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Global Industrial (GIC) Financials

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$26.85 -0.25 (-0.93%)
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Annual Income Statements for Global Industrial

Annual Income Statements for Global Industrial

This table shows Global Industrial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 61 71 79 103 65 49 225 40 -33 -100 -38
Consolidated Net Income / (Loss)		 61 71 79 103 65 49 225 40 -33 -100 -38
Net Income / (Loss) Continuing Operations		 61 71 78 70 64 50 50 66 3.90 -24 -32
Total Pre-Tax Income 		80 95 104 88 84 66 63 46 6.50 -12 -20
Total Operating Income		 81 97 105 88 84 66 62 46 8.00 -3.50 -14
Total Gross Profit		 452 436 421 374 357 326 308 273 238 311 377
Total Revenue		 1,316 1,274 1,166 1,063 1,029 947 897 792 753 1,244 2,104
Operating Revenue		 1,316 1,274 1,166 1,063 1,029 947 897 792 753 1,244 2,104
Total Cost of Revenue		 864 839 745 689 672 621 589 519 515 933 1,727
Operating Cost of Revenue		 864 839 745 689 672 621 589 519 515 933 1,727
Total Operating Expenses		 372 339 316 286 273 260 246 228 230 314 391
Selling, General & Admin Expense		 372 339 316 286 273 260 245 227 226 287 375
Total Other Income / (Expense), net		 -0.70 -1.30 -1.40 -0.40 -0.10 0.00 1.20 -0.20 -1.50 -8.20 -6.40
Interest Expense		 0.20 1.10 1.10 0.10 0.10 0.00 -1.60 0.20 0.30 0.70 1.10
Other Income / (Expense), net		 -0.50 -0.20 -0.30 -0.30 0.00 0.00 -0.40 0.00 -1.20 -7.50 -5.30
Income Tax Expense		 19 25 26 18 20 16 13 -20 2.60 12 12
Net Income / (Loss) Discontinued Operations		 0.30 0.00 0.70 33 1.30 -1.50 175 -25 -37 -76 -5.50
Basic Earnings per Share		 $1.59 $1.85 $2.07 $2.73 $1.72 $1.29 $6.03 $1.09 ($0.88) $2.69 ($1.01)
Weighted Average Basic Shares Outstanding		 38.30M 38.10M 38M 37.80M 37.50M 37.50M 37.20M 37M 37.20M 37.10M 37.10M
Diluted Earnings per Share		 $1.58 $1.84 $2.06 $2.71 $1.71 $1.28 $5.93 $1.07 ($0.88) $2.69 ($1.01)
Weighted Average Diluted Shares Outstanding		 38.40M 38.20M 38.10M 38M 37.70M 37.70M 37.90M 37.60M 37.20M 37.10M 37.10M
Weighted Average Basic & Diluted Shares Outstanding		 38.31M 38.14M 37.97M 37.91M 37.66M 37.75M 37.30M 37.10M 37M 37.10M 37.10M
Cash Dividends to Common per Share		 $1.00 $0.80 $0.72 $1.64 $3.56 $0.48 $7.94 $1.85 $0.10 $0.00 $0.00

Quarterly Income Statements for Global Industrial

This table shows Global Industrial's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 14 11 17 20 13 15 21 22 13 14 20
Consolidated Net Income / (Loss)		 14 11 17 20 13 15 21 22 13 14 20
Net Income / (Loss) Continuing Operations		 14 11 17 20 13 15 21 22 13 13 20
Total Pre-Tax Income 		18 14 22 26 17 21 28 29 18 18 27
Total Operating Income		 18 15 22 26 17 21 28 29 18 18 28
Total Gross Profit		 112 102 116 123 111 108 116 113 98 94 107
Total Revenue		 321 302 342 348 323 320 355 326 274 261 299
Operating Revenue		 321 302 342 348 323 320 355 326 274 261 299
Total Cost of Revenue		 209 200 226 225 213 212 238 213 175 167 192
Operating Cost of Revenue		 209 200 226 225 213 212 238 213 175 167 192
Total Operating Expenses		 94 88 94 96 94 87 88 84 81 76 79
Selling, General & Admin Expense		 94 88 94 96 94 87 88 84 81 76 79
Total Other Income / (Expense), net		 -0.10 -0.40 0.00 -0.10 -0.20 -0.10 -0.70 -0.30 -0.20 -0.10 -0.60
Interest Expense		 0.10 - 0.00 - 0.20 - 0.70 - 0.20 -0.20 0.60
Income Tax Expense		 4.60 3.50 5.40 6.10 4.10 6.10 6.80 7.30 4.30 4.20 6.60
Net Income / (Loss) Discontinued Operations		 0.10 0.10 0.00 0.10 0.10 0.10 0.00 0.00 -0.10 0.40 -0.10
Basic Earnings per Share		 $0.35 $0.29 $0.44 $0.52 $0.34 $0.40 $0.54 $0.56 $0.35 $0.36 $0.53
Weighted Average Basic Shares Outstanding		 38.30M 38.30M 38.30M 38.20M 38.20M 38.10M 38.10M 38.10M 38.10M 38M 38M
Diluted Earnings per Share		 $0.35 $0.28 $0.44 $0.52 $0.34 $0.39 $0.54 $0.56 $0.35 $0.35 $0.53
Weighted Average Diluted Shares Outstanding		 38.40M 38.40M 38.40M 38.40M 38.40M 38.20M 38.20M 38.20M 38.20M 38.10M 38.10M
Weighted Average Basic & Diluted Shares Outstanding		 38.36M 38.31M 38.23M 38.20M 38.18M 38.14M 38.06M 38.03M 38.02M 37.97M 37.96M
Cash Dividends to Common per Share		 $0.26 $0.25 $0.25 $0.25 $0.25 $0.20 $0.20 $0.20 $0.20 $0.18 $0.18

Annual Cash Flow Statements for Global Industrial

This table details how cash moves in and out of Global Industrial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 10 5.90 13 -8.60 -73 -198 111 35 -65 50 -16
Net Cash From Operating Activities		 51 112 50 50 68 68 -22 46 -57 87 -0.10
Net Cash From Continuing Operating Activities		 50 112 50 48 67 70 9.80 44 -30 129 0.80
Net Income / (Loss) Continuing Operations		 61 71 78 70 64 50 50 66 3.90 -24 -32
Consolidated Net Income / (Loss)		 61 71 78 70 - 50 50 66 3.90 -24 -32
Depreciation Expense		 7.60 6.40 3.90 3.70 4.10 4.10 4.50 4.60 4.50 5.90 12
Non-Cash Adjustments To Reconcile Net Income		 4.90 6.20 6.00 5.70 5.90 5.70 3.50 2.60 0.20 8.50 21
Changes in Operating Assets and Liabilities, net		 -23 29 -38 -32 -6.80 11 -48 -29 -39 138 0.60
Net Cash From Discontinued Operating Activities		 0.30 0.00 0.40 2.20 0.90 -1.90 -32 1.50 -27 -42 -0.90
Net Cash From Investing Activities		 -3.80 -76 -7.10 -3.40 -2.70 -6.90 245 -2.80 -2.70 -35 -13
Net Cash From Continuing Investing Activities		 -3.80 -76 -7.10 -3.40 -2.70 -6.90 -4.50 -2.40 -1.70 -33 -13
Purchase of Property, Plant & Equipment		 -3.80 -3.90 -7.40 -3.40 -2.70 -6.90 -4.50 -2.50 -2.20 -10 -7.10
Acquisitions		 0.00 -72 0.00 0.00 - - - - - -25 -6.40
Sale of Property, Plant & Equipment		 0.00 0.00 0.30 0.00 0.00 - - 0.10 0.50 1.40 1.00
Net Cash From Financing Activities		 -37 -30 -30 -55 -139 -260 -115 -12 -4.10 -3.00 -2.30
Net Cash From Continuing Financing Activities		 -37 -30 -30 -55 -139 -260 -115 -12 -4.00 -2.90 -2.30
Repayment of Debt		 0.00 -51 -123 -41 0.00 - -0.10 -0.10 -0.30 -2.70 -2.60
Payment of Dividends		 -38 -31 -28 -63 -134 -262 -109 -13 -3.70 0.00 0.00
Issuance of Debt		 0.00 51 119 45 0.00 - - - - - -
Issuance of Common Equity		 3.30 2.00 2.20 6.00 4.10 2.90 5.40 2.40 0.00 0.00 0.30
Other Financing Activities, net		 -1.60 -0.50 -0.40 -3.00 -1.40 -0.90 -1.90 -0.80 0.00 0.00 -
Effect of Exchange Rate Changes		 0.00 - - 0.00 0.10 - - - -1.20 1.30 -1.50
Cash Interest Paid		 0.30 1.10 1.20 0.30 0.20 0.30 0.20 0.40 0.70 0.70 1.10
Cash Income Taxes Paid		 18 24 33 27 18 11 37 5.80 5.80 4.10 5.20

Quarterly Cash Flow Statements for Global Industrial

This table details how cash moves in and out of Global Industrial's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -5.60 5.70 0.10 8.90 -4.50 0.10 -11 -3.30 20 8.50 -3.50
Net Cash From Operating Activities		 3.40 16 9.60 19 6.40 8.30 38 37 28 27 26
Net Cash From Continuing Operating Activities		 3.30 16 9.60 19 6.30 8.20 38 37 29 26 26
Net Income / (Loss) Continuing Operations		 14 11 17 20 13 15 21 22 13 13 20
Consolidated Net Income / (Loss)		 14 11 17 20 13 15 21 22 13 13 20
Depreciation Expense		 1.90 1.80 2.00 1.90 1.90 1.90 1.90 1.50 1.10 1.10 1.00
Non-Cash Adjustments To Reconcile Net Income		 2.40 1.90 0.50 0.80 1.70 1.60 1.90 1.60 1.10 0.80 1.80
Changes in Operating Assets and Liabilities, net		 -15 1.50 -9.70 -4.20 -10 -11 14 12 13 11 2.50
Net Cash From Discontinued Operating Activities		 0.10 0.10 - 0.10 0.10 0.10 0.10 - -0.20 0.50 -0.10
Net Cash From Investing Activities		 -0.20 -0.70 -0.90 -0.90 -1.30 -0.60 -1.90 -73 -0.70 -2.20 -2.80
Net Cash From Continuing Investing Activities		 -0.20 -0.70 -0.90 -0.90 -1.30 -0.60 -1.90 -73 -0.70 -2.20 -2.80
Purchase of Property, Plant & Equipment		 -0.20 -0.70 -0.90 -0.90 -1.30 -0.60 -1.90 -0.70 -0.70 -2.50 -2.80
Net Cash From Financing Activities		 -8.80 -9.60 -8.60 -8.90 -9.60 -7.40 -47 33 -7.90 -16 -26
Net Cash From Continuing Financing Activities		 -8.80 -9.60 -8.60 -8.90 -9.60 -7.40 -47 33 -7.90 -16 -26
Payment of Dividends		 -10 -9.60 -9.60 -9.60 -9.60 -7.60 -7.70 -7.60 -7.70 -6.80 -6.90
Issuance of Common Equity		 2.00 - 1.10 0.70 1.50 0.20 0.80 0.20 0.80 0.10 0.80
Other Financing Activities, net		 -0.70 - -0.10 - -1.50 - - -0.10 -0.40 - -
Effect of Exchange Rate Changes		 0.00 - - - - - - - - - -

Annual Balance Sheets for Global Industrial

This table presents Global Industrial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 521 513 455 405 375 397 530 551 566 710 897
Total Current Assets		 353 330 326 301 264 304 497 494 511 640 828
Cash & Equivalents		 45 34 29 15 22 97 295 185 150 215 165
Accounts Receivable		 127 131 108 107 102 88 84 73 149 266 355
Inventories, net		 167 151 179 173 132 113 107 88 117 144 293
Prepaid Expenses		 14 14 9.80 6.40 6.80 6.40 11 3.30 3.90 15 16
Plant, Property, & Equipment, net		 19 20 21 17 17 18 15 14 16 38 41
Total Noncurrent Assets		 149 164 109 87 95 75 18 43 39 32 27
Goodwill		 66 69 6.60 8.00 9.60 7.20 7.70 11 16 19 7.40
Noncurrent Deferred & Refundable Income Taxes		 8.10 7.90 9.90 10 7.60 7.30 8.90 20 4.20 8.60 15
Other Noncurrent Operating Assets		 75 86 92 69 77 60 1.10 1.10 1.50 4.10 4.80
Total Liabilities & Shareholders' Equity		 521 513 455 405 375 397 530 551 566 710 897
Total Liabilities		 240 258 245 251 268 221 392 340 352 456 537
Total Current Liabilities		 168 174 153 180 186 160 380 316 325 426 518
Accounts Payable		 107 111 97 114 125 116 101 108 181 347 420
Accrued Expenses		 48 49 43 51 51 34 35 39 49 80 95
Other Current Liabilities		 14 14 12 11 10 9.90 - - - - -
Total Noncurrent Liabilities		 71 84 92 72 82 62 13 24 27 30 20
Other Noncurrent Operating Liabilities		 71 84 92 72 82 62 13 20 24 30 19
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Total Equity & Noncontrolling Interests		 281 255 210 154 107 176 138 212 214 254 360
Total Preferred & Common Equity		 281 255 210 154 107 176 138 212 214 254 360
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 281 255 210 154 107 176 138 212 214 254 360
Common Stock		 208 205 202 196 194 190 187 187 186 185 185
Retained Earnings		 89 66 26 -26 -67 2.80 -28 45 73 109 209
Treasury Stock		 -17 -19 -20 -20 -24 -20 -25 -22 -24 -25 -25
Accumulated Other Comprehensive Income / (Loss)		 1.40 2.60 2.40 3.30 3.40 3.00 3.00 1.90 -21 -16 -8.90

Quarterly Balance Sheets for Global Industrial

This table presents Global Industrial's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 537 532 543 517 528 554 462 474
Total Current Assets		 373 359 367 338 338 359 335 346
Cash & Equivalents		 39 39 39 30 34 45 48 20
Accounts Receivable		 143 140 143 134 137 141 114 127
Inventories, net		 179 165 173 163 154 164 166 189
Prepaid Expenses		 13 15 12 11 13 9.70 7.40 9.60
Plant, Property, & Equipment, net		 18 20 20 20 20 21 21 19
Total Noncurrent Assets		 146 153 156 160 170 174 97 110
Goodwill		 65 67 67 69 71 72 - 8.40
Noncurrent Deferred & Refundable Income Taxes		 8.10 8.10 8.10 7.60 10 9.90 9.80 11
Other Noncurrent Operating Assets		 73 78 80 84 89 93 87 91
Total Liabilities & Shareholders' Equity		 537 532 543 517 528 554 462 474
Total Liabilities		 249 252 272 257 282 322 245 272
Total Current Liabilities		 180 178 196 177 195 231 156 180
Accounts Payable		 115 113 126 112 126 119 104 113
Accrued Expenses		 51 51 56 51 55 58 40 45
Other Current Liabilities		 14 14 14 14 14 14 12 12
Total Noncurrent Liabilities		 68 74 76 80 87 91 89 92
Other Noncurrent Operating Liabilities		 68 74 76 80 87 91 89 92
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 288 279 270 260 246 232 217 202
Total Preferred & Common Equity		 288 279 270 260 246 232 217 202
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 288 279 270 260 246 232 217 202
Common Stock		 209 206 205 205 204 203 202 201
Retained Earnings		 92 88 80 70 58 45 31 19
Accumulated Other Comprehensive Income / (Loss)		 1.60 2.30 2.20 2.40 2.40 2.70 2.50 2.20
Other Equity Adjustments		 -15 -17 -17 -17 -19 -19 - -

Annual Metrics And Ratios for Global Industrial

This table displays calculated financial ratios and metrics derived from Global Industrial's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.26% 9.28% 9.69% 3.31% 8.67% 5.57% 13.27% 5.14% -39.44% -40.90% 6.52%
EBITDA Growth		 -14.70% -5.61% 19.04% 3.63% 25.64% 6.69% 30.82% 345.13% 321.57% 32.00% -516.67%
EBIT Growth		 -16.93% -8.20% 19.61% 4.28% 27.23% 7.83% 34.14% 572.06% 161.82% 42.11% -68.14%
NOPAT Growth		 -14.56% -9.46% 12.40% 9.73% 28.35% 2.97% -26.19% 1,270.58% 295.92% 74.45% -26.85%
Net Income Growth		 -13.72% -10.28% -23.72% 57.95% 34.85% -78.42% 456.19% 223.93% 67.33% -166.13% 14.38%
EPS Growth		 -14.13% -10.68% -23.99% 58.48% 33.59% -78.41% 454.21% 221.59% -132.71% 366.34% 14.41%
Operating Cash Flow Growth		 -54.73% 123.11% 0.80% -26.98% -0.29% 406.73% -148.90% 179.44% -166.36% 86,600.00% -100.21%
Free Cash Flow Firm Growth		 36.47% -15.22% 224.70% -79.13% 1.00% 777.11% -91.13% 990.22% -105.28% 648.45% -67.60%
Invested Capital Growth		 7.11% 20.99% 27.89% 69.08% 7.79% -8.74% 95.89% -15.61% 33.76% -80.45% -13.36%
Revenue Q/Q Growth		 -1.33% 4.91% -0.13% -1.11% 5.29% 0.48% 37.75% 13.39% 3.35% 29.02% 3.80%
EBITDA Q/Q Growth		 -7.89% 4.37% -7.25% 5.30% 8.09% 0.57% 28.27% 6.57% -68.96% 83.55% -320.59%
EBIT Q/Q Growth		 -8.47% 3.77% -7.66% 5.66% 8.66% 0.76% 30.70% 6.28% -79.70% 70.82% -179.41%
NOPAT Q/Q Growth		 -6.66% 2.56% -7.94% 5.86% 8.45% -0.27% -21.60% 66.59% -74.73% 88.22% -1,422.22%
Net Income Q/Q Growth		 -7.01% 2.17% -27.04% 35.03% 7.74% -3.19% -8.44% 797.78% 48.25% -7.54% -17.92%
EPS Q/Q Growth		 -6.51% 2.22% -27.72% 36.18% 6.21% -2.29% -8.49% 0.00% 0.00% 0.00% -16.09%
Operating Cash Flow Q/Q Growth		 17.63% -14.18% 125.11% -35.07% 48.58% 9.44% -189.61% 33.72% -316.60% 120.10% 99.63%
Free Cash Flow Firm Q/Q Growth		 22.40% -33.24% 677.37% -78.74% 53.74% 14.23% -87.62% 48.69% -108.01% 81.14% 431.91%
Invested Capital Q/Q Growth		 -1.58% 4.20% -4.95% 43.85% -5.91% 14.64% 25.26% -26.39% -25.54% -74.85% -24.21%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.35% 34.20% 36.12% 35.21% 34.68% 34.40% 34.31% 34.50% 31.63% 24.97% 17.93%
EBITDA Margin		 6.66% 8.06% 9.33% 8.60% 8.57% 7.41% 7.34% 6.35% 1.50% -0.41% -0.36%
Operating Margin		 6.12% 7.57% 9.02% 8.28% 8.17% 6.98% 6.88% 5.77% 1.06% -0.28% -0.65%
EBIT Margin		 6.08% 7.56% 9.00% 8.25% 8.17% 6.98% 6.83% 5.77% 0.90% -0.88% -0.90%
Profit (Net Income) Margin		 4.64% 5.55% 6.76% 9.72% 6.36% 5.12% 25.05% 5.10% -4.33% -8.03% -1.78%
Tax Burden Percent		 76.44% 74.26% 75.92% 117.92% 77.86% 73.37% 357.23% 88.79% -501.54% 852.99% 186.57%
Interest Burden Percent		 99.75% 98.86% 98.95% 99.89% 99.88% 100.00% 102.61% 99.56% 95.59% 106.36% 105.79%
Effective Tax Rate		 23.93% 25.74% 24.76% 19.98% 23.69% 24.36% 21.30% -43.96% 40.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 26.78% 35.54% 48.68% 62.02% 78.89% 60.94% 74.93% 137.49% 10.58% -2.06% -4.49%
ROIC Less NNEP Spread (ROIC-NNEP)		 27.37% 38.64% 50.50% -135.46% 76.84% 62.95% -85.27% 152.85% 30.39% 49.69% 12.02%
Return on Net Nonoperating Assets (RNNOA)		 -4.03% -5.17% -5.38% 17.32% -32.56% -29.97% 53.65% -118.53% -24.51% -30.47% -5.31%
Return on Equity (ROE)		 22.75% 30.37% 43.30% 79.34% 46.33% 30.97% 128.58% 18.96% -13.92% -32.53% -9.79%
Cash Return on Invested Capital (CROIC)		 19.91% 16.55% 24.20% 10.67% 71.39% 70.08% 10.12% 154.42% -18.30% 132.53% 9.83%
Operating Return on Assets (OROA)		 15.47% 19.88% 24.39% 22.49% 21.79% 14.26% 11.34% 8.18% 1.07% -1.37% -2.07%
Return on Assets (ROA)		 11.80% 14.60% 18.32% 26.49% 16.95% 10.47% 41.56% 7.23% -5.11% -12.42% -4.08%
Return on Common Equity (ROCE)		 22.75% 30.37% 43.30% 79.34% 46.33% 30.97% 128.58% 18.96% -13.92% -32.53% -9.79%
Return on Equity Simple (ROE_SIMPLE)		 21.70% 27.70% 37.45% 67.25% 61.24% 27.64% 163.18% 19.07% -15.21% -39.31% -10.43%
Net Operating Profit after Tax (NOPAT)		 61 72 79 70 64 50 49 66 4.80 -2.45 -9.59
NOPAT Margin		 4.65% 5.62% 6.79% 6.62% 6.24% 5.28% 5.41% 8.31% 0.64% -0.20% -0.46%
Net Nonoperating Expense Percent (NNEP)		 -0.59% -3.10% -1.82% 197.48% 2.05% -2.01% 160.20% -15.36% -19.81% -51.75% -16.51%
Return On Investment Capital (ROIC_SIMPLE)		 21.78% 28.08% 37.51% - - - - - - - -
Cost of Revenue to Revenue		 65.65% 65.80% 63.88% 64.79% 65.32% 65.60% 65.69% 65.50% 68.37% 75.03% 82.07%
SG&A Expenses to Revenue		 28.23% 26.63% 27.10% 26.93% 26.51% 27.50% 27.34% 28.69% 30.05% 23.09% 17.82%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.23% 26.63% 27.10% 26.93% 26.51% 27.42% 27.43% 28.73% 30.57% 25.25% 18.58%
Earnings before Interest and Taxes (EBIT)		 80 96 105 88 84 66 61 46 6.80 -11 -19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 88 103 109 91 88 70 66 50 11 -5.10 -7.50
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.37 5.63 4.01 9.30 11.14 4.18 4.91 3.22 0.82 0.67 0.74
Price to Tangible Book Value (P/TBV)		 4.40 7.73 4.14 9.81 12.24 4.36 5.20 3.39 0.88 0.72 0.76
Price to Revenue (P/Rev)		 0.72 1.13 0.72 1.34 1.16 0.78 0.75 0.86 0.23 0.14 0.13
Price to Earnings (P/E)		 15.54 20.31 10.71 13.83 18.20 15.13 3.01 16.88 0.00 0.00 0.00
Dividend Yield		 4.03% 2.12% 8.54% 4.34% 10.75% 35.70% 51.99% 1.90% 2.10% 0.00% 0.00%
Earnings Yield		 6.44% 4.92% 9.34% 7.23% 5.50% 6.61% 33.22% 5.92% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.82 6.35 4.47 9.93 13.83 8.13 4.44 11.36 0.50 0.00 0.53
Enterprise Value to Revenue (EV/Rev)		 0.69 1.10 0.70 1.33 1.13 0.67 0.42 0.63 0.03 0.00 0.05
Enterprise Value to EBITDA (EV/EBITDA)		 10.31 13.65 7.50 15.51 13.24 9.07 5.79 9.89 2.29 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 11.29 14.56 7.78 16.16 13.88 9.63 6.22 10.89 3.80 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.75 19.56 10.31 20.13 18.19 12.73 7.85 7.56 5.39 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.81 12.51 16.26 28.47 17.12 9.31 0.00 10.91 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 19.84 42.01 20.74 116.97 20.11 11.07 58.13 6.74 0.00 0.00 5.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.15 -0.13 -0.11 -0.13 -0.42 -0.48 -0.63 -0.78 -0.81 -0.61 -0.44
Leverage Ratio		 1.93 2.08 2.36 3.00 2.73 2.96 3.09 2.62 2.73 2.62 2.40
Compound Leverage Factor		 1.92 2.06 2.34 2.99 2.73 2.96 3.17 2.61 2.60 2.79 2.54
Debt to Total Capital		 0.00% 0.00% 0.28% 2.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.07%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.28% 2.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.30%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 99.72% 97.15% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.93%
Debt to EBITDA		 0.00 0.00 0.01 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -0.52
Net Debt to EBITDA		 0.00 0.00 -0.26 -0.12 0.00 0.00 0.00 0.00 0.00 0.00 21.48
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.15
Debt to NOPAT		 0.00 0.00 0.01 0.06 0.00 0.00 0.00 0.00 0.00 0.00 -0.41
Net Debt to NOPAT		 0.00 0.00 -0.35 -0.15 0.00 0.00 0.00 0.00 0.00 0.00 16.80
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.11
Altman Z-Score		 6.07 6.98 5.93 7.02 6.15 5.37 3.30 3.42 2.24 2.50 3.32
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.09 1.89 2.13 1.68 1.42 1.90 1.31 1.56 1.57 1.50 1.60
Quick Ratio		 1.02 0.95 0.89 0.68 0.67 1.16 1.00 0.82 0.92 1.13 1.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 46 33 39 12 58 58 6.56 74 -8.30 157 21
Operating Cash Flow to CapEx		 1,334.21% 2,871.79% 707.04% 1,464.71% 2,525.93% 991.30% -495.56% 1,900.00% -3,376.47% 1,005.81% -1.64%
Free Cash Flow to Firm to Interest Expense		 227.66 30.33 35.78 121.20 580.76 0.00 0.00 369.44 -27.67 224.64 19.10
Operating Cash Flow to Interest Expense		 253.50 101.82 45.64 498.00 682.00 0.00 0.00 228.00 -191.33 123.57 -0.09
Operating Cash Flow Less CapEx to Interest Expense		 234.50 98.27 39.18 464.00 655.00 0.00 0.00 216.00 -197.00 111.29 -5.64
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.55 2.63 2.71 2.73 2.67 2.04 1.66 1.42 1.18 1.55 2.29
Accounts Receivable Turnover		 10.23 10.68 10.86 10.17 10.80 10.99 11.41 7.14 3.63 4.01 6.12
Inventory Turnover		 5.44 5.08 4.23 4.52 5.49 5.65 6.03 5.06 3.94 4.27 5.62
Fixed Asset Turnover		 67.31 62.16 62.19 64.24 59.83 57.91 62.07 52.09 27.54 31.28 41.83
Accounts Payable Turnover		 7.94 8.07 7.05 5.74 5.57 5.73 5.63 3.58 1.95 2.44 4.12
Days Sales Outstanding (DSO)		 35.67 34.19 33.62 35.90 33.79 33.21 31.99 51.10 100.54 91.11 59.65
Days Inventory Outstanding (DIO)		 67.16 71.87 86.29 80.84 66.47 64.57 60.55 72.11 92.54 85.54 64.96
Days Payable Outstanding (DPO)		 45.95 45.25 51.77 63.54 65.52 63.75 64.80 101.84 187.07 149.83 88.58
Cash Conversion Cycle (CCC)		 56.88 60.80 68.14 53.20 34.74 34.03 27.74 21.36 6.01 26.82 36.04
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 237 221 183 143 84 78 86 44 52 39 199
Invested Capital Turnover		 5.76 6.32 7.17 9.36 12.65 11.54 13.84 16.55 16.61 10.48 9.84
Increase / (Decrease) in Invested Capital		 16 38 40 58 6.10 -7.50 42 -8.10 13 -160 -31
Enterprise Value (EV)		 903 1,402 816 1,418 1,168 637 381 498 26 -45 105
Market Capitalization		 948 1,436 844 1,429 1,190 734 676 682 176 170 266
Book Value per Share		 $7.35 $6.70 $5.54 $4.06 $2.85 $4.68 $3.70 $5.71 $5.81 $6.89 $9.77
Tangible Book Value per Share		 $5.63 $4.88 $5.37 $3.85 $2.60 $4.48 $3.49 $5.43 $5.38 $6.38 $9.57
Total Capital		 281 255 211 158 107 176 138 212 214 254 364
Total Debt		 0.00 0.00 0.60 4.50 0.00 0.00 0.00 0.00 0.00 0.00 3.90
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10
Net Debt		 -45 -34 -28 -11 -22 -97 -295 -185 -150 -215 -161
Capital Expenditures (CapEx)		 3.80 3.90 7.10 3.40 2.70 6.90 4.50 2.40 1.70 8.60 6.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 140 121 145 111 55 47 -178 -6.20 37 -0.90 148
Debt-free Net Working Capital (DFNWC)		 184 156 173 126 77 145 118 178 186 214 313
Net Working Capital (NWC)		 184 156 173 122 77 145 118 178 186 214 311
Net Nonoperating Expense (NNE)		 0.23 0.97 0.35 -33 -1.22 1.50 -176 25 37 97 28
Net Nonoperating Obligations (NNO)		 -45 -34 -28 -11 -22 -97 -52 -168 -163 -215 -161
Total Depreciation and Amortization (D&A)		 7.60 6.40 3.90 3.70 4.10 4.10 4.50 4.60 4.50 5.90 12
Debt-free, Cash-free Net Working Capital to Revenue		 10.61% 9.51% 12.41% 10.40% 5.35% 5.00% -19.80% -0.78% 4.85% -0.07% 7.05%
Debt-free Net Working Capital to Revenue		 14.00% 12.21% 14.85% 11.85% 7.52% 15.26% 13.13% 22.52% 24.72% 17.23% 14.89%
Net Working Capital to Revenue		 14.00% 12.21% 14.80% 11.43% 7.52% 15.26% 13.13% 22.52% 24.72% 17.23% 14.76%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.59 $1.85 $2.07 $2.73 $1.72 $1.29 $6.03 $1.09 ($0.87) ($2.69) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 38.30M 38.10M 38M 37.80M 37.50M 37.50M 37.20M 37M 36.94M 36.88M 37.10M
Adjusted Diluted Earnings per Share		 $1.58 $1.84 $2.06 $2.71 $1.71 $1.28 $5.93 $1.07 ($0.87) ($2.69) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 38.40M 38.20M 38.10M 38M 37.70M 37.70M 37.90M 37.60M 36.94M 36.88M 37.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.87) ($2.69) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 38.31M 38.14M 37.97M 37.91M 37.66M 37.75M 37.43M 37.17M 37.20M 37.10M 36.81M
Normalized Net Operating Profit after Tax (NOPAT)		 61 72 79 70 64 49 49 32 7.14 16 1.54
Normalized NOPAT Margin		 4.65% 5.62% 6.79% 6.62% 6.24% 5.22% 5.48% 4.07% 0.95% 1.32% 0.07%
Pre Tax Income Margin		 6.06% 7.47% 8.90% 8.24% 8.16% 6.98% 7.01% 5.75% 0.86% -0.94% -0.96%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 400.00 87.55 95.36 877.00 841.00 0.00 0.00 228.50 22.67 -15.71 -17.27
NOPAT to Interest Expense		 306.16 65.15 71.96 704.20 641.76 0.00 0.00 328.94 16.00 -3.50 -8.72
EBIT Less CapEx to Interest Expense		 381.00 84.00 88.91 843.00 814.00 0.00 0.00 216.50 17.00 -28.00 -22.82
NOPAT Less CapEx to Interest Expense		 287.16 61.60 65.50 670.20 614.76 0.00 0.00 316.94 10.33 -15.79 -14.26
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 62.95% 43.28% 35.03% 60.50% 205.35% 539.38% 48.64% 32.18% -11.35% 0.00% 0.00%
Augmented Payout Ratio		 62.95% 43.28% 35.03% 60.50% 216.36% 539.38% 52.69% 32.18% -11.35% -0.20% 0.00%

Quarterly Metrics And Ratios for Global Industrial

This table displays calculated financial ratios and metrics derived from Global Industrial's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.74% -5.56% -3.44% 6.75% 18.12% 22.88% 18.79% 2.29% -5.13% -0.57% 7.61%
EBITDA Growth		 4.15% -30.04% -19.60% -7.52% 2.12% 23.94% 5.61% -2.55% -37.83% -30.37% -9.52%
EBIT Growth		 4.60% -32.24% -21.28% -9.28% -2.25% 20.90% 2.55% -4.59% -39.66% -32.18% -10.13%
NOPAT Growth		 2.43% -28.62% -20.86% -6.66% -1.48% 13.32% 2.28% -4.82% -39.13% -33.62% -11.13%
Net Income Growth		 3.03% -30.07% -18.84% -5.58% 0.00% 10.87% 2.48% -5.70% -40.00% -67.91% -12.55%
EPS Growth		 2.94% -28.21% -18.52% -7.14% -2.86% 11.43% 1.89% -6.67% -39.66% -69.30% -13.11%
Operating Cash Flow Growth		 -46.88% 91.57% -75.00% -49.19% -77.39% -69.03% 50.59% 208.33% 300.71% 2,536.36% 37.10%
Free Cash Flow Firm Growth		 91.11% 79.16% -974.21% 240.80% -265.58% 12.52% 101.84% 85.63% 143.45% 30.73% -620.10%
Invested Capital Growth		 8.08% 7.11% 13.40% 1.94% 43.49% 20.99% 10.36% 16.99% -11.42% 27.89% 93.55%
Revenue Q/Q Growth		 6.19% -11.71% -1.55% 7.54% 1.03% -9.73% 8.84% 18.99% 5.11% -12.73% -6.28%
EBITDA Q/Q Growth		 23.31% -32.64% -14.49% 46.63% -17.17% -22.59% -1.63% 61.90% 0.53% -34.04% -9.24%
EBIT Q/Q Growth		 25.52% -34.68% -15.91% 51.72% -18.69% -24.11% -3.09% 63.48% 0.57% -35.64% -9.84%
NOPAT Q/Q Growth		 24.53% -35.11% -17.15% 53.01% -13.22% -28.06% -2.29% 61.50% -0.19% -35.06% -9.08%
Net Income Q/Q Growth		 27.10% -36.31% -17.24% 53.79% -13.73% -26.09% -3.72% 62.88% -4.35% -31.68% -11.40%
EPS Q/Q Growth		 25.00% -36.36% -15.38% 52.94% -12.82% -27.78% -3.57% 60.00% 0.00% -33.96% -11.67%
Operating Cash Flow Q/Q Growth		 -78.62% 65.63% -48.94% 193.75% -22.89% -78.39% 3.78% 30.74% 5.60% 5.10% 112.50%
Free Cash Flow Firm Q/Q Growth		 -4.71% 58.63% -173.06% 128.08% -145.55% -1,835.51% 111.77% -133.02% 229.73% 63.46% 8.19%
Invested Capital Q/Q Growth		 5.24% -1.58% 3.76% 0.56% 4.30% 4.20% -6.73% 41.56% -12.05% -4.95% -1.13%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.92% 33.84% 33.97% 35.22% 34.29% 33.80% 32.80% 34.65% 35.94% 36.01% 35.71%
EBITDA Margin		 6.26% 5.39% 7.07% 8.14% 5.97% 7.28% 8.49% 9.39% 6.90% 7.22% 9.55%
Operating Margin		 5.67% 4.80% 6.48% 7.59% 5.38% 6.69% 7.95% 8.93% 6.50% 6.79% 9.21%
EBIT Margin		 5.67% 4.80% 6.48% 7.59% 5.38% 6.69% 7.95% 8.93% 6.50% 6.79% 9.21%
Profit (Net Income) Margin		 4.24% 3.54% 4.91% 5.84% 4.08% 4.78% 5.84% 6.60% 4.82% 5.30% 6.77%
Tax Burden Percent		 75.14% 75.89% 75.68% 77.19% 76.74% 71.83% 75.27% 74.65% 75.00% 78.41% 75.09%
Interest Burden Percent		 99.45% 97.24% 100.00% 99.62% 98.85% 99.53% 97.52% 98.97% 98.88% 99.44% 97.82%
Effective Tax Rate		 25.41% 24.82% 24.32% 23.19% 23.84% 28.64% 24.73% 25.35% 24.43% 23.86% 24.54%
Return on Invested Capital (ROIC)		 23.18% 20.75% 28.94% 34.21% 27.76% 30.15% 36.01% 36.67% 33.11% 37.10% 55.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 23.11% 21.26% 28.94% 34.10% 27.89% 30.06% 38.38% 13.09% 34.19% 35.43% 57.48%
Return on Net Nonoperating Assets (RNNOA)		 -2.91% -3.13% -4.03% -2.95% -5.05% -4.02% -3.79% 0.06% -4.06% -3.78% -10.37%
Return on Equity (ROE)		 20.28% 17.62% 24.91% 31.26% 22.72% 26.13% 32.21% 36.72% 29.04% 33.32% 45.38%
Cash Return on Invested Capital (CROIC)		 17.93% 19.91% 16.45% 28.61% 0.85% 16.55% 24.75% 17.28% 53.38% 24.20% -4.68%
Operating Return on Assets (OROA)		 14.13% 12.21% 16.32% 18.63% 14.55% 17.59% 19.28% 19.54% 16.49% 18.42% 23.79%
Return on Assets (ROA)		 10.56% 9.01% 12.35% 14.33% 11.04% 12.58% 14.15% 14.43% 12.23% 14.36% 17.48%
Return on Common Equity (ROCE)		 20.28% 17.62% 24.91% 31.26% 22.72% 26.13% 32.21% 36.72% 29.04% 33.32% 45.38%
Return on Equity Simple (ROE_SIMPLE)		 21.33% 0.00% 23.50% 25.70% 27.17% 0.00% 28.11% 29.64% 32.26% 0.00% 53.47%
Net Operating Profit after Tax (NOPAT)		 14 11 17 20 13 15 21 22 13 13 21
NOPAT Margin		 4.23% 3.61% 4.91% 5.83% 4.10% 4.77% 5.99% 6.67% 4.91% 5.17% 6.95%
Net Nonoperating Expense Percent (NNEP)		 0.07% -0.51% 0.00% 0.11% -0.12% 0.09% -2.38% 23.57% -1.09% 1.67% -1.72%
Return On Investment Capital (ROIC_SIMPLE)		 4.72% 3.88% - - - 5.98% - - - 6.39% -
Cost of Revenue to Revenue		 65.08% 66.16% 66.03% 64.78% 65.71% 66.20% 67.20% 65.35% 64.06% 63.99% 64.29%
SG&A Expenses to Revenue		 29.25% 29.04% 27.48% 27.63% 28.91% 27.12% 24.84% 25.72% 29.44% 29.21% 26.50%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 29.25% 29.04% 27.48% 27.63% 28.91% 27.12% 24.84% 25.72% 29.44% 29.21% 26.50%
Earnings before Interest and Taxes (EBIT)		 18 15 22 26 17 21 28 29 18 18 28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 16 24 28 19 23 30 31 19 19 29
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.98 3.37 4.65 4.39 6.47 5.63 5.04 4.41 4.51 4.01 4.73
Price to Tangible Book Value (P/TBV)		 3.85 4.40 6.10 5.85 8.78 7.73 7.07 6.38 4.51 4.14 4.94
Price to Revenue (P/Rev)		 0.65 0.72 0.97 0.88 1.27 1.13 1.02 0.88 0.85 0.72 0.82
Price to Earnings (P/E)		 13.98 15.54 19.78 17.09 23.80 20.31 17.94 14.88 13.98 10.71 8.85
Dividend Yield		 4.51% 4.03% 2.80% 2.89% 1.93% 2.12% 2.94% 3.50% 3.57% 8.54% 6.74%
Earnings Yield		 7.15% 6.44% 5.06% 5.85% 4.20% 4.92% 5.58% 6.72% 7.15% 9.34% 11.29%
Enterprise Value to Invested Capital (EV/IC)		 3.29 3.82 5.24 4.96 7.18 6.35 5.70 4.48 5.80 4.47 4.93
Enterprise Value to Revenue (EV/Rev)		 0.62 0.69 0.94 0.85 1.25 1.10 0.99 0.88 0.81 0.70 0.81
Enterprise Value to EBITDA (EV/EBITDA)		 9.21 10.31 13.24 11.38 16.00 13.65 12.26 10.51 9.53 7.50 8.07
Enterprise Value to EBIT (EV/EBIT)		 10.08 11.29 14.40 12.30 17.20 14.56 13.01 11.05 9.95 7.78 8.33
Enterprise Value to NOPAT (EV/NOPAT)		 13.31 14.75 19.19 16.41 23.12 19.56 17.27 14.66 13.19 10.31 11.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.17 17.81 29.21 15.98 18.34 12.51 9.25 8.65 10.05 16.26 42.43
Enterprise Value to Free Cash Flow (EV/FCFF)		 19.07 19.84 33.84 17.51 991.51 42.01 24.15 27.96 10.20 20.74 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.05
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.13 -0.15 -0.14 -0.09 -0.18 -0.13 -0.10 0.00 -0.12 -0.11 -0.18
Leverage Ratio		 1.92 1.93 2.02 2.18 2.05 2.08 2.24 2.53 2.34 2.36 2.54
Compound Leverage Factor		 1.91 1.88 2.02 2.18 2.03 2.07 2.18 2.50 2.32 2.35 2.49
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.81% 0.00% 0.28% 4.72%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.81% 0.00% 0.28% 4.72%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 85.19% 100.00% 99.72% 95.28%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.00 0.01 0.09
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.00 -0.26 -0.09
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 0.00 0.01 0.12
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 -0.35 -0.12
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 5.30 5.66 6.37 5.85 7.16 6.50 5.60 4.56 5.58 5.29 5.23
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.07 2.09 2.02 1.87 1.91 1.89 1.73 1.55 2.15 2.13 1.92
Quick Ratio		 1.01 1.02 1.01 0.93 0.93 0.95 0.88 0.80 1.04 0.89 0.82
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5.03 -4.80 -12 16 -57 -23 1.33 -11 34 -26 -72
Operating Cash Flow to CapEx		 1,700.00% 2,271.43% 1,066.67% 2,088.89% 492.31% 1,383.33% 2,021.05% 5,285.71% 4,042.86% 1,072.00% 910.71%
Free Cash Flow to Firm to Interest Expense		 -50.25 0.00 0.00 0.00 -282.74 0.00 1.90 0.00 170.76 0.00 -120.08
Operating Cash Flow to Interest Expense		 34.00 0.00 0.00 0.00 32.00 0.00 54.86 0.00 141.50 0.00 42.50
Operating Cash Flow Less CapEx to Interest Expense		 32.00 0.00 0.00 0.00 25.50 0.00 52.14 0.00 138.00 0.00 37.83
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.49 2.55 2.52 2.45 2.70 2.63 2.42 2.19 2.54 2.71 2.58
Accounts Receivable Turnover		 9.49 10.23 9.63 9.50 10.69 10.68 9.20 8.41 9.90 10.86 9.46
Inventory Turnover		 5.04 5.44 5.49 5.27 5.32 5.08 4.62 4.04 3.99 4.23 4.49
Fixed Asset Turnover		 68.41 67.31 66.69 66.46 64.74 62.16 62.61 61.96 61.40 62.19 65.05
Accounts Payable Turnover		 7.56 7.94 7.33 7.25 8.11 8.07 6.64 6.04 6.53 7.05 6.00
Days Sales Outstanding (DSO)		 38.45 35.67 37.89 38.41 34.13 34.19 39.68 43.41 36.87 33.62 38.58
Days Inventory Outstanding (DIO)		 72.42 67.16 66.49 69.30 68.55 71.87 78.95 90.41 91.44 86.29 81.23
Days Payable Outstanding (DPO)		 48.26 45.95 49.80 50.31 44.98 45.25 54.98 60.48 55.92 51.77 60.87
Cash Conversion Cycle (CCC)		 62.61 56.88 54.58 57.40 57.71 60.80 63.65 73.34 72.38 68.14 58.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 249 237 240 232 230 221 212 227 161 183 192
Invested Capital Turnover		 5.48 5.76 5.90 5.87 6.78 6.32 6.01 5.50 6.74 7.17 8.02
Increase / (Decrease) in Invested Capital		 19 16 28 4.40 70 38 20 33 -21 40 93
Enterprise Value (EV)		 819 903 1,259 1,149 1,653 1,402 1,207 1,018 930 816 946
Market Capitalization		 858 948 1,298 1,188 1,683 1,436 1,241 1,022 978 844 956
Book Value per Share		 $7.51 $7.35 $7.31 $7.08 $6.82 $6.70 $6.47 $6.10 $5.72 $5.54 $5.33
Tangible Book Value per Share		 $5.82 $5.63 $5.57 $5.32 $5.03 $4.88 $4.62 $4.22 $5.72 $5.37 $5.10
Total Capital		 288 281 279 270 260 255 246 272 217 211 212
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40 0.00 0.60 10
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -39 -45 -39 -39 -30 -34 -34 -4.60 -48 -28 -10
Capital Expenditures (CapEx)		 0.20 0.70 0.90 0.90 1.30 0.60 1.90 0.70 0.70 2.50 2.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 154 140 142 132 131 121 109 124 131 145 156
Debt-free Net Working Capital (DFNWC)		 193 184 181 171 161 156 143 168 180 173 176
Net Working Capital (NWC)		 193 184 181 171 161 156 143 128 180 173 166
Net Nonoperating Expense (NNE)		 -0.03 0.20 0.00 -0.02 0.05 -0.03 0.53 0.22 0.25 -0.32 0.55
Net Nonoperating Obligations (NNO)		 -39 -45 -39 -39 -30 -34 -34 -4.60 -57 -28 -10
Total Depreciation and Amortization (D&A)		 1.90 1.80 2.00 1.90 1.90 1.90 1.90 1.50 1.10 1.10 1.00
Debt-free, Cash-free Net Working Capital to Revenue		 11.69% 10.61% 10.65% 9.83% 9.89% 9.51% 8.94% 10.66% 11.41% 12.41% 13.38%
Debt-free Net Working Capital to Revenue		 14.66% 14.00% 13.56% 12.71% 12.15% 12.21% 11.76% 14.53% 15.60% 14.85% 15.09%
Net Working Capital to Revenue		 14.66% 14.00% 13.56% 12.71% 12.15% 12.21% 11.76% 11.06% 15.60% 14.80% 14.23%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.35 $0.29 $0.44 $0.52 $0.34 $0.40 $0.54 $0.56 $0.35 $0.36 $0.53
Adjusted Weighted Average Basic Shares Outstanding		 38.30M 38.30M 38.30M 38.20M 38.20M 38.10M 38.10M 38.10M 38.10M 38M 38M
Adjusted Diluted Earnings per Share		 $0.35 $0.28 $0.44 $0.52 $0.34 $0.39 $0.54 $0.56 $0.35 $0.35 $0.53
Adjusted Weighted Average Diluted Shares Outstanding		 38.40M 38.40M 38.40M 38.40M 38.40M 38.20M 38.20M 38.20M 38.20M 38.10M 38.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 38.36M 38.31M 38.23M 38.20M 38.18M 38.14M 38.06M 38.03M 38.02M 37.97M 37.96M
Normalized Net Operating Profit after Tax (NOPAT)		 14 11 17 20 13 15 21 22 13 13 21
Normalized NOPAT Margin		 4.23% 3.61% 4.91% 5.83% 4.10% 4.77% 5.99% 6.67% 4.91% 5.17% 6.95%
Pre Tax Income Margin		 5.64% 4.66% 6.48% 7.56% 5.32% 6.65% 7.76% 8.84% 6.43% 6.76% 9.01%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 182.00 0.00 0.00 0.00 87.00 0.00 40.29 0.00 89.00 0.00 45.83
NOPAT to Interest Expense		 135.75 0.00 0.00 0.00 66.26 0.00 30.32 0.00 67.26 0.00 34.59
EBIT Less CapEx to Interest Expense		 180.00 0.00 0.00 0.00 80.50 0.00 37.57 0.00 85.50 0.00 41.17
NOPAT Less CapEx to Interest Expense		 133.75 0.00 0.00 0.00 59.76 0.00 27.61 0.00 63.76 0.00 29.92
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 63.36% 62.95% 55.49% 49.64% 45.97% 43.28% 43.06% 42.21% 40.43% 35.03% 59.91%
Augmented Payout Ratio		 63.36% 62.95% 55.49% 49.64% 45.97% 43.28% 43.06% 42.21% 40.43% 35.03% 59.91%

Frequently Asked Questions About Global Industrial's Financials

When does Global Industrial's fiscal year end?

According to the most recent income statement we have on file, Global Industrial's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Global Industrial's net income changed over the last 10 years?

Global Industrial's net income appears to be on an upward trend, with a most recent value of $61 million in 2024, falling from -$37.50 million in 2014. The previous period was $70.70 million in 2023.

What is Global Industrial's operating income?
Global Industrial's total operating income in 2024 was $80.50 million, based on the following breakdown:
  • Total Gross Profit: $452 million
  • Total Operating Expenses: $371.50 million
How has Global Industrial revenue changed over the last 10 years?

Over the last 10 years, Global Industrial's total revenue changed from $2.10 billion in 2014 to $1.32 billion in 2024, a change of -37.5%.

How much debt does Global Industrial have?

Global Industrial's total liabilities were at $239.60 million at the end of 2024, a 7.2% decrease from 2023, and a 55.4% decrease since 2014.

How much cash does Global Industrial have?

In the past 10 years, Global Industrial's cash and equivalents has ranged from $15.40 million in 2021 to $295.40 million in 2018, and is currently $44.60 million as of their latest financial filing in 2024.

How has Global Industrial's book value per share changed over the last 10 years?

Over the last 10 years, Global Industrial's book value per share changed from 9.77 in 2014 to 7.35 in 2024, a change of -24.8%.


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This page (NYSE:GIC) was last updated on 5/21/2025 by MarketBeat.com Staff
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