Global Industrial Company
General ticker "GIC" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $1.1B (TTM average)
Global Industrial Company follows the US Stock Market performance with the rate: 50.6%.
Estimated limits based on current volatility of 0.9%: low 28.30$, high 28.92$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.26$ (Y3.67%)
- Total employees count: 1845 (-1.3%) as of 2024
- US accounted for 94.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Labor/talent shortage/retention, Commodity price volatility, Supply chain disruptions, IT system failures, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.05$, 30.95$]
- 2025-12-31 to 2026-12-31 estimated range: [16.41$, 28.39$]
Financial Metrics affecting the GIC estimates:
- Positive: with PPE of 16.0 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 6.12
- Positive: 41.86 < Shareholder equity ratio, % of 53.99 <= 63.39
- Positive: 0 < Industry earnings per price (median), % of 3.39
- Negative: 0.01 < Interest expense per share per price, % of 0.02
- Positive: Industry inventory ratio change (median), % of -0.07 <= 0
- Positive: 2.97 < Industry operating profit margin (median), % of 8.07
- Positive: 0 < Industry operating cash flow per share per price (median), % of 5.19
- Positive: Inventory ratio change, % of 0.65 <= 0.84
Short-term GIC quotes
Long-term GIC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,166.10MM | $1,274.30MM | $1,315.90MM |
| Operating Expenses | $1,060.90MM | $1,177.80MM | $1,235.40MM |
| Operating Income | $105.20MM | $96.50MM | $80.50MM |
| Non-Operating Income | $-1.40MM | $-1.30MM | $-0.70MM |
| Interest Expense | $1.10MM | $1.10MM | $0.20MM |
| Income(Loss) | $103.80MM | $95.20MM | $79.80MM |
| Taxes | $25.70MM | $24.50MM | $19.10MM |
| Other Income(Loss) | $0.70MM | $0.00MM | $0.30MM |
| Profit(Loss)* | $79.50MM | $70.70MM | $61.30MM |
| Stockholders Equity | $210.40MM | $255.20MM | $281.10MM |
| Inventory | $179.40MM | $150.80MM | $167.10MM |
| Assets | $455.20MM | $513.40MM | $520.70MM |
| Operating Cash Flow | $50.20MM | $112.00MM | $50.70MM |
| Capital expenditure | $7.40MM | $3.90MM | $3.80MM |
| Investing Cash Flow | $-7.10MM | $-76.20MM | $-3.80MM |
| Financing Cash Flow | $-29.70MM | $-29.70MM | $-36.70MM |
| Earnings Per Share** | $2.09 | $1.86 | $1.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.