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 - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % -3.31%
Quick Ratio 83.3 % -4.52%
Debt-to-equity 157 % +4.25%
Return On Assets 5.86 % -37.7%
Operating Margin 6.79 % -23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares -2.52%
Common Stock, Shares, Outstanding 38.9M shares -2.96%
Entity Public Float 2.33B USD +18.6%
Common Stock, Value, Issued 389K USD -2.99%
Weighted Average Number of Shares Outstanding, Basic 39.1M shares -3.31%
Weighted Average Number of Shares Outstanding, Diluted 39.7M shares -3.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.59B USD +4.12%
Operating Income (Loss) 380M USD -19.9%
Nonoperating Income (Expense) -76.4M USD -17.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 303M USD -25.8%
Income Tax Expense (Benefit) 84M USD -16.4%
Net Income (Loss) Attributable to Parent 219M USD -28.9%
Earnings Per Share, Basic 5.54 USD/shares -26.3%
Earnings Per Share, Diluted 5.44 USD/shares -26.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.9M USD +9.69%
Inventory, Net 594M USD +6.23%
Assets, Current 1.67B USD +7.94%
Deferred Income Tax Assets, Net 25.5M USD +16.5%
Operating Lease, Right-of-Use Asset 295M USD +55.2%
Intangible Assets, Net (Excluding Goodwill) 562M USD +42.9%
Goodwill 937M USD +30%
Other Assets, Noncurrent 19.5M USD +9.61%
Assets 4.02B USD +21.4%
Accounts Payable, Current 418M USD +13.7%
Employee-related Liabilities, Current 99.8M USD +19.6%
Liabilities, Current 749M USD +12.4%
Long-term Debt and Lease Obligation 1.43B USD +38.7%
Deferred Income Tax Liabilities, Net 79.8M USD +44.7%
Operating Lease, Liability, Noncurrent 248M USD +73.9%
Other Liabilities, Noncurrent 50.6M USD +9.59%
Liabilities 2.55B USD +31.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.6M USD -23.6%
Retained Earnings (Accumulated Deficit) 1.27B USD +20.9%
Stockholders' Equity Attributable to Parent 1.47B USD +6.79%
Liabilities and Equity 4.02B USD +21.4%

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 38.9M shares -2.96%
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 83.9M USD +9.69%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.7M USD +22.3%
Deferred Tax Assets, Valuation Allowance 12.6M USD +10.5%
Deferred Tax Assets, Gross 137M USD +20.3%
Operating Lease, Liability 300M USD +56.7%
Depreciation 75.7M USD +17.5%
Payments to Acquire Property, Plant, and Equipment 8.98M USD -33.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 211M USD -31.5%
Lessee, Operating Lease, Liability, to be Paid 389M USD +76.3%
Operating Lease, Liability, Current 51.9M USD +6.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58M USD +39.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 69.5M USD +26.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.5%
Deferred Income Tax Expense (Benefit) -1.68M USD +35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.7M USD +206%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47.4M USD +57.4%
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 40.3M USD +89.4%
Operating Lease, Payments 18.7M USD +19.4%
Additional Paid in Capital 245M USD -32.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 72.8M USD +16%
Depreciation, Depletion and Amortization 149M USD +16.8%
Deferred Tax Assets, Net of Valuation Allowance 125M USD +21.8%
Share-based Payment Arrangement, Expense 15.8M USD +7.39%
Interest Expense 75.5M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%