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 - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % -2.56%
Quick Ratio 84.6 % -3.29%
Debt-to-equity 149 % -6.28%
Return On Assets 6.92 % -31.6%
Operating Margin 7.39 % -20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.3M shares -3.22%
Common Stock, Shares, Outstanding 39.3M shares -3.26%
Entity Public Float 2.33B USD +18.6%
Common Stock, Value, Issued 393K USD -3.2%
Weighted Average Number of Shares Outstanding, Basic 39.5M shares -2.96%
Weighted Average Number of Shares Outstanding, Diluted 40.2M shares -3.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.54B USD +3%
Operating Income (Loss) 409M USD -18.5%
Nonoperating Income (Expense) -70.7M USD -12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 339M USD -22.9%
Income Tax Expense (Benefit) 92.3M USD -15.5%
Net Income (Loss) Attributable to Parent 246M USD -25.4%
Earnings Per Share, Basic 6.17 USD/shares -22.5%
Earnings Per Share, Diluted 6.06 USD/shares -22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.2M USD -34.7%
Inventory, Net 607M USD +4.24%
Assets, Current 1.63B USD +6.4%
Deferred Income Tax Assets, Net 22.6M USD +6.87%
Operating Lease, Right-of-Use Asset 288M USD +52.9%
Intangible Assets, Net (Excluding Goodwill) 553M USD +34.6%
Goodwill 891M USD +23.7%
Other Assets, Noncurrent 14.4M USD -4%
Assets 3.89B USD +18%
Accounts Payable, Current 420M USD +19.4%
Employee-related Liabilities, Current 59.5M USD +6.19%
Liabilities, Current 708M USD +9.26%
Long-term Debt and Lease Obligation 1.33B USD +26.6%
Deferred Income Tax Liabilities, Net 80.4M USD +32.4%
Operating Lease, Liability, Noncurrent 241M USD +72.1%
Other Liabilities, Noncurrent 66.7M USD +35.7%
Liabilities 2.42B USD +24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.8M USD -117%
Retained Earnings (Accumulated Deficit) 1.21B USD +25.5%
Stockholders' Equity Attributable to Parent 1.47B USD +8.53%
Liabilities and Equity 3.89B USD +18%

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 39.3M shares -3.26%
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 53.2M USD -34.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.7M USD +22.3%
Deferred Tax Assets, Valuation Allowance 12.7M USD +0.79%
Deferred Tax Assets, Gross 137M USD +20.3%
Operating Lease, Liability 293M USD +55.6%
Depreciation 72.1M USD +15.4%
Payments to Acquire Property, Plant, and Equipment 8.98M USD -33.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 225M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid 375M USD +73.3%
Operating Lease, Liability, Current 52.4M USD +8.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.3M USD +39.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.8M USD +25.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +19.6%
Deferred Income Tax Expense (Benefit) -1.68M USD +35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 81.3M USD +193%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.2M USD +60.7%
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 36.1M USD +97.4%
Operating Lease, Payments 18.7M USD +19.4%
Additional Paid in Capital 295M USD -27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 67.3M USD +5.15%
Depreciation, Depletion and Amortization 139M USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 125M USD +21.8%
Share-based Payment Arrangement, Expense 16M USD +19.4%
Interest Expense 75.5M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%