Global Industrial Co Financials
Global Industrial Co (GIC) reported $1.4B in revenue for fiscal year 2025, up 4.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Working-capital releases drive cash generation spikes, while modest operating margins keep earnings sensitive to overhead discipline.
The jump in FY2023 free cash flow to$108.1M was not a lasting earnings step-up; it came with a working-capital release as inventory fell by$28.6M . When inventory rebuilt in FY2024, free cash flow dropped to$46.9M even though revenue kept rising, showing that cash here can move more with stock levels than with reported profit, so a single strong cash year can overstate the underlying run rate.
From FY2023 through FY2025, gross margin held steady between
This is a low-capex model: capital spending stayed below
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Global Industrial Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Global Industrial Co has an operating margin of 7.1%, meaning the company retains $7 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is up from 6.1% the prior year.
Global Industrial Co's revenue grew a modest 4.8% year-over-year to $1.4B. This slow but positive growth earns a score of 46/100.
Global Industrial Co has a moderate D/E ratio of 0.85. This balance of debt and equity financing earns a leverage score of 50/100.
Global Industrial Co's current ratio of 2.22 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.
Global Industrial Co has a free cash flow margin of 5.4%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.
Global Industrial Co earns a strong 23.0% return on equity (ROE), meaning it generates $23 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 89/100. This is up from 21.7% the prior year.
Global Industrial Co scores 7.04, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Global Industrial Co passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Global Industrial Co generates $1.08 in operating cash flow ($77.8M OCF vs $72.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Global Industrial Co generated $1.4B in revenue in fiscal year 2025. This represents an increase of 4.8% from the prior year.
Global Industrial Co's EBITDA was $105.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.5% from the prior year.
Global Industrial Co reported $72.1M in net income in fiscal year 2025. This represents an increase of 18.2% from the prior year.
Global Industrial Co earned $1.85 per diluted share (EPS) in fiscal year 2025. This represents an increase of 17.1% from the prior year.
Cash & Balance Sheet
Global Industrial Co generated $74.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 59.3% from the prior year.
Global Industrial Co held $67.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Global Industrial Co paid $1.04 per share in dividends in fiscal year 2025. This represents an increase of 4.0% from the prior year.
Margins & Returns
Global Industrial Co's gross margin was 35.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.
Global Industrial Co's operating margin was 7.1% in fiscal year 2025, reflecting core business profitability. This is up 1.0 percentage points from the prior year.
Global Industrial Co's net profit margin was 5.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.
Global Industrial Co's ROE was 23.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the prior year.
Capital Allocation
Global Industrial Co spent $9.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Global Industrial Co invested $3.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 18.4% from the prior year.
Not reported for fiscal year 2025.
GIC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B+4.8% | $1.3B+3.3% | $1.3B+9.3% | $1.2B+9.7% | $1.1B+3.3% | $1.0B+8.7% | $946.9M+5.6% | $896.9M+13.3% | $791.8M+5.1% | $753.1M-39.4% | $1.2B-40.9% | $2.1B+6.5% | $2.0B-44.3% | $3.5B-3.7% | $3.7B |
| Cost of Revenue | $913.8M | $888.9M+2.9% | $863.9M+3.0% | $838.5M+12.6% | $744.9M+8.1% | $688.8M+2.5% | $672.1M+8.2% | $621.2M+5.4% | $589.2M+13.6% | $518.6M+0.7% | $514.9M-44.8% | $933.0M-46.0% | $1.7B+7.0% | $1.6B-47.2% | $3.1B-2.9% | $3.2B |
| Gross Profit | $522.4M | $490.2M+8.5% | $452.0M+3.7% | $435.8M+3.5% | $421.2M+12.5% | $374.3M+4.9% | $356.9M+9.6% | $325.7M+5.8% | $307.7M+12.6% | $273.2M+14.7% | $238.2M-23.3% | $310.5M-17.7% | $377.2M+4.6% | $360.7M-25.8% | $485.8M-8.4% | $530.5M |
| SG&A Expenses | $406.6M | $392.6M+5.7% | $371.5M+9.5% | $339.3M+7.4% | $316.0M+10.4% | $286.3M+4.9% | $272.8M+4.8% | $260.4M+6.2% | $245.2M+7.9% | $227.2M+0.4% | $226.3M-21.2% | $287.1M-23.4% | $375.0M+5.5% | $355.3M-25.9% | $479.4M+5.3% | $455.3M |
| Operating Income | $115.8M | $97.6M+21.2% | $80.5M-16.6% | $96.5M-8.3% | $105.2M+19.5% | $88.0M+4.6% | $84.1M+27.2% | $66.1M+7.1% | $61.7M+35.0% | $45.7M+471.3% | $8.0M+328.6% | -$3.5M+74.5% | -$13.7M-26.9% | -$10.8M+72.9% | -$39.9M-149.4% | $80.8M |
| Interest Expense | N/A | N/A | $200K-81.8% | $1.1M0.0% | $1.1M+1200.0% | -$100K0.0% | -$100K | $0-100.0% | $1.6M+900.0% | -$200K+33.3% | -$300K+57.1% | -$700K-153.8% | $1.3M-13.3% | $1.5M-11.8% | $1.7M-22.7% | $2.2M |
| Income Tax | $30.9M | $25.6M+34.0% | $19.1M-22.0% | $24.5M-4.7% | $25.7M+46.9% | $17.5M-12.1% | $19.9M+23.6% | $16.1M+20.1% | $13.4M+167.0% | -$20.0M-869.2% | $2.6M-78.9% | $12.3M+3.4% | $11.9M-61.1% | $30.6M+191.1% | -$33.6M-237.7% | $24.4M |
| Net Income | $87.1M | $72.1M+18.2% | $61.0M-13.7% | $70.7M-10.3% | $78.8M-23.7% | $103.3M+58.0% | $65.4M+34.8% | $48.5M-78.4% | $224.7M+456.2% | $40.4M+223.9% | -$32.6M+67.3% | -$99.8M-166.1% | -$37.5M+14.4% | -$43.8M-427.7% | -$8.3M-115.3% | $54.4M |
| EPS (Diluted) | — | $1.85+17.1% | $1.58-14.1% | $1.84-10.7% | $2.06-24.0% | $2.71+58.5% | $1.71+33.6% | $1.28-78.4% | $5.93+454.2% | $1.07+221.6% | -$0.88-132.7% | $2.69+366.3% | -$1.01+14.4% | -$1.18-436.4% | -$0.22-115.0% | $1.47 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GIC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $580.8M+11.5% | $520.7M+1.4% | $513.4M+12.8% | $455.2M+12.4% | $405.0M+8.0% | $374.9M-5.5% | $396.9M-25.1% | $530.0M-3.9% | $551.4M-2.6% | $566.1M-20.3% | $710.1M-20.8% | $896.9M-4.8% | $942.2M-2.1% | $962.3M+8.2% | $889.7M |
| Current Assets | $396.5M+12.5% | $352.6M+6.9% | $329.8M+1.3% | $325.7M+8.1% | $301.4M+14.3% | $263.8M-13.3% | $304.3M-38.8% | $497.4M+0.7% | $494.1M-3.3% | $511.2M-20.2% | $640.3M-22.7% | $828.3M-3.3% | $856.2M+0.4% | $852.4M+11.2% | $766.3M |
| Cash & Equivalents | $67.5M+51.3% | $44.6M+29.7% | $34.4M+20.7% | $28.5M+85.1% | $15.4M-31.3% | $22.4M-77.0% | $97.2M-67.1% | $295.4M+60.1% | $184.5M+23.2% | $149.7M-30.4% | $215.1M+30.4% | $165.0M-9.0% | $181.4M+20.4% | $150.7M+54.9% | $97.3M |
| Inventory | $174.6M+4.5% | $167.1M+10.8% | $150.8M-15.9% | $179.4M+3.8% | $172.8M+30.6% | $132.3M+17.6% | $112.5M+4.8% | $107.3M+21.7% | $88.2M-24.4% | $116.7M-19.2% | $144.4M-50.7% | $292.9M-9.0% | $321.8M-12.4% | $367.2M-1.3% | $372.2M |
| Accounts Receivable | $139.6M+10.4% | $126.5M-3.2% | $130.7M+21.0% | $108.0M+1.1% | $106.8M+4.4% | $102.3M+16.0% | $88.2M+4.9% | $84.1M+15.0% | $73.1M-50.8% | $148.6M-44.2% | $266.3M-24.9% | $354.5M+6.4% | $333.3M+9.6% | $304.0M+13.0% | $269.0M |
| Goodwill | $40.6M+2.5% | $39.6M-1.0% | $40.0M+627.3% | $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | $5.5M-27.6% | $7.6M-17.4% | $9.2M+135.9% | $3.9M+62.5% | $2.4M0.0% | $2.4M-27.3% | $3.3M |
| Total Liabilities | $267.6M+11.7% | $239.6M-7.2% | $258.2M+5.5% | $244.8M-2.6% | $251.4M-6.2% | $268.1M+21.1% | $221.4M-43.6% | $392.3M+15.5% | $339.6M-3.4% | $351.7M-22.9% | $456.2M-15.1% | $537.3M+0.2% | $536.0M+3.9% | $516.0M+18.5% | $435.4M |
| Current Liabilities | $178.5M+6.0% | $168.4M-3.3% | $174.2M+13.8% | $153.1M-14.9% | $179.9M-3.5% | $186.4M+16.6% | $159.8M-57.9% | $379.6M+20.2% | $315.8M-2.8% | $325.0M-23.7% | $426.1M-17.7% | $517.7M+1.4% | $510.4M+3.8% | $491.6M+19.5% | $411.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $400K-63.6% | $1.1M-62.1% | $2.9M-45.3% | $5.3M-25.4% | $7.1M |
| Total Equity | $313.2M+11.4% | $281.1M+10.1% | $255.2M+21.3% | $210.4M+37.0% | $153.6M+43.8% | $106.8M-39.1% | $175.5M+27.5% | $137.7M-35.0% | $211.8M-1.2% | $214.4M-15.6% | $253.9M-29.4% | $359.6M-11.5% | $406.2M-9.0% | $446.3M-1.8% | $454.3M |
| Retained Earnings | $120.3M+35.8% | $88.6M+34.2% | $66.0M+154.8% | $25.9M+201.6% | -$25.5M+61.7% | -$66.5M-2475.0% | $2.8M+110.1% | -$27.6M-161.6% | $44.8M-38.7% | $73.1M-33.2% | $109.4M-47.7% | $209.2M-15.2% | $246.7M-15.1% | $290.5M-5.7% | $307.9M |
GIC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $90.5M | $77.8M+53.5% | $50.7M-54.7% | $112.0M+123.1% | $50.2M+0.8% | $49.8M-27.0% | $68.2M-0.3% | $68.4M+406.7% | -$22.3M-148.9% | $45.6M+179.4% | -$57.4M-166.4% | $86.5M+86600.0% | -$100K-100.2% | $46.8M-37.6% | $75.0M+312.1% | $18.2M |
| Capital Expenditures | $3.2M | $3.1M-18.4% | $3.8M-2.6% | $3.9M-47.3% | $7.4M+117.6% | $3.4M+25.9% | $2.7M-60.9% | $6.9M+53.3% | $4.5M+80.0% | $2.5M+13.6% | $2.2M-78.0% | $10.0M+40.8% | $7.1M-48.2% | $13.7M+13.2% | $12.1M-1.6% | $12.3M |
| Free Cash Flow | $87.3M | $74.7M+59.3% | $46.9M-56.6% | $108.1M+152.6% | $42.8M-7.8% | $46.4M-29.2% | $65.5M+6.5% | $61.5M+329.5% | -$26.8M-162.2% | $43.1M+172.3% | -$59.6M-177.9% | $76.5M+1162.5% | -$7.2M-121.8% | $33.1M-47.4% | $62.9M+966.1% | $5.9M |
| Investing Cash Flow | -$3.2M | -$7.1M-86.8% | -$3.8M+95.0% | -$76.2M-973.2% | -$7.1M-108.8% | -$3.4M-25.9% | -$2.7M+60.9% | -$6.9M-102.8% | $245.1M+8853.6% | -$2.8M-3.7% | -$2.7M+92.2% | -$34.7M-177.6% | -$12.5M+6.7% | -$13.4M-11.7% | -$12.0M+2.4% | -$12.3M |
| Financing Cash Flow | -$55.4M | -$47.5M-29.4% | -$36.7M-23.6% | -$29.7M0.0% | -$29.7M+46.0% | -$55.0M+60.4% | -$138.8M+46.5% | -$259.6M-125.7% | -$115.0M-900.0% | -$11.5M-180.5% | -$4.1M-36.7% | -$3.0M-30.4% | -$2.3M+11.5% | -$2.6M+76.6% | -$11.1M-1485.7% | -$700K |
| Dividends Paid | $41.8M | $40.3M+4.9% | $38.4M+25.5% | $30.6M+10.9% | $27.6M-55.8% | $62.5M-53.5% | $134.3M-48.7% | $261.6M+139.3% | $109.3M+740.8% | $13.0M+251.4% | $3.7M | $0 | $0 | N/A | N/A | N/A |
| Share Buybacks | N/A | $9.1M | $0 | $0 | $0 | $0-100.0% | $7.2M | $0-100.0% | $9.1M | $0 | $0-100.0% | $200K | $0 | $0 | N/A | $0 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GIC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5%+1.2pp | 34.4%+0.2pp | 34.2%-1.9pp | 36.1%+0.9pp | 35.2%+0.5pp | 34.7%+0.3pp | 34.4%+0.1pp | 34.3%-0.2pp | 34.5%+2.9pp | 31.6%+6.7pp | 25.0%+7.0pp | 17.9%-0.3pp | 18.3%+4.6pp | 13.7%-0.7pp | 14.4% |
| Operating Margin | 7.1%+1.0pp | 6.1%-1.5pp | 7.6%-1.4pp | 9.0%+0.7pp | 8.3%+0.1pp | 8.2%+1.2pp | 7.0%+0.1pp | 6.9%+1.1pp | 5.8%+4.7pp | 1.1%+1.3pp | -0.3%+0.4pp | -0.7%-0.1pp | -0.5%+0.6pp | -1.1%-3.3pp | 2.2% |
| Net Margin | 5.2%+0.6pp | 4.6%-0.9pp | 5.5%-1.2pp | 6.8%-3.0pp | 9.7%+3.4pp | 6.4%+1.2pp | 5.1%-19.9pp | 25.1%+20.0pp | 5.1%+9.4pp | -4.3%+3.7pp | -8.0%-6.3pp | -1.8%+0.4pp | -2.2%-2.0pp | -0.2%-1.7pp | 1.5% |
| Return on Equity | 23.0%+1.3pp | 21.7%-6.0pp | 27.7%-9.7pp | 37.5%-29.8pp | 67.3%+6.0pp | 61.2%+33.6pp | 27.6%-135.5pp | 163.2%+144.1pp | 19.1%+34.3pp | -15.2%+24.1pp | -39.3%-28.9pp | -10.4%+0.4pp | -10.8%-8.9pp | -1.9%-13.8pp | 12.0% |
| Return on Assets | 12.4%+0.7pp | 11.7%-2.1pp | 13.8%-3.5pp | 17.3%-8.2pp | 25.5%+8.1pp | 17.4%+5.2pp | 12.2%-30.2pp | 42.4%+35.1pp | 7.3%+13.1pp | -5.8%+8.3pp | -14.1%-9.9pp | -4.2%+0.5pp | -4.7%-3.8pp | -0.9%-7.0pp | 6.1% |
| Current Ratio | 2.22+0.1x | 2.09+0.2x | 1.89-0.2x | 2.13+0.5x | 1.68+0.3x | 1.42-0.5x | 1.90+0.6x | 1.31-0.3x | 1.560.0x | 1.57+0.1x | 1.50-0.1x | 1.60-0.1x | 1.68-0.1x | 1.73-0.1x | 1.86 |
| Debt-to-Equity | 0.850.0x | 0.85-0.2x | 1.01-0.2x | 1.16-0.5x | 1.64-0.9x | 2.51+1.2x | 1.26-1.6x | 2.85+1.2x | 1.600.0x | 1.64+1.6x | 0.000.0x | 0.000.0x | 0.010.0x | 0.010.0x | 0.02 |
| FCF Margin | 5.4%+1.9pp | 3.6%-4.9pp | 8.5%+4.8pp | 3.7%-0.7pp | 4.4%-2.0pp | 6.4%-0.1pp | 6.5%+9.5pp | -3.0%-8.4pp | 5.4%+13.4pp | -7.9%-14.1pp | 6.2%+6.5pp | -0.3%-2.0pp | 1.7%-0.1pp | 1.8%+1.6pp | 0.2% |
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Where Global Industrial Co Ranks
Frequently Asked Questions
What is Global Industrial Co's annual revenue?
Global Industrial Co (GIC) reported $1.4B in total revenue for fiscal year 2025. This represents a 4.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Global Industrial Co's revenue growing?
Global Industrial Co (GIC) revenue grew by 4.8% year-over-year, from $1.3B to $1.4B in fiscal year 2025.
Is Global Industrial Co profitable?
Yes, Global Industrial Co (GIC) reported a net income of $72.1M in fiscal year 2025, with a net profit margin of 5.2%.
What is Global Industrial Co's EBITDA?
Global Industrial Co (GIC) had EBITDA of $105.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Global Industrial Co's gross margin?
Global Industrial Co (GIC) had a gross margin of 35.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Global Industrial Co's operating margin?
Global Industrial Co (GIC) had an operating margin of 7.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Global Industrial Co's net profit margin?
Global Industrial Co (GIC) had a net profit margin of 5.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Global Industrial Co pay dividends?
Yes, Global Industrial Co (GIC) paid $1.04 per share in dividends during fiscal year 2025.
What is Global Industrial Co's return on equity (ROE)?
Global Industrial Co (GIC) has a return on equity of 23.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Global Industrial Co's free cash flow?
Global Industrial Co (GIC) generated $74.7M in free cash flow during fiscal year 2025. This represents a 59.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Global Industrial Co's operating cash flow?
Global Industrial Co (GIC) generated $77.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Global Industrial Co's total assets?
Global Industrial Co (GIC) had $580.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Global Industrial Co's capital expenditures?
Global Industrial Co (GIC) invested $3.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Global Industrial Co's current ratio?
Global Industrial Co (GIC) had a current ratio of 2.22 as of fiscal year 2025, which is generally considered healthy.
What is Global Industrial Co's debt-to-equity ratio?
Global Industrial Co (GIC) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Global Industrial Co's return on assets (ROA)?
Global Industrial Co (GIC) had a return on assets of 12.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Global Industrial Co's Altman Z-Score?
Global Industrial Co (GIC) has an Altman Z-Score of 7.04, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Global Industrial Co's Piotroski F-Score?
Global Industrial Co (GIC) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Global Industrial Co's earnings high quality?
Global Industrial Co (GIC) has an earnings quality ratio of 1.08x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Global Industrial Co?
Global Industrial Co (GIC) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.