Cash flow Global Industrial Company

Stocks

GIC

US37892E1029

Diversified Industrial Goods Wholesale

Market Closed - NYSE 16:00:02 2026-09-23 EDT			5-day change	1st Jan Change
41.70 ^USD	-0.36%		+4.64%	+42.71%

09-02	Global Industrial Company Showcases Hospitality Solutions At Independent Hotel Show Miami 2026	CI
08-10	Global Industrial Insider Sold Shares Worth $684,962, According to a Recent SEC Filing	MT

099d986ec16633404aedcefe01ba.228boOyacrNgRxdw3wNCWnlycu8sWLykQFHCQ301Sz8.typ6yKLwJIYPBkc963EhbA8_OYxBYcjRcHyTKDpAAVCUNmjDusIUgS8-Vg

Published financial data: GLOBAL INDUSTRIAL COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	1.06B	1.17B	1.27B	1.32B	1.38B
Total Revenues	1.06B	1.17B	1.27B	1.32B	1.38B
Cost of Goods Sold, Total	689M	745M	838M	864M	889M
Gross Profit	374M	421M	436M	452M	490M
Selling General & Admin Expenses, Total	283M	312M	332M	367M	388M
Depreciation & Amortization - (IS)	3.5M	3.7M	4.3M	4.4M	4.6M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	1.9M	-	-
Other Operating Expenses, Total	286M	316M	338M	372M	393M
Operating Income	88M	105M	97.5M	80.5M	97.6M
Interest Expense, Total	-100K	-1.1M	-1.1M	-200K	-100K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-100K	-1.1M	-1.1M	-200K	-100K
Currency Exchange Gains (Loss)	-300K	-300K	-200K	-500K	100K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	87.6M	104M	96.2M	79.8M	97.6M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-1M	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	87.6M	104M	95.2M	79.8M	97.6M
Income Tax Expense	17.5M	25.7M	24.5M	19.1M	25.6M
Earnings From Continuing Operations	70.1M	78.1M	70.7M	60.7M	72M
Earnings Of Discontinued Operations	33.2M	700K	-	300K	100K
Net Income to Company	103M	78.8M	70.7M	61M	72.1M
Net Income - (IS)	103M	78.8M	70.7M	61M	72.1M
Preferred Dividend and Other Adjustments	500K	300K	400K	400K	800K
Net Income to Common Incl Extra Items	103M	78.5M	70.3M	60.6M	71.3M
Net Income to Common Excl. Extra Items	69.6M	77.8M	70.3M	60.3M	71.2M
Per Share Items
Net EPS - Basic	2.72	2.07	1.85	1.58	1.86
Basic EPS - Continuing Operations	1.84	2.05	1.85	1.57	1.85
Basic Weighted Average Shares Outstanding	37.8M	38M	38.1M	38.3M	38.4M
Net EPS - Diluted	2.71	2.06	1.84	1.58	1.85
Diluted EPS - Continuing Operations	1.84	2.04	1.84	1.57	1.85
Diluted Weighted Average Shares Outstanding	38M	38.1M	38.2M	38.4M	38.4M
Normalized Basic EPS	1.45	1.71	1.58	1.3	1.59
Normalized Diluted EPS	1.44	1.7	1.57	1.3	1.59
Dividend Per Share	0.64	0.72	0.8	1	1.04
Payout Ratio	23.61	35.03	43.28	62.95	55.89
Supplemental Items
EBITDA	91.7M	109M	104M	88.1M	105M
EBITA	88.2M	105M	99.6M	83.7M	101M
EBIT	88M	105M	97.5M	80.5M	97.6M
EBITDAR	106M	124M	117M	101M	121M
Effective Tax Rate - (Ratio)	19.98	24.76	25.74	23.93	26.23
Current Domestic Taxes	20.6M	25.5M	22.3M	19.3M	24.7M
Current Foreign Taxes	100K	200K	200K	300K	300K
Total Current Taxes	20.7M	25.7M	22.5M	19.6M	25M
Deferred Domestic Taxes	-800K	100K	1.1M	-100K	200K
Deferred Foreign Taxes	-2.4M	-100K	900K	-400K	400K
Total Deferred Taxes	-3.2M	0	2M	-500K	600K
Normalized Net Income	54.75M	64.88M	60.12M	49.88M	61M
Supplemental Operating Expense Items
Advertising Expense	65.3M	72M	79.8M	90.6M	91.1M
Selling and Marketing Expenses	65.3M	72M	79.8M	90.6M	91.1M
Net Rental Expense, Total	13.9M	15.4M	12.9M	13.1M	15.6M
Imputed Operating Lease Interest Expense	130K	1.46M	1.15M	235K	134K
Imputed Operating Lease Depreciation	13.77M	13.94M	11.75M	12.87M	15.47M
Stock-Based Comp., SG&A Exp. (Total)	2.9M	4.5M	3M	2.8M	7.4M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.9M	4.5M	3M	2.8M	7.4M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	15.4M	28.5M	34.4M	44.6M	67.5M
Total Cash And Short Term Investments	15.4M	28.5M	34.4M	44.6M	67.5M
Accounts Receivable, Total	107M	108M	131M	126M	140M
Total Receivables	107M	108M	131M	126M	140M
Inventory	173M	179M	151M	167M	175M
Prepaid Expenses	6.4M	9.8M	13.9M	14.4M	14.8M
Total Current Assets	301M	326M	330M	353M	396M
Gross Property Plant And Equipment	121M	148M	144M	134M	157M
Accumulated Depreciation	-35.6M	-36.4M	-39.4M	-42.2M	-46.6M
Net Property Plant And Equipment	85.3M	111M	104M	91.8M	110M
Goodwill	5.5M	5.5M	40M	39.6M	40.6M
Other Intangibles, Total	1.3M	1.1M	29.3M	26.1M	23.7M
Deferred Tax Assets Long-Term	10.3M	9.9M	7.9M	8.1M	7.4M
Other Long-Term Assets, Total	1.2M	1.7M	2M	2.5M	2.3M
Total Assets	405M	455M	513M	521M	581M
Liabilities
Accounts Payable, Total	114M	96.9M	111M	106M	109M
Accrued Expenses, Total	36.5M	33.1M	34.2M	33.2M	39.5M
Short-term Borrowings	4.5M	600K	-	-	-
Current Portion of Leases	10.5M	12.4M	14.1M	14.1M	16.1M
Current Income Taxes Payable	4.9M	-	-	-	-
Unearned Revenue Current, Total	-	-	3.5M	4.3M	3.2M
Other Current Liabilities	9.1M	10.1M	11.4M	10.3M	11M
Total Current Liabilities	180M	153M	174M	168M	178M
Long-Term Leases	68.5M	89.1M	81.4M	69M	87.5M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	3M	2.6M	2.6M	2.2M	1.6M
Total Liabilities	251M	245M	258M	240M	268M
Common Stock, Total	400K	400K	400K	400K	400K
Additional Paid In Capital	196M	201M	205M	208M	213M
Retained Earnings	-25.5M	25.9M	66M	88.6M	120M
Treasury Stock	-20.4M	-19.5M	-18.6M	-16.8M	-22.1M
Comprehensive Income and Other	3.3M	2.4M	2.6M	1.4M	1.8M
Total Common Equity	154M	210M	255M	281M	313M
Total Equity	154M	210M	255M	281M	313M
Total Liabilities And Equity	405M	455M	513M	521M	581M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.91M	37.97M	38.14M	38.31M	38.2M
ECS Total Common Shares Outstanding	37.85M	37.96M	38.07M	38.23M	38.2M
Book Value / Share	4.06	5.54	6.7	7.35	8.2
Tangible Book Value	147M	204M	186M	215M	249M
Tangible Book Value Per Share	3.88	5.37	4.88	5.63	6.52
Total Debt	83.5M	102M	95.5M	83.1M	104M
Net Debt	68.1M	73.6M	61.1M	38.5M	36.1M
Debt Equivalent Oper. Leases	111M	123M	103M	105M	125M
Account Code - Inventory Valuation	5	5	5	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	37.8M	42.4M	43M	44.2M	47.5M
Full Time Employees	1.48K	1.65K	1.87K	1.84K	1.98K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.5M	2.3M	2.9M	2.8M	2.3M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	103M	78.8M	70.7M	61M	72.1M
Depreciation & Amortization - CF	3.5M	3.7M	4.3M	4.4M	4.6M
Amortization of Goodwill and Intangible Assets - (CF)	200K	200K	2.1M	3.2M	3.1M
Depreciation & Amortization, Total	3.7M	3.9M	6.4M	7.6M	7.7M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-100K	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	2.9M	4.5M	3M	2.8M	7.4M
Provision and Write-off of Bad Debts	2.8M	1.6M	3.2M	2.1M	900K
Net Cash From Discontinued Operations	2.2M	400K	-	300K	100K
Other Operating Activities, Total	-36.4M	-700K	2M	-800K	500K
Change In Accounts Receivable	-7.4M	-3.3M	-2.6M	1.6M	-12.3M
Change In Inventories	-40.5M	-7M	33.3M	-17.1M	-6.4M
Change In Accounts Payable	19.7M	-17M	1.2M	-4M	1.7M
Change In Income Taxes	3.9M	-7.1M	-1.1M	1.7M	1.2M
Change in Other Net Operating Assets	-4.4M	-3.8M	-4.1M	-4.5M	4.9M
Cash from Operations	49.8M	50.2M	112M	50.7M	77.8M
Capital Expenditure	-3.4M	-7.4M	-3.9M	-3.8M	-3.1M
Sale of Property, Plant, and Equipment	-	300K	-	-	-
Cash Acquisitions	-	-	-72.3M	-	-4M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-3.4M	-7.1M	-76.2M	-3.8M	-7.1M
Short Term Debt Issued, Total	45.2M	119M	50.6M	-	-
Total Debt Issued	45.2M	119M	50.6M	-	-
Short Term Debt Repaid, Total	-40.7M	-123M	-51.2M	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-40.7M	-123M	-51.2M	-	-
Issuance of Common Stock	6M	2.2M	2M	3.3M	4.2M
Repurchase of Common Stock	-3M	-400K	-500K	-1.6M	-11.4M
Common Dividends Paid	-24.39M	-27.6M	-30.6M	-38.4M	-40.3M
Common & Preferred Stock Dividends Paid	-24.39M	-27.6M	-30.6M	-38.4M	-40.3M
Special Dividend Paid	-38.11M	-	-	-	-
Cash from Financing	-55M	-29.7M	-29.7M	-36.7M	-47.5M
Foreign Exchange Rate Adjustments	-	-300K	-200K	-	-300K
Net Change in Cash	-8.6M	13.1M	5.9M	10.2M	22.9M
Supplemental Items
Cash Interest Paid	300K	1.2M	1.1M	300K	300K
Cash Income Tax Paid (Refund)	27M	32.8M	23.7M	17.9M	24.1M
Levered Free Cash Flow	2.34M	30.06M	87.55M	38.39M	60.04M
Unlevered Free Cash Flow	2.4M	30.75M	88.24M	38.51M	60.1M
Change In Net Working Capital	55.8M	36M	-21.8M	18.4M	12.9M
Net Debt Issued / Repaid	4.5M	-3.9M	-600K	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	14.1	15.29	12.58	9.73	11.08
Return on Total Capital	25.5	23.93	18.38	14.08	15.62
Return On Equity %	53.84	42.91	30.37	22.64	24.23
Return on Common Equity	53.46	42.75	30.2	22.49	23.96
Margin Analysis
Gross Profit Margin %	35.21	36.12	34.2	34.35	35.54
SG&A Margin	26.6	26.78	26.06	27.9	28.13
EBITDA Margin %	8.63	9.36	8.15	6.7	7.64
EBITA Margin %	8.3	9.04	7.82	6.36	7.3
EBIT Margin %	8.28	9.02	7.65	6.12	7.08
Income From Continuing Operations Margin %	6.59	6.7	5.55	4.61	5.22
Net Income Margin %	9.72	6.76	5.55	4.64	5.23
Net Avail. For Common Margin %	6.55	6.67	5.52	4.58	5.16
Normalized Net Income Margin	5.15	5.56	4.72	3.79	4.42
Levered Free Cash Flow Margin	0.22	2.58	6.87	2.92	4.35
Unlevered Free Cash Flow Margin	0.23	2.64	6.92	2.93	4.36
Asset Turnover
Asset Turnover	2.73	2.71	2.63	2.55	2.5
Fixed Assets Turnover	11.86	11.86	11.82	13.41	13.65
Receivables Turnover (Average Receivables)	10.17	10.86	10.68	10.23	10.37
Inventory Turnover (Average Inventory)	4.52	4.23	5.08	5.44	5.2
Short Term Liquidity
Current Ratio	1.68	2.13	1.89	2.09	2.22
Quick Ratio	0.68	0.89	0.95	1.02	1.16
Operating Cash Flow to Current Liabilities	0.28	0.33	0.64	0.3	0.44
Days Sales Outstanding (Average Receivables)	35.9	33.62	34.19	35.77	35.21
Days Outstanding Inventory (Average Inventory)	80.84	86.29	71.87	67.34	70.15
Average Days Payable Outstanding	60.01	51.31	46.85	45.22	43.81
Cash Conversion Cycle (Average Days)	56.73	68.59	59.21	57.89	61.55
Long Term Solvency
Total Debt/Equity	54.36	48.53	37.42	29.56	33.08
Total Debt / Total Capital	35.22	32.67	27.23	22.82	24.86
LT Debt/Equity	44.6	42.35	31.9	24.55	27.94
Long-Term Debt / Total Capital	28.89	28.51	23.21	18.95	20.99
Total Liabilities / Total Assets	62.07	53.78	50.29	46.01	46.07
EBIT / Interest Expense	880	95.64	88.64	402.5	976
EBITDA / Interest Expense	1.06K	113.18	106.18	506	1.21K
(EBITDA - Capex) / Interest Expense	1.02K	106.45	102.64	487	1.18K
Total Debt / EBITDA	0.79	0.82	0.82	0.82	0.86
Net Debt / EBITDA	0.64	0.59	0.52	0.38	0.3
Total Debt / (EBITDA - Capex)	0.82	0.87	0.85	0.85	0.88
Net Debt / (EBITDA - Capex)	0.67	0.63	0.54	0.4	0.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.31	9.69	9.28	3.26	4.8
Gross Profit, 1 Yr. Growth %	4.88	12.53	3.47	3.72	8.45
EBITDA, 1 Yr. Growth %	3.97	18.97	-4.77	-14.38	19.52
EBITA, 1 Yr. Growth %	4.63	19.5	-5.5	-15.88	20.31
EBIT, 1 Yr. Growth %	4.64	19.55	-7.32	-16.58	21.24
Earnings From Cont. Operations, 1 Yr. Growth %	9.36	11.41	-9.48	-14.14	18.62
Net Income, 1 Yr. Growth %	57.95	-23.72	-10.28	-13.72	18.2
Normalized Net Income, 1 Yr. Growth %	4.29	18.49	-7.32	-16.18	22.31
Diluted EPS Before Extra, 1 Yr. Growth %	9.3	11.09	-9.8	-14.67	17.83
Accounts Receivable, 1 Yr. Growth %	4.4	1.12	21.02	-3.21	10.36
Inventory, 1 Yr. Growth %	30.61	3.82	-15.94	10.81	4.49
Net Property, Plant and Equip., 1 Yr. Growth %	-9.16	30.48	-6.2	-12.07	20.15
Total Assets, 1 Yr. Growth %	8.03	12.4	12.79	1.42	11.54
Tangible Book Value, 1 Yr. Growth %	47.09	38.83	-8.78	15.87	15.55
Common Equity, 1 Yr. Growth %	43.82	36.98	21.29	10.15	11.42
Cash From Operations, 1 Yr. Growth %	-26.98	0.8	123.11	-54.73	53.45
Capital Expenditures, 1 Yr. Growth %	25.93	117.65	-47.3	-2.56	-18.42
Levered Free Cash Flow, 1 Yr. Growth %	-95.37	1.19K	191.23	-55.84	56.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-95.25	1.18K	186.95	-56.04	56.05
Dividend Per Share, 1 Yr. Growth %	14.29	12.5	11.11	25	4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.96	6.45	9.48	6.23	4.03
Gross Profit, 2 Yr. CAGR %	7.2	8.64	7.9	3.59	6.06
EBITDA, 2 Yr. CAGR %	14.95	11.22	6.44	-10.14	1.16
EBITA, 2 Yr. CAGR %	16.04	11.82	6.27	-10.8	2.15
EBIT, 2 Yr. CAGR %	16.09	11.84	5.26	-12.52	0.57
Earnings From Cont. Operations, 2 Yr. CAGR %	18.41	10.38	0.43	-11.84	0.92
Net Income, 2 Yr. CAGR %	45.94	9.77	-17.27	-12.02	0.99
Normalized Net Income, 2 Yr. CAGR %	15.82	11.16	4.79	-12.32	1.25
Diluted EPS Before Extra, 2 Yr. CAGR %	17.95	10.19	0.1	-12.27	0.27
Accounts Receivable, 2 Yr. CAGR %	10.04	2.75	10.62	8.23	3.35
Inventory, 2 Yr. CAGR %	23.94	16.45	-6.58	-3.49	7.6
Net Property, Plant and Equip., 2 Yr. CAGR %	5.18	8.87	10.63	-9.18	2.79
Total Assets, 2 Yr. CAGR %	1.02	10.19	12.59	6.95	6.36
Tangible Book Value, 2 Yr. CAGR %	-6.61	42.9	12.53	2.81	15.71
Common Equity, 2 Yr. CAGR %	-6.45	40.36	28.9	15.59	10.78
Cash From Operations, 2 Yr. CAGR %	-14.67	-14.21	49.97	0.5	-16.65
Capital Expenditures, 2 Yr. CAGR %	-29.8	65.55	7.1	-28.34	-10.84
Levered Free Cash Flow, 2 Yr. CAGR %	-88.95	-22.84	512	13	-16.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-88.8	-22.02	506.35	11.91	-17.18
Dividend Per Share, 2 Yr. CAGR %	15.47	13.39	11.8	17.85	14.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.83	7.19	7.39	7.37	5.75
Gross Profit, 3 Yr. CAGR %	6.75	8.95	6.88	6.49	5.19
EBITDA, 3 Yr. CAGR %	12.79	16.28	5.61	-1.33	-1.17
EBITA, 3 Yr. CAGR %	13.45	17.18	5.72	-1.73	-1.45
EBIT, 3 Yr. CAGR %	14	17.23	5.05	-2.93	-2.47
Earnings From Cont. Operations, 3 Yr. CAGR %	12.3	16.03	3.32	-4.69	-2.67
Net Income, 3 Yr. CAGR %	-22.82	17.56	2.63	-16.1	-2.92
Normalized Net Income, 3 Yr. CAGR %	13.07	16.71	4.62	-3.06	-2.03
Diluted EPS Before Extra, 3 Yr. CAGR %	11.92	15.62	3.08	-5.09	-3.21
Accounts Receivable, 3 Yr. CAGR %	8.29	6.98	8.51	5.8	8.93
Inventory, 3 Yr. CAGR %	17.21	16.83	4.46	-1.11	-0.9
Net Property, Plant and Equip., 3 Yr. CAGR %	78.89	13.02	3.6	2.48	-0.3
Total Assets, 3 Yr. CAGR %	-8.58	4.67	11.05	8.74	8.46
Tangible Book Value, 3 Yr. CAGR %	4.13	6.59	23.04	13.63	6.89
Common Equity, 3 Yr. CAGR %	3.71	6.23	33.69	22.32	14.18
Cash From Operations, 3 Yr. CAGR %	30.71	-9.8	17.98	0.6	15.72
Capital Expenditures, 3 Yr. CAGR %	-8.92	2.36	13.04	3.78	-25.18
Levered Free Cash Flow, 3 Yr. CAGR %	-77.65	-46.04	20.13	154.18	25.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-77.46	-45.64	20.39	152.23	25.03
Dividend Per Share, 3 Yr. CAGR %	13.3	14.47	12.62	16.04	13.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.14	8.05	7.28	6.8	6.03
Gross Profit, 5 Yr. CAGR %	9.46	9.04	7.21	6.77	6.55
EBITDA, 5 Yr. CAGR %	41.09	16.61	10.21	4.89	3.61
EBITA, 5 Yr. CAGR %	48.05	17.53	10.52	5.03	3.62
EBIT, 5 Yr. CAGR %	49.21	17.99	10.42	4.27	3.02
Earnings From Cont. Operations, 5 Yr. CAGR %	78.21	3.58	7.39	3.95	2.35
Net Income, 5 Yr. CAGR %	25.94	14.3	-20.65	4.69	1.97
Normalized Net Income, 5 Yr. CAGR %	53.14	17.78	9.68	4.09	3.05
Diluted EPS Before Extra, 5 Yr. CAGR %	78.97	3.23	7.03	3.53	1.95
Accounts Receivable, 5 Yr. CAGR %	-6.39	8.12	9.22	7.48	6.41
Inventory, 5 Yr. CAGR %	8.17	15.26	7.04	8.23	5.71
Net Property, Plant and Equip., 5 Yr. CAGR %	39.07	51.38	47.61	3.55	3.27
Total Assets, 5 Yr. CAGR %	-6.48	-3.76	-0.63	5.58	9.15
Tangible Book Value, 5 Yr. CAGR %	-5.87	0.26	7.42	5.06	20.05
Common Equity, 5 Yr. CAGR %	-6.45	-0.13	13.13	9.88	24.01
Cash From Operations, 5 Yr. CAGR %	-2.8	1.94	38.1	-5.81	2.67
Capital Expenditures, 5 Yr. CAGR %	9.1	24.24	-2.82	-11.25	2.8
Levered Free Cash Flow, 5 Yr. CAGR %	-38.35	-16.72	-16.01	-27.48	3.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.94	-16.37	-15.88	-27.43	3.52
Dividend Per Share, 5 Yr. CAGR %	44.96	15.52	12.7	15.81	13.18