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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. In the quarter to June 2026, revenue grew 7.72%, EPS grew 47.7% and free cash flow grew 33.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.

44.15 0.09 +0.20%
Market cap
$1.7B
P/E
19.7×
Fwd P/E
16.1×
Dividend yield
2.49%
F-score
7/9
Altman Z
6.19
Beneish M
−2.44
Dividend safety
70/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 1.43
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — — — — 4 — —
Insider Ownership 67.12%

Capital & Financial Ratios $m

Market Cap 1,680.00
Revenue 1,436.20
Net Income 85.80
Free Cash Flow 87.30
Net Debt (86.70)
Current Ratio 2.24 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 19.71
Fwd P/E 16.10
P/S ratio 1.17
P/B ratio 4.92
Past 5Y EPS Growth 1.59%
This Y EPS Growth 14.95%
Next Y EPS Growth 3.92%
Next Y revenue growth 6.66%
Next 5Y EPS Growth 6.43%

Green and red mark values outside typical ranges. 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 78.79%
10-year low 10-year high
P/S against its own 10 years 73.35%
10-year low 10-year high
P/B against its own 10 years 51.90%
10-year low 10-year high
EV/Sales against its own 10 years 71.43%
10-year low 10-year high
EV/FCF against its own 10 years 52.29%
10-year low 10-year high

Dividends

Payout Ratio 0.49
Annual Dividend Rate 1.10
Annual Dividend Yield 2.49%
total individual payouts
2026 0.84
0.28
0.28
0.28
2025 1.04
0.26
0.26
0.26
0.26
2024 1.00
0.25
0.25
0.25
0.25
2023 0.80
0.20
0.20
0.20
0.20
2022 0.72
0.18
0.18
0.18
0.18
2021 0.64
0.16
0.16
0.16
0.16
1.00
2020 0.42
1.00
0.14
0.14
0.14
2.00
2019 0.48
0.12
0.12
0.12
0.12
2018 0.44
1.50
0.11
0.11
1.00
0.11
0.11
6.50
2017 0.35
0.05
0.10
0.10
0.10
2016 0.10
0.05
0.05
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 34 45 68 87
Receivables 131 127 140 187
Inventory 151 167 175 164
Other — — — —
330 353 397 449
2023 2024 2025 Q'26
Payables 111 107 109 120
ST’ Debt — — — —
Other — — — —
174 168 179 200

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%

Revenue $m

Mar Jun Sep Dec Year
’26 350 387 — — —
’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 — — —
’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 — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 0.42 0.96 — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 7.24 7.05 22.49 18.49 14.00 32.39 22.26 20.52 24.28 20.79

Analyst estimates 2026–2028

Powerpack
High 9.72 34.64 47.56 26.57 38.00 45.97 41.04 39.74 46.97 38.79
People
People Employees 2,800 1,900 1,550 1,430 1,480 1,480 1,650 1,870 1,845 1,980
Revenue/emp, $m 0.27 0.42 0.58 0.66 0.70 0.72 0.71 0.68 0.71 0.70
Income, $m
Income, $m Revenue 753 792 897 947 1,029 1,063 1,166 1,274 1,316 1,379
Gross margin, % 31.63 34.50 34.31 34.40 34.68 35.21 36.12 34.20 34.35 35.54
EBT 7 46 63 66 84 88 104 95 80 98
EBT margin, % 0.86 5.75 7.01 6.98 8.16 8.24 8.90 7.47 6.06 7.08
Net income 4 66 50 50 64 70 78 71 61 72
Depreciation 5 5 5 4 4 4 4 6 8 8
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
Earnings (0.87) 1.10 6.03 1.29 1.72 2.73 2.07 1.85 1.59 1.86
Cash flow (1.54) 1.23 (0.60) 1.82 1.82 1.32 1.32 2.94 1.32 2.03
Capex (0.05) (0.06) (0.12) (0.18) (0.07) (0.09) (0.19) (0.10) (0.10) (0.08)
Free cash flow (1.59) 1.17 (0.72) 1.64 1.75 1.23 1.13 2.84 1.22 1.95
Book value 5.76 5.72 3.70 4.68 2.85 4.06 5.54 6.70 7.34 8.16
Shares, m 37 37 37 38 38 38 38 38 38 38
Valuation, ×
Valuation, × P/E 0.00 31.67 3.96 19.66 20.99 14.98 11.46 20.94 15.79 15.71
P/S 0.43 1.60 0.99 1.00 1.31 1.45 0.77 1.16 0.72 0.81
P/B 1.52 5.97 6.45 5.38 12.60 10.07 4.28 5.78 3.38 3.58
EV/Sales 0.23 1.37 0.66 0.90 1.30 1.45 0.75 1.13 0.69 0.77
EV/FCF (2.99) 25.03 (22.15) 13.92 20.36 33.31 20.27 13.34 19.31 14.13
Cash, $m
Cash, $m Operating cash flow (57) 46 (22) 68 68 50 50 112 51 78
Capex (2) (2) (4) (7) (3) (3) (7) (4) (4) (3)
Free cash flow (59) 43 (27) 62 66 46 43 108 47 75
Balance, $m
Balance, $m Working capital 186 178 118 145 77 122 173 156 184 218
Total debt — — — 10 10 15 1 — — —
Net debt (150) (184) (295) (87) (12) 0 (28) (34) (45) (67)
Shareholders’ equity 214 212 138 176 107 154 210 255 281 313
Returns, %
Returns, % ROA (5.11) 7.23 41.56 10.46 16.95 26.49 18.32 14.60 11.80 13.09
ROIC 7.73 104.62 0.00 46.84 55.50 35.90 36.03 27.32 21.27 24.83
ROE (13.92) 18.96 128.58 30.97 46.33 79.34 43.30 30.37 22.75 24.26
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
XMTR Xometry, Inc. $5.7B — (loss-making) — (loss-making) +41.05% (above 0%: growing) n/m −41.54% (below 0%: shrinking) 38.01% (2.42%) Compare
SITE SiteOne Landscape Supply, Inc. $4.1B 25.8× 26.2× +4.73% (above 0%: growing) +9.72% (above 0%: growing) +8.91% (above 0%: growing) 36.88% 12.91% Compare
DXPE DXP Enterprises, Inc. $2.8B 29.4× 25.2× +15.60% (above 0%: growing) +23.33% (above 0%: growing) +264.63% (above 0%: growing) 31.76% 9.63% Compare
DNOW DNOW Inc. $2.7B — (loss-making) 139× +108.12% (above 0%: growing) n/m +202.44% (above 0%: growing) 18.59% 0.08% Compare
REZI Resideo Technologies, Inc. $2.5B 7.1× 16.8× +1.96% (above 0%: growing) n/m −33.89% (below 0%: shrinking) 30.04% 6.61% Compare
GIC Global Industrial Company $1.7B 19.7× 16.1× +7.72% (above 0%: growing) +47.69% (above 0%: growing) +33.66% (above 0%: growing) 40.20% 12.75%
DSGR Distribution Solutions Group, Inc. $1.6B 185× 29.8× +11.01% (above 0%: growing) +63.64% (above 0%: growing) −48.55% (below 0%: shrinking) 32.30% 5.00% Compare
BXC BlueLinx Holdings Inc. $576.0M — (loss-making) — (loss-making) +4.35% (above 0%: growing) +51.85% (above 0%: growing) +124.40% (above 0%: growing) 17.16% 2.53% Compare
TITN Titan Machinery Inc. $534.7M — (loss-making) — (loss-making) −9.16% (below 0%: shrinking) n/m −107.49% (below 0%: shrinking) 18.61% (0.46%) Compare
Median of peers $2.6B 27.6× 26.2× +7.87% +37.59% −12.49% 30.90% 3.77%

All 23 Industrial Distribution stocks →

Global Industrial Company (GIC) key facts

  • Strength: Global Industrial Company’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 4.80% from fiscal 2024.
  • Global Industrial Company (GIC) is an Industrial Distribution company in the Industrials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, GIC traded at $44.15, a market capitalization of $1.7 billion.
  • Global Industrial Company pays an annual dividend of $1.10 per share, a yield of 2.49%, with a payout ratio of 49.1%.
  • Return on equity was 24.3% and debt-to-equity 0.00.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 6.19 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/GIC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com