Global Industrial (GIC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Global Industrial

NYSE•Industrials•Industrial Distribution

$39.76-0.05(<0.01%)Pre-market

Market Cap

$1.49B

P/E

17.1x

P/S

1.0x

P/B

4.3x

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.

How this company scores

ExcellentMetricSide Score: 82/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability21/25

Growth21/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowHigh ROERising earningsInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 17.1x5y range 11.2x – 20.4x

Currently near its 20-quarter median.

P/S · 1.0x5y range 0.7x – 1.2x

Currently near its 20-quarter median.

P/B · 4.3x5y range 3.0x – 8.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $1.49B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.44B
Q. Revenue: $386.60M
TTM EBITDA: $127.50M
TTM Op. Income: $115.80M
Q. Op. Income: $49.30M
TTM Net Income: $87.10M
Q. Net Income: $37.10M
EPS: $0.96
Shares Out.: $38.20M

$1.44B in TTM revenue grew 8.4% YoY, reaching $386.60M last quarter. TTM EBITDA of $127.50M and TTM operating income of $115.80M show growth is flowing through to the bottom line. TTM net income of $87.10M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 40.2%
EBITDA Margin: 13.3%
Op. Margin: 12.8%
Net Margin: 9.6%

Op. margin of 12.8% is up 3.4% YoY — cost efficiency is improving. Net margin at 9.6% and gross margin of 40.2% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 17.1x
P/S Ratio: 1.0x
P/B Ratio: 4.3x

At 17.1x P/E, the stock trades within typical market levels. P/S of 1.0x and P/B of 4.3x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 9% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $628.40M
Cash: $86.70M
Long-Term Debt: N/A
Book Value: $342.70M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $41.40M
TTM Free Cash Flow: $87.30M
FCF Margin: 6.1%
FCF / Net Income: 1.0

TTM FCF of $87.30M on $41.40M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.