Global Industrial Company

As of June 30, 2026, Global Industrial Company carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Global Industrial Company's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Global Industrial Company has 38.11M shares outstanding.

As of June 30, 2026, Global Industrial Company trades at a trailing price-to-earnings ratio of 14.27. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 3.61.

As of June 30, 2026, Global Industrial Company trades at an EV/EBITDA multiple of 10.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Global Industrial Company trades at an EV/FCF ratio of 14.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.09B versus a market cap of 1.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Global Industrial Company maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.86, indicating elevated leverage, while an interest coverage ratio of 412.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Global Industrial Company posted a return on equity (ROE) of 26.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.45, useful for judging operating efficiency across full business cycles. The company generates approximately 645,911.81 in revenue per employee across its workforce of 1,946.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.46 indicates how many times Global Industrial Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Global Industrial Company recorded 27.05M in income tax expense. That works out to an effective tax rate of 26.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.15M, leaving 76.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 14, 2026, Global Industrial Company's stock has gained approximately 7.53% over the past 52 weeks. The 50-day moving average sits at 27.88, while the 200-day moving average is 25.26.

Over the twelve months ended June 30, 2026, Global Industrial Company generated 1.26B in revenue and converted that into 76.24M in net income, yielding earnings per share of 1.96. EBITDA reached 108.19M, while operating income came in at 101.36M.

As of June 30, 2026, Global Industrial Company holds 75.89M in cash and equivalents against 86.57M in total debt, resulting in a net debt position of -75.89M. Total book value stands at 299.97M, with working capital of 217.95M providing operational flexibility.

Global Industrial Company produced 79.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.80M in capital expenditures, free cash flow totaled 76.41M - equivalent to 2.00 per share.

Over the twelve months ended June 30, 2026, Global Industrial Company posted a gross margin of 36.37, reflecting its pricing power and cost economics. The operating margin of 8.06 and net profit margin of 6.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Global Industrial Company paid dividends of 0.96 per share. The dividend payout ratio of 48.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Industrial Company shareholders.

As of June 30, 2026, Global Industrial Company has an Altman Z-Score of 6.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.