NYSE$GIC

Global Industrial Company · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Global Industrial Company's third quarter revenue reached nearly $300 million, with a sales increase of 7.6% and operating income of $27.5 million.

Global Industrial Company reported a 7.6% increase in sales, reaching $298.5 million. While gross margin declined slightly, the company saw growth in its private brand offering and managed sales channel, improved its inventory position, and generated strong cash flow from operations.

  • Consolidated sales increased 7.6% to $298.5 million compared to last year.
  • Consolidated gross margin declined to 35.7% compared to 36.8% last year.
  • Consolidated operating income from continuing operations decreased 10.1% to $27.5 million compared to last year.
  • Net income per diluted share from continuing operations decreased 13.1% to $0.53 compared to last year.

Headline financials

Total Revenue

$299M

Previous: $277M+7.6%
EPS (adj)

$0.53

Previous: $0.61-13.1%
Gross Margin

35.7%

Previous: 36.8%-3.0%
Operating Margin

9.2%

Previous: 11.0%-16.4%
Capital Expenditures

-$4.9M

Previous: -$3.4M-44.1%
Free Cash Flow

$15.3M

Previous: $19.7M-22.3%
Net Income

$20.2M

Previous: $23.1M-12.6%
Operating Income

$27.5M

Previous: $30.6M-10.1%
Gross Profit

$107M

Previous: $102M+4.5%
Cash & Equivalents

$20M

Previous: $54.1M-63.0%
Total Assets

$474M

Previous: $430M+10.4%
Stock-Based Comp

$1M

Previous: $600K+66.7%

Revenue & EPS history

Global Industrial · Revenue · Quarterly

$299M

Q3 2022+7.6%vs Q3 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

While the broader market outlook remains one of caution, Global Industrial is investing in growth and productivity initiatives and proactively managing the business to adapt to changing market conditions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+1.4%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.7%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+32.5%

Q2 2015

Best reaction

-27.5%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%-10.9%-6.9%
Q4 2025+7.6%+8.9%+0.5%
Q3 2025-18.2%-19.8%-18.4%
Q1 2025+15.7%+15.4%+17.4%
Q4 2024-0.4%-4.2%-7.2%
Q3 2024-21.2%-19.8%-14.4%
Q2 2024-0.9%-5.5%-5.7%
Q1 2024-12.4%-11.7%-13.3%
Q4 2023-3.7%+1.6%+2.2%
Q3 2023+10.4%+8.5%+11.7%
Q2 2023+4.0%+11.7%+18.7%
Q1 2023-14.3%-12.6%-4.4%
Q4 2022-0.8%-3.8%-12.0%
Q3 2022-27.5%-25.2%-21.1%
Q2 2022-12.4%-10.0%-17.7%
Q1 2022+17.6%+9.3%+15.2%
Q4 2021-1.2%-7.6%+0.7%
Q3 2021-4.2%-1.2%-5.7%
Q2 2021+2.0%-0.2%+0.6%
Q1 2021-23.1%-19.8%-20.9%
Q4 2020-15.8%-18.2%-10.9%
Q3 2020+23.9%+21.2%+33.7%
Q2 2020+17.7%+14.8%+11.6%
Q1 2020+3.7%+1.0%+5.5%
Q4 2019-4.3%-8.2%-17.0%
Q3 2019-10.0%-12.9%-5.9%
Q2 2019+14.5%+6.8%+5.4%
Q1 2019+4.2%+3.0%-10.2%
Q4 2018-15.7%-13.6%-10.6%
Q3 2018+25.1%+19.7%+8.6%
Q2 2018+5.1%-12.9%-16.5%
Q1 2018-2.4%-2.4%+5.1%
Q4 2017-7.1%-6.0%-7.2%
Q3 2017+13.8%+9.4%+9.5%
Q2 2017+29.5%+43.2%+34.9%
Q1 2017+29.3%+29.7%+31.0%
Q4 2016+12.9%+13.8%+38.7%
Q3 2016-5.3%-4.1%+11.2%
Q2 2016+2.2%+0.6%-7.1%
Q1 2016-1.5%
Q4 2015+5.3%
Q3 2015-5.6%
Q2 2015+32.5%
Q1 2015-3.6%
Q4 2014+3.3%
Q3 2014+0.2%
Q2 2014+9.2%
Q1 2014-3.1%
Q4 2013+6.5%
Q3 2013+0.4%
Q2 2013+1.4%
Q1 2013-3.7%
Q4 2012-0.8%
Q3 2012-4.3%
Q4 2011+2.5%
Q2 2012+2.5%
Q1 2011-3.7%
Q1 2012+2.3%
Q4 2009+1.9%
Q3 2010+4.0%
Q3 2011+4.0%
Q2 2011+2.7%
Q2 2010+2.7%
Q4 2010+2.7%
Q1 2010-2.8%

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