Global Industrial Company
General ticker "GIC" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $1.2B (TTM average)
Global Industrial Company follows the US Stock Market performance with the rate: 44.4%.
Estimated limits based on current volatility of 1.3%: low 43.36$, high 44.51$
Factors to consider:
- Earnings expected soon, date: 2026-10-27 amc
- Company pays dividends (quarterly): last record date 2026-08-17, amount 0.28$ (Y2.54%)
- Total employees count: 1980 (+7.3%) as of 2025
- US accounted for 94.8% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Supply chain disruptions, Economic downturns and volatility, Trade tariffs, Cybersecurity threats, Labor/talent shortage/retention
- Current price 15.8% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [24.20$, 38.12$]
- 2026-12-31 to 2027-12-31 estimated range: [27.00$, 41.71$]
Financial Metrics affecting the GIC estimates:
- Positive: with PPE of 16.0 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 7.08
- Positive: 6.77 < Operating cash flow per share per price, % of 6.79
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.03 > 10.70
- Positive: 49.86 < Shareholder equity ratio, % of 53.93 <= 58.56
- Positive: -1.23 < Investing cash flow per share per price, % of -0.62
- Negative: 0.47 < Industry inventory ratio change (median), % of 0.74
- Positive: 3.58 < Industry earnings per price (median), % of 3.92
- Positive: 2.92 < Industry operating profit margin (median), % of 5.25
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 5.15
Short-term GIC quotes
Long-term GIC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,274.30MM | $1,315.90MM | $1,379.10MM |
| Operating Expenses | $1,177.80MM | $1,235.40MM | $1,281.50MM |
| Operating Income | $96.50MM | $80.50MM | $97.60MM |
| Non-Operating Income | $-1.30MM | $-0.70MM | $0.00MM |
| Income(Loss) | $95.20MM | $79.80MM | $97.60MM |
| Taxes | $24.50MM | $19.10MM | $25.60MM |
| Other Income(Loss) | $0.00MM | $0.30MM | $0.10MM |
| Net Income(Loss)* | $70.70MM | $61.00MM | $72.10MM |
| Stockholders Equity | $255.20MM | $281.10MM | $313.20MM |
| Inventory | $150.80MM | $167.10MM | $174.60MM |
| Assets | $513.40MM | $520.70MM | $580.80MM |
| Operating Cash Flow | $112.00MM | $50.70MM | $77.70MM |
| Capital expenditure | $3.90MM | $3.80MM | $3.10MM |
| Investing Cash Flow | $-76.20MM | $-3.80MM | $-7.10MM |
| Financing Cash Flow | $-29.70MM | $-36.70MM | $-47.50MM |
| Earnings Per Share** | $1.86 | $1.59 | $1.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.