GMS Inc. financial data

Symbol
GMS on NYSE
Industry
Wholesale-Lumber & Other Construction Materials
Location
100 Crescent Centre Parkway, Suite 800, Tucker, Georgia
State of incorporation
Delaware
Fiscal year end
April 30
Former names
GYP Holdings I Corp. (to 5/18/2015)
Latest financial report
Q1 2024 - Jun 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % -1.18%
Quick Ratio 85.5 % -1.3%
Debt-to-equity 143 % -14.9%
Return On Assets 8.52 % -25.3%
Operating Margin 8.05 % -15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.7 M shares -2.75%
Common Stock, Shares, Outstanding 39.8 M shares -2.97%
Entity Public Float 2.33 B USD +18.6%
Common Stock, Value, Issued 397 K USD -3.17%
Weighted Average Number of Shares Outstanding, Basic 39.8 M shares -3.42%
Weighted Average Number of Shares Outstanding, Diluted 40.5 M shares -3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.5 B USD +3.24%
Operating Income (Loss) 443 M USD -12.3%
Nonoperating Income (Expense) -68.7 M USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 374 M USD -16.4%
Income Tax Expense (Benefit) 98.1 M USD -14.3%
Net Income (Loss) Attributable to Parent 276 M USD -17.1%
Earnings Per Share, Basic 6.86 USD/shares -13.7%
Earnings Per Share, Diluted 6.75 USD/shares -13.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166 M USD +0.85%
Inventory, Net 581 M USD +0.93%
Assets, Current 1.64 B USD +5.8%
Deferred Income Tax Assets, Net 21.9 M USD +10.3%
Operating Lease, Right-of-Use Asset 251 M USD +32.7%
Intangible Assets, Net (Excluding Goodwill) 503 M USD +25.8%
Goodwill 854 M USD +21.8%
Other Assets, Noncurrent 18.7 M USD +64.1%
Assets 3.76 B USD +15.1%
Accounts Payable, Current 420 M USD +11.5%
Employee-related Liabilities, Current 126 M USD +4.77%
Liabilities, Current 757 M USD +7.19%
Long-term Debt and Lease Obligation 1.23 B USD +17.7%
Deferred Income Tax Liabilities, Net 62.7 M USD +22.4%
Operating Lease, Liability, Noncurrent 205 M USD +44.5%
Other Liabilities, Noncurrent 45 M USD -6.91%
Liabilities 2.3 B USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.5 M USD +10.3%
Retained Earnings (Accumulated Deficit) 1.16 B USD +31.3%
Stockholders' Equity Attributable to Parent 1.46 B USD +14.6%
Liabilities and Equity 3.76 B USD +15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 433 M USD -1.92%
Net Cash Provided by (Used in) Financing Activities -437 K USD +99.8%
Net Cash Provided by (Used in) Investing Activities -431 M USD -286%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 39.8 M shares -2.97%
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 1.4 M USD -97.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 166 M USD +0.85%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70.8 M USD +14.6%
Deferred Tax Assets, Valuation Allowance 12.5 M USD +7.12%
Deferred Tax Assets, Gross 137 M USD +20.3%
Operating Lease, Liability 254 M USD +34.1%
Depreciation 69.2 M USD +13.1%
Payments to Acquire Property, Plant, and Equipment 57.2 M USD +8.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 280 M USD -7.97%
Lessee, Operating Lease, Liability, to be Paid 322 M USD +48.2%
Operating Lease, Liability, Current 49.2 M USD +3.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.2 M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.4 M USD +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 3.69 M USD +1575%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68.1 M USD +145%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.8 M USD +23.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.93 M USD +40.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 5.45 M USD +64.3%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 34 M USD +38%
Operating Lease, Payments 64.1 M USD +13.9%
Additional Paid in Capital 335 M USD -21.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 22.9 M USD +8.69%
Current Federal Tax Expense (Benefit) 63.3 M USD -17.3%
Amortization of Intangible Assets 64.2 M USD -2.4%
Depreciation, Depletion and Amortization 133 M USD +5.09%
Deferred Tax Assets, Net of Valuation Allowance 125 M USD +21.8%
Share-based Payment Arrangement, Expense 15.6 M USD +18.2%
Deferred State and Local Income Tax Expense (Benefit) 1.81 M USD +196%
Interest Expense 75.5 M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%