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Global Industrial Company

GIC Industrials Industrial Distribution

Global Industrial Company’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 4.80% from fiscal 2024.

Revenue
+10.2%
EPS
+34.2%
Free cash flow
+96.8%

Quarter to September 2026, against a year earlier

46.91 0.27 −0.57%
Market cap
$1.8B
P/E
19.6×
Fwd P/E
19.2×
Dividend yield
2.34%
F-score
7/9
Altman Z
6.19
Beneish M
−2.44
Dividend safety
70/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 1.43
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 1 — — — — 4 — — —
Insider Ownership 67.12%

Capital & Financial Ratios $m

Size
Market Cap 1,800.00
Revenue ttm 1,472.10
Net income ttm 91.50
Free cash flow ttm 108.60
Net debt Q (119.20)
Valuation
P/E 19.55
Forward P/E 19.20
Price / sales 1.22
Forward P/S Powerpack
Price / FCF 16.53
Price / book 5.01
Financial health
Current ratio Q 2.37 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (81.75)
Growth
Revenue growth Q +10.15% (above 0%: growing)
Operating income growth Q +24.33% (above 0%: growing)
EPS, this year +28.65% (at or above 15%: strong)
EPS, next year A −8.12% (below 0%: weak)
Revenue, next year A +6.66%
EPS, past 5 yrs +1.59%
EPS, next 5 yrs A +8.61%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.1×, against a ten-year median of 0.9×; over the ten years it ranged from 0.1× in 2016 to 2.5× in 2018.
P/E against its own 10 years 77.96%
10-year low 10-year high
P/S against its own 10 years 76.02%
10-year low 10-year high
P/B against its own 10 years 54.35%
10-year low 10-year high
EV/Sales against its own 10 years 74.04%
10-year low 10-year high
EV/FCF against its own 10 years 36.59%
10-year low 10-year high

Dividends

Yield
2.34%
Annual rate
1.10
Payout ratio
45.8%
Growth, 2018–26
+8.42%/yr
  1. 0.44 ’18
  2. 0.48 ’19 +9
  3. 0.42 ’20 −13
  4. 0.64 ’21 +52
  5. 0.72 ’22 +13
  6. 0.80 ’23 +11
  7. 1.00 ’24 +25
  8. 1.04 ’25 +4
  9. 0.84 ’26 −19
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 34 45 68 119
Receivables 131 127 140 176
Inventory 151 167 175 153
Other — — — —
330 353 397 461
2023 2024 2025 Q'26
Payables 111 107 109 115
ST’ Debt — — — —
Other — — — —
174 168 179 195

Compound Annual Growth %

10y 5y 3y
Sales 1.04% 6.03% 5.75%
Cash Flow (1.05%) 2.67% 15.72%
Earnings 0.00% 1.97% (2.92%)
Book Value 2.12% 24.01% 14.18%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.55 Actual 0.60

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.35 0.38 Beat by 0.03
Q1 FY26 0.41 0.39 Miss by 0.02
Q2 FY26 0.54 0.54 Met by 0.00
Q3 FY26 0.55 0.60 Beat by 0.05
Q4 FY26 0.39 — Reports 23 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.42 0.96 0.64 — —
’25 0.35 0.65 0.48 0.38 1.85
’24 0.34 0.52 0.44 0.27 1.58
’23 0.35 0.56 0.54 0.40 1.84
’22 0.58 0.60 0.53 0.36 2.06
’21 0.39 0.57 0.61 1.13 2.71
’20 0.21 0.43 0.65 0.41 1.71
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 350 387 390 — —
’25 321 359 354 346 1,379
’24 323 348 342 302 1,316
’23 274 326 355 320 1,274
’22 289 319 299 261 1,166
’21 251 273 277 262 1,063
’20 227 242 286 274 1,029
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 6 41 44 — —
’25 3 32 23 20 78
’24 6 19 10 16 51
’23 28 37 38 8 112
’22 (14) 12 26 27 50
’21 21 11 19 (1) 50
’20 14 1 28 26 68
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 6 41 43 — —
’25 3 30 22 19 75
’24 5 18 9 15 47
’23 28 36 37 8 108
’22 (15) 11 23 25 43
’21 20 10 17 (1) 46
’20 13 1 27 24 66
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 753 792 897 947 1,029 1,063 1,166 1,274 1,316 1,379 1,472 +7.0% 1,471 1,544 1,610 +5.3%
Gross margin, % 31.63 34.50 34.31 34.40 34.68 35.21 36.12 34.20 34.35 35.54 36.36 +3.9 pt
EBT 7 46 63 66 84 88 104 95 80 98 124 +35.1%
EBT margin, % 0.86 5.75 7.01 6.98 8.16 8.24 8.90 7.47 6.06 7.08 8.40 +6.2 pt
Net income 4 66 50 50 64 70 78 71 61 72 92 +38.3%
Per share, $
Per share, $ Revenue 20.24 21.40 24.11 25.25 27.44 28.12 30.69 33.45 34.36 35.91 38.54 +6.6%
Earnings (0.87) 1.10 6.03 1.29 1.72 2.73 2.07 1.85 1.59 1.86 2.40 n/m
Cash flow (1.54) 1.23 (0.60) 1.82 1.82 1.32 1.32 2.94 1.32 2.03 2.93 n/m
Capex (0.05) (0.06) (0.12) (0.18) (0.07) (0.09) (0.19) (0.10) (0.10) (0.08) (0.09) +6.5%
Free cash flow (1.59) 1.17 (0.72) 1.64 1.75 1.23 1.13 2.84 1.22 1.95 2.84 n/m
Book value 5.76 5.72 3.70 4.68 2.85 4.06 5.54 6.70 7.34 8.16 9.38 +3.9%
Shares, m 37 37 37 38 38 38 38 38 38 38 38 +0.4%
Valuation, ×
Valuation, × P/E 0.00 31.67 3.96 19.66 20.99 14.98 11.46 20.94 15.79 15.71 19.55 15.5
P/S 0.43 1.60 0.99 1.00 1.31 1.45 0.77 1.16 0.72 0.81 1.22 1.0
P/B 1.52 5.97 6.45 5.38 12.60 10.07 4.28 5.78 3.38 3.58 5.01 5.9
EV/Sales 0.23 1.37 0.66 0.90 1.30 1.45 0.75 1.13 0.69 0.77 1.14 0.9
EV/FCF (2.99) 25.03 (22.15) 13.92 20.36 33.31 20.27 13.34 19.31 14.13 15.44 13.5
Cash, $m
Cash, $m Operating cash flow (57) 46 (22) 68 68 50 50 112 51 78 112 n/m
Capex (2) (2) (4) (7) (3) (3) (7) (4) (4) (3) (3) +6.9%
Free cash flow (59) 43 (27) 62 66 46 43 108 47 75 109 n/m
Balance, $m
Balance, $m Working capital 186 178 118 145 77 122 173 156 184 218 266 +1.8%
Net debt (150) (184) (295) (87) (12) 0 (28) (34) (45) (67) (119) (8.5%)
Shareholders’ equity 214 212 138 176 107 154 210 255 281 313 358 +4.3%
Returns, %
Returns, % ROA (5.11) 7.23 41.56 10.46 16.95 26.49 18.32 14.60 11.80 13.09 15.02 +18.2 pt
ROIC 7.73 104.62 0.00 46.84 55.50 35.90 36.03 27.32 21.27 24.83 31.94 +17.1 pt
ROE (13.92) 18.96 128.58 30.97 46.33 79.34 43.30 30.37 22.75 24.26 27.55 +38.2 pt
People
People Employees 2,800 1,900 1,550 1,430 1,480 1,480 1,650 1,870 1,845 1,980 — (3.8%)
Revenue/emp, $m 0.27 0.42 0.58 0.66 0.70 0.72 0.71 0.68 0.71 0.70 — +11.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Global Industrial Company vs peers in Industrial Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MSM MSC Industrial Direct Company, Inc. $6.2B 27.8× 29.0× +10.32% (above 0%: growing) −14.85% (below 0%: shrinking) +8.93% (above 0%: growing) 40.64% 6.75% Compare
SITE SiteOne Landscape Supply, Inc. $4.9B 29.6× 29.8× +2.61% (above 0%: growing) +10.89% (above 0%: growing) −7.95% (below 0%: shrinking) 35.51% 7.42% Compare
REZI Resideo Technologies, Inc. $3.0B 7.8× 13.6× +1.96% (above 0%: growing) n/m −33.89% (below 0%: shrinking) 30.04% 6.61% Compare
DNOW DNOW Inc. $2.5B — (loss-making) — (loss-making) +110.88% (above 0%: growing) −39.13% (below 0%: shrinking) +171.79% (above 0%: growing) 0.00% 0.00% Compare
DXPE DXP Enterprises, Inc. $2.1B 21.5× 26.9× +14.30% (above 0%: growing) +25.36% (above 0%: growing) −48.44% (below 0%: shrinking) 30.74% 8.93% Compare
GIC Global Industrial Company $1.8B 19.6× 19.2× +10.15% (above 0%: growing) +34.17% (above 0%: growing) +96.82% (above 0%: growing) 35.66% 8.40%
DSGR Distribution Solutions Group, Inc. $1.6B 146× 57.3× +10.75% (above 0%: growing) +35.71% (above 0%: growing) −38.86% (below 0%: shrinking) 32.04% 4.40% Compare
BXC BlueLinx Holdings Inc. $522.5M — (loss-making) 298× +8.51% (above 0%: growing) n/m −24.75% (below 0%: shrinking) 16.12% 1.46% Compare
TITN Titan Machinery Inc. $499.8M — (loss-making) — (loss-making) −9.16% (below 0%: shrinking) n/m −107.49% (below 0%: shrinking) 18.61% (0.46%) Compare
Median of peers $2.3B 27.8× 29.4× +9.42% +10.89% −29.32% 30.39% 5.51%

All 25 Industrial Distribution stocks →

Global Industrial Company (GIC) Latest News

4 Nov

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stockrow.com/GIC · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com