GIC - NYSE

Global Industrial Company

GIC·NYSE

$30.40

-0.69%

IndustrialsIndustrial - Distribution

Global Industrial Company, through its subsidiaries, 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.16B

EPS1.8600

P/E Ratio16.34

Earnings Date08/04/2026

580.80M

Assets

12%

3Y+28.0%

5Y+55.0%

10Y+3.0%

267.60M

Total Liabilities

12%

3Y+9.0%

5Y-

10Y-24.0%

313.20M

Total Equity

11%

3Y+49.0%

5Y+193.0%

10Y+46.0%

Global Industrial Company Funding & Solvency Profile

GIC · NYSE

Current Assets

Cash & Cash Equivalents67.50M

Net Receivables139.60M

Inventory174.60M

Other Current Assets0.00

Total Current Assets397 M

Non-Current Assets

Property, Plant & Equipment110.30M

Goodwill & Intangible Assets64.30M

Long-Term Investments0.00

Other Non-Current Assets9.70M

Total Non-Current Assets120 M

Total Assets

580.80M

Financial Health Analysis

Current Ratio

2.22x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.85x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

218 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Global Industrial Company Balance Sheet

GIC • NYSE

Global Industrial Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	67.5M	44.6M	34.4M	28.5M	15.4M	22.4M	97.2M	295.4M	184.5M	149.7M	215.1M	165M	181.4M	150.7M	97.3M	92.1M	58.3M	116M	128M	87M
Cash & Short-Term Investments	67.5M	44.6M	34.4M	28.5M	15.4M	22.4M	97.2M	295.4M	184.5M	149.7M	215.1M	165M	181.4M	150.7M	97.3M	92.1M	58.3M	116M	128M	87M
Net Receivables	139.6M	126.5M	130.7M	108M	106.8M	102.3M	88.2M	84.1M	73.1M	148.6M	266.3M	355.5M	333.3M	297.4M	269M	276.3M	241.9M	190.9M	207.5M	164.6M
Accounts Receivables	139.6M	126.5M	130.7M	108M	106.8M	102.3M	88.2M	84.1M	73.1M	148.6M	266.3M	355.5M	333.3M	297.4M	269M	276.3M	241.9M	190.9M	207.5M	164.6M
Inventory	174.6M	167.1M	150.8M	179.4M	172.8M	132.3M	112.5M	107.3M	131.5M	140.7M	144.4M	289.9M	321.8M	367.2M	372.2M	370.4M	365.7M	282.2M	250.2M	233.1M
Prepaids	14.8M	0.0	0.0	9.8M	0.0	0.0	0.0	10.6M	3.3M	3.9M	14.5M	15.9M	15.6M	14.6M	18.2M	19.3M	20.1M	12.7M	13.9M	26.9M
Other Current Assets	0.0	14.4M	13.9M	0.0	6.4M	6.8M	6.4M	10.6M	145M	92.3M	14.5M	1.7M	19.9M	15.9M	26M	7.1M	6.6M	9.6M	10.7M	7.7M
Total Current Assets	396.5M	352.6M	329.8M	325.7M	301.4M	263.8M	304.3M	497.4M	494.1M	511.2M	640.3M	828M	856.4M	854.9M	766.2M	765.2M	695M	612.2M	605.6M	519.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	110.3M	91.8M	104.4M	111.3M	85.3M	93.9M	77.1M	14.9M	15.1M	29.5M	38.3M	41.2M	59.4M	63M	70.7M	73.8M	65.6M	48.5M	48.5M	48.6M
Goodwill	40.6M	39.6M	40M	5.5M	5.5M	5.5M	5.5M	5.5M	5.5M	0.0	9.2M	3.9M	2.4M	2.4M	0.0	0.0	241.9M	30.3M	0.0	0.0
Intangible Assets	23.7M	26.1M	29.3M	1.1M	1.3M	1.5M	1.7M	2.2M	5.1M	15.7M	9.6M	3.5M	3.7M	8.7M	269M	276.3M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	64.3M	65.7M	69.3M	6.6M	6.8M	7M	7.2M	7.7M	10.6M	15.7M	18.8M	7.4M	6.1M	11.1M	52.7M	55.1M	56.3M	30.3M	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	8.1M	7.9M	9.9M	10.3M	7.6M	7.3M	8.9M	26.2M	4.5M	8.6M	13.5M	15.3M	30.2M	0.0	2.3M	8.6M	11.5M	18.7M	14M
Other Non-Current Assets	9.7M	2.5M	2M	1.7M	1.2M	1,000K	1M	1.1M	1.5M	3.6M	4.1M	4.8M	5.2M	5.6M	4.9M	3.3M	2M	837K	1.2M	2.2M
Total Non-Current Assets	184.3M	168.1M	183.6M	129.5M	103.6M	111.1M	92.6M	32.6M	57.3M	54.9M	70.1M	66.9M	86M	121.5M	123.4M	128.9M	121.9M	91.1M	68.3M	64.8M
Total Assets	580.8M	520.7M	513.4M	455.2M	405M	374.9M	396.9M	530M	551.4M	566.1M	710.4M	894.9M	942.4M	976.4M	889.7M	894.1M	816.9M	703.3M	673.9M	584.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	108.7M	110.2M	114.9M	99.8M	114.4M	126.3M	115.9M	101.1M	108.1M	185.3M	351.6M	428.8M	427.7M	420.1M	346.5M	385.6M	354.4M	285.4M	248.7M	203.8M
Accounts Payable	108.7M	106.5M	111M	96.9M	114.4M	125.4M	115.9M	101.1M	108.1M	181.3M	346.5M	420.2M	418.9M	405.3M	336.6M	377M	346.4M	284.4M	248.7M	201.5M
Other Payables	0.0	3.7M	3.9M	2.9M	0.0	900K	0.0	0.0	0.0	4M	5.1M	8.6M	8.8M	14.8M	10M	17.2M	16M	2.1M	0.0	4.7M
Accrued Expenses	0.0	29.5M	30.3M	30.2M	22.3M	26.4M	25.6M	25.2M	23.5M	18.6M	31M	59.2M	57.7M	42.7M	43.2M	84.7M	27.7M	25.7M	21.9M	17.2M
Short Term Debt	16.1M	0.0	0.0	600K	4.5M	10.3M	0.0	0.0	0.0	0.0	0.0	2.7M	2.5M	2.8M	2.6M	2.7M	15.2M	773K	4.3M	12.8M
Capital Lease Obligations (Current)	0.0	14.1M	14.1M	12.4M	10.5M	0.0	9.9M	0.0	0.0	0.0	0.0	2.8M	2.5M	2.8M	2.6M	0.0	1M	773K	0.0	0.0
Tax Payables	0.0	3.7M	3.9M	2.9M	7.7M	900K	2.6M	2.8M	12.3M	6.2M	5.1M	9.3M	10.2M	14.8M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	4.3M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	4.2M	5.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7M	0.0
Other Current Liabilities	53.7M	10.3M	11.4M	10.1M	28.2M	23.4M	8.4M	253.3M	184.2M	116.9M	38.1M	22.4M	20.2M	23.2M	16.7M	-8.6M	44.2M	49M	61.1M	56.2M
Total Current Liabilities	178.5M	168.4M	174.2M	153.1M	179.9M	186.4M	159.8M	379.6M	315.8M	325M	426.1M	515.9M	510.6M	494.1M	411.5M	464.4M	442.5M	361.6M	332.1M	290M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	400K	0.0	0.0	0.0	7.1M	7.4M	1.2M	0.0	254K	483K
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	100K	100K	100K	500K	400K	0.0	0.0	0.0	2.3M	0.0	0.0	254K	0.0	0.0
Other Non-Current Liabilities	1.6M	2.2M	2.6M	2.6M	3M	4.5M	2.8M	12.6M	23.7M	26.2M	28.9M	18.5M	22.7M	30.7M	7.3M	13.1M	7.3M	6M	5.4M	4.2M
Total Non-Current Liabilities	89.1M	71.2M	84M	91.7M	71.5M	81.7M	61.6M	12.7M	23.8M	26.7M	30.4M	19.4M	25.6M	36M	23.9M	20.5M	9.7M	7.7M	5.9M	4.7M
Capital Lease Obligations	87.5M	83.1M	95.5M	101.5M	79M	77.2M	68.6M	0.0	0.0	0.0	1M	3.6M	5.4M	8.1M	0.0	0.0	2.2M	1.4M	0.0	0.0
Total Liabilities	267.6M	239.6M	258.2M	244.8M	251.4M	268.1M	221.4M	392.3M	339.6M	351.7M	456.5M	535.3M	536.2M	530.1M	435.4M	484.8M	452.2M	369.3M	338M	294.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-22.1M	-16.8M	-18.6M	-19.5M	-20.4M	-24M	-20.4M	-25.1M	-21.8M	-23.9M	-24.5M	-25.4M	-26.4M	-28.6M	-30.5M	-24.9M	-28.5M	-31.2M	-26.3M	-35.1M
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	389K	389K	389K	389K	383K	383K
Additional Paid-In Capital	212.8M	207.5M	204.8M	201.2M	195.8M	193.5M	189.7M	187M	186.5M	185.5M	184.4M	184.3M	183.3M	183M	180.5M	181.5M	180.5M	179.2M	173.4M	173M
Retained Earnings	120.3M	88.6M	66M	25.9M	-25.5M	-66.5M	2.8M	-27.6M	44.8M	73.1M	109.4M	209.2M	246.7M	290.5M	307.9M	253.5M	211M	192.4M	176.7M	144.1M
Accumulated Other Comprehensive Income/Loss	1.8M	1.4M	2.6M	2.4M	3.3M	3.4M	3M	3M	1.9M	-20.7M	-15.8M	-8.9M	2.2M	1M	-4M	-1.2M	1.4M	-6.9M	11.7M	7.2M
Total Stockholders' Equity	313.2M	281.1M	255.2M	210.4M	153.6M	106.8M	175.5M	137.7M	211.8M	214.4M	253.9M	359.6M	406.2M	446.3M	454.3M	409.3M	364.7M	334M	335.8M	289.5M
Total Equity	313.2M	281.1M	255.2M	210.4M	153.6M	106.8M	175.5M	137.7M	211.8M	214.4M	253.9M	359.6M	406.2M	446.3M	454.3M	409.3M	364.7M	334M	335.8M	289.5M
SUMMARY
Total Liabilities & Equity	580.8M	520.7M	513.4M	455.2M	405M	374.9M	396.9M	530M	551.4M	566.1M	710.4M	894.9M	942.4M	976.4M	889.7M	894.1M	816.9M	703.3M	673.9M	584.2M
Total Investments	0.0	0.0	0.0	0.0	0.0	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	103.6M	83.1M	95.5M	102.1M	83.5M	87.5M	68.6M	0.0	0.0	200K	1M	6.4M	5.4M	8.1M	9.7M	10M	16.4M	2.2M	4.6M	13.3M
Net Debt	36.1M	38.5M	61.1M	73.6M	68.1M	65.1M	-28.6M	-295.4M	-184.5M	-149.5M	-214.1M	-158.6M	-176M	-142.6M	-87.6M	-82M	-41.9M	-113.8M	-123.5M	-73.7M
Shares Outstanding	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247	38,450,247

SEC Filings

GIC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 22, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 08, 2025	August 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 29, 2025	July 29, 2025	2025	View Filing

Showing 1 to 10 of 375 filings

Related Guides

Blog Categories

Continue your GIC research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.