FCF CAGR	4%
Equity CAGR	-2%
Earnings Stability	0.01
Earnings Growth YoY	-19%
Earnings Growth QoQ	-17%

Earnings CAGR 5Y	7%
Sales CAGR 5Y	8%
FCF CAGR 5Y	9%
Equity CAGR 5Y	18%
Earnings CAGR 3Y	9%
Sales CAGR 3Y	9%
FCF CAGR 3Y	76%
Equity CAGR 3Y	23%
Market Cap	$911.99M
Revenue	$1.33B
Dividend Yield	4%
Payout Ratio	56%
Assets	$531.60M
Cash	$38.90M
Shares Outstanding	38.02M
Earnings Score	6%
Moat Score	91%
Working Capital	180.9M
Current Ratio	2.02
Gross Profit	$457.90M
Shares Growth 3y	0%
Equity Growth QoQ	3%
Equity Growth YoY	13%

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 1%

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Global Industrial Co Discounted Cash Flow

Fully customizable DCF calculator online for Global Industrial Co.

Years

Calculation mode

= $510M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$39M	$41M	$42M	$44M	$46M	$47M	$49M	$51M	$53M	$55M	$57M	$572M
DCF		$37M	$35M	$33M	$31M	$29M	$28M	$26M	$25M	$23M	$22M	$220M
Value	$510M

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.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-5%	-2%	3%	25%	5%	6%	7%	7%	6%	5%
ROA	-	1%	13%	12%	17%	22%	22%	23%	19%	16%
ROE	-	-15%	19%	163%	28%	59%	45%	37%	28%	23%

Bad Net Margins (4.91%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	0	0.1	0.01	0	-
Debt over Equity	0	-	-	-	-	0	0.03	0	0	-
Growth Stability	-	-	-	-	63%	61%	62%	100%	100%	61%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (61%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-9%	-25%	-29%	6%	9%	3%	10%	9%	8%
Earnings YoY growth	-	-67%	-224%	456%	-78%	31%	10%	11%	-10%	7%
Equity YoY growth	-	-16%	-1%	-35%	27%	-39%	44%	37%	21%	18%
FCF YoY growth	-	-129%	-251%	-90%	1K%	3%	-29%	-8%	153%	9%