Global Industrial Company GIC R2K
Company Overview
Global Industrial Company, through its subsidiaries, operates as an industrial distributor of various industrial and maintenance, repair, and operation (MRO) products in the United States and Canada. It offers storage and shelving products, safety and security products, carts and trucks, HVAC and fans, furniture and decor, material handling products, janitorial and facility maintenance products, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping products, lighting and electrical products, foodservice and retail products, medical and laboratory products, motors and power transmission products, building supplies, machining products, fasteners and hardware, vehicle maintenance products, and raw materials. The company distributes its industrial and MRO products under the Global, GlobalIndustrial.com, Nexel, Paramount, Interion, and Absocold brands. The company serves for-profit and not-for-profit businesses; state, local, and private educational organizations; and government entities, including federal, state, and local municipalities through relationship marketers, e-commerce sites, and catalogs. The company was formerly known as Systemax Inc and changed its name to Global Industrial Company in June 2021. Global Industrial Company was founded in 1949 and is headquartered in Port Washington, New York.
Why Investors Should Care
Generates a return on equity of 24.3%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 24.3%.
Trades at a P/E of 17.8, below the sector median of 30.2.
Carries low leverage with a debt-to-equity ratio of 0.31.
Offers a dividend yield of 3.21%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.38B (+4.8% YoY); net profit $72.10M.
- Trailing 12 Months Year-on-year growth — revenue +9.2%, earnings +20.3%.
- 5-Year Trend Long-term compounding — revenue CAGR -5.1%, profit CAGR 2.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -5.06% |
| 1 Year: | 9.20% |
Compounded Profit Growth
| 5 Years: | 2.82% |
| 1 Year: | 20.30% |
Stock Price Performance
| 1 Year: | +26.12% |
| 6 Months: | +10.37% |
| 3 Months: | +2.04% |
| 1 Month: | +5.65% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)60.47 · Neutral
P/E of 17.80 is below the sector median of 30.16 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 24.3%.
- Healthy ROCE of 24.3%.
- Attractive dividend yield of 3.21%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -5.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIC Global Industrial Company R2K | 33.64 | 17.80 | $1.29B | 3.21% | 24.26% | 24.28% | -5.06% | 2.82% |
| 2 | CAT Caterpillar Inc. SPX | 914.30 | 45.35 | $421.12B | 0.70% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 360.35 | 44.65 | $375.97B | 0.53% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,055.28 | 30.18 | $283.57B | 0.19% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 195.89 | 36.68 | $263.80B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | BA The Boeing Company SPX | 218.12 | 85.87 | $171.94B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 7 | UNP Union Pacific Corporation SPX | 288.36 | 23.75 | $171.20B | 1.91% | 15.22% | 40.69% | 2.30% | 7.77% |
| 8 | ETN Eaton Corporation plc SPXAI | 412.86 | 39.13 | $160.31B | 1.06% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 589.48 | 33.40 | $159.22B | 1.11% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 190.20M | 202.70M | 204.40M | 194.50M | 212.20M | 231.20M | 235.80M | 217.70M | 232.20M | 248.60M | 243.90M | 222.20M | 227.30M | 242.10M | 285.70M | 273.90M | 251.10M | 272.60M | 277.40M | 288.60M | 318.50M | 298.50M | 273.80M | 325.80M | 354.60M | 323.40M | 347.80M | 342.40M | 321.00M | 358.90M | 353.60M | 350.40M |
| Gross Profit | 86.50M | 87.00M | 82.30M | 86.90M | 75.90M | 78.00M | 75.70M | 78.30M | 63.40M | 73.30M | 71.20M | 65.30M | 72.50M | 80.00M | 82.20M | 73.00M | 80.30M | 86.00M | 84.40M | 75.00M | 76.70M | 84.80M | 102.30M | 93.10M | 77.30M | 98.00M | 102.00M | 107.80M | 113.00M | 106.60M | 98.40M | 112.90M | 116.30M | 110.90M | 122.50M | 116.30M | 112.10M | 133.00M | 126.00M | 121.90M |
| Operating Income | -12.10M | -16.70M | 3.40M | - | 3.10M | 5.40M | 3.10M | - | 12.40M | 21.70M | 12.50M | -26.40M | 11.10M | 18.30M | 18.40M | - | 13.20M | 20.00M | 18.50M | - | 11.50M | 20.10M | 31.40M | - | 6.60M | 24.70M | 30.60M | 29.50M | 30.50M | 27.50M | 17.80M | 29.10M | 28.20M | 17.40M | 26.40M | 22.20M | 18.20M | 33.50M | 26.30M | 20.60M |
| Net Income | -18.60M | -19.90M | 1.80M | -11.60M | -17.30M | -7.40M | -5.80M | 700.00K | -18.50M | 13.80M | 11.30M | - | 14.60M | 18.20M | 178.80M | - | 9.70M | 14.60M | 12.70M | - | 8.20M | 16.40M | 24.60M | - | 15.20M | 22.00M | 23.10M | 22.00M | 22.80M | 20.20M | 13.20M | 21.50M | 20.70M | 13.20M | 20.30M | 16.80M | 13.60M | 25.10M | 18.80M | 16.60M |
| Diluted EPS | -0.50 | -0.54 | 0.05 | -0.31 | 0.04 | 0.06 | 0.04 | 0.31 | 0.17 | 0.41 | 0.30 | 0.86 | 0.23 | 0.35 | 0.40 | 0.33 | 0.26 | 0.39 | 0.36 | 0.30 | 0.21 | 0.43 | 0.65 | 0.42 | 0.39 | 0.57 | 0.61 | 0.58 | 0.60 | 0.53 | 0.35 | 0.56 | 0.54 | 0.34 | 0.52 | 0.44 | 0.35 | 0.65 | 0.48 | 0.42 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.17B | 3.59B | 3.68B | 3.54B | 1.98B | 2.10B | 1.24B | 753.10M | 791.80M | 896.90M | 946.90M | 1.03B | 1.06B | 1.17B | 1.27B | 1.32B | 1.38B |
| Gross Profit | 453.37M | 489.50M | 530.50M | 485.80M | 360.70M | 377.20M | 310.50M | 238.20M | 273.20M | 307.70M | 325.70M | 356.90M | 374.30M | 421.20M | 435.80M | 452.00M | 490.20M |
| Operating Income | 73.63M | 68.80M | 80.80M | -39.90M | -10.80M | -13.70M | -3.50M | 8.00M | 45.70M | 61.70M | 66.10M | 84.10M | 88.00M | 105.20M | 96.50M | 80.50M | 97.60M |
| Net Income | 46.19M | 42.60M | 54.40M | -8.30M | -43.80M | -37.50M | -99.80M | -32.60M | 40.40M | 224.70M | 48.50M | 65.40M | 103.30M | 78.80M | 70.70M | 61.00M | 72.10M |
| Diluted EPS | 1.24 | 1.13 | 1.47 | -0.22 | - | - | 2.69 | -0.88 | 1.07 | 5.93 | 1.28 | 1.71 | 2.71 | 2.06 | 1.84 | 1.58 | 1.85 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 894.10M | 889.70M | 962.30M | 942.20M | 896.90M | 710.10M | 566.10M | 551.40M | 530.00M | 396.90M | 374.90M | - | 455.20M | 513.40M | 520.70M | 580.80M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 325.70M | 329.80M | 352.60M | 396.50M |
| Cash & Equivalents | - | - | - | - | - | - | - | - | 295.40M | 97.20M | 22.40M | - | 28.50M | 34.40M | 44.60M | 67.50M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 179.40M | 150.80M | 167.10M | 174.60M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 108.00M | 130.70M | 126.50M | 139.60M |
| Total Liabilities | 484.83M | 435.40M | 516.00M | 536.00M | 537.30M | 456.20M | 351.70M | 339.60M | 392.30M | 221.40M | 268.10M | - | 244.80M | 258.20M | 239.60M | 267.60M |
| Current Liabilities | 464.37M | 411.50M | 491.60M | 510.40M | 517.70M | 426.10M | 325.00M | 315.80M | 379.60M | 159.80M | 186.40M | - | 153.10M | 174.20M | 168.40M | 178.50M |
| Long Term Debt | 7.39M | 7.10M | 5.30M | 2.90M | 1.10M | 400.00K | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 102.10M | 95.50M | 83.10M | 103.60M |
| Total Equity | 409.27M | 454.30M | 446.30M | 406.20M | 359.60M | 253.90M | 214.40M | 211.80M | 137.70M | 175.50M | 106.80M | - | 210.40M | 255.20M | 281.10M | 313.20M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 39.06M | 39.12M | 39.18M | 39.25M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.77M | 64.90M | 18.20M | 75.00M | 46.80M | -100.00K | 86.50M | -57.40M | 45.60M | -22.30M | 68.40M | 68.20M | 49.80M | 50.20M | 112.00M | 50.70M | 77.80M |
| Investing Cash Flow | -32.30M | -24.70M | -12.30M | -12.00M | -13.40M | -12.50M | -34.70M | -2.70M | -2.80M | 245.10M | -6.90M | -2.70M | -3.40M | -7.10M | -76.20M | -3.80M | -7.10M |
| Financing Cash Flow | -31.47M | -4.70M | -700.00K | -11.10M | -2.60M | -2.30M | -3.00M | -4.10M | -11.50M | -115.00M | -259.60M | -138.80M | -55.00M | -29.70M | -29.70M | -36.70M | -47.50M |
| Capital Expenditure | -18.86M | -24.70M | -12.30M | -12.10M | -13.70M | -7.10M | -10.00M | -2.20M | -2.50M | -4.50M | -6.90M | -2.70M | -3.40M | -7.40M | -3.90M | -3.80M | -3.10M |
| Free Cash Flow | -14.09M | 40.20M | 5.90M | 62.90M | 33.10M | -7.20M | 76.50M | -59.60M | 43.10M | -26.80M | 61.50M | 65.50M | 46.40M | 42.80M | 108.10M | 46.90M | 74.70M |
| Share Buybacks | 1.17M | 0 | 0 | - | 0 | 0 | 200.00K | 0 | 0 | 9.10M | 0 | 7.20M | 0 | 0 | 0 | 0 | 9.10M |
| Dividends Paid | - | - | - | - | - | 0 | 0 | 3.70M | 13.00M | 109.30M | 261.60M | 134.30M | 62.50M | 27.60M | 30.60M | 38.40M | 40.30M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 14.3% | 13.6% | 14.4% | 13.7% | 18.3% | 17.9% | 25.0% | 31.6% | 34.5% | 34.3% | 34.4% | 34.7% | 35.2% | 36.1% | 34.2% | 34.3% | 35.5% |
| Operating Margin % | 2.3% | 1.9% | 2.2% | -1.1% | -0.5% | -0.7% | -0.3% | 1.1% | 5.8% | 6.9% | 7.0% | 8.2% | 8.3% | 9.0% | 7.6% | 6.1% | 7.1% |
| Net Margin % | 1.5% | 1.2% | 1.5% | -0.2% | -2.2% | -1.8% | -8.0% | -4.3% | 5.1% | 25.1% | 5.1% | 6.4% | 9.7% | 6.8% | 5.5% | 4.6% | 5.2% |
| ROE % | - | 10.4% | 12.0% | -1.9% | -10.8% | -10.4% | -39.3% | -15.2% | 19.1% | 163.2% | 27.6% | 61.2% | - | 37.5% | 27.7% | 21.7% | 23.0% |
| ROCE % | - | 16.0% | 16.9% | -8.5% | -2.5% | -3.6% | -1.2% | 3.3% | 19.4% | 41.0% | 27.9% | 44.6% | - | 34.8% | 28.4% | 22.8% | 24.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 8.34% | 3.19M | $107.42M |
| 2 | Blackrock Inc. | 3.54% | 1.35M | $45.63M |
| 3 | Dimensional Fund Advisors LP | 2.33% | 893.33K | $30.09M |
| 4 | Vanguard Capital Management LLC | 1.54% | 590.94K | $19.90M |
| 5 | Geode Capital Management, LLC | 1.01% | 387.63K | $13.06M |
| 6 | Renaissance Technologies, LLC | 0.92% | 352.57K | $11.87M |
| 7 | State Street Corporation | 0.83% | 316.96K | $10.68M |
| 8 | Bank Of New York Mellon Corporation | 0.82% | 312.75K | $10.53M |
| 9 | Hotchkis & Wiley Capital Management, LLC | 0.57% | 216.59K | $7.29M |
| 10 | Goldman Sachs Group Inc | 0.56% | 215.07K | $7.24M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GIC
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GIC — Frequently Asked Questions
What is the current share price of Global Industrial Company (GIC)?
As of 2026-07-15 16:51 PDT, Global Industrial Company (GIC) trades at $33.64 on NYSE. Its 52-week range is $25.95 to $37.39.
What is the market capitalisation of GIC?
Global Industrial Company (GIC) has a market capitalisation of $1.29B on NYSE.
What is the P/E ratio of GIC?
GIC trades at a trailing price-to-earnings (P/E) ratio of 17.80. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 4.03.
Does GIC pay a dividend?
Global Industrial Company (GIC) currently offers a dividend yield of 3.21%.
What is the return on equity (ROE) of GIC?
GIC has a return on equity (ROE) of 24.28%. Its return on capital employed (ROCE) is 24.26%.
Is GIC a good stock to buy?
This page provides a data-driven analysis of Global Industrial Company (GIC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.