Friday 6 November 2026 Export GIC’s income statement to Excel — free account

Global Industrial Company

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

46.64 0.54 −1.14%

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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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	31.67	3.96	19.66	20.99	14.98	11.46	20.94	15.79	15.71
Piotroski F-Score Full definition →	4	8	4	7	8	7	5	4	5	7
Altman Z-Score Full definition →	2.51	4.39	3.63	5.94	6.50	7.30	6.05	7.08	6.08	6.19
P/S ratio Full definition →	0.43	1.60	0.99	1.00	1.31	1.45	0.77	1.16	0.72	0.81
P/FCF ratio Full definition →	0.00	29.29	0.00	15.34	20.55	33.32	20.91	13.65	20.24	15.02
Altman Z″-Score (non-manufacturers) Full definition →	3.31	3.60	2.44	4.36	2.70	3.86	5.13	4.71	5.15	5.50
Beneish M-Score Full definition →	(2.37)	(2.74)	(2.01)	(0.61)	(2.34)	(2.23)	(2.05)	(2.55)	(2.47)	(2.44)
P/Operating CF Full definition →	466.06	103.72	(370.29)	269.57	52.17	(1,405.47)	33.63	177.83	59.71	56.10
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	70
P/B ratio Full definition →	1.52	5.97	6.45	5.38	12.60	10.07	4.28	5.78	3.38	3.58
Price to Tangible BV Full definition →	1.64	6.29	6.84	5.61	13.85	10.62	4.42	7.94	4.41	4.51
EV/Sales Full definition →	0.23	1.37	0.66	0.90	1.30	1.45	0.75	1.13	0.69	0.77
EV/EBITDA Full definition →	14.15	21.50	8.97	12.20	15.12	16.86	8.01	14.02	10.28	10.02
EV/Operating CF Full definition →	(3.08)	23.71	(26.62)	12.52	19.56	31.04	17.40	12.88	17.86	13.56
EV/FCF Full definition →	(2.99)	25.03	(22.15)	13.92	20.36	33.31	20.27	13.34	19.31	14.13
Quick Ratio Full definition →	0.92	0.82	1.00	1.16	0.67	0.68	0.89	0.95	1.02	1.16
Current Ratio Full definition →	1.57	1.56	1.31	1.90	1.42	1.68	2.13	1.89	2.09	2.22
Net Debt/EBITDA Full definition →	(11.98)	(3.67)	(4.46)	(1.24)	(0.14)	0.00	(0.26)	(0.33)	(0.51)	(0.64)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	2.49%	2.75%	3.70%	0.13%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.06	0.10	0.10	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.18	1.42	1.66	2.04	2.67	2.73	2.71	2.63	2.55	2.50
Operating CF/Net income Full definition →	1.76	1.13	(0.10)	1.41	1.04	0.48	0.64	1.58	0.83	1.08
Capex/Depreciation Full definition →	(0.38)	(0.52)	(1.00)	(1.68)	(0.66)	(0.92)	(1.82)	(0.61)	(0.50)	(0.40)
Interest Coverage Full definition →	—	—	30.85	—	841.00	880.00	95.64	87.73	402.50	976.00
ROE Full definition →	(13.92%)	18.96%	128.58%	30.97%	46.33%	79.34%	43.30%	30.37%	22.75%	24.26%
ROA Full definition →	(5.11%)	7.23%	41.56%	10.46%	16.95%	26.49%	18.32%	14.60%	11.80%	13.09%
ROIC Full definition →	7.73%	104.62%	0.00%	46.84%	55.50%	35.90%	36.03%	27.32%	21.27%	24.83%
Return on Tangible Assets Full definition →	(16.09%)	21.01%	169.33%	29.88%	69.57%	74.86%	40.70%	40.26%	30.00%	30.49%
Average Days of Receivables Full definition →	72.02	33.70	34.23	34.00	36.29	36.67	33.81	37.44	35.09	36.95
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	30.05%	28.69%	27.34%	27.50%	26.51%	26.93%	27.10%	26.63%	28.23%	28.47%
Intangible Assets out of Total Assets Full definition →	0.03	0.02	0.01	0.02	0.03	0.02	0.01	0.14	0.13	0.11
Share Based Compensation of Revenue Full definition →	0.21%	0.20%	0.10%	0.57%	0.46%	0.27%	0.39%	0.24%	0.21%	0.54%
Graham Net Nets Full definition →	0.49	0.12	0.12	0.09	0.00	0.03	0.09	0.05	0.12	0.11
Graham Number Full definition →	0.00	11.79	22.43	11.61	10.47	15.80	16.06	16.70	16.10	18.48
Earnings Yield Full definition →	(10.15%)	3.16%	25.28%	5.09%	4.76%	6.67%	8.73%	4.78%	6.33%	6.37%
Free Cash Flow Yield Full definition →	(18.12%)	3.41%	(3.02%)	6.52%	4.87%	3.00%	4.78%	7.32%	4.94%	6.66%
Revenue per Share Full definition →	20.24	21.40	24.11	25.25	27.44	28.12	30.69	33.45	34.36	35.91
Operating CF per Share Full definition →	(1.54)	1.23	(0.60)	1.82	1.82	1.32	1.32	2.94	1.32	2.03
Capex per Share Full definition →	(0.05)	(0.06)	(0.12)	(0.18)	(0.07)	(0.09)	(0.19)	(0.10)	(0.10)	(0.08)
Free Cash Flow per Share Full definition →	(1.59)	1.17	(0.72)	1.64	1.75	1.23	1.13	2.84	1.22	1.95
Cash per Share Full definition →	4.02	4.99	7.94	2.59	0.60	0.41	0.75	0.90	1.16	1.76
Shareholders Equity per Share Full definition →	5.76	5.72	3.70	4.68	2.85	4.06	5.54	6.70	7.34	8.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.76	5.72	3.70	4.68	2.85	4.06	5.54	6.70	7.34	8.16
Free Cash Flow Full definition →	(59.10)	43.20	(26.80)	61.50	65.50	46.40	43.10	108.10	46.90	74.70
Working Capital Full definition →	186.20	178.30	117.80	144.50	77.40	121.50	172.60	155.60	184.20	218.00
Capital Expenditures Full definition →	(1.70)	(2.40)	(4.50)	(6.90)	(2.70)	(3.40)	(7.10)	(3.90)	(3.80)	(3.10)
Net Current Asset Value Full definition →	159.50	154.50	105.10	82.90	(4.30)	50.00	80.90	71.60	113.00	128.90
EV/EBIT Full definition →	22.11	23.66	9.62	12.95	15.86	17.57	8.30	14.95	11.25	10.81
Capex to Sales Full definition →	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00
Price to Operating Income Full definition →	40.78	27.69	14.40	14.27	16.00	17.57	8.57	15.30	11.79	11.50
Other line items
Depreciation/Fixed assets Full definition →	0.27	0.33	0.30	0.23	0.25	0.22	0.19	0.32	0.40	0.42
Cash ROIC Full definition →	(16.23%)	10.90%	(6.19%)	21.76%	46.95%	25.22%	18.00%	37.33%	14.40%	19.62%
Accounts Receivable Turnover Full definition →	3.63	7.14	11.41	10.99	10.80	10.17	10.86	10.68	10.23	10.37
Accounts Payable Turnover Full definition →	1.95	3.58	5.63	5.73	5.57	5.74	7.05	8.07	7.94	8.26
Inventory Turnover Full definition →	3.94	5.06	6.03	5.65	5.49	4.52	4.23	5.08	5.44	5.20
Average Days of Payables Full definition →	128.52	76.08	62.63	68.10	68.10	60.62	47.48	48.32	45.00	44.63
Days of Inventory on Hand Full definition →	82.73	62.08	66.47	66.10	71.85	91.57	87.91	65.64	70.60	71.69
Average Receivables Full definition →	207.45	110.85	78.60	86.15	95.25	104.55	107.40	119.35	128.60	133.05
Average Payables Full definition →	263.90	144.70	104.60	108.50	120.65	119.90	105.65	103.95	108.75	107.60
Average Inventory Full definition →	130.55	102.45	97.75	109.90	122.40	152.55	176.10	165.10	158.95	170.85
Average Assets Full definition →	638.10	558.75	540.70	463.45	385.90	389.95	430.10	484.30	517.05	550.75
Average Common Equity Full definition →	234.15	213.10	174.75	156.60	141.15	130.20	182.00	232.80	268.15	297.15

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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