GIC - Global Industrial Company Stock Price, Fair Value and News

34.77USD+0.33 (+0.96%)Delayed

Market Summary

USD34.77+0.33

Delayed

0.96%

GIC Stock Price

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GIC RSI Chart

GIC Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

18.78

Price/Sales (Trailing)

EV/EBITDA

12.86

Price/Free Cashflow

15.51

GIC Price/Sales (Trailing)

GIC Profitability

EBT Margin

7.16%

Return on Equity

27.17%

Return on Assets

13.66%

Free Cashflow Yield

6.45%

GIC Fundamentals

GIC Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

18.12%

Rev. Growth (Qtr)

1.03%

GIC Earnings

Earnings (TTM)

70.7M

Earnings Growth (Qtr)

-13.73%

Breaking Down GIC Revenue

Last 7 days

-0.8%

Last 30 days

-13.0%

Last 90 days

-22.8%

Trailing 12 Months

42.1%

How does GIC drawdown profile look like?

GIC Financial Health

Current Ratio

1.91

Debt/Equity

4e-4

Debt/Cashflow

900

GIC Investor Care

Dividend Yield

2.44%

Dividend/Share (TTM)

0.85

Shares Dilution (1Y)

0.43%

Diluted EPS (TTM)

1.84

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.3B	0	0	0
2023	1.2B	1.2B	1.2B	1.3B
2022	1.1B	1.1B	1.2B	1.2B
2021	1.1B	1.1B	1.1B	1.1B
2020	942.0M	935.5M	977.3M	1.0B
2019	916.9M	934.3M	942.4M	946.9M
2018	813.8M	842.3M	873.7M	896.9M
2017	1.1B	978.7M	892.9M	791.8M
2016	1.6B	1.5B	1.3B	1.2B
2015	2.1B	2.0B	1.9B	1.9B
2014	3.0B	2.7B	2.4B	2.1B
2013	3.5B	3.5B	3.4B	3.4B
2012	3.7B	3.6B	3.6B	3.5B
2011	3.6B	3.7B	3.7B	3.7B
2010	0	3.3B	3.4B	3.6B
2009	0	0	0	3.2B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Global Industrial Company

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 14, 2024	leeds bruce	sold	-15,637,000	41.15	-380,000	vice chairman
Mar 14, 2024	leeds robert	sold	-15,637,000	41.15	-380,000	vice chairman
Mar 14, 2024	leeds richard	sold	-15,637,000	41.15	-380,000	executive chairman
Mar 02, 2024	tomey alex	acquired	10,608	23.1625	458	svp & chief merchandising ofc.
Mar 02, 2024	axmacher thomas	acquired	6,052	29.24	207	vp & controller
Mar 02, 2024	adina storch	acquired	10,614	29.24	363	svp & general counsel
Mar 02, 2024	shetty manoj	acquired	1,023	29.24	35.00	svp & chief information ofc.
Mar 02, 2024	longhito christopher	acquired	1,922	23.1625	83.00	svp & chief supply chain ofc.
Mar 02, 2024	clark thomas eugene	acquired	10,614	29.24	363	svp & chief financial officer
Feb 28, 2024	longhito christopher	sold (taxes)	-11,483	43.83	-262	svp & chief supply chain ofc.

Which funds bought or sold GIC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Grandeur Peak Global Advisors, LLC	reduced	-23.88	-2,069,950	14,836,600	1.18%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-3.45	83,917	825,295	-%
May 16, 2024	JANE STREET GROUP, LLC	new	-	304,504	304,504	-%
May 15, 2024	BARCLAYS PLC	reduced	-32.45	-195,000	685,000	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-94.04	-103,852	7,657	-%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	reduced	-6.06	180,744	2,356,920	-%
May 15, 2024	Centiva Capital, LP	new	-	204,197	204,197	-%
May 15, 2024	Point72 Asia (Singapore) Pte. Ltd.	sold off	-100	-16,701	-	-%
May 15, 2024	QUADRANT CAPITAL GROUP LLC	unchanged	-	1,937	14,599	-%
May 15, 2024	Altshuler Shaham Ltd	reduced	-83.56	-15,897	3,717	-%

Are Funds Buying or Selling GIC?

Are funds buying GIC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GIC

No. of Funds

Unveiling Global Industrial Company's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 05, 2024	mawer investment management ltd.	5.10%	1,939,649	SC 13G/A
Feb 14, 2023	leeds richard	34.81%	13,213,806	SC 13G/A
Feb 13, 2023	mawer investment management ltd.	4.73%	1,797,128	SC 13G/A
Feb 14, 2022	leeds richard	30.34%	11,473,655	SC 13G/A
Feb 14, 2022	prescott general partners llc	3.4%	1,282,421	SC 13G/A
Feb 10, 2022	mawer investment management ltd.	5.88%	2,223,583	SC 13G

Recent SEC filings of Global Industrial Company

View All Filings

Date Filed	Form Type	Document
Apr 30, 2024	10-Q	Quarterly Report
Apr 30, 2024	8-K	Current Report
Apr 24, 2024	ARS	ARS
Apr 24, 2024	DEF 14A	DEF 14A
Apr 24, 2024	DEFA14A	DEFA14A
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 14, 2024	144	Notice of Insider Sale Intent
Mar 14, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Global Industrial Company)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
FDX	63.3B	87.5B	-2.21%	11.64%	14.4	0.72	-5.51%	46.89%
GWW	46.4B	16.6B	-0.47%	39.19%	25.37	2.79	6.06%	9.62%
FAST	38.0B	7.4B	-2.99%	20.26%	32.85	5.15	3.46%	4.06%
JBHT	17.0B	12.5B	-2.04%	-3.51%	25.84	1.36	-13.82%	-28.77%
EXPD	16.7B	8.9B	3.13%	2.83%	23.93	1.87	-40.57%	-43.75%
MID-CAP
CHRW	9.8B	17.4B	22.22%	-17.13%	32.49	0.57	-22.65%	-61.39%
KNX	7.9B	7.3B	1.26%	-10.96%	72.05	1.08	1.23%	-83.48%
AIT	7.6B	4.5B	6.84%	51.37%	20.31	1.7	3.72%	12.24%
BECN	6.1B	9.3B	3.20%	46.41%	14.71	0.66	9.73%	-2.71%
ARCB	2.7B	4.4B	-18.73%	30.53%	21.88	0.61	-10.46%	-59.38%
SMALL-CAP
BXC	873.9M	3.1B	-8.28%	16.64%	18.12	0.29	-22.33%	-73.30%
CYRX	624.1M	225.0M	-24.54%	-36.43%	-5.43	2.77	-9.19%	-264.75%
CVLG	607.8M	1.1B	6.29%	18.92%	14.28	0.54	-6.43%	-58.73%
DSKE	391.3M	1.6B	-0.12%	0.61%	-22.11	0.25	-11.50%	-135.26%
AIRT	64.9M	220.4M	2.77%	-16.00%	-5.97	0.29	16.77%	-270.60%

Global Industrial Company News

Latest updates

Global Industrial Company Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.0%	323	320	355	326	274	261	299	319	289	262	277	273	251	274	286	242	227	222	244	249	232
Gross Profit	2.5%	111	108	116	113	98.00	94.00	107	113	108	97.00	102	98.00	77.00	93.00	102	85.00	77.00	75.00	84.00	86.00	80.00
S&GA Expenses	7.7%	94.00	87.00	88.00	84.00	81.00	76.00	79.00	83.00	78.00	71.00	71.00	73.00	71.00	72.00	71.00	65.00	65.00	61.00	67.00	66.00	67.00
EBITDA Margin	-3.4%	0.08*	0.08*	0.08*	0.08*	0.08*	0.09*	0.10*	0.10*	0.10*	0.09*	0.08*	0.08*	-	-	-	-	-	-	-	-	-
Interest Expenses	-300.0%	-0.20	0.00	-0.70	-0.30	-0.20	0.00	-0.60	-0.30	-0.40	0.00	-0.20	-0.10	-0.10	-	0.00	-	-0.20	-	-0.10	0.00	-
Income Taxes	-32.8%	4.00	6.00	7.00	7.00	4.00	4.00	7.00	8.00	7.00	6.00	7.00	4.00	1.00	5.00	7.00	5.00	3.00	3.00	5.00	5.00	3.00
Earnings Before Taxes	-19.2%	17.00	21.00	28.00	29.00	18.00	18.00	27.00	30.00	29.00	26.00	30.00	25.00	7.00	21.00	32.00	20.00	11.00	14.00	18.00	20.00	13.00
EBT Margin	-4.2%	0.07*	0.07*	0.08*	0.08*	0.08*	0.09*	0.10*	0.10*	0.10*	0.08*	0.08*	0.08*	-	-	-	-	-	-	-	-	-
Net Income	-13.7%	13.00	15.00	21.00	22.00	13.00	14.00	20.00	23.00	22.00	43.00	23.00	22.00	15.00	16.00	25.00	16.00	8.00	12.00	13.00	15.00	10.00
Net Income Margin	-3.7%	0.05*	0.06*	0.06*	0.06*	0.06*	0.07*	0.09*	0.10*	0.10*	0.10*	0.07*	0.07*	-	-	-	-	-	-	-	-	-
Free Cashflow	-33.8%	5.00	8.00	37.00	36.00	28.00	24.00	23.00	11.00	-15.20	-1.10	17.00	10.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.8%	517	513	528	554	462	455	474	505	446	405	430	403	392	375	443	397	361	397	400	390	358
Current Assets	2.4%	338	330	338	359	335	326	346	372	345	301	322	292	283	264	332	307	272	304	303	293	274
Cash Equivalents	-13.1%	30.00	34.00	34.00	45.00	48.00	29.00	20.00	24.00	15.00	15.00	54.00	42.00	37.00	24.00	78.00	58.00	64.00	97.00	98.00	91.00	70.00
Inventory	8.0%	163	151	154	164	166	179	189	206	204	173	141	131	135	132	132	132	108	113	102	101	106
Net PPE	0.5%	20.00	20.00	20.00	21.00	21.00	21.00	19.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	16.00	16.00	17.00	18.00	18.00	15.00	15.00
Liabilities	-0.4%	257	258	282	322	245	245	272	318	276	251	277	268	274	268	275	248	224	221	234	233	214
Current Liabilities	1.5%	177	174	195	231	156	153	180	219	207	180	201	190	195	186	190	187	165	160	171	168	160
Short Term Borrowings	-	-	-	-	40.00	-	1.00	10.00	30.00	25.00	5.00	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	2.0%	260	255	246	232	217	210	202	188	171	154	153	135	117	107	168	149	138	176	166	156	144
Retained Earnings	5.5%	70.00	66.00	58.00	45.00	31.00	26.00	19.00	6.00	-10.30	-25.50	-24.40	-41.40	-57.30	-66.50	-1.90	-21.20	-32.30	3.00	-4.20	-12.30	-22.40
Additional Paid-In Capital	0.1%	205	205	204	202	202	201	200	198	197	196	195	194	193	194	193	191	190	190	190	188	187
Shares Outstanding	0.3%	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	350	-	-	-	424	-	-	-	438	-	-	-	228	-	-	-	265	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-22.9%	6,400	8,300	38,400	37,000	28,300	26,800	25,500	12,000	-14,100	-1,100	18,600	11,400	20,900	25,800	28,000	800	13,600	3,500	14,700	26,100	24,100
Share Based Compensation	11.1%	1,000	900	900	600	600	1,100	1,000	1,400	1,000	900	600	1,000	400	1,200	1,700	800	1,000	1,400	1,200	1,300	1,500
Cashflow From Investing	-116.7%	-1,300	-600	-1,900	-73,000	-700	-2,200	-2,800	-1,000	-1,100	-	-1,300	-1,200	-900	-1,500	-800	-100	-300	-700	-3,800	-1,400	-1,000
Cashflow From Financing	-29.7%	-9,600	-7,400	-47,200	32,800	-7,900	-16,100	-26,100	-1,900	14,400	-38,800	-4,700	-6,000	-5,500	-78,800	-7,000	-6,700	-46,300	-3,200	-4,100	-3,900	-248,400
Dividend Payments	26.3%	9,600	7,600	7,700	7,600	7,700	6,800	6,900	6,900	7,000	43,900	6,100	6,100	6,400	80,400	5,300	5,300	43,300	4,500	4,600	4,500	248,000
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	2,200	1,400	3,400	-	-	-	-

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GIC Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 323.4	$ 273.8
Cost of sales	212.5	175.4
Gross profit	110.9	98.4
Selling, distribution & administrative expenses	93.5	80.6
Operating income from continuing operations	17.4	17.8
Interest and other expense, net	0.2	0.2
Income from continuing operations before income taxes	17.2	17.6
Provision for income taxes	4.1	4.3
Net income from continuing operations	13.1	13.3
Net income (loss) from discontinued operations, net of tax	0.1	(0.1)
Net income	$ 13.2	$ 13.2
Net income per common share from continuing operations:
Basic (in dollars per share)	$ 0.34	$ 0.35
Diluted (in dollars per share)	0.34	0.35
Net income (loss) per common share from discontinued operations:
Basic (in dollars per share)	0.00	(0.00)
Diluted (in dollars per share)	0.00	(0.00)
Net income per common share:
Basic (in dollars per share)	0.34	0.35
Diluted (in dollars per share)	$ 0.34	$ 0.35
Weighted average common and common equivalent shares:
Basic (in shares)	38.2	38.1
Diluted (in shares)	38.4	38.2
Dividends declared (in dollars per share)	$ 0.25	$ 0.20

GIC Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 29.9	$ 34.4
Accounts receivable, net	133.9	130.7
Inventories	162.8	150.8
Prepaid expenses and other current assets	11.1	13.9
Total current assets	337.7	329.8
Property, plant and equipment, net	20.1	20.0
Operating lease right-of-use assets	81.0	84.4
Deferred income taxes	7.6	7.9
Goodwill and intangible assets	68.5	69.3
Other assets	2.5	2.0
Total assets	517.4	513.4
Current liabilities:
Accounts payable	112.2	111.0
Accrued expenses and other current liabilities	50.6	49.1
Operating lease liabilities	14.1	14.1
Total current liabilities	176.9	174.2
Operating lease liabilities	77.8	81.4
Other liabilities	2.5	2.6
Total liabilities	257.2	258.2
Commitments and contingencies
Shareholders’ equity:
Preferred stock	0.0	0.0
Common stock	0.4	0.4
Additional paid-in capital	205.0	204.8
Treasury stock	(17.2)	(18.6)
Retained earnings	69.6	66.0
Accumulated other comprehensive income	2.4	2.6
Total shareholders’ equity	260.2	255.2
Total liabilities and shareholders’ equity	$ 517.4	$ 513.4

About Global Industrial Company

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.

CEO	Mr. Barry Litwin
WEBSITE	globalindustrial.com
INDUSTRY	Integrated Freight & Logistics
EMPLOYEES	1650

Global Industrial Company Frequently Asked Questions

What is the ticker symbol for Global Industrial Company? What does GIC stand for in stocks?

GIC is the stock ticker symbol of Global Industrial Company. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Global Industrial Company (GIC)?

As of Fri May 17 2024, market cap of Global Industrial Company is 1.33 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GIC stock?

You can check GIC's fair value in chart for subscribers.

What is the fair value of GIC stock?

You can check GIC's fair value in chart for subscribers. The fair value of Global Industrial Company is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Global Industrial Company is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GIC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Global Industrial Company a good stock to buy?

The fair value guage provides a quick view whether GIC is over valued or under valued. Whether Global Industrial Company is cheap or expensive depends on the assumptions which impact Global Industrial Company's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GIC.

What is Global Industrial Company's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GIC's PE ratio (Price to Earnings) is 18.78 and Price to Sales (PS) ratio is 1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GIC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Global Industrial Company's stock?

In the past 10 years, Global Industrial Company has provided 0.15 (multiply by 100 for percentage) rate of return.