Global Industrial Financials

GIC Stock  USD 25.36  0.06  0.24%   
Global Industrial Co is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At present, Global Industrial's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 63.1 M, whereas Total Stockholder Equity is forecasted to decline to about 212.3 M. Key indicators impacting Global Industrial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.350.34
Fairly Up
Slightly volatile
Current Ratio1.962.18
Moderately Down
Pretty Stable
The financial analysis of Global Industrial is a critical element in measuring its lifeblood. Investors should not minimize Global Industrial's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

85.37 Million

  
Understanding current and past Global Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Industrial's assets may result in an increase in income on the income statement.

Global Industrial Co Earnings Geography

Please note, the presentation of Global Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Global Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Global Industrial's management manipulating its earnings.

Global Industrial Stock Summary

Global Industrial competes with Distribution Solutions, Core Main, Applied Industrial, BlueLinx Holdings, and DXP Enterprises. Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation products in North America. Global Industrial Company was founded in 1949 and is headquartered in Port Washington, New York. Global Industrial operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 1480 people.
Specialization
Industrials, Industrial Distribution
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS37892E1029
CUSIP871851101 37892E102 379321102
LocationNew York; U.S.A
Business Address11 Harbor Park
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.globalindustrial.com
Phone516 608 7000
CurrencyUSD - US Dollar

Global Industrial Key Financial Ratios

Global Industrial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets374.9M405M455.2M513.4M590.4M631.4M
Other Current Liab35.7M32.3M27.9M27.6M31.7M63.1M
Net Debt65.1M68.1M73.6M61.1M55.0M57.7M
Retained Earnings(66.5M)(25.5M)25.9M66M59.4M90.7M
Accounts Payable125.4M114.4M96.9M111M127.7M230.3M
Cash97.2M22.4M15.4M34.4M39.6M37.6M
Net Receivables102.3M106.8M108M130.7M150.3M197.8M
Inventory132.3M172.8M179.4M150.8M173.4M207.5M
Other Current Assets6.8M12.8M19.6M13.9M12.5M19.9M
Total Liab268.1M251.4M244.8M258.2M296.9M339.5M
Total Current Assets263.8M301.4M325.7M329.8M379.3M528.1M
Short Term Debt20.6M25.5M25.4M28.2M32.4M34.1M
Other Assets10.2M11.5M9.9M1.00.90.86
Other Liab2.9M4.5M3M2.6M3.0M2.8M
Net Tangible Assets168.3M99.8M135.3M210.4M189.4M187.6M
Capital Surpluse189.7M193.5M195.8M201.2M231.4M207.2M

Global Industrial Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue1.0B1.1B1.2B1.3B1.5B2.1B
Gross Profit356.9M374.3M421.2M435.8M501.2M393.4M
Operating Income84.1M88M105.2M96.5M111.0M116.5M
Ebit84.1M88M105.2M96.3M110.7M116.3M
Ebitda88.2M91.7M109.1M102.7M118.1M63.9M
Cost Of Revenue672.1M688.8M744.9M838.5M754.7M1.3B
Income Before Tax84M87.6M103.8M95.2M109.5M115.0M
Net Income65.4M70.1M78.8M70.7M81.3M85.4M
Income Tax Expense19.9M17.5M25.7M24.5M28.2M15.5M
Tax Provision19.9M17.5M25.7M22.6M26.0M16.2M
Interest Income0.0100K400K1.4M1.3M1.4M
Extraordinary Items(1.5M)1.3M33.2M700K805K764.8K
Net Interest Income(200K)(100K)(400K)(1.4M)(1M)(855K)

Global Industrial Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(19.7M)(40.5M)(7M)33.3M38.3M40.2M
Change In Cash(73.2M)(8.6M)13.1M5.9M5.3M5.6M
Free Cash Flow61.5M65.5M46.4M108.1M124.3M130.5M
Other Non Cash Items2.1M5M1.9M3.2M2.9M3.7M
Dividends Paid134.3M62.5M27.6M30.6M35.2M48.8M
Capital Expenditures2.7M3.4M7.4M3.9M3.5M3.3M
Net Income64.1M70.1M78.1M70.7M81.3M85.4M
End Period Cash Flow24M15.4M28.5M34.4M39.6M37.6M
Change Receivables(5.6M)(15M)(7.4M)(3.3M)(3.8M)(4.0M)
Change To Netincome6M5M(28.5M)6.4M5.8M6.0M

Global Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Global Industrial's current stock value. Our valuation model uses many indicators to compare Global Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Industrial competition to find correlations between indicators driving Global Industrial's intrinsic value. More Info.
Global Industrial Co is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Industrial Co is roughly  2.38 . At present, Global Industrial's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Industrial's earnings, one of the primary drivers of an investment's value.

Global Industrial's Earnings Breakdown by Geography

Global Industrial Systematic Risk

Global Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Global Industrial correlated with the market. If Beta is less than 0 Global Industrial generally moves in the opposite direction as compared to the market. If Global Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Industrial is generally in the same direction as the market. If Beta > 1 Global Industrial moves generally in the same direction as, but more than the movement of the benchmark.

Global Industrial Thematic Clasifications

Global Industrial Co is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
WholesaleView
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Global Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Global Industrial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Global Industrial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.68)

At present, Global Industrial's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Global Industrial January 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Global Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Industrial Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Industrial Co based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Industrial's daily price indicators and compare them against related drivers.

Complementary Tools for Global Stock analysis

When running Global Industrial's price analysis, check to measure Global Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Industrial is operating at the current time. Most of Global Industrial's value examination focuses on studying past and present price action to predict the probability of Global Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Industrial's price. Additionally, you may evaluate how the addition of Global Industrial to your portfolios can decrease your overall portfolio volatility.
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