Last 7 days
2.3%
Last 30 days
14.1%
Last 90 days
9.9%
Trailing 12 Months
30.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.3B | 5.3B | 5.4B | 5.4B |
2022 | 4.3B | 4.6B | 5.0B | 5.2B |
2021 | 3.1B | 3.3B | 3.5B | 3.9B |
2020 | 3.3B | 3.2B | 3.2B | 3.1B |
2019 | 3.0B | 3.1B | 3.2B | 3.2B |
2018 | 2.5B | 2.5B | 2.7B | 2.9B |
2017 | 2.2B | 2.3B | 2.4B | 2.5B |
2016 | 1.8B | 1.9B | 2.0B | 2.1B |
2015 | 0 | 1.6B | 1.6B | 1.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 46.4B | 22.1B | 8.48% | 27.15% | 36.24 | 2.1 | 8.08% | -64.84% |
BLDR | 18.2B | 17.3B | 18.46% | 122.36% | 11.57 | 1.05 | -24.78% | -43.92% |
HUBB | 18.1B | 5.2B | 9.44% | 22.76% | 33.07 | 3.57 | 8.66% | 28.22% |
CSL | 14.4B | 6.0B | 12.33% | 17.14% | 19.56 | 2.39 | -1.98% | -16.15% |
LECO | 12.0B | - | 13.22% | 39.90% | 25.57 | 38.14 | -70.09% | 13.79% |
MID-CAP | ||||||||
AYI | 6.0B | 4.0B | 10.80% | 5.12% | 17.21 | 1.51 | -1.35% | -9.90% |
AAON | 5.3B | 1.1B | 11.54% | 22.95% | 31.32 | 4.75 | 44.91% | 150.46% |
ATKR | 5.1B | 3.7B | 4.94% | 8.12% | 6.63 | 1.39 | -3.44% | -14.01% |
AEIS | 3.6B | 1.7B | 11.06% | 5.27% | 26.69 | 2.06 | -0.59% | -31.21% |
PLUG | 2.4B | 889.9M | -33.39% | -70.90% | -2.52 | 2.69 | 38.49% | -36.98% |
SMALL-CAP | ||||||||
APOG | 1.1B | 1.4B | 10.46% | 5.42% | 10.68 | 0.75 | 2.62% | 83.76% |
FCEL | 573.7M | 140.1M | 13.16% | -60.19% | -32.64 | 4.09 | 33.18% | 85.88% |
ACCO | 519.9M | 1.8B | 11.68% | -5.55% | 9.22 | 0.28 | -8.66% | 162.33% |
ACTG | 377.6M | - | 3.00% | -0.26% | -14.48 | 2.48 | -17.10% | -126.73% |
APT | 58.3M | 58.2M | 17.61% | 22.49% | 15.79 | 1 | -7.56% | 11.27% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.8% | 1,421 | 1,410 | 1,304 | 1,235 | 1,431 | 1,360 | 1,289 | 1,154 | 1,151 | 1,042 | 932 | 751 | 813 | 803 | 771 | 761 | 862 | 847 | 780 | 724 | 834 |
Gross Profit | 1.8% | 459 | 451 | 424 | 402 | 465 | 435 | 413 | 368 | 372 | 336 | 294 | 243 | 265 | 260 | 252 | 253 | 284 | 274 | 257 | 234 | 268 |
Operating Expenses | 4.7% | 334 | 319 | 311 | 299 | 311 | 300 | 297 | 271 | 260 | 242 | 236 | 210 | 216 | 210 | 287 | 223 | 230 | 224 | 221 | 208 | 216 |
S&GA Expenses | 4.9% | 301 | 287 | 280 | 267 | 279 | 268 | 264 | 241 | 231 | 214 | 207 | 185 | 188 | 183 | 196 | 193 | 200 | 195 | 191 | 178 | 185 |
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% | 19.00 | 19.00 | 18.00 | 17.00 | 16.00 | 15.00 | 14.00 | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 | 14.00 | 14.00 | 15.00 | 16.00 | 18.00 | 18.00 | 19.00 | 20.00 | 19.00 |
Income Taxes | 1.8% | 27.00 | 27.00 | 23.00 | 24.00 | 36.00 | 32.00 | 26.00 | 21.00 | 24.00 | 20.00 | 8.00 | 6.00 | 8.00 | 10.00 | 5.00 | 3.00 | 8.00 | 8.00 | 2.00 | 1.00 | 8.00 |
Earnings Before Taxes | -4.8% | 108 | 114 | 98.00 | 88.00 | 139 | 122 | 103 | 83.00 | 98.00 | 81.00 | 42.00 | 22.00 | 37.00 | 37.00 | -36.84 | 14.00 | 37.00 | 32.00 | 18.00 | 7.00 | 33.00 |
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% | 81.00 | 87.00 | 76.00 | 65.00 | 103 | 89.00 | 76.00 | 61.00 | 74.00 | 61.00 | 34.00 | 16.00 | 28.00 | 27.00 | -41.46 | 11.00 | 29.00 | 25.00 | 17.00 | 6.00 | 25.00 |
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 Cashflow | 1581.5% | 102 | -6.89 | 185 | 122 | 97.00 | -15.35 | 192 | 40.00 | -11.32 | -81.89 | 73.00 | 38.00 | 33.00 | -20.46 | 163 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.4% | 3,314 | 3,300 | 3,267 | 3,233 | 3,246 | 3,212 | 3,104 | 3,086 | 2,825 | 2,664 | 2,484 | 2,252 | 2,211 | 2,226 | 2,324 | 2,245 | 2,281 | 2,274 | 2,194 | 2,177 | 2,236 |
Current Assets | 0.8% | 1,547 | 1,535 | 1,550 | 1,568 | 1,597 | 1,530 | 1,423 | 1,392 | 1,365 | 1,193 | 1,102 | 906 | 874 | 879 | 967 | 789 | 830 | 811 | 802 | 805 | 849 |
Cash Equivalents | -6.1% | 77.00 | 81.00 | 165 | 187 | 124 | 107 | 102 | 87.00 | 59.00 | 44.00 | 167 | 151 | 118 | 140 | 211 | 41.00 | 36.00 | 24.00 | 47.00 | 74.00 | 53.00 |
Inventory | -4.0% | 559 | 583 | 575 | 587 | 576 | 578 | 551 | 585 | 552 | 470 | 357 | 328 | 302 | 287 | 300 | 296 | 293 | 296 | 291 | 308 | 301 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 305 | 300 | 300 | 305 | 306 | 292 | 288 | 282 | 280 | 278 |
Goodwill | 0.1% | 720 | 720 | 701 | 694 | 690 | 699 | 696 | 694 | 590 | 587 | 9.00 | 9.00 | 557 | 557 | 553 | 624 | 622 | 622 | 194 | 620 | 197 |
Liabilities | -0.4% | 1,939 | 1,946 | 1,992 | 2,003 | 2,062 | 2,073 | 2,040 | 2,083 | 1,874 | 1,787 | 1,661 | 1,491 | 1,493 | 1,544 | 1,690 | 1,538 | 1,585 | 1,612 | 1,520 | 1,543 | 1,595 |
Current Liabilities | 2.8% | 666 | 648 | 706 | 620 | 681 | 667 | 689 | 587 | 637 | 578 | 563 | 380 | 377 | 368 | 475 | 351 | 376 | 354 | 359 | 283 | 308 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,099 | 1,194 | 1,208 |
LT Debt, Current | - | - | - | 54.00 | - | - | - | 48.00 | - | - | - | 46.00 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -1.8% | 1,028 | 1,048 | 1,045 | 1,169 | 1,167 | 1,192 | 1,137 | 1,282 | 1,062 | 1,016 | 932 | 943 | 947 | 995 | 1,047 | 1,020 | 1,054 | 1,112 | 1,099 | - | - |
Shareholder's Equity | 1.6% | 1,376 | 1,355 | 1,275 | 1,231 | 1,184 | 1,139 | 1,064 | 1,003 | 951 | 877 | 822 | 761 | 718 | 682 | 634 | 707 | 696 | 662 | 629 | 634 | 641 |
Retained Earnings | 8.4% | 1,049 | 968 | 881 | 805 | 741 | 637 | 548 | 471 | 410 | 336 | 275 | 241 | 225 | 196 | 169 | 210 | 200 | 170 | 146 | 129 | 123 |
Additional Paid-In Capital | -10.6% | 362 | 405 | 429 | 451 | 478 | 503 | 522 | 537 | 535 | 543 | 543 | 539 | 535 | 533 | 530 | 524 | 521 | 512 | 480 | 483 | 492 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | 184 | 175 | 167 | 159 | 150 | 141 | 133 | 124 | 114 | 103 |
Shares Outstanding | -1.4% | 40.00 | 41.00 | 41.00 | 42.00 | 42.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 | 42.00 | 42.00 | 41.00 | 41.00 | 41.00 | 41.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 1676.7% | 118,100 | 6,647 | 204,810 | 134,066 | 107,264 | -4,403 | 199,498 | 57,208 | -2,018 | -75,077 | 84,808 | 44,448 | 39,759 | -15,711 | 167,712 | 65,440 | 82,367 | -12,440 | 88,178 | 59,780 | 93,481 |
Share Based Compensation | 13.9% | 5,696 | 5,002 | 4,809 | 3,967 | 7,351 | 5,971 | 4,893 | 4,510 | 4,791 | 3,160 | 2,554 | 3,948 | 3,751 | 2,619 | 2,625 | 754 | 3,520 | 2,071 | 2,937 | 1,502 | 1,935 |
Cashflow From Investing | 37.4% | -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 | -77,352 | 22,212 | -174,575 | 207,750 | 28,709 | 81,394 | -21,970 | -7,757 | -55,076 | -51,819 | 10,037 | -44,366 | -62,350 | 5,345 | -105,716 | -33,893 | -68,703 |
Buy Backs | 44.8% | 44,572 | 30,784 | 28,009 | 33,196 | 25,776 | 23,795 | 17,630 | 4,734 | 9,269 | 3,855 | 2,160 | 778 | 1,222 | - | - | - | - | - | 5,006 | 11,514 | - |
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 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) | 962,301 | 966,479 | 1,921,347 | 1,891,311 |
Gross profit | 458,629 | 464,500 | 909,183 | 899,221 |
Operating expenses: | ||||
Selling, general and administrative | 300,894 | 278,994 | 587,690 | 546,683 |
Depreciation and amortization | 32,937 | 32,226 | 64,955 | 64,666 |
Total operating expenses | 333,831 | 311,220 | 652,645 | 611,349 |
Operating income | 124,798 | 153,280 | 256,538 | 287,872 |
Other (expense) income: | ||||
Interest expense | (18,742) | (16,055) | (37,656) | (30,716) |
Write-off of debt discount and deferred financing fees | 0 | 0 | (1,401) | 0 |
Other income, net | 2,106 | 1,923 | 4,245 | 3,492 |
Total other expense, net | (16,636) | (14,132) | (34,812) | (27,224) |
Income before taxes | 108,162 | 139,148 | 221,726 | 260,648 |
Provision for income taxes | 27,205 | 35,995 | 53,939 | 68,025 |
Net income | $ 80,957 | $ 103,153 | $ 167,787 | $ 192,623 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 40,466 | 42,232 | 40,608 | 42,390 |
Diluted (in shares) | 41,088 | 42,887 | 41,282 | 43,102 |
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 tax | 4,214 | 1,130 | 9,603 | 3,349 |
Comprehensive income | $ 64,007 | $ 69,698 | $ 167,624 | $ 164,029 |
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, respectively | 880,196 | 792,232 |
Inventories, net | 559,449 | 575,495 |
Prepaid expenses and other current assets | 31,270 | 17,051 |
Total current assets | 1,547,432 | 1,549,523 |
Property and equipment, net of accumulated depreciation of $281,550 and $264,650, respectively | 423,240 | 396,419 |
Operating lease right-of-use assets | 190,141 | 189,351 |
Goodwill | 720,273 | 700,813 |
Intangible assets, net | 393,587 | 399,660 |
Deferred income taxes | 21,908 | 19,839 |
Other assets | 17,818 | 11,403 |
Total assets | 3,314,399 | 3,267,008 |
Current liabilities: | ||
Accounts payable | 367,405 | 377,003 |
Accrued compensation and employee benefits | 83,483 | 119,887 |
Other accrued expenses and current liabilities | 118,870 | 107,675 |
Current portion of long-term debt | 47,766 | 54,035 |
Current portion of operating lease liabilities | 48,788 | 47,681 |
Total current liabilities | 666,312 | 706,281 |
Non-current liabilities: | ||
Long-term debt | 1,028,284 | 1,044,642 |
Long-term operating lease liabilities | 142,577 | 141,786 |
Deferred income taxes, net | 55,142 | 51,223 |
Other liabilities | 46,199 | 48,319 |
Total liabilities | 1,938,514 | 1,992,251 |
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, respectively | 401 | 410 |
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, 2023 | 0 | 0 |
Additional paid-in capital | 362,021 | 428,508 |
Retained earnings | 1,048,755 | 880,968 |
Accumulated other comprehensive loss | (35,292) | (35,129) |
Total stockholders' equity | 1,375,885 | 1,274,757 |
Total liabilities and stockholders' equity | $ 3,314,399 | $ 3,267,008 |
CEO | Mr. John C. Turner Jr. |
---|---|
WEBSITE | www.gms.com |
EMPLOYEES | 7007 |