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Year on year Global Industrial Co had net income fall -10.28% from 78.80m to 70.70m despite a 9.28% increase in revenues from 1.17bn to 1.27bn. An increase in the cost of goods sold as a percentage of sales from 63.88% to 65.80% was a component in the falling net income despite rising revenues.
| Gross margin | 34.02% |
|---|---|
| Net profit margin | 5.14% |
| Operating margin | 6.94% |
| Return on assets | 12.62% |
|---|---|
| Return on equity | 27.56% |
| Return on investment | 20.68% |
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Cash flow in USDView more
In 2023, Global Industrial Co increased its cash reserves by 20.70%, or 5.90m. The company earned 112.00m from its operations for a Cash Flow Margin of 8.79%. In addition the company used 76.20m on investing activities and also paid 29.70m in financing cash flows.
| Cash flow per share | 2.01 |
|---|---|
| Price/Cash flow per share | 16.33 |
| Book value per share | 7.08 |
|---|---|
| Tangible book value per share | 5.32 |
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Balance sheet in USDView more
| Current ratio | 1.87 |
|---|---|
| Quick ratio | 0.9908 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in dividends per share increased 11.11% while earnings per share excluding extraordinary items fell by -9.71%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.03% |
|---|---|
| Div growth rate (5 year) | 12.70% |
| Payout ratio (TTM) | 49.86% |
| EPS growth(5 years) | 5.37 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 0.6383 |
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