GIC
Global Industrial Co
NYSE: GIC · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$33.11
+1.60% today
Updated 2026-04-30
Market cap
$1.25B
P/E ratio
17.62
P/S ratio
0.90x
EPS (TTM)
$1.85
Dividend yield
3.06%
52W range
$24 – $38
Volume
0.1M
Global Industrial Co (GIC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34.33M | $93.08M | $82.42M | $4.77M | $64.88M | $18.21M | $75.00M | $46.80M | $-100000.00 | $86.50M | $-57.40M | $45.60M | $-22.30M | $68.40M | $68.20M | $49.80M | $50.20M | $112.00M | $50.70M | $77.70M |
| Capital expenditures | $6.70M | $7.95M | $17.09M | $18.86M | $24.75M | $12.29M | $12.10M | $13.70M | $7.10M | $11.30M | $3.30M | $2.80M | $4.50M | $6.90M | $2.70M | $3.40M | $7.40M | $3.90M | $3.80M | $3.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.28M | $4.16M | $3.87M | $2.87M | $2.50M | $1.92M | $4.10M | $2.90M | $1.50M | $1.20M | $1.70M | $1.60M | $900000.00 | $5.40M | $4.70M | $2.90M | $4.50M | $3.00M | $2.80M | $7.40M |
| Free cash flow | $27.63M | $85.13M | $65.33M | $-14.09M | $40.14M | $5.92M | $62.90M | $33.10M | $-7.20M | $75.20M | $-60.70M | $42.80M | $-26.80M | $61.50M | $65.50M | $46.40M | $42.80M | $108.10M | $46.90M | $74.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $36.59M | $37.13M | $27.61M | $27.61M | $0.00 | $9.10M | $9.10M | $3.70M | $3.70M | $3.70M | $13.00M | $109.30M | $261.60M | $134.30M | $62.50M | $27.60M | $30.60M | $38.40M | $40.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $5.18M | $53.40M | $30.70M | $-16.40M | $50.10M | $-65.40M | $34.80M | $110.90M | $-198.10M | $-73.30M | $-8.60M | $13.40M | — | — | — |