(GIC) Global Industrial - Overview
Sector: Industrials | Industry: Industrial Distribution | Exchange: NYSE (USA) | Market Cap: 1.138m USD | Total Return: 19.7% in 12m
Avg Turnover: 3.52M
EPS Trend: -5.6%
Qual. Beats: 0
Rev. Trend: 83.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Global Industrial Company (NYSE: GIC) is a value-added industrial distributor specializing in maintenance, repair, and operations (MRO) equipment. The company provides over 1.7 million products, including material handling, storage, and facility maintenance supplies, to a diverse client base encompassing small businesses, government agencies, and educational institutions.
Operating within the Trading Companies & Distributors sector, GIC utilizes a multi-channel sales model that integrates e-commerce platforms with direct relationship marketing. The MRO industry is characterized by high fragmentation, where distributors gain a competitive advantage through private-label brands-such as GIC’s Nexel and Paramount lines-which typically offer higher margins than third-party national brands.
The company rebranded from Systemax Inc. in 2021 to align its corporate identity with its primary business focus. For a deeper analysis of the companys competitive positioning and valuation metrics, consider reviewing the latest reports on ValueRay. Headquartered in New York, Global Industrial Company maintains an established logistical infrastructure to serve the North American market.
- Private label brand expansion increases overall gross margins and profitability
- Industrial production and manufacturing activity levels dictate core material handling demand
- E-commerce platform efficiency and digital marketing ROI drive customer acquisition costs
- Small and medium business capital expenditure cycles influence high-ticket equipment sales
- Strategic distribution center automation investments impact long-term operational efficiency and labor costs
| Net Income: 75.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 4.88 > 1.0 |
| NWC/Revenue: 16.02% < 20% (prev 14.66%; Δ 1.37% < -1%) |
| CFO/TA 0.14 > 3% & CFO 80.8m > Net Income 75.1m |
| Net Debt (37.5m) to EBITDA (108.2m): 0.35 < 3 |
| Current Ratio: 2.28 > 1.5 & < 3 |
| Outstanding Shares: last quarter (38.3m) vs 12m ago -0.26% < -2% |
| Gross Margin: 35.50% > 18% (prev 0.35%; Δ 3.52k% > 0.5%) |
| Asset Turnover: 252.0% > 50% (prev 244.7%; Δ 7.28% > 0%) |
| Interest Coverage Ratio: 91.36 > 6 (EBITDA TTM 108.2m / Interest Expense TTM 1.10m) |
| A: 0.39 (Total Current Assets 402.7m - Total Current Liabilities 177.0m) / Total Assets 581.1m |
| B: 0.22 (Retained Earnings 126.1m / Total Assets 581.1m) |
| C: 0.18 (EBIT TTM 100.5m / Avg Total Assets 558.9m) |
| D: 0.49 (Book Value of Equity 128.0m / Total Liabilities 261.2m) |
| Altman-Z'' = 4.98 = AAA |
| DSRI: 0.98 (Receivables 149.9m/142.8m, Revenue 1.41b/1.31b) |
| GMI: 0.97 (GM 35.50% / 34.50%) |
| AQI: 0.89 (AQ_t 0.13 / AQ_t-1 0.14) |
| SGI: 1.07 (Revenue 1.41b / 1.31b) |
| TATA: -0.01 (NI 75.1m - CFO 80.8m) / TA 581.1m) |
| Beneish M = -3.09 (Cap -4..+1) = AA |
As of May 30, 2026, the stock is trading at USD 30.40 with a total of 58,393 shares traded.
Over the past week, the price has changed by +4.47%,
over one month by -5.81%,
over three months by -6.10% and
over the past year by +19.74%.
Global Industrial has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold GIC.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 40 | 31.6% |
P/E Trailing = 15.7355
P/E Forward = 14.3266
P/S = 0.7905
P/B = 3.5139
P/EG = 0.8957
Revenue TTM = 1.41b USD
EBIT TTM = 100.5m USD
EBITDA TTM = 108.2m USD
Long Term Debt = 83.3m USD (estimated: total debt 99.2m - short term 15.9m)
Short Term Debt = 15.9m USD (from shortTermDebt, last quarter)
Debt = 99.2m USD (from shortLongTermDebtTotal, last quarter) (leases 99.2m already included)
Net Debt = 37.5m USD (calculated: Debt 99.2m - CCE 61.7m)
Enterprise Value = 1.18b USD (1.14b + Debt 99.2m - CCE 61.7m)
Interest Coverage Ratio = 91.36 (Ebit TTM 100.5m / Interest Expense TTM 1.10m)
EV/FCF = 15.24x (Enterprise Value 1.18b / FCF TTM 77.1m)
FCF Yield = 6.56% (FCF TTM 77.1m / Enterprise Value 1.18b)
FCF Margin = 5.47% (FCF TTM 77.1m / Revenue TTM 1.41b)
Net Margin = 5.33% (Net Income TTM 75.1m / Revenue TTM 1.41b)
Gross Margin = 35.50% ((Revenue TTM 1.41b - Cost of Revenue TTM 908.5m) / Revenue TTM)
Gross Margin QoQ = 34.79% (prev 34.46%)
Tobins Q-Ratio = 2.02 (Enterprise Value 1.18b / Total Assets 581.1m)
Interest Expense / Debt = 1.11% (Interest Expense 1.10m / Debt 99.2m)
Taxrate = 26.09% (5.40m / 20.7m)
NOPAT = 74.3m (EBIT 100.5m * (1 - 26.09%))
Current Ratio = 2.28 (Total Current Assets 402.7m / Total Current Liabilities 177.0m)
Debt / Equity = 0.31 (Debt 99.2m / totalStockholderEquity, last quarter 319.9m)
Debt / EBITDA = 0.35 (Net Debt 37.5m / EBITDA 108.2m)
Debt / FCF = 0.49 (Net Debt 37.5m / FCF TTM 77.1m)
Total Stockholder Equity = 313.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.44% (Net Income 75.1m / Total Assets 581.1m)
RoE = 23.95% (Net Income TTM 75.1m / Total Stockholder Equity 313.6m)
RoCE = 25.32% (EBIT 100.5m / Capital Employed (Equity 313.6m + L.T.Debt 83.3m))
RoIC = 20.73% (NOPAT 74.3m / Invested Capital 358.3m)
WACC = 7.81% (E(1.14b)/V(1.24b) * Re(8.42%) + D(99.2m)/V(1.24b) * Rd(1.11%) * (1-Tc(0.26)))
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 24.85 | Cagr: 0.0%
[DCF] Terminal Value 77.97% ; FCFF base≈64.3m ; Y1≈73.7m ; Y5≈108.4m
[DCF] Fair Price = 41.66 (EV 1.63b - Net Debt 37.5m = Equity 1.59b / Shares 38.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -5.65 | EPS CAGR: -0.38% | SUE: 0.00 | # QB: 0
Revenue Correlation: 83.81 | Revenue CAGR: 5.07% | SUE: 0.58 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.54 | Chg30d=-10.00% | Revisions=-33% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.55 | Chg30d=-4.35% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=1.91 | Chg30d=-4.75% | Revisions=-33% | GrowthEPS=+3.0% | GrowthRev=+5.7%
EPS next Year (2027-12-31): EPS=2.21 | Chg30d=-0.23% | Revisions=-20% | GrowthEPS=+16.3% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: -33%