GIC RSI Chart
Last 7 days
-0.8%
Last 30 days
-13.0%
Last 90 days
-22.8%
Trailing 12 Months
42.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.3B | 0 | 0 | 0 |
2023 | 1.2B | 1.2B | 1.2B | 1.3B |
2022 | 1.1B | 1.1B | 1.2B | 1.2B |
2021 | 1.1B | 1.1B | 1.1B | 1.1B |
2020 | 942.0M | 935.5M | 977.3M | 1.0B |
2019 | 916.9M | 934.3M | 942.4M | 946.9M |
2018 | 813.8M | 842.3M | 873.7M | 896.9M |
2017 | 1.1B | 978.7M | 892.9M | 791.8M |
2016 | 1.6B | 1.5B | 1.3B | 1.2B |
2015 | 2.1B | 2.0B | 1.9B | 1.9B |
2014 | 3.0B | 2.7B | 2.4B | 2.1B |
2013 | 3.5B | 3.5B | 3.4B | 3.4B |
2012 | 3.7B | 3.6B | 3.6B | 3.5B |
2011 | 3.6B | 3.7B | 3.7B | 3.7B |
2010 | 0 | 3.3B | 3.4B | 3.6B |
2009 | 0 | 0 | 0 | 3.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | leeds bruce | sold | -15,637,000 | 41.15 | -380,000 | vice chairman |
Mar 14, 2024 | leeds robert | sold | -15,637,000 | 41.15 | -380,000 | vice chairman |
Mar 14, 2024 | leeds richard | sold | -15,637,000 | 41.15 | -380,000 | executive chairman |
Mar 02, 2024 | tomey alex | acquired | 10,608 | 23.1625 | 458 | svp & chief merchandising ofc. |
Mar 02, 2024 | axmacher thomas | acquired | 6,052 | 29.24 | 207 | vp & controller |
Mar 02, 2024 | adina storch | acquired | 10,614 | 29.24 | 363 | svp & general counsel |
Mar 02, 2024 | shetty manoj | acquired | 1,023 | 29.24 | 35.00 | svp & chief information ofc. |
Mar 02, 2024 | longhito christopher | acquired | 1,922 | 23.1625 | 83.00 | svp & chief supply chain ofc. |
Mar 02, 2024 | clark thomas eugene | acquired | 10,614 | 29.24 | 363 | svp & chief financial officer |
Feb 28, 2024 | longhito christopher | sold (taxes) | -11,483 | 43.83 | -262 | svp & chief supply chain ofc. |
Which funds bought or sold GIC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Grandeur Peak Global Advisors, LLC | reduced | -23.88 | -2,069,950 | 14,836,600 | 1.18% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.45 | 83,917 | 825,295 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 304,504 | 304,504 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -32.45 | -195,000 | 685,000 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -94.04 | -103,852 | 7,657 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | reduced | -6.06 | 180,744 | 2,356,920 | -% |
May 15, 2024 | Centiva Capital, LP | new | - | 204,197 | 204,197 | -% |
May 15, 2024 | Point72 Asia (Singapore) Pte. Ltd. | sold off | -100 | -16,701 | - | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | unchanged | - | 1,937 | 14,599 | -% |
May 15, 2024 | Altshuler Shaham Ltd | reduced | -83.56 | -15,897 | 3,717 | -% |
Unveiling Global Industrial Company's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Global Industrial Company)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 63.3B | 87.5B | 14.4 | 0.72 | ||||
GWW | 46.4B | 16.6B | 25.37 | 2.79 | ||||
FAST | 38.0B | 7.4B | 32.85 | 5.15 | ||||
JBHT | 17.0B | 12.5B | 25.84 | 1.36 | ||||
EXPD | 16.7B | 8.9B | 23.93 | 1.87 | ||||
MID-CAP | ||||||||
CHRW | 9.8B | 17.4B | 32.49 | 0.57 | ||||
KNX | 7.9B | 7.3B | 72.05 | 1.08 | ||||
AIT | 7.6B | 4.5B | 20.31 | 1.7 | ||||
BECN | 6.1B | 9.3B | 14.71 | 0.66 | ||||
ARCB | 2.7B | 4.4B | 21.88 | 0.61 | ||||
SMALL-CAP | ||||||||
BXC | 873.9M | 3.1B | 18.12 | 0.29 | ||||
CYRX | 624.1M | 225.0M | -5.43 | 2.77 | ||||
CVLG | 607.8M | 1.1B | 14.28 | 0.54 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 64.9M | 220.4M | -5.97 | 0.29 |
Global Industrial Company News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.0% | 323 | 320 | 355 | 326 | 274 | 261 | 299 | 319 | 289 | 262 | 277 | 273 | 251 | 274 | 286 | 242 | 227 | 222 | 244 | 249 | 232 |
Gross Profit | 2.5% | 111 | 108 | 116 | 113 | 98.00 | 94.00 | 107 | 113 | 108 | 97.00 | 102 | 98.00 | 77.00 | 93.00 | 102 | 85.00 | 77.00 | 75.00 | 84.00 | 86.00 | 80.00 |
S&GA Expenses | 7.7% | 94.00 | 87.00 | 88.00 | 84.00 | 81.00 | 76.00 | 79.00 | 83.00 | 78.00 | 71.00 | 71.00 | 73.00 | 71.00 | 72.00 | 71.00 | 65.00 | 65.00 | 61.00 | 67.00 | 66.00 | 67.00 |
EBITDA Margin | -3.4% | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | 0.10* | 0.10* | 0.09* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -300.0% | -0.20 | 0.00 | -0.70 | -0.30 | -0.20 | 0.00 | -0.60 | -0.30 | -0.40 | 0.00 | -0.20 | -0.10 | -0.10 | - | 0.00 | - | -0.20 | - | -0.10 | 0.00 | - |
Income Taxes | -32.8% | 4.00 | 6.00 | 7.00 | 7.00 | 4.00 | 4.00 | 7.00 | 8.00 | 7.00 | 6.00 | 7.00 | 4.00 | 1.00 | 5.00 | 7.00 | 5.00 | 3.00 | 3.00 | 5.00 | 5.00 | 3.00 |
Earnings Before Taxes | -19.2% | 17.00 | 21.00 | 28.00 | 29.00 | 18.00 | 18.00 | 27.00 | 30.00 | 29.00 | 26.00 | 30.00 | 25.00 | 7.00 | 21.00 | 32.00 | 20.00 | 11.00 | 14.00 | 18.00 | 20.00 | 13.00 |
EBT Margin | -4.2% | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | 0.10* | 0.10* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | -13.7% | 13.00 | 15.00 | 21.00 | 22.00 | 13.00 | 14.00 | 20.00 | 23.00 | 22.00 | 43.00 | 23.00 | 22.00 | 15.00 | 16.00 | 25.00 | 16.00 | 8.00 | 12.00 | 13.00 | 15.00 | 10.00 |
Net Income Margin | -3.7% | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.09* | 0.10* | 0.10* | 0.10* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -33.8% | 5.00 | 8.00 | 37.00 | 36.00 | 28.00 | 24.00 | 23.00 | 11.00 | -15.20 | -1.10 | 17.00 | 10.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.8% | 517 | 513 | 528 | 554 | 462 | 455 | 474 | 505 | 446 | 405 | 430 | 403 | 392 | 375 | 443 | 397 | 361 | 397 | 400 | 390 | 358 |
Current Assets | 2.4% | 338 | 330 | 338 | 359 | 335 | 326 | 346 | 372 | 345 | 301 | 322 | 292 | 283 | 264 | 332 | 307 | 272 | 304 | 303 | 293 | 274 |
Cash Equivalents | -13.1% | 30.00 | 34.00 | 34.00 | 45.00 | 48.00 | 29.00 | 20.00 | 24.00 | 15.00 | 15.00 | 54.00 | 42.00 | 37.00 | 24.00 | 78.00 | 58.00 | 64.00 | 97.00 | 98.00 | 91.00 | 70.00 |
Inventory | 8.0% | 163 | 151 | 154 | 164 | 166 | 179 | 189 | 206 | 204 | 173 | 141 | 131 | 135 | 132 | 132 | 132 | 108 | 113 | 102 | 101 | 106 |
Net PPE | 0.5% | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 19.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 17.00 | 18.00 | 18.00 | 15.00 | 15.00 |
Liabilities | -0.4% | 257 | 258 | 282 | 322 | 245 | 245 | 272 | 318 | 276 | 251 | 277 | 268 | 274 | 268 | 275 | 248 | 224 | 221 | 234 | 233 | 214 |
Current Liabilities | 1.5% | 177 | 174 | 195 | 231 | 156 | 153 | 180 | 219 | 207 | 180 | 201 | 190 | 195 | 186 | 190 | 187 | 165 | 160 | 171 | 168 | 160 |
Short Term Borrowings | - | - | - | - | 40.00 | - | 1.00 | 10.00 | 30.00 | 25.00 | 5.00 | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 2.0% | 260 | 255 | 246 | 232 | 217 | 210 | 202 | 188 | 171 | 154 | 153 | 135 | 117 | 107 | 168 | 149 | 138 | 176 | 166 | 156 | 144 |
Retained Earnings | 5.5% | 70.00 | 66.00 | 58.00 | 45.00 | 31.00 | 26.00 | 19.00 | 6.00 | -10.30 | -25.50 | -24.40 | -41.40 | -57.30 | -66.50 | -1.90 | -21.20 | -32.30 | 3.00 | -4.20 | -12.30 | -22.40 |
Additional Paid-In Capital | 0.1% | 205 | 205 | 204 | 202 | 202 | 201 | 200 | 198 | 197 | 196 | 195 | 194 | 193 | 194 | 193 | 191 | 190 | 190 | 190 | 188 | 187 |
Shares Outstanding | 0.3% | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 350 | - | - | - | 424 | - | - | - | 438 | - | - | - | 228 | - | - | - | 265 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -22.9% | 6,400 | 8,300 | 38,400 | 37,000 | 28,300 | 26,800 | 25,500 | 12,000 | -14,100 | -1,100 | 18,600 | 11,400 | 20,900 | 25,800 | 28,000 | 800 | 13,600 | 3,500 | 14,700 | 26,100 | 24,100 |
Share Based Compensation | 11.1% | 1,000 | 900 | 900 | 600 | 600 | 1,100 | 1,000 | 1,400 | 1,000 | 900 | 600 | 1,000 | 400 | 1,200 | 1,700 | 800 | 1,000 | 1,400 | 1,200 | 1,300 | 1,500 |
Cashflow From Investing | -116.7% | -1,300 | -600 | -1,900 | -73,000 | -700 | -2,200 | -2,800 | -1,000 | -1,100 | - | -1,300 | -1,200 | -900 | -1,500 | -800 | -100 | -300 | -700 | -3,800 | -1,400 | -1,000 |
Cashflow From Financing | -29.7% | -9,600 | -7,400 | -47,200 | 32,800 | -7,900 | -16,100 | -26,100 | -1,900 | 14,400 | -38,800 | -4,700 | -6,000 | -5,500 | -78,800 | -7,000 | -6,700 | -46,300 | -3,200 | -4,100 | -3,900 | -248,400 |
Dividend Payments | 26.3% | 9,600 | 7,600 | 7,700 | 7,600 | 7,700 | 6,800 | 6,900 | 6,900 | 7,000 | 43,900 | 6,100 | 6,100 | 6,400 | 80,400 | 5,300 | 5,300 | 43,300 | 4,500 | 4,600 | 4,500 | 248,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 | 2,200 | 1,400 | 3,400 | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 323.4 | $ 273.8 |
Cost of sales | 212.5 | 175.4 |
Gross profit | 110.9 | 98.4 |
Selling, distribution & administrative expenses | 93.5 | 80.6 |
Operating income from continuing operations | 17.4 | 17.8 |
Interest and other expense, net | 0.2 | 0.2 |
Income from continuing operations before income taxes | 17.2 | 17.6 |
Provision for income taxes | 4.1 | 4.3 |
Net income from continuing operations | 13.1 | 13.3 |
Net income (loss) from discontinued operations, net of tax | 0.1 | (0.1) |
Net income | $ 13.2 | $ 13.2 |
Net income per common share from continuing operations: | ||
Basic (in dollars per share) | $ 0.34 | $ 0.35 |
Diluted (in dollars per share) | 0.34 | 0.35 |
Net income (loss) per common share from discontinued operations: | ||
Basic (in dollars per share) | 0.00 | (0.00) |
Diluted (in dollars per share) | 0.00 | (0.00) |
Net income per common share: | ||
Basic (in dollars per share) | 0.34 | 0.35 |
Diluted (in dollars per share) | $ 0.34 | $ 0.35 |
Weighted average common and common equivalent shares: | ||
Basic (in shares) | 38.2 | 38.1 |
Diluted (in shares) | 38.4 | 38.2 |
Dividends declared (in dollars per share) | $ 0.25 | $ 0.20 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 29.9 | $ 34.4 |
Accounts receivable, net | 133.9 | 130.7 |
Inventories | 162.8 | 150.8 |
Prepaid expenses and other current assets | 11.1 | 13.9 |
Total current assets | 337.7 | 329.8 |
Property, plant and equipment, net | 20.1 | 20.0 |
Operating lease right-of-use assets | 81.0 | 84.4 |
Deferred income taxes | 7.6 | 7.9 |
Goodwill and intangible assets | 68.5 | 69.3 |
Other assets | 2.5 | 2.0 |
Total assets | 517.4 | 513.4 |
Current liabilities: | ||
Accounts payable | 112.2 | 111.0 |
Accrued expenses and other current liabilities | 50.6 | 49.1 |
Operating lease liabilities | 14.1 | 14.1 |
Total current liabilities | 176.9 | 174.2 |
Operating lease liabilities | 77.8 | 81.4 |
Other liabilities | 2.5 | 2.6 |
Total liabilities | 257.2 | 258.2 |
Commitments and contingencies | ||
Shareholders’ equity: | ||
Preferred stock | 0.0 | 0.0 |
Common stock | 0.4 | 0.4 |
Additional paid-in capital | 205.0 | 204.8 |
Treasury stock | (17.2) | (18.6) |
Retained earnings | 69.6 | 66.0 |
Accumulated other comprehensive income | 2.4 | 2.6 |
Total shareholders’ equity | 260.2 | 255.2 |
Total liabilities and shareholders’ equity | $ 517.4 | $ 513.4 |