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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GIC | -1.95% | +13.82% | +2.62% | +227% |
| S&P | +13.96% | +91.24% | +13.85% | +1,160% |
Global Industrial Co. engages in direct marketing of brand name and private label industrial and business equipment and supplies. It sells an array of industrial and general business hard goods and supplies and to a lesser extent products that would fall into the generally recognizable category of maintenance, repair and operational (“MRO”) products. The company was founded by Paul Leeds and Michael Leeds in 1949 and is headquartered in Port Washington, NY.
The market was not impressed with Global Industrial's earnings -- but I think the business may be an interesting dividend stock.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $353.60M | 3.3% |
| Gross Profit | $126.00M | 8.3% |
| Gross Margin | 35.63% | 1.7% |
| Market Cap | $1.41B | 8.4% |
| Market Cap / Employee | $0.76M | 0.0% |
| Employees | 1.8K | -1.3% |
| Net Income | $18.60M | 11.4% |
| EBITDA | $28.30M | 16.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $67.20M | 72.8% |
| Accounts Receivable | $149.10M | 6.4% |
| Inventory | 174.6 | 5.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $100.10M | 39.0% |
| Short Term Debt | $14.90M | 4.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 11.87% | -0.4% |
| Return On Invested Capital | 25.98% | -0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $22.00M | 152.9% |
| Operating Free Cash Flow | $22.70M | 136.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.71 | 14.10 | 15.81 | 20.88 | 4.57% |
| Price to Book | 3.39 | 3.05 | 3.60 | 4.61 | -3.90% |
| Price to Sales | 0.72 | 0.65 | 0.78 | 1.06 | 8.06% |
| Price to Tangible Book Value | 4.46 | 3.98 | 4.65 | 5.88 | -7.94% |
| Price to Free Cash Flow TTM | 111.99 | 141.01 | 73.56 | 52.48 | -87.93% |
| Enterprise Value to EBITDA | 60.76 | 44.84 | 30.77 | 51.58 | -7.67% |
| Free Cash Flow Yield | 0.9% | 0.7% | 1.4% | 1.9% | 728.49% |
| Return on Equity | 22.5% | 22.1% | 22.7% | 22.6% | -8.60% |
| Total Debt | $83.10M | $80.20M | $107.00M | $115.00M | 33.26% |
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GIC earnings call for the period ending June 30, 2022.
SYX earnings call for the period ending December 31, 2021.
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