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Industrials - Industrial - Distribution - NYSE - US
$ 21.4
-2.06 %
$ 820 M
Market Cap
13.63
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GIC stock under the worst case scenario is HIDDEN Compared to the current market price of 21.4 USD, Global Industrial Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GIC stock under the base case scenario is HIDDEN Compared to the current market price of 21.4 USD, Global Industrial Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GIC stock under the best case scenario is HIDDEN Compared to the current market price of 21.4 USD, Global Industrial Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GIC

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$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.32 B REVENUE
3.26%
80.5 M OPERATING INCOME
-16.58%
60.7 M NET INCOME
-14.14%
50.7 M OPERATING CASH FLOW
-54.73%
-3.8 M INVESTING CASH FLOW
95.01%
-36.7 M FINANCING CASH FLOW
-23.57%
302 M REVENUE
-11.71%
14.5 M OPERATING INCOME
-34.68%
10.6 M NET INCOME
-36.90%
15.9 M OPERATING CASH FLOW
65.62%
-700 K INVESTING CASH FLOW
22.22%
-9.6 M FINANCING CASH FLOW
-11.63%
Balance Sheet Global Industrial Company
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Current Assets 353 M
Cash & Short-Term Investments 44.6 M
Receivables 126 M
Other Current Assets 182 M
Non-Current Assets 168 M
Long-Term Investments 0
PP&E 91.8 M
Other Non-Current Assets 76.3 M
8.57 %24.29 %34.86 %17.63 %14.65 %Total Assets$520.7m
Current Liabilities 168 M
Accounts Payable 106 M
Short-Term Debt 14.1 M
Other Current Liabilities 47.8 M
Non-Current Liabilities 71.2 M
Long-Term Debt 69 M
Other Non-Current Liabilities 2.2 M
44.45 %5.88 %19.95 %28.80 %Total Liabilities$239.6m
EFFICIENCY
Earnings Waterfall Global Industrial Company
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Revenue 1.32 B
Cost Of Revenue 864 M
Gross Profit 452 M
Operating Expenses 372 M
Operating Income 80.5 M
Other Expenses 19.8 M
Net Income 60.7 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(864m)452m(371m)81m(20m)61mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.35% GROSS MARGIN
34.35%
6.12% OPERATING MARGIN
6.12%
4.64% NET MARGIN
4.64%
21.70% ROE
21.70%
11.71% ROA
11.71%
16.71% ROIC
16.71%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Global Industrial Company
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120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 60.7 M
Depreciation & Amortization 7.6 M
Capital Expenditures -3.8 M
Stock-Based Compensation 2.8 M
Change in Working Capital 0
Others -22.7 M
Free Cash Flow 46.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Global Industrial Company
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GIC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.01% DIVIDEND YIELD
0.26 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
7.007.006.006.005.005.004.004.003.003.002.002.001.001.000.000.001.51.140.250.2610.250.250.251.811.336.56.861.540.6222.540.7611.750.440.200.250.2520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Global Industrial Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
330 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Global Industrial: High Returns On Capital Attract At These Levels The valuation of the shares appears attractive due to the strong returns on capital, high dividend and strong balance sheet. Recent weak sales and profit development have returned the stock back to a level where investors could expect a good future return when the demand environment improves. The shares offer a dividend yield of 4.6% covered by earnings and free cash flow. seekingalpha.com - 2 weeks ago
Novotech Welcomes New Investment From GIC, Temasek, and Existing Investor TPG to Accelerate Global Growth SYDNEY--(BUSINESS WIRE)-- #GIC--Novotech, a globally recognized full-service biotech specialist clinical research organization (CRO), announced today that affiliates of GIC and Temasek have signed binding agreements to acquire a significant stake in the company, with the additional capital earmarked to accelerate its global growth. Existing investor TPG will also reinvest through its TPG Asia fund. Novotech, headquartered in Singapore with a global presence across more than 30 offices, is one of the w. businesswire.com - 2 weeks ago
Global Industrial Company and Oak View Group Partner to Drive Operational Excellence at Live Entertainment and Sports Properties Global Industrial, ‘The Source for Industrial Equipment and Supplies,' to serve as solutions provider for OVG venues and sustainability network GOAL (Green Operations & Advanced Leadership) PORT WASHINGTON, NY / ACCESS Newswire / March 25, 2025 / Global Industrial Company (NYSE:GIC), a value-added national distributor of industrial equipment and supplies, and Oak View Group (OVG), a global leader in venue development, management, premium hospitality services and 360-degree solutions, today announced a multi-year partnership to drive operational excellence at OVG's portfolio of venues. As part of the partnership, Global Industrial will serve as the primary source for industrial equipment and supplies for OVG's North American live entertainment and sports venues. accessnewswire.com - 3 weeks ago
Global Industrial Company to Showcase Industrial Equipment Innovations at ProMat 2025 -Introduces Recirculating Water Auto Ride-On Floor Scrubber and Electric Pallet Jack- PORT WASHINGTON, NY / ACCESS Newswire / March 11, 2025 / Global Industrial Company (NYSE:GIC), a value-added national distributor of industrial equipment and supplies, will be exhibiting at ProMat 2025 , the premier manufacturing and supply chain trade event, taking place March 17-20 at McCormick Place in Chicago, IL. Global Industrial will be exhibiting at Booth #S5341 in the South Building, Hall A , showcasing a broad range of industrial solutions designed to enhance efficiency, safety, and productivity in supply chain and warehouse operations. accessnewswire.com - 1 month ago
54 Upcoming Dividend Increases, Including A King This week features the largest list of dividend increases ever, with 50 companies, including Coca-Cola extending its 63-year streak with a 5.2% increase. My strategy focuses on companies with consistent dividend growth and outperforming benchmarks, using data from the "U.S. Dividend Champions" spreadsheet and NASDAQ. I recommend the Schwab U.S. Dividend Equity ETF for broad U.S. equity exposure and the Cohen & Steers REIT & Preferred Income Fund for REITs. seekingalpha.com - 1 month ago
Global Industrial Company to Participate in Two Upcoming Investor Conferences PORT WASHINGTON, NY / ACCESS Newswire / March 4, 2025 / Global Industrial Company (NYSE:GIC), a value-added national distributor of industrial equipment and supplies, today announced that management will participate in two upcoming investor conferences. Global Industrial will be attending the Loop Capital Markets 2025 Investor Conference on March 11, 2025 and the Sidoti Small Cap Conference on March 20, 2025. accessnewswire.com - 1 month ago
Global Industrial Q4 Earnings Miss Estimates, Sales Decrease Y/Y GIC's Q4 2024 results reflect the softness in its core small and medium-sized business customer base. zacks.com - 1 month ago
Global Industrial (GIC) Lags Q4 Earnings and Revenue Estimates Global Industrial (GIC) came out with quarterly earnings of $0.27 per share, missing the Zacks Consensus Estimate of $0.28 per share. This compares to earnings of $0.40 per share a year ago. zacks.com - 1 month ago
Global Industrial Company (GIC) Q4 2024 Earnings Conference Call Transcript Global Industrial Company (GIC) Q4 2024 Earnings Conference Call Transcript seekingalpha.com - 1 month ago
Global Industrial Reports Fourth Quarter and Full Year 2024 Financial Results Fourth Quarter Sales of $302.3 Million; Operating Income of $14.5 Million and Operating Margin of 4.8% Full Year Sales of $1.3 Billion; Operating Income of $80.5 Million and Operating Margin of 6.1% Board Increases Dividend to $0.26 PORT WASHINGTON, NY / ACCESS Newswire / February 25, 2025 / Global Industrial Company (NYSE:GIC), a value-added national distributor of industrial equipment and supplies, today announced financial results for the fourth quarter ended December 31, 2024. Performance Summary* (U.S. dollars in millions, except per share data) Highlights Quarter Ended December 31, Year Ended December 31, 2024 2023 2024 2023 Net sales $ 302.3 $ 320.1 $ 1,315.9 $ 1,274.3 Gross profit $ 102.3 $ 108.2 $ 452.0 $ 435.8 Gross margin 33.8 % 33.8 % 34.3 % 34.2 % Operating income from continuing operations $ 14.5 $ 21.4 $ 80.5 $ 96.5 Operating margin 4.8 % 6.7 % 6.1 % 7.6 % Net income from continuing operations $ 10.6 $ 15.2 $ 60.7 $ 70.7 Net income per diluted share from continuing operations $ 0.27 $ 0.40 $ 1.57 $ 1.84 Net income from discontinued operations $ 0.1 $ 0.1 $ 0.3 $ 0.0 Net income per diluted share from discontinued operations $ 0.00 $ 0.00 $ 0.01 $ 0.00 * Global Industrial Company manages its business and reports using a 52-53 week fiscal year that ends at midnight on the Saturday closest to December 31. accessnewswire.com - 1 month ago
Global Industrial Company to Report Fourth Quarter 2024 Results on February 25, 2025 PORT WASHINGTON, NY / ACCESS Newswire / February 18, 2025 / Global Industrial Company (NYSE:GIC), a value-added national distributor of industrial equipment and supplies, today announced that it will release financial results for the fourth quarter ended December 31, 2024 on Tuesday, February 25, 2025 after U.S. market hours. Management will host a conference call and question and answer session on the Company's results at 5:00 p.m. accessnewswire.com - 2 months ago
Silver Lake and GIC Complete Acquisition of Zuora REDWOOD CITY, Calif.--(BUSINESS WIRE)--Zuora, Inc., a leading monetization platform for modern business, today announced the completion of its acquisition by Silver Lake, the global leader in technology investing, in partnership with an affiliate of GIC Pte. Ltd. (“GIC”), for $10.00 per share in cash. With the completion of the acquisition, Zuora's Class A common stock will cease trading and the Company will no longer be listed on the New York Stock Exchange. “Zuora's vision sparked the shift t. businesswire.com - 2 months ago
8. Profile Summary

Global Industrial Company GIC

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COUNTRY US
INDUSTRY Industrial - Distribution
MARKET CAP $ 820 M
Dividend Yield 1.01%
Description 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.
Contact 11 Harbor Park Drive, Port Washington, NY, 11050 https://www.globalindustrial.com
IPO Date June 27, 1995
Employees 1845
Officers Mr. Manoj Shetty Senior Vice President & Chief Information Officer Ms. Donna Fielding Senior Vice President & Chief Human Resources Officer Mr. Thomas Eugene Clark Senior Vice President & Chief Financial Officer Ms. Anesa T. Chaibi Chief Executive Officer & Director Mr. Robert Leeds Vice Chairman Mr. Richard B. Leeds Executive Chairman Mr. Bruce Leeds Vice Chairman Ms. Adina G. Storch Esq. Senior Vice President, General Counsel & Corporate Secretary Ms. Lisa Goldson Armstrong Senior Vice President & Chief Marketing Officer Ms. Claudia Hughes Senior Vice President & Chief Sales Officer