GMS Inc. financial data

Symbol
GMS on NYSE
Industry
Wholesale-Lumber & Other Construction Materials
Location
100 Crescent Centre Parkway, Suite 800, Tucker, GA
State of incorporation
DE
Fiscal year end
April 30
Former names
GYP Holdings I Corp. (to 5/18/2015)
Latest financial report
10-Q - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % -3.04%
Quick Ratio 83.2 % -4.3%
Debt-to-equity 167 % +17.2%
Return On Assets 3.77 % -58%
Operating Margin 5.33 % -37.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares -3.63%
Common Stock, Shares, Outstanding 38.5M shares -3.5%
Entity Public Float 2.33B USD +18.6%
Common Stock, Value, Issued 385K USD -3.27%
Weighted Average Number of Shares Outstanding, Basic 38.7M shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 38.7M shares -4.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.59B USD +3.71%
Operating Income (Loss) 298M USD -34.7%
Nonoperating Income (Expense) -81.6M USD -21.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 216M USD -44.4%
Income Tax Expense (Benefit) 70.7M USD -25%
Net Income (Loss) Attributable to Parent 146M USD -50.6%
Earnings Per Share, Basic 3.69 USD/shares -49.2%
Earnings Per Share, Diluted 3.61 USD/shares -49.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59M USD -33.2%
Inventory, Net 599M USD +2.86%
Assets, Current 1.49B USD -0.63%
Deferred Income Tax Assets, Net 27.6M USD +19.6%
Operating Lease, Right-of-Use Asset 318M USD +65.4%
Intangible Assets, Net (Excluding Goodwill) 548M USD +43.3%
Goodwill 870M USD +20.3%
Other Assets, Noncurrent 21.7M USD +78.7%
Assets 3.79B USD +15.9%
Accounts Payable, Current 330M USD +2.12%
Employee-related Liabilities, Current 96.4M USD -2.05%
Liabilities, Current 648M USD +3.82%
Long-term Debt and Lease Obligation 1.35B USD +37.7%
Deferred Income Tax Liabilities, Net 77M USD +39.3%
Operating Lease, Liability, Noncurrent 271M USD +85.3%
Other Liabilities, Noncurrent 50.7M USD +14.6%
Liabilities 2.4B USD +29.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65M USD -133%
Retained Earnings (Accumulated Deficit) 1.25B USD +13.2%
Stockholders' Equity Attributable to Parent 1.39B USD -1.79%
Liabilities and Equity 3.79B USD +15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.9M USD -445%
Net Cash Provided by (Used in) Financing Activities 35.3M USD
Net Cash Provided by (Used in) Investing Activities -126M USD -145%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 38.5M shares -3.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -113M USD -35.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59M USD -33.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.7M USD +22.3%
Deferred Tax Assets, Valuation Allowance 12.2M USD +3.39%
Deferred Tax Assets, Gross 137M USD +20.3%
Operating Lease, Liability 326M USD +67.8%
Depreciation 79.7M USD +19.7%
Payments to Acquire Property, Plant, and Equipment 8.98M USD -33.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 109M USD -63%
Lessee, Operating Lease, Liability, to be Paid 418M USD +84.3%
Operating Lease, Liability, Current 55M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65.4M USD +45.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 76.4M USD +32.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Deferred Income Tax Expense (Benefit) -1.68M USD +35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.3M USD +182%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.5M USD +66%
Deferred Tax Assets, Operating Loss Carryforwards 1.93M USD +40.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.8M USD +102%
Operating Lease, Payments 18.7M USD +19.4%
Additional Paid in Capital 212M USD -38.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 78.5M USD +26.5%
Depreciation, Depletion and Amortization 158M USD +23%
Deferred Tax Assets, Net of Valuation Allowance 125M USD +21.8%
Share-based Payment Arrangement, Expense 15.7M USD +4.51%
Interest Expense 75.5M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%