YOLFTbeta
Global Industrial Co

Global Industrial Co

GIC · NYSE · Industrials / Industrial Distribution

46.63USD-0.40 (-0.85%)

Price History

Full chart

Market Stats

Previous Close47.03
Open47.10
Day Range46.29 – 47.66
52-Week Range25.69 – 42.40
Volume115.10K
Market Cap1.58B
P/E (TTM)18.78
Forward P/E17.73
EPS2.21
Dividend Yield2.67%
Beta0.76
50-Day Avg38.39
200-Day Avg33.21

About

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.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMs. Anesa T. Chaibi
  • Employees1.98K
  • Headquarters11 Harbor Park Drive, Port Washington, NY, United States, 11050, USA
  • Websitehttps://www.globalindustrial.com

Leadership

  • Mr. Richard B. LeedsExecutive Chairman · b. 1960
  • Ms. Anesa T. ChaibiCEO & Director · b. 1966
  • Mr. Thomas Eugene ClarkSenior VP & CFO · b. 1982
  • Mr. Manoj ShettySenior VP & Chief Information Officer · b. 1961
  • Ms. Adina G. Storch Esq.Senior VP, General Counsel & Corporate Secretary · b. 1972
  • Ms. Claudia HughesSenior VP & Chief Sales Officer · b. 1969
  • Mr. Bruce LeedsVice Chairman · b. 1956
  • Mr. Robert LeedsVice Chairman · b. 1956
  • Ms. Lisa Goldson ArmstrongSenior VP & Chief Marketing Officer · b. 1970
  • Mr. Norman KoughExecutive Vice President of Netherlands & Sweden

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue634.50M911.90M1.15B1.44B1.75B1.69B1.55B1.55B1.66B1.93B2.12B2.35B2.78B3.03B3.17B3.59B3.68B3.54B3.35B3.44B1.85B1.68B1.27B896.90M946.90M1.03B1.06B1.17B1.27B1.32B1.38B
Growth (%)-+43.72%+25.61%+25.34%+22.21%-3.90%-8.25%+0.29%+6.85%+16.29%+9.74%+10.86%+18.54%+9.10%+4.39%+13.39%+2.56%-3.73%-5.43%+2.70%-46.13%-9.41%-24.68%-29.12%+5.57%+8.67%+3.31%+9.69%+9.28%+3.26%+4.80%
Cost of Revenue435.10M658.50M874.10M1.14B1.43B1.46B1.27B1.29B1.39B1.64B1.81B2.00B2.35B2.57B2.71B3.09B3.15B3.06B2.87B2.95B1.51B1.36B914.00M589.20M621.20M672.10M688.80M744.90M838.50M863.90M888.90M
Gross Profit199.40M253.40M271.30M296.10M325.80M223.46M276.92M265.59M268.27M290.38M307.29M342.92M426.30M464.14M460.25M495.95M530.68M488.10M486.70M493.20M342.70M324.70M351.40M307.70M325.70M356.90M374.30M421.20M435.80M452.00M490.20M
Gross Margin31.43%27.79%23.69%20.62%18.57%13.25%17.90%17.12%16.18%15.06%14.53%14.62%15.34%15.30%14.54%13.81%14.41%13.77%14.52%14.33%18.48%19.33%27.77%34.31%34.40%34.68%35.21%36.12%34.20%34.35%35.54%
Operating Expense149.80M183.90M212.00M231.70M265.90M284.47M274.39M273.37M255.75M267.47M268.33M281.01M330.80M380.78M386.86M427.20M450.15M528.00M507.30M519.10M366.80M320.60M280.10M246.00M259.60M272.80M286.30M316.00M339.30M371.50M392.60M
Operating Income49.60M69.50M59.30M64.40M59.90M-61.01M2.53M-7.78M12.52M22.92M38.96M61.90M95.50M83.37M73.39M68.75M80.53M-39.90M-20.60M-25.90M-24.10M4.10M71.30M61.70M66.10M84.10M88.00M105.20M96.50M80.50M97.60M
Operating Margin7.82%7.62%5.18%4.49%3.41%-3.62%0.16%-0.50%0.76%1.19%1.84%2.64%3.44%2.75%2.32%1.91%2.19%-1.13%-0.61%-0.75%-1.30%0.24%5.63%6.88%6.98%8.17%8.28%9.02%7.57%6.12%7.08%
EBITDA51.70M73.30M65.00M71.90M71.10M-47.40M17.67M23.16M24.81M30.94M45.54M70.09M104.28M93.07M85.74M82.31M98.32M-21.90M-1.00M-15.00M-24.50M16.40M49.30M63.90M69.40M88.20M91.40M108.80M102.70M87.60M105.30M
EBITDA Margin8.15%8.04%5.67%5.01%4.05%-2.81%1.14%1.49%1.50%1.61%2.15%2.99%3.75%3.07%2.71%2.29%2.67%-0.62%-0.03%-0.44%-1.32%0.98%3.90%7.12%7.33%8.57%8.60%9.33%8.06%6.66%7.64%
Net Income35.70M43.70M38.80M41.30M36.00M-40.77M653.00K-58.94M5.61M12.55M11.44M45.15M69.48M52.84M46.19M42.55M54.41M-8.30M-43.80M-37.50M-99.80M-32.60M40.40M224.70M48.50M65.40M103.30M78.80M70.70M61.00M72.10M
Net Income Margin5.63%4.79%3.39%2.88%2.05%-2.42%0.04%-3.80%0.34%0.65%0.54%1.93%2.50%1.74%1.46%1.19%1.48%-0.23%-1.31%-1.09%-5.38%-1.94%3.19%25.05%5.12%6.36%9.72%6.76%5.55%4.64%5.23%
R&D-----1.87M1.54M1.04M800.00K411.00K488.00K-----00000000-------
R&D as % of Total Revenue-----0.11%0.10%0.07%0.05%0.02%0.02%-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense2.40M500.00K0500.00K04.35M1.76M1.65M2.34M3.07M01.68M986.00K305.00K887.00K1.80M2.18M1.70M1.50M1.30M700.00K300.00K200.00K1.60M100.00K100.00K100.00K1.10M1.10M200.00K100.00K
Interest Expense % of Total Revenue0.38%0.05%0.00%0.03%0.00%0.26%0.11%0.11%0.14%0.16%0.00%0.07%0.04%0.01%0.03%0.05%0.06%0.05%0.04%0.04%0.04%0.02%0.02%0.18%0.01%0.01%0.01%0.09%0.09%0.02%0.01%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets247.50M331.50M399.70M454.40M550.00M538.02M454.45M437.90M445.65M484.30M504.54M584.16M673.87M703.26M816.90M894.10M889.66M976.40M942.40M894.90M710.40M566.10M551.40M530.00M396.90M374.90M405.00M455.20M513.40M520.70M580.80M
Total Liabilities93.50M102.90M127.50M167.80M241.70M282.35M199.50M235.99M233.08M257.78M271.70M294.67M338.04M369.31M452.22M484.83M435.37M530.10M536.20M535.30M456.50M351.70M339.60M392.30M221.40M268.10M251.40M244.80M258.20M239.60M267.60M
Total Equity154.00M228.60M272.20M286.60M308.30M255.67M254.95M201.92M212.57M226.52M232.84M289.49M335.83M333.95M364.69M409.27M454.29M446.30M406.20M359.60M253.90M214.40M211.80M137.70M175.50M106.80M153.60M210.40M255.20M281.10M313.20M
Cash28.50M35.20M43.40M42.00M17.50M14.50M36.46M62.99M38.70M36.26M70.92M86.96M128.02M115.97M58.31M92.08M97.25M150.70M181.40M165.00M215.10M149.70M184.50M295.40M97.20M22.40M15.40M28.50M34.40M44.60M67.50M
Total Debt8.30M2.50M2.00M5.20M11.30M48.56M2.83M38.73M39.17M33.66M34.80M13.27M4.56M2.18M16.39M10.04M9.69M8.10M5.40M3.80M1.00M200.00K--68.60M87.50M83.50M102.10M95.50M83.10M103.60M
Net Debt-20.20M-32.70M-41.40M-36.80M-6.20M34.06M-33.63M-24.27M465.00K-2.60M-36.12M-73.69M-123.47M-113.78M-41.92M-82.04M-87.57M-142.60M-176.00M-161.40M-214.10M-149.50M-184.50M-295.40M-28.60M65.10M68.10M73.60M61.10M38.50M36.10M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.00M19.60M33.10M37.80M20.50M8.47M95.61M4.87M-6.95M12.62M34.98M34.33M93.08M82.42M4.77M64.88M18.21M75.00M46.80M-100.00K86.50M-57.40M45.60M-22.30M68.40M68.20M49.80M50.20M112.00M50.70M77.70M
Investing Cash Flow-11.70M-39.80M-25.20M-13.00M-36.10M-40.99M-23.83M-14.73M-11.25M-8.34M-12.24M-7.92M-47.67M-32.30M-24.72M-12.26M-12.00M-13.40M-12.50M-34.70M-2.70M-2.80M245.10M-6.90M-2.70M-3.40M-7.10M-76.20M-3.80M-7.10M
Financing Cash Flow20.20M27.00M-500.00K-25.40M-3.80M27.48M-45.76M33.78M-1.92M-6.69M4.69M-22.15M-42.49M-42.84M-31.47M-4.67M-673.00K-11.10M-2.60M-2.30M-3.00M-4.10M-11.50M-115.00M-259.60M-138.80M-55.00M-29.70M-29.70M-36.70M-47.50M
Capital Expenditure4.90M8.80M47.20M17.00M41.20M40.74M24.68M15.37M8.70M8.58M5.90M6.70M7.95M17.09M18.86M24.75M12.29M12.10M13.70M7.10M11.30M3.30M2.80M4.50M6.90M2.70M3.40M7.40M3.90M3.80M3.10M
Free Cash Flow6.10M10.80M-14.10M20.80M-20.70M-32.27M70.92M-10.50M-15.65M4.04M29.08M27.63M85.13M65.33M-14.09M40.14M5.92M62.90M33.10M-7.20M75.20M-60.70M42.80M-26.80M61.50M65.50M46.40M42.80M108.10M46.90M74.60M
Dividends Paid2.00M-----------36.59M37.13M27.61M27.61M09.10M9.10M3.70M3.70M3.70M13.00M109.30M261.60M134.30M62.50M27.60M30.60M38.40M40.30M
FCF to OCF55.45%55.10%-42.60%55.03%-100.98%-380.85%74.18%-215.67%225.20%32.01%83.14%80.48%91.46%79.26%-295.53%61.86%32.53%83.87%70.73%7200.00%86.94%105.75%93.86%120.18%89.91%96.04%93.17%85.26%96.52%92.50%96.01%
Dividend Paid to FCF32.79%-----------42.98%56.83%-195.99%68.79%0.00%14.47%27.49%-51.39%4.92%-6.10%30.37%-407.84%425.37%205.04%134.70%64.49%28.31%81.88%54.02%

Earnings

Report DateFeb 8, 1996May 1, 1996Aug 1, 1996Oct 31, 1996Feb 5, 1997Apr 28, 1997Jul 31, 1997Oct 30, 1997Feb 5, 1998Apr 30, 1998Jul 23, 1998Oct 21, 1998Feb 4, 1999Apr 29, 1999Jul 29, 1999Oct 28, 1999Mar 2, 2000Mar 31, 2000Aug 3, 2000Nov 9, 2000Feb 15, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 13, 2003Nov 12, 2003Mar 2, 2004May 4, 2004Aug 10, 2004Nov 9, 2004May 3, 2005Aug 9, 2005Nov 8, 2005Mar 20, 2006May 2, 2006Aug 8, 2006Dec 20, 2006Mar 20, 2007May 10, 2007Aug 9, 2007Nov 8, 2007Mar 11, 2008May 9, 2008Aug 8, 2008Nov 6, 2008Mar 4, 2009May 12, 2009Aug 11, 2009Nov 10, 2009Mar 8, 2010May 11, 2010Aug 10, 2010Nov 9, 2010Mar 15, 2011May 10, 2011Aug 3, 2011Nov 1, 2011Feb 28, 2012May 1, 2012Jul 31, 2012Nov 1, 2012Mar 5, 2013Apr 30, 2013Aug 6, 2013Oct 29, 2013Mar 4, 2014Apr 29, 2014Jul 29, 2014Nov 4, 2014Mar 10, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Mar 8, 2016May 3, 2016Aug 2, 2016Oct 31, 2016Feb 28, 2017May 4, 2017Aug 1, 2017Oct 31, 2017Feb 27, 2018May 1, 2018Jul 31, 2018Oct 30, 2018Feb 26, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 25, 2020Apr 28, 2020Jul 28, 2020Oct 30, 2020Feb 23, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 15, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 21, 2023May 2, 2023Aug 1, 2023Oct 31, 2023Feb 29, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Feb 26, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Feb 24, 2026May 5, 2026Aug 4, 2026Oct 27, 2026
EPS Estimate0.230.300.260.280.310.320.310.240.340.330.160.210.280.300.190.230.26-0.240.290.35-------------------------------0.300.290.300.330.360.370.330.470.350.300.350.440.380.190.170.160.07-0.100.040.070.06-0.020.100.18-0.05-0.370.17-0.04-0.020.110.090.010.060.240.290.340.360.480.340.270.250.380.370.250.260.200.410.450.330.360.560.440.370.610.590.350.390.420.510.400.380.520.570.280.200.500.580.350.410.540.54
EPS Actual0.250.310.260.280.310.320.310.220.340.340.200.260.310.300.220.260.300.12-0.06-0.42-0.280.01-0.080.010.080.02-0.26-0.020.030.15-0.050.050.020.070.020.080.070.040.110.110.480.190.330.220.370.370.470.640.480.360.300.270.230.300.360.460.310.250.280.360.370.290.300.410.22-0.020.41-0.06-0.02-0.08-0.190.150.030.01-0.07-0.04-0.280.06-0.120.010.060.02-0.160.080.240.400.320.340.380.480.390.330.290.430.360.300.210.400.640.420.140.550.610.530.570.590.530.350.350.560.540.400.340.520.440.270.350.650.480.380.390.54-
Surprise8.70%3.33%0.00%0.00%0.00%0.00%0.00%-8.33%0.00%3.03%25.00%23.81%10.71%0.00%15.79%13.04%15.38%--125.00%-244.83%-180.00%--------------------------------23.33%3.45%20.00%39.39%-13.89%-32.43%-15.15%-23.40%5.71%-3.33%-14.29%-6.82%-42.11%-110.53%141.18%-137.50%-128.57%20.00%-575.00%114.29%-50.00%150.00%-170.00%-122.22%-460.00%116.22%-170.59%125.00%400.00%-81.82%-273.22%700.00%300.00%66.67%10.34%0.00%5.56%0.00%14.71%22.22%16.00%13.16%-2.70%20.00%-19.23%100.00%56.10%-6.67%-57.58%52.78%8.93%20.45%54.05%-3.28%-10.17%0.00%-10.26%33.33%5.88%0.00%-10.53%0.00%-22.81%-3.57%75.00%30.00%-17.24%9.13%-4.88%0.00%-
Timing------------------Pre-marketPre-marketAfter-hours-----------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.58B
Enterprise Value1.60B
Trailing P/E18.78
Forward P/E17.73
PEG Ratio1.11
Price / Sales1.11
Price / Book4.64
EPS2.21
Book Value8.99
Revenue (TTM)1.44B
Gross Profit (TTM)501.30M
EBITDA102.50M
Profit Margin6.07%
Operating Margin7.29%
Return on Equity26.49%
Return on Assets9.74%
Shares Outstanding38.11M
Shares Float12.71M
Beta0.76
Dividend Yield2.67%
Dividend Rate1.10
Payout Ratio61.45%

Analyst Ratings

Hold
Based on 1 analystsTarget 40.00
  • Hold
    1

Ownership Breakdown

Institutions
36.20%
Insiders
51.88%
Retail / Other
11.92%

Top Institutional Holders

  • FMR Inc
    3.19M8.37%
  • BlackRock Inc
    1.35M3.56%
  • Dimensional Fund Advisors, Inc.
    909.43K2.39%
  • Vanguard Capital Management, LLC
    590.94K1.55%
  • Geode Capital Management, LLC
    387.63K1.02%
  • Renaissance Technologies Corp
    352.57K0.93%
  • State Street Corp
    316.96K0.83%
  • Bank of New York Mellon Corp
    312.75K0.82%
  • Hillsdale Investment Management Inc.
    218.39K0.57%
  • Hotchkis & Wiley Capital Management LLC
    216.59K0.57%
  • The Goldman Sachs Group Inc
    215.07K0.56%
  • ProShare Advisors LLC
    212.12K0.56%

Top Fund Holders

  • Fidelity Low-Priced Stock
    1.12M2.95%
  • Strategic Advisers Fidelity US TtlStk
    513.30K1.35%
  • Fidelity Global Value Growth Eq MF
    499.61K1.31%
  • Vanguard MStar Total Stk Mkt Idx Invest
    433.86K1.14%
  • iShares Russell 2000 ETF
    383.10K1.01%
  • Fidelity Series Intrinsic Opps
    328.90K0.86%
  • ProShares Russell 2000 Dividend Growers
    221.13K0.58%
  • Fidelity Low-Priced Stock K6
    215.30K0.56%

Dividends

20263×
0.28Aug 17, 20260.28May 18, 20260.28Mar 9, 2026
20254×
0.26Nov 10, 20250.26Aug 11, 20250.26May 12, 20250.26Mar 10, 2025
20244×
0.25Nov 8, 20240.25Aug 12, 20240.25May 10, 20240.25Mar 8, 2024
20234×
0.20Nov 10, 20230.20Aug 11, 20230.20May 12, 20230.20Mar 3, 2023
20224×
0.18Nov 10, 20220.18Aug 12, 20220.18May 13, 20220.18Feb 25, 2022
20215×
1.00Dec 16, 20210.16Nov 12, 20210.16Aug 13, 20210.16May 14, 20210.16Mar 5, 2021