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Global Industrial GIC Debt-to-equity

Debt-to-equity at other companies

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0.6×-0.1×
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1.3×0.0×
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0.1×0.0×
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0.7×+0.1×
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0.2×-0.2×
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0.2×-0.1×

Other financials

Income statement

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Revenue$350.4M+9.2%
Gross profit$121.9M+8.7%
Operating income$20.6M+13.2%
Net income$16.6M+22.1%
EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$61.7M+58.2%
Total debt$99.2M+23.7%
Total equity$319.9M+11.1%
Total assets$581.1M+8.3%

Cash flow

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Operating cash flow$6.4M+88.2%
CapEx$800.0K+300%
Free cash flow$5.6M+75.0%

Valuation

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Market cap$1.51B+15.1%
Enterprise value$1.55B+23.0%
P/E20.1×+0.3×
P/S1.1×+0.1×

Profitability

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Gross margin35.5%+1.0pp
Operating margin7.1%+0.9pp
Net margin5.3%+0.7pp
FCF margin5.5%+2.0pp

Returns & leverage

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Return on equity24.7%+2.3pp
Current ratio2.3×+0.2×

Where this comes from

Calculated from Global Industrial’s reported figures.

Based on the most recent quarter.

The source filing: Global Industrial’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:55 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030699

FAQ

What is Global Industrial's debt-to-equity?
Global Industrial (GIC) reported debt-to-equity of 0.3× in Q1 2026.
How has Global Industrial's debt-to-equity changed year-over-year?
Global Industrial's debt-to-equity increased by 11.3% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Global Industrial's debt-to-equity?
Over 5 years (2020 to 2025), Global Industrial's debt-to-equity has grown at a -16.6% compound annual growth rate (CAGR), from 0.8× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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