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GIC

Global Industrial Company

GIC

Global Industrial Company • NYSE
$28.64 ▲ 0.25% (+0.07)
Market Cap $1.10 B
52w High $38.79
52w Low $20.79
Dividend Yield 1.04%
P/E 16.37
Volume 49.11K
Outstanding Shares 38.45M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $353.6M ▼ $99.7M ▲ $18.8M ▼ 5.317% ▼ $0.48 ▼ $28.3M ▼
Q2-2025 $358.9M ▲ $99.5M ▲ $25.1M ▲ 6.994% ▲ $0.65 ▲ $35.4M ▲
Q1-2025 $321M ▲ $93.9M ▲ $13.6M ▲ 4.237% ▲ $0.35 ▲ $20.1M ▲
Q4-2024 $302.3M ▼ $87.8M ▼ $10.7M ▼ 3.54% ▼ $0.27 ▼ $16.3M ▼
Q3-2024 $342.4M $94.1M $16.8M 4.907% $0.44 $24.2M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $67.2M ▲ $602.5M ▲ $286.5M ▲ $316M ▲
Q2-2025 $55.1M ▲ $586.5M ▲ $281.3M ▲ $305.2M ▲
Q1-2025 $39M ▼ $536.7M ▲ $248.8M ▲ $287.9M ▲
Q4-2024 $44.6M ▲ $520.7M ▼ $239.6M ▼ $281.1M ▲
Q3-2024 $38.9M $531.6M $252.4M $279.2M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $18.8M ▼ $22.7M ▼ $-700K ▲ $-9.8M ▲ $12.1M ▼ $22M ▼
Q2-2025 $25.1M ▲ $31.7M ▲ $-5.4M ▼ $-10.1M ▼ $16.1M ▲ $30.3M ▲
Q1-2025 $13.5M ▲ $3.4M ▼ $-200K ▲ $-8.8M ▲ $-5.6M ▼ $3.2M ▼
Q4-2024 $10.6M ▼ $15.9M ▲ $-700K ▲ $-9.6M ▼ $5.7M ▲ $15.2M ▲
Q3-2024 $16.8M $9.6M $-900K $-8.6M $100K $8.7M

Revenue by Products

Product Q4-2018Q1-2025Q2-2025Q3-2025
Reportable Segment
Reportable Segment
 $0 ▲$320.00M ▲$360.00M ▲$350.00M ▼
Industrial products segment
Industrial products segment
 $220.00M ▲$0 ▼$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has climbed steadily over the past five years, showing that demand for Global Industrial’s products is generally moving in the right direction. However, profit per dollar of sales has softened since its peak a few years ago, even as revenue kept growing. This pattern points to some margin pressure, likely from higher costs, pricing competition, or a shift in product mix. Earnings are still healthy, but the recent trend is more about stable-to-slightly-lower profitability rather than strong profit growth.

Balance Sheet

Balance Sheet The balance sheet has strengthened over time, with total assets and shareholder equity both growing at a solid pace. Debt is present but appears quite manageable relative to the size of the business and the level of equity. Cash on hand has inched up, but the company is not sitting on an unusually large cash cushion. Overall, the financial foundation looks sound, with a gradual move toward a less leveraged and more equity-backed structure.

Cash Flow

Cash Flow Global Industrial consistently generates positive cash from its operations, although the yearly amounts can swing up and down. Free cash flow has been positive every year, helped by relatively low spending on physical assets, which fits an asset-light, distribution-focused model. This gives the company flexibility to fund dividends, technology investments, or small acquisitions without leaning heavily on debt. The main watchpoint is the variability in operating cash flow, which suggests that working capital movements and inventory management are important drivers to monitor.

Competitive Edge

Competitive Edge The company operates in a crowded industrial distribution market, facing both traditional distributors and large online players. Its strengths include a very broad product catalog, a mature e‑commerce platform, and a growing set of exclusive, private‑label brands that can support better margins and customer stickiness. Its scale and distribution network make it harder for smaller rivals to match its offering, while its digital capabilities help it compete with online giants. The main risks are ongoing price competition, customer expectations shaped by large e‑commerce platforms, and the need to keep service levels consistently high.

Innovation and R&D

Innovation and R&D Innovation at Global Industrial is less about classic lab R&D and more about digital, data, and product line development. The company has invested heavily in its e‑commerce experience, self‑service tools, marketing automation, and data analytics to better understand and serve customers. It is also pushing its private‑label products, including newer offerings in automation, safety, sustainability, and power solutions, which can both differentiate its catalog and support profitability. Its customer‑experience initiative and focus on larger strategic accounts show a clear push toward deeper, tech‑enabled relationships rather than just transactional selling. Success will depend on continued execution of these digital and product strategies, and on staying ahead of competitors making similar moves.

Summary

Global Industrial shows a picture of steady revenue growth built on a strong digital and distribution platform, but with some recent pressure on profit margins. The balance sheet and cash generation are solid, supporting ongoing investment in technology, exclusive brands, and customer experience. Its competitive edge rests on scale, e‑commerce strength, data‑driven operations, and a growing private‑label portfolio, all of which help it stand out in a tough market. Key uncertainties revolve around managing margin pressure, keeping up with powerful online competitors, and successfully deepening relationships with high‑value customers while maintaining broad market relevance.

NEWS

November 17, 2025 · 9:00 AM UTC

Global Industrial Introduces Mobile Robot Stretch Wrap Machine to Increase Efficiency, Safety and Value in Pallet Wrapping Operations

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November 6, 2025 · 8:30 AM UTC

Global Industrial Company to Participate in Upcoming Investor Conferences

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October 28, 2025 · 4:20 PM UTC

Global Industrial Company Reports Third Quarter 2025 Financial Results

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October 20, 2025 · 8:00 AM UTC

Global Industrial Company to Report Third Quarter 2025 Results on October 28, 2025

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September 8, 2025 · 8:00 AM UTC

Global Industrial Company to Participate in the Sidoti Small Cap Conference

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