Global Industrial Company | Small-cap | Industrials
$36.32
2.37%
| Global Industrial Stock Comparison:
Global Industrial vs FastenalGlobal Industrial vs W.W. GraingerGlobal Industrial vs DXP EnterprisesGlobal Industrial vs DnowGlobal Industrial vs DistributionGlobal Industrial vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 321.0M
Gross Profit 112.1M 34.92%
Operating Income 18.2M 5.67%
Net Income 13.6M 4.24%
EPS (Diluted) $0.35

Balance Sheet Metrics

Total Assets 536.7M
Total Liabilities 248.8M
Shareholders Equity 287.9M
Debt to Equity 0.86

Cash Flow Metrics

Operating Cash Flow -2.4M
Free Cash Flow 3.2M

Revenue & Profitability Trend

Global Industrial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.3B1.3B1.2B1.1B1.0B
Cost of Goods Sold i863.9M838.5M744.9M688.8M672.1M
Gross Profit i452.0M435.8M421.2M374.3M356.9M
Gross Margin % i34.3%34.2%36.1%35.2%34.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i371.5M339.3M316.0M286.3M272.8M
Other Operating Expenses i-----
Total Operating Expenses i371.5M339.3M316.0M286.3M272.8M
Operating Income i80.5M96.5M105.2M88.0M84.1M
Operating Margin % i6.1%7.6%9.0%8.3%8.2%
Non-Operating Items
Interest Income i-----
Interest Expense i200.0K1.1M1.1M100.0K100.0K
Other Non-Operating Income-500.0K-200.0K-300.0K-300.0K-
Pre-tax Income i79.8M95.2M103.8M87.6M84.0M
Income Tax i19.1M24.5M25.7M17.5M19.9M
Effective Tax Rate % i23.9%25.7%24.8%20.0%23.7%
Net Income i61.0M70.7M78.8M103.3M65.4M
Net Margin % i4.6%5.5%6.8%9.7%6.4%
Key Metrics
EBITDA i88.1M102.9M109.1M91.7M88.2M
EPS (Basic) i$1.59$1.85$2.07$2.73$1.72
EPS (Diluted) i$1.58$1.84$2.06$2.71$1.71
Basic Shares Outstanding i3830000038100000380000003780000037500000
Diluted Shares Outstanding i3830000038100000380000003780000037500000

Income Statement Trend

Global Industrial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i44.6M34.4M28.5M15.4M22.4M
Short-term Investments i-----
Accounts Receivable i126.5M130.7M108.0M106.8M102.3M
Inventory i167.1M150.8M179.4M172.8M132.3M
Other Current Assets14.4M13.9M9.8M6.4M6.8M
Total Current Assets i352.6M329.8M325.7M301.4M263.8M
Non-Current Assets
Property, Plant & Equipment i72.7M84.4M90.3M68.8M77.3M
Goodwill i105.3M109.3M12.1M12.3M12.5M
Intangible Assets i26.1M29.3M1.1M1.3M1.5M
Long-term Investments-----
Other Non-Current Assets10.6M9.9M11.6M11.5M10.2M
Total Non-Current Assets i168.1M183.6M129.5M103.6M111.1M
Total Assets i520.7M513.4M455.2M405.0M374.9M
Liabilities
Current Liabilities
Accounts Payable i106.5M111.0M96.9M114.4M125.4M
Short-term Debt i14.1M14.1M13.0M15.0M10.3M
Current Portion of Long-term Debt-----
Other Current Liabilities10.3M11.4M10.1M9.1M12.2M
Total Current Liabilities i168.4M174.2M153.1M179.9M186.4M
Non-Current Liabilities
Long-term Debt i69.0M81.4M89.1M68.5M77.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities2.2M2.6M2.6M3.0M4.5M
Total Non-Current Liabilities i71.2M84.0M91.7M71.5M81.7M
Total Liabilities i239.6M258.2M244.8M251.4M268.1M
Equity
Common Stock i400.0K400.0K400.0K400.0K400.0K
Retained Earnings i88.6M66.0M25.9M-25.5M-66.5M
Treasury Stock i16.8M18.6M19.5M20.4M24.0M
Other Equity-----
Total Shareholders Equity i281.1M255.2M210.4M153.6M106.8M
Key Metrics
Total Debt i83.1M95.5M102.1M83.5M87.5M
Working Capital i184.2M155.6M172.6M121.5M77.4M

Balance Sheet Composition

Global Industrial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i60.7M70.7M78.1M70.1M64.1M
Depreciation & Amortization i7.6M6.4M3.9M3.7M4.1M
Stock-Based Compensation i2.8M3.0M4.5M2.9M4.7M
Working Capital Changes i-17.8M30.8M-34.4M-24.3M-21.5M
Operating Cash Flow i52.8M112.9M52.1M49.2M50.9M
Investing Activities
Capital Expenditures i-3.8M-3.9M-7.1M-3.4M-2.7M
Acquisitions i0-72.3M00-
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-3.8M-76.2M-7.1M-3.4M-2.7M
Financing Activities
Share Repurchases i--00-7.2M
Dividends Paid i-38.4M-30.6M-27.6M-62.5M-134.3M
Debt Issuance i-----
Debt Repayment i0-51.2M-122.9M-40.7M0
Financing Cash Flow i-38.2M-82.3M-154.0M-96.8M-139.6M
Free Cash Flow i46.9M108.1M42.8M46.4M65.5M
Net Change in Cash i10.8M-45.6M-109.0M-51.0M-91.4M

Cash Flow Trend

Global Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.88
Forward P/E 18.98
Price to Book 4.46
Price to Sales 1.03
PEG Ratio 0.84

Profitability Ratios

Profit Margin 5.00%
Operating Margin 9.33%
Return on Equity 22.93%
Return on Assets 9.79%

Financial Health

Current Ratio 2.10
Debt to Equity 35.06
Beta 0.78

Per Share Data

EPS (TTM) $1.70
Book Value per Share $7.95
Revenue per Share $34.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gic1.4B20.884.4622.93%5.00%35.06
Fastenal 54.7B45.8314.3632.56%15.30%14.32
W.W. Grainger 48.9B25.9613.3352.41%11.00%66.84
DXP Enterprises 1.8B22.223.9020.33%4.52%147.26
Dnow 1.6B19.761.367.43%3.45%4.57
Distribution 1.5B414.252.360.65%0.22%127.39

Financial data is updated regularly. All figures are in the company's reporting currency.