Financial Snapshot

Revenue
$1.334B
TTM
Gross Margin
34.32%
TTM
Net Earnings
$65.60M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
201.63%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$279.2M
Q3 2024
Cash
Q3 2024
P/E
16.10
Nov 29, 2024 EST
Free Cash Flow
$39.40M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.274B $1.166B $1.063B $1.029B $946.9M $896.9M $1.265B $1.170B $1.244B
YoY Change 9.28% 9.69% 3.31% 8.67% 5.57% -29.12% 8.13% -5.89%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $339.3M $316.0M $286.3M $272.8M $260.4M $245.2M $227.2M $226.3M $287.1M
YoY Change 7.37% 10.37% 4.95% 4.76% 6.2% 7.92% 0.4% -21.18%
% of Gross Profit 77.86% 75.02% 76.49% 76.44% 79.95% 79.69% 83.16% 95.0% 92.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.400M $3.900M $3.700M $4.100M $4.100M $4.500M $4.600M $4.500M $5.900M
YoY Change 64.1% 5.41% -9.76% 0.0% -8.89% -2.17% 2.22% -23.73%
% of Gross Profit 1.47% 0.93% 0.99% 1.15% 1.26% 1.46% 1.68% 1.89% 1.9%
Operating Expenses $339.3M $316.0M $286.3M $272.8M $260.4M $245.2M $227.2M $226.3M $287.1M
YoY Change 7.37% 10.37% 4.95% 4.76% 6.2% 7.92% 0.4% -21.18%
Operating Profit $96.50M $105.2M $88.00M $84.10M $66.10M $61.70M $45.70M $8.000M -$3.500M
YoY Change -8.27% 19.55% 4.64% 27.23% 7.13% 35.01% 471.25% -328.57%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$1.300M -$1.400M -$400.0K -$100.0K $0.00 $1.200M -$200.0K -$1.500M
YoY Change -7.14% 250.0% 300.0% -100.0% -700.0% -86.67%
% of Operating Profit -1.35% -1.33% -0.45% -0.12% 0.0% 1.94% -0.44% -18.75%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $95.20M $103.8M $87.60M $84.00M $66.10M $62.90M $45.50M $6.500M -$11.70M
YoY Change -8.29% 18.49% 4.29% 27.08% 5.09% 38.24% 600.0% -155.56%
Income Tax $24.50M $25.70M $17.50M $19.90M $16.10M $13.40M -$20.00M $2.600M $12.30M
% Of Pretax Income 25.74% 24.76% 19.98% 23.69% 24.36% 21.3% -43.96% 40.0%
Net Earnings $70.70M $78.80M $103.3M $65.40M $48.50M $224.7M $40.40M -$32.60M -$99.80M
YoY Change -10.28% -23.72% 57.95% 34.85% -78.42% 456.19% -223.93% -67.33%
Net Earnings / Revenue 5.55% 6.76% 9.72% 6.36% 5.12% 25.05% 3.19% -2.79% -8.03%
Basic Earnings Per Share $1.85 $2.07 $2.73 $1.72 $1.29 $6.03 $1.09 -$0.88 $2.69
Diluted Earnings Per Share $1.84 $2.06 $2.71 $1.71 $1.28 $5.93 $1.07 -$0.88 $2.69

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $34.40M $28.50M $15.40M $22.40M $97.20M $295.4M $184.5M $149.7M
YoY Change 20.7% 85.06% -31.25% -76.95% -67.1% 60.11% 23.25%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $13.90M $9.800M $6.400M $6.800M $6.400M $10.60M $148.3M $6.300M
YoY Change 41.84% 53.13% -5.88% 6.25% -39.62% -92.85% 2253.97%
Inventory $150.8M $179.4M $172.8M $132.3M $112.5M $107.3M $88.20M $140.7M
Prepaid Expenses
Receivables $130.7M $108.0M $106.8M $102.3M $88.20M $84.10M $73.10M $214.5M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $329.8M $325.7M $301.4M $263.8M $304.3M $497.4M $494.1M $511.2M
YoY Change 1.26% 8.06% 14.25% -13.31% -38.82% 0.67% -3.35%
Property, Plant & Equipment $104.4M $111.3M $85.30M $93.90M $77.10M $14.90M $14.00M $29.50M
YoY Change -6.2% 30.48% -9.16% 21.79% 417.45% 6.43% -52.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.900M $9.900M $10.30M $10.20M $8.300M $10.00M $32.70M $8.100M
YoY Change 0.0% -3.88% 0.98% 22.89% -17.0% -69.42% 303.7%
Total Long-Term Assets $183.6M $129.5M $103.6M $111.1M $92.60M $32.60M $57.30M $54.90M
YoY Change 41.78% 25.0% -6.75% 19.98% 184.05% -43.11% 4.37%
Total Assets $513.4M $455.2M $405.0M $374.9M $396.9M $530.0M $551.4M $566.1M
YoY Change
Accounts Payable $111.0M $96.90M $114.4M $125.4M $115.9M $101.1M $108.1M $260.4M
YoY Change 14.55% -15.3% -8.77% 8.2% 14.64% -6.48% -58.49%
Accrued Expenses $55.80M $55.60M $56.10M $58.20M $42.00M $33.20M $38.20M $60.40M
YoY Change 0.36% -0.89% -3.61% 38.57% 26.51% -13.09% -36.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $600.0K $4.500M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -86.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $174.2M $153.1M $179.9M $186.4M $159.8M $379.6M $315.8M $325.0M
YoY Change 13.78% -14.9% -3.49% 16.65% -57.9% 20.2% -2.83%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $84.00M $91.70M $71.50M $81.70M $61.50M $12.60M $23.70M $26.20M
YoY Change -8.4% 28.25% -12.48% 32.85% 388.1% -46.84% -9.54%
Total Long-Term Liabilities $84.00M $91.70M $71.50M $81.70M $61.50M $12.60M $23.70M $26.20M
YoY Change -8.4% 28.25% -12.48% 32.85% 388.1% -46.84% -9.54%
Total Liabilities $258.2M $244.8M $251.4M $268.1M $221.4M $392.3M $339.6M $351.7M
YoY Change 5.47% -2.63% -6.23% 21.09% -43.56% 15.52% -3.44%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0563 Billion

About GLOBAL INDUSTRIAL Co

Global Industrial Co. engages in direct marketing of brand name and private label industrial and business equipment and supplies. The company is headquartered in Port Washington, New York and currently employs 1,870 full-time employees. The firm offers industrial and maintenance, repair, and operations (MRO) products, including its own Global Industrial brands, which are marketed in North America. Its products categories includes storage and shelving, safety and security, carts and trucks, heating, ventilation, air conditioning (HVAC) and fans, furniture and decor, material handling, janitorial and facility maintenance, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping, lighting and electrical, foodservice and retail, medical and laboratory, motors and power transmission, building supplies, machining, fasteners and hardware, vehicle maintenance, and raw materials. The firm's private brands include Global, GlobalIndustrial.com, Nexel, Paramount, Absocold and Interion. The firm offers its products through e-commerce Websites.

Industry: Wholesale-Industrial Machinery & Equipment Peers: BlueLinx Holdings Inc. Custom Truck One Source, Inc. FASTENAL CO FTAI Aviation Ltd. GMS Inc. H&E Equipment Services, Inc. MRC GLOBAL INC. DNOW Inc. Titan Machinery Inc. Veritiv Corp