← GLOBAL INDUSTRIAL Co GIC
Market Price
$38.88
Market Cap
$1.49B
P/E Ratio
21.02
Revenue (FY 2025)
↑4.8% YoY
$1.38B
3-Yr CAGR: 5.8%
Net Income
↑18.2% YoY
$72.10M
Net Margin: 5.2%
Free Cash Flow
↑59.3% YoY
$74.70M
FCF Yield: 5.02%
EPS (Diluted)
↑17.1% YoY
$1.85
Basic: $1.86
Return on Equity
Efficiency
23.0%
ROA: 487.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GIC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,680.1M | — | $324.7M | $-32.6M | — | $-0.87 | — | $-57.4M | $-60.7M | — |
| FY 2017 | $1,265.4M | -24.7% | $351.4M | $40.4M | +223.9% | $1.07 | +223.0% | $45.6M | $42.8M | +170.5% |
| FY 2018 | $896.9M | -29.1% | $307.7M | $224.7M | +456.2% | $5.93 | +454.2% | $-22.3M | $-26.8M | -162.6% |
| FY 2019 | $946.9M | +5.6% | $325.7M | $48.5M | -78.4% | $1.28 | -78.4% | $68.4M | $61.5M | +329.5% |
| FY 2020 | $1,029.0M | +8.7% | $356.9M | $65.4M | +34.8% | $1.71 | +33.6% | $68.2M | $65.5M | +6.5% |
| FY 2021 | $1,063.1M | +3.3% | $374.3M | $103.3M | +58.0% | $2.71 | +58.5% | $49.8M | $46.4M | -29.2% |
| FY 2022 | $1,166.1M | +9.7% | $421.2M | $78.8M | -23.7% | $2.06 | -24.0% | $50.2M | $42.8M | -7.8% |
| FY 2023 | $1,274.3M | +9.3% | $435.8M | $70.7M | -10.3% | $1.84 | -10.7% | $112.0M | $108.1M | +152.6% |
| FY 2024 | $1,315.9M | +3.3% | $452.0M | $61.0M | -13.7% | $1.58 | -14.1% | $50.7M | $46.9M | -56.6% |
| FY 2025 | $1,379.1M | +4.8% | $490.2M | $72.1M | +18.2% | $1.85 | +17.1% | $77.8M | $74.7M | +59.3% |
Valuation
Market Price
$38.88
Market Cap
$1.49B
Enterprise Value
N/A
P/E Ratio
21.02
P/B Ratio
4.75
FCF Yield
5.02%
Dividend Yield
2.67%
Shares Outstanding
Profitability & Margins
Gross Margin
35.54%
Operating Margin
7.08%
Net Margin
5.23%
Return on Equity (ROE)
23.02%
Return on Assets (ROA)
487.16%
Asset Turnover
93.18x
Revenue 3-Yr CAGR
5.75%
Financial Health & Liquidity
Current Ratio
0.28
Cash Ratio
1.26
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$67.50M
Total Debt
N/A
Book Value / Share
$8.19
Cash Flow Efficiency
Operating Cash Flow
$77.80M
Capital Expenditures (CapEx)
$3.10M
Free Cash Flow
$74.70M
OCF / Revenue
5.64%
FCF / Revenue
5.42%
FCF 3-Yr CAGR
20.40%
Per Share Metrics
EPS (Diluted)
$1.85
EPS (Basic)
$1.86
Dividends / Share
$1.04
Book Value / Share
$8.19
EPS YoY Growth
17.09%
Balance Sheet (FY 2025)
Total Assets
$14.80M
Total Liabilities
$53.70M
Stockholders' Equity
$313.20M
Current Assets
$14.80M
Current Liabilities
$53.70M