Global Industrial Company GIC R2K
Industrials · Industrial Distribution · United States
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.
READ MORE ›$30.40
+20.93% 1Y
Market & Price
Market Cap
$1.16B
Current Price
$30.40
High / Low (52W)
$37.39 / $25.14
Beta
0.82
Valuation
Stock P/E
16.08
Industry PE
28.38
Forward P/E
13.72
PEG Ratio
1.01
Book Value
$8.20
Price to Book
3.71
P/S
0.83
EV/EBITDA
11.15
Dividend Yield
3.55%
Profitability & Returns
ROCE
24.29%
ROE
24.28%
ROA
11.18%
Profit Margin
5.33%
Op Margin
5.88%
EPS (Latest Qtr)
$0.42
EPS (TTM)
$1.89
Balance Sheet & Liquidity
Debt/Equity
0.31
Quick Ratio
1.20
Current Ratio
2.27
Debt
$99.20M
Total Assets
$580.80M
Current Assets
$396.50M
Working Capital
$218.00M
Ownership
Promoter Holding
51.72%
Chg in Prom Hold
-
FII / Inst Holding
34.64%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.20B
Total Revenue (TTM)
$1.41B
EBITDA
$107.70M
Free Cash Flow
$61.00M
Operating Cash Flow
$80.80M
Shares Outstanding
38.26M
Gross Margin
35.50%
Payout Ratio
56.08%
Growth (CAGR)
Revenue 5Y
5.75%
Profit 5Y
-2.92%
Revenue (YoY)
9.20%
Earnings (YoY)
20.30%
PROS
- Strong return on equity of 24.3%.
- Healthy ROCE of 24.3%.
- Attractive dividend yield of 3.55%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -2.9% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 30.40 | 16.08 | $1.16B | 3.55% | 24.29% | 24.28% | 5.75% | -2.92% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Ad space
Quarterly Results
Figures in USD.
| Metric | 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 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 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 | - | - | 321.00M | 358.90M | 353.60M | 345.60M | 350.40M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 208.90M | 225.90M | 227.60M | 226.50M | 228.50M |
| Gross Profit | 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 | - | - | 112.10M | 133.00M | 126.00M | 119.10M | 121.90M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.90M | 99.50M | 99.70M | 99.50M | 101.30M |
| Operating Income | 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 | - | - | 18.20M | 33.50M | 26.30M | 19.60M | 20.60M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.10M | 35.40M | 28.30M | 21.60M | 22.50M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -100.00K | - | - | 200.00K | 100.00K | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.10M | 33.80M | 26.10M | 19.60M | 20.70M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.60M | 8.70M | 7.30M | 5.00M | 5.40M |
| Net Income | 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 | - | - | 13.60M | 25.10M | 18.80M | 14.60M | 16.60M |
| Diluted EPS | 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 | - | - | 0.35 | 0.65 | 0.48 | 0.38 | 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 | - | - | - | - | - | - | - | 753.10M | 791.80M | 896.90M | 946.90M | 1.03B | - | 1.17B | 1.27B | 1.32B | 1.38B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 744.90M | 838.50M | 863.90M | 888.90M |
| 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 | - | 421.20M | 435.80M | 452.00M | 490.20M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 316.00M | 339.30M | 371.50M | 392.60M |
| 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 | - | 105.20M | 96.50M | 80.50M | 97.60M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 108.80M | 102.70M | 87.60M | 105.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.10M | 1.10M | 200.00K | 100.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.80M | 95.20M | 79.80M | 97.60M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.70M | 24.50M | 19.10M | 25.60M |
| 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 | - | 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 | - | 2.06 | 1.84 | 1.58 | 1.85 |
Compounded Sales Growth
| 5 Years: | 5.75% |
| 1 Year: | 9.20% |
Compounded Profit Growth
| 5 Years: | -2.92% |
| 1 Year: | 20.30% |
Stock Price Performance
| 1 Year: | +20.93% |
| 6 Months: | +10.32% |
| 3 Months: | -6.10% |
| 1 Month: | -5.81% |
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 | - | 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 | - | -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 | - | -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 | - | -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 | - | 42.80M | 108.10M | 46.90M | 74.70M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.40M | 6.10M | 10.20M | 23.20M |
| 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 % | - | - | - | - | - | - | - | 31.6% | 34.5% | 34.3% | 34.4% | 34.7% | - | 36.1% | 34.2% | 34.3% | 35.5% |
| Operating Margin % | - | - | - | - | - | - | - | 1.1% | 5.8% | 6.9% | 7.0% | 8.2% | - | 9.0% | 7.6% | 6.1% | 7.1% |
| Net Margin % | - | - | - | - | - | - | - | -4.3% | 5.1% | 25.1% | 5.1% | 6.4% | - | 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
Insiders
51.72%
Institutions
34.64%
Public Float
71.76%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 8.34% | 3.19M | $96.96M |
| 2 | Blackrock Inc. | 3.54% | 1.35M | $41.19M |
| 3 | Dimensional Fund Advisors LP | 2.33% | 893.33K | $27.16M |
| 4 | Vanguard Capital Management LLC | 1.54% | 590.94K | $17.96M |
| 5 | Geode Capital Management, LLC | 1.01% | 387.63K | $11.78M |
| 6 | Renaissance Technologies, LLC | 0.92% | 352.57K | $10.72M |
| 7 | State Street Corporation | 0.83% | 316.96K | $9.64M |
| 8 | Bank Of New York Mellon Corporation | 0.82% | 312.75K | $9.51M |
| 9 | Hotchkis & Wiley Capital Management, LLC | 0.57% | 216.59K | $6.58M |
| 10 | Goldman Sachs Group Inc | 0.56% | 215.07K | $6.54M |
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