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Home CompaniesGMS Inc

GMS Inc

Industrials Building Products & Equipment
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2025-10-09T20:03:26.754822Z
Market Cap
3260.67M
P/E
11.05

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
49.36
Low
82.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
5369.25M
Revenue Per Share
130.92
Gross Profit TTM
1492.09M
Debt / Equity
1.01
ROE
24.08%
Net Debt
1123.40M
ROCE
19.73%
Diluted EPS TTM
7.41

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 447.50M 364.82M 137.09M 46.33M 70.04M
Net income 332.99M 273.44M 105.56M 23.38M 56.00M
Selling general administrative 1093.83M 950.12M 763.63M 784.08M 739.46M
Gross profit 1725.94M 1488.28M 1062.70M 1063.21M 1004.12M
Reconciled depreciation 126.91M 119.23M 108.12M 116.53M 117.46M
Ebit 505.21M 418.92M 190.95M 164.42M 150.11M
Ebitda 640.25M 542.15M 302.23M 280.95M 267.57M
Depreciation and amortization 135.04M 123.23M 111.28M 116.53M 117.46M
Non operating income net other 8.13M 4.00M -0.07M 14.52M -77.16M
Operating income 505.21M 418.92M 190.95M 164.42M 147.20M
Other operating expenses 4824.04M 4215.96M 3107.87M 3078.71M 2968.83M
Interest expense 65.84M 58.10M 53.79M 67.72M 73.68M
Tax provision 114.51M 91.38M 31.53M 22.94M 14.14M
Interest income 65.84M 58.10M 53.79M 67.72M 80.07M
Net interest income -65.84M -58.10M -53.79M -67.72M -73.68M
Extraordinary items - - - - 0.10M
Non recurring - - - 63.07M -
Income tax expense 114.51M 91.38M 31.53M 22.94M 14.04M
Total revenue 5329.25M 4634.88M 3298.82M 3241.31M 3116.03M
Total operating expenses 1220.73M 1069.36M 871.75M 900.61M 856.92M
Cost of revenue 3603.31M 3146.60M 2236.12M 2178.09M 2111.91M
Total other income expense net -57.71M -54.10M -53.85M -118.09M -3.48M
Net income from continuing ops 332.99M 273.44M 105.56M 23.38M 56.00M
Net income applicable to common shares 332.99M 273.44M 105.56M 23.31M 54.62M
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 3267.01M 3104.40M 2483.90M 2288.78M 2149.55M
Intangible assets 399.66M 454.75M 350.87M 361.88M 429.31M
Other current assets 17.05M 20.21M 19.52M 14.97M 18.37M
Total liab 1992.25M 2039.90M 1661.44M 1654.80M 1520.38M
Total stockholder equity 1274.76M 1064.50M 822.46M 633.98M 629.18M
Other current liab 45.10M 235.86M 50.93M 35.00M 40.68M
Common stock 0.41M 0.43M 0.43M 0.43M 0.40M
Capital stock 0.41M 0.43M 0.43M 0.43M 0.40M
Retained earnings 880.97M 547.98M 274.54M 168.97M 145.59M
Other liab - 92.76M 67.04M 57.83M 57.11M
Good will 700.81M 695.90M 576.33M 553.07M 617.33M
Other assets 31.24M 26.68M 24.71M 22.15M 18.26M
Cash 164.75M 101.92M 167.01M 210.91M 47.34M
Cash and equivalents 164.75M 101.92M 167.01M 210.91M 47.34M
Total current liabilities 706.28M 689.20M 562.50M 427.87M 358.57M
Current deferred revenue 182.47M - 109.11M 96.40M 102.02M
Net debt 1123.40M 1232.85M 935.18M 1009.22M 1093.86M
Short term debt 101.72M 86.02M 79.49M 83.24M 42.12M
Short long term debt 54.03M 47.60M 46.02M 50.20M 42.12M
Short long term debt total 1288.14M 1334.77M 1102.19M 1220.12M 1141.19M
Other stockholder equity 428.51M 522.14M 542.74M 529.66M 480.11M
Property plant equipment 585.77M 503.95M 429.74M 420.72M 282.35M
Total current assets 1549.52M 1423.13M 1102.25M 930.95M 802.31M
Net tangible assets 174.28M -86.15M -104.74M -280.98M -417.46M
Net receivables 792.23M 750.05M 558.66M 405.25M 445.77M
Long term debt 1044.64M 1136.59M 932.41M 954.04M 1017.70M
Inventory 575.50M 550.95M 357.05M 299.81M 290.83M
Accounts payable 377.00M 367.31M 322.96M 213.23M 173.75M
Accumulated other comprehensive income -35.13M -6.04M 4.76M -65.08M 3.06M
Common stock total equity 0.41M 0.43M 0.43M 0.43M 0.40M
Retained earnings total equity 880.97M 547.98M 274.54M 168.97M 145.59M
Non currrent assets other 11.40M 8.79M 8.99M 13.25M 13.58M
Non current assets total 1717.48M 1681.27M 1381.65M 1357.83M 1347.25M
Capital lease obligations 189.47M 150.58M 123.76M 122.64M -
Long term debt total 1044.64M 1136.59M 932.41M 1047.28M 1099.08M
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -111.47M -387.21M -63.59M -47.10M -600.69M
Change to liabilities -1.34M 80.92M 65.45M 37.42M 38.88M
Total cashflows from investing activities -111.47M -387.21M -63.59M -47.10M -600.69M
Net borrowings -109.40M 206.22M -134.99M -67.98M 1003.44M
Total cash from financing activities -265.61M 143.28M -136.62M -91.33M 418.97M
Change to operating activities - 52.40M 11.80M 3.75M -3.56M
Net income 332.99M 273.44M 105.56M 23.38M 56.00M
Change in cash 62.83M -65.10M -43.90M 163.57M 10.90M
Begin period cash flow 101.92M 167.01M 210.91M 47.34M 36.44M
End period cash flow 164.75M 101.92M 167.01M 210.91M 47.34M
Total cash from operating activities 441.74M 179.61M 153.30M 303.08M 193.62M
Issuance of capital stock - - - - 0.00M
Depreciation 126.91M 119.23M 108.12M 116.53M 117.46M
Other cashflows from investing activities -58.80M -346.13M -33.71M -21.91M -581.92M
Dividends paid -550.83M -2.33M -2.08M - -
Change to inventory -16.80M -156.31M -46.66M -4.58M 5.14M
Change to account receivables -37.02M -162.12M -101.62M 41.42M -13.59M
Sale purchase of stock -110.78M -35.49M -4.16M 11.79M -16.52M
Other cashflows from financing activities 1080.99M 1394.14M 878.28M 881.33M 1973.95M
Change to netincome 34.17M 21.80M 3.08M 77.16M -12.94M
Capital expenditures 52.67M 41.08M 29.87M 25.19M 18.77M
Change receivables -37.02M -162.12M -101.62M 41.42M -13.59M
Cash flows other operating 1.37M -0.09M -2.62M 7.20M -0.67M
Cash and cash equivalents changes 64.66M -64.32M -46.91M 164.65M 11.89M
Change in working capital -53.80M -237.60M -71.03M 81.81M -8.11M
Stock based compensation 22.10M 17.35M 12.87M 8.97M 7.64M
Other non cash items 13.32M 7.54M 8.11M 71.46M 38.11M
Free cash flow 389.06M 138.53M 123.43M 277.89M 174.84M

Peer Comparison*

Sector: Industrials Industry: Building Products & Equipment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TT
Trane Technologies plc		 0.01
0.00%		 424.85 31.50 24.51 4.19 10.87 4.37 22.35
CARR
Carrier Global Corp		 0.12
0.23%		 54.70 36.51 22.03 2.37 3.73 2.86 17.62
DKILY
Daikin Industries Ltd ADR		 -0.06
0.41%		 14.51 23.81 22.12 0.01 2.07 1.37 9.40
CODGF
Compagnie de Saint-Gobain S.A		 -
-%		 81.59 13.39 9.62 0.89 1.39 0.98 6.19

Profile*

GMS Inc

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.

100 Crescent Centre Parkway, Tucker, GA, United States, 30084

800 392 4619

https://www.gms.com

7007

Name Title Year Born
Mr. John C. Turner Jr. Pres, CEO & Director 1969
Mr. Scott M. Deakin VP & CFO 1966
Mr. Craig D. Apolinsky VP, Gen. Counsel & Corp. Sec. 1967
Mr. G. Travis Hendren Chief Operating Officer 1975
Mr. William Forrest Bell Chief Accounting Officer 1961
Mr. Eric N. Sundby Chief Information Officer & VP NA
Carey Phelp VP of Investor & Media Relations NA
Ms. Michelle Leader Marketing Director NA
Ms. Leigh Dobbs Chief HR Officer NA
Don Taylor VP of Operations - Western Region NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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