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GMS

GMS Inc

GMS

71.89USD+2.01 (+2.88%)Market Closed
Watchlist

Market Summary

USD71.89+2.01
Market Closed
2.88%

GMS Alerts

  • 1 major insider sales recently.

GMS Stock Price

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GMS RSI Chart

GMS Valuation

Market Cap

2.9B

Price/Earnings (Trailing)

9.34

Price/Sales (Trailing)

0.54

EV/EBITDA

4.61

Price/Free Cashflow

7.14

GMS Price/Sales (Trailing)

GMS Profitability

EBT Margin

7.61%

Return on Equity

22.4%

Return on Assets

9.3%

Free Cashflow Yield

14%

GMS Fundamentals

GMS Revenue

Revenue (TTM)

5.4B

Revenue Y/Y

-0.7%

Revenue Q/Q

0.8%

GMS Earnings

Earnings (TTM)

308.2M

Earnings Y/Y

-21.52%

Earnings Q/Q

-6.76%

Price Action

Last 7 days

2.3%

Last 30 days

14.1%

Last 90 days

9.9%

Trailing 12 Months

30.7%

How does GMS drawdown profile look like?

GMS Financial Health

Current Ratio

2.32

GMS Investor Care

Buy Backs (1Y)

5.15%

Diluted EPS (TTM)

7.39

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20235.3B5.3B5.4B5.4B
20224.3B4.6B5.0B5.2B
20213.1B3.3B3.5B3.9B
20203.3B3.2B3.2B3.1B
20193.0B3.1B3.2B3.2B
20182.5B2.5B2.7B2.9B
20172.2B2.3B2.4B2.5B
20161.8B1.9B2.0B2.1B
201501.6B1.6B1.7B

Latest Insider Trading transactions for GMS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 01, 2023
apolinsky craig d
acquired
231,100
23.11
10,000
svp, general counsel
Dec 01, 2023
apolinsky craig d
sold
-691,600
69.16
-10,000
svp, general counsel
Sep 14, 2023
bell william forrest
acquired
-
-
567
vp, chief accounting officer
Sep 14, 2023
bell william forrest
sold (taxes)
-11,214
65.58
-171
vp, chief accounting officer
Sep 06, 2023
dobbs leigh r
acquired
-
-
830
chief human resources officer
Sep 06, 2023
dobbs leigh r
sold (taxes)
-16,395
65.58
-250
chief human resources officer
Aug 01, 2023
turner john c jr
sold (taxes)
-1,069,190
74.8
-14,294
president and ceo
Aug 01, 2023
smith j david
acquired
-
-
2,322
-
Aug 01, 2023
gavin john j
acquired
-
-
2,322
-
Aug 01, 2023
hendren george t
acquired
-
-
5,534
svp, chief operating officer

1–10 of 50

Which funds bought or sold GMS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
reduced
-48.53
-1,214,870
1,102,780
-%
Nov 27, 2023
USA FINANCIAL FORMULAS
new
-
384
384
-%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-88.03
-10,513,800
1,307,800
-%
Nov 22, 2023
KBC Group NV
unchanged
-
-
220,000
-%
Nov 22, 2023
Graham Capital Management, L.P.
sold off
-100
-1,210,380
-
-%
Nov 22, 2023
Public Sector Pension Investment Board
reduced
-31.26
-1,849,700
3,223,830
0.02%
Nov 21, 2023
Walleye Capital LLC
added
2,968
3,343,880
3,466,090
0.01%
Nov 21, 2023
Walleye Trading LLC
new
-
331,620
331,620
-%
Nov 21, 2023
COMERICA BANK
new
-
1,203,800
1,203,800
0.01%
Nov 17, 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
added
14.48
1,386,440
25,189,800
0.15%

1–10 of 40

Latest Funds Activity

Are funds buying GMS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GMS
No. of Funds

Schedule 13G FIlings of GMS Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 30, 2023
coliseum capital management, llc
8.4%
3,417,651
SC 13D/A
Jun 27, 2023
coliseum capital management, llc
10.4%
4,235,321
SC 13D/A
Jun 20, 2023
coliseum capital management, llc
11.6%
4,772,485
SC 13D/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
13.43%
5,589,544
SC 13G/A
Jan 31, 2023
blackrock inc.
17.4%
7,226,488
SC 13G/A
Jun 24, 2022
coliseum capital management, llc
14.38%
6,131,573
SC 13D/A
Mar 24, 2022
coliseum capital management, llc
12.84%
5,527,572
SC 13D/A
Feb 09, 2022
fmr llc
-
0
SC 13G
Feb 08, 2022
dimensional fund advisors lp
5.3%
2,272,979
SC 13G/A

Recent SEC filings of GMS Inc

View All Filings
Date Filed Form Type Document
Dec 07, 2023
8-K
Current Report
Dec 07, 2023
8-K
Current Report
Dec 07, 2023
10-Q
Quarterly Report
Dec 05, 2023
4
Insider Trading
Dec 01, 2023
144
Notice of Insider Sale Intent
Oct 20, 2023
8-K
Current Report
Sep 18, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 06, 2023
ARS
ARS
Sep 06, 2023
8-K
Current Report

Peers (Alternatives to GMS Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
46.4B
22.1B
8.48% 27.15%
36.24
2.1
8.08% -64.84%
18.2B
17.3B
18.46% 122.36%
11.57
1.05
-24.78% -43.92%
18.1B
5.2B
9.44% 22.76%
33.07
3.57
8.66% 28.22%
14.4B
6.0B
12.33% 17.14%
19.56
2.39
-1.98% -16.15%
12.0B
-
13.22% 39.90%
25.57
38.14
-70.09% 13.79%
MID-CAP
6.0B
4.0B
10.80% 5.12%
17.21
1.51
-1.35% -9.90%
5.3B
1.1B
11.54% 22.95%
31.32
4.75
44.91% 150.46%
5.1B
3.7B
4.94% 8.12%
6.63
1.39
-3.44% -14.01%
3.6B
1.7B
11.06% 5.27%
26.69
2.06
-0.59% -31.21%
2.4B
889.9M
-33.39% -70.90%
-2.52
2.69
38.49% -36.98%
SMALL-CAP
1.1B
1.4B
10.46% 5.42%
10.68
0.75
2.62% 83.76%
573.7M
140.1M
13.16% -60.19%
-32.64
4.09
33.18% 85.88%
519.9M
1.8B
11.68% -5.55%
9.22
0.28
-8.66% 162.33%
377.6M
-
3.00% -0.26%
-14.48
2.48
-17.10% -126.73%
58.3M
58.2M
17.61% 22.49%
15.79
1
-7.56% 11.27%

GMS Inc News

Latest updates
MarketBeat09 Dec 202306:27 pm20 hours ago
MarketBeat08 Dec 202306:20 pm44 hours ago
Investing.com Türkiye08 Dec 202311:45 am2 days ago
Investing.com France08 Dec 202311:39 am2 days ago
Investing.com Italia08 Dec 202311:39 am2 days ago
Marketscreener.com07 Dec 202301:30 pm3 days ago
Yahoo Finance07 Dec 202311:49 am3 days ago
Morningstar07 Dec 202311:19 am3 days ago
Nasdaq06 Dec 202309:00 pm3 days ago
Defense World04 Dec 202309:03 am6 days ago
Simply Wall St03 Dec 202301:27 pm7 days ago
Nasdaq28 Nov 202308:00 am12 days ago
Yahoo Finance21 Nov 202308:00 am19 days ago
Simply Wall St18 Nov 202302:08 pm22 days ago

Financials for GMS Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue0.8%1,4211,4101,3041,2351,4311,3601,2891,1541,1511,042932751813803771761862847780724834
Gross Profit1.8%459451424402465435413368372336294243265260252253284274257234268
Operating Expenses4.7%334319311299311300297271260242236210216210287223230224221208216
  S&GA Expenses4.9%301287280267279268264241231214207185188183196193200195191178185
EBITDA Margin-4.2%0.11*0.12*0.12*0.12*0.12*0.12*0.10*0.10*0.09*0.08*0.07*0.05*0.05*0.05*0.05*------
Interest Expenses-0.9%19.0019.0018.0017.0016.0015.0014.0015.0015.0014.0013.0013.0014.0014.0015.0016.0018.0018.0019.0020.0019.00
Income Taxes1.8%27.0027.0023.0024.0036.0032.0026.0021.0024.0020.008.006.008.0010.005.003.008.008.002.001.008.00
Earnings Before Taxes-4.8%10811498.0088.0013912210383.0098.0081.0042.0022.0037.0037.00-36.8414.0037.0032.0018.007.0033.00
EBT Margin-6.9%0.08*0.08*0.08*0.09*0.09*0.08*0.08*0.07*0.06*0.05*0.04*0.02*0.02*0.02*0.01*------
Net Income-6.8%81.0087.0076.0065.0010389.0076.0061.0074.0061.0034.0016.0028.0027.00-41.4611.0029.0025.0017.006.0025.00
Net Income Margin-6.5%0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.05*0.05*0.04*0.03*0.01*0.01*0.01*0.01*------
Free Cashflow1581.5%102-6.8918512297.00-15.3519240.00-11.32-81.8973.0038.0033.00-20.46163------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.4%3,3143,3003,2673,2333,2463,2123,1043,0862,8252,6642,4842,2522,2112,2262,3242,2452,2812,2742,1942,1772,236
  Current Assets0.8%1,5471,5351,5501,5681,5971,5301,4231,3921,3651,1931,102906874879967789830811802805849
    Cash Equivalents-6.1%77.0081.0016518712410710287.0059.0044.0016715111814021141.0036.0024.0047.0074.0053.00
  Inventory-4.0%559583575587576578551585552470357328302287300296293296291308301
  Net PPE------------305300300305306292288282280278
  Goodwill0.1%7207207016946906996966945905879.009.00557557553624622622194620197
Liabilities-0.4%1,9391,9461,9922,0032,0622,0732,0402,0831,8741,7871,6611,4911,4931,5441,6901,5381,5851,6121,5201,5431,595
  Current Liabilities2.8%666648706620681667689587637578563380377368475351376354359283308
  Long Term Debt-------------------1,0991,1941,208
    LT Debt, Current---54.00---48.00---46.00----------
    LT Debt, Non Current-1.8%1,0281,0481,0451,1691,1671,1921,1371,2821,0621,0169329439479951,0471,0201,0541,1121,099--
Shareholder's Equity1.6%1,3761,3551,2751,2311,1841,1391,0641,003951877822761718682634707696662629634641
  Retained Earnings8.4%1,049968881805741637548471410336275241225196169210200170146129123
  Additional Paid-In Capital-10.6%362405429451478503522537535543543539535533530524521512480483492
Accumulated Depreciation------------184175167159150141133124114103
Shares Outstanding-1.4%40.0041.0041.0042.0042.0043.0043.0043.0043.0043.0043.0043.0043.0043.0042.0042.0042.0041.0041.0041.0041.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations1676.7%118,1006,647204,810134,066107,264-4,403199,49857,208-2,018-75,07784,80844,44839,759-15,711167,71265,44082,367-12,44088,17859,78093,481
  Share Based Compensation13.9%5,6965,0024,8093,9677,3515,9714,8934,5104,7913,1602,5543,9483,7512,6192,6257543,5202,0712,9371,5021,935
Cashflow From Investing37.4%-32,277-51,532-59,466-28,610-10,117-13,277-9,797-236,784-11,053-129,576-46,912-5,499-6,563-4,613-6,712-16,174-7,922-16,292-8,486-4,771-8,409
Cashflow From Financing-129.3%-89,675-39,103-166,680-43,789-77,35222,212-174,575207,75028,70981,394-21,970-7,757-55,076-51,81910,037-44,366-62,3505,345-105,716-33,893-68,703
  Buy Backs44.8%44,57230,78428,00933,19625,77623,79517,6304,7349,2693,8552,1607781,222-----5,00611,514-

GMS Income Statement

2023-10-31
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2023
Oct. 31, 2022
Income Statement [Abstract]    
Net sales$ 1,420,930$ 1,430,979$ 2,830,530$ 2,790,532
Cost of sales (exclusive of depreciation and amortization shown separately below)962,301966,4791,921,3471,891,311
Gross profit458,629464,500909,183899,221
Operating expenses:    
Selling, general and administrative300,894278,994587,690546,683
Depreciation and amortization32,93732,22664,95564,666
Total operating expenses333,831311,220652,645611,349
Operating income124,798153,280256,538287,872
Other (expense) income:    
Interest expense(18,742)(16,055)(37,656)(30,716)
Write-off of debt discount and deferred financing fees00(1,401)0
Other income, net2,1061,9234,2453,492
Total other expense, net(16,636)(14,132)(34,812)(27,224)
Income before taxes108,162139,148221,726260,648
Provision for income taxes27,20535,99553,93968,025
Net income$ 80,957$ 103,153$ 167,787$ 192,623
Weighted average common shares outstanding:    
Basic (in shares)40,46642,23240,60842,390
Diluted (in shares)41,08842,88741,28243,102
Net income per common share:    
Basic (in dollars per share)$ 2.00$ 2.44$ 4.13$ 4.54
Diluted (in dollars per share)$ 1.97$ 2.41$ 4.06$ 4.47
Comprehensive income    
Net income$ 80,957$ 103,153$ 167,787$ 192,623
Foreign currency translation adjustments(21,164)(34,585)(9,766)(31,943)
Changes in other comprehensive income, net of tax4,2141,1309,6033,349
Comprehensive income$ 64,007$ 69,698$ 167,624$ 164,029

GMS Balance Sheet

2023-10-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2023
Apr. 30, 2023
Current assets:  
Cash and cash equivalents$ 76,517$ 164,745
Trade accounts and notes receivable, net of allowances of $16,215 and $13,636, respectively880,196792,232
Inventories, net559,449575,495
Prepaid expenses and other current assets31,27017,051
Total current assets1,547,4321,549,523
Property and equipment, net of accumulated depreciation of $281,550 and $264,650, respectively423,240396,419
Operating lease right-of-use assets190,141189,351
Goodwill720,273700,813
Intangible assets, net393,587399,660
Deferred income taxes21,90819,839
Other assets17,81811,403
Total assets3,314,3993,267,008
Current liabilities:  
Accounts payable367,405377,003
Accrued compensation and employee benefits83,483119,887
Other accrued expenses and current liabilities118,870107,675
Current portion of long-term debt47,76654,035
Current portion of operating lease liabilities48,78847,681
Total current liabilities666,312706,281
Non-current liabilities:  
Long-term debt1,028,2841,044,642
Long-term operating lease liabilities142,577141,786
Deferred income taxes, net55,14251,223
Other liabilities46,19948,319
Total liabilities1,938,5141,992,251
Commitments and contingencies
Stockholders' equity:  
Common stock, par value $0.01 per share, 500,000 shares authorized; 40,055 and 40,971 shares issued and outstanding as of October 31, 2023 and April 30, 2023, respectively401410
Preferred stock, par value $0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of October 31, 2023 and April 30, 202300
Additional paid-in capital362,021428,508
Retained earnings1,048,755880,968
Accumulated other comprehensive loss(35,292)(35,129)
Total stockholders' equity1,375,8851,274,757
Total liabilities and stockholders' equity$ 3,314,399$ 3,267,008
GMS
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial and institutional buildings. It also provides steel framing products, such as steel tracks, studs, and various other steel products used to frame the interior walls of a commercial or institutional building; and insulation, lumber and other wood products, ready-mix joint compound, and various other interior construction products, as well as ancillary products comprising tools, fasteners, and safety products. In addition, the company distributes acoustical ceilings, steel framing, insulation, and related building products, as well as commercial and residential building materials. It serves professional contractors and homebuilders. As of April 30, 2022, the company operated 300 branches across 44 states and the District of Columbia, as well as 6 provinces in Canada. It also operates a network of approximately 300 distribution centers. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia.
 CEO
 WEBSITEwww.gms.com
 EMPLOYEES7007

GMS Inc Frequently Asked Questions


What is the ticker symbol for GMS Inc? What does GMS stand for in stocks?

GMS is the stock ticker symbol of GMS Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of GMS Inc (GMS)?

As of Fri Dec 08 2023, market cap of GMS Inc is 2.92 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GMS stock?

You can check GMS's fair value in chart. The fair value of GMS Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of GMS Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GMS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is GMS Inc a good stock to buy?

The fair value guage provides a quick view whether GMS is over valued or under valued. Whether GMS Inc is cheap or expensive depends on the assumptions which impact GMS Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GMS.

What is GMS Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, GMS's PE ratio (Price to Earnings) is 8.84 and Price to Sales (PS) ratio is 0.54. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GMS PE ratio will change depending on the future growth rate expectations of investors.