Gms Inc - Understand $gms stock

$GMS Market Cap: $3.387 Billion

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Financial Snapshot

Revenue

$5.541B

TTM

Gross Margin

32.09%

TTM

Net Earnings

$246.5M

TTM

Current Assets

$1.633B

Q3 2024

Current Liabilities

$708.2M

Q3 2024

Current Ratio

230.62%

Q3 2024

Total Assets

$3.893B

Q3 2024

Total Liabilities

$2.423B

Q3 2024

Book Value

$1.470B

Q3 2024

Cash

$53.17M

Q3 2024

P/E

13.74

Sep 13, 2024 EST

Free Cash Flow

$351.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$5.502B	$5.329B	$4.635B	$3.299B	$3.241B	$3.116B	$2.511B	$2.319B	$1.858B	$1.570B	$1.353B	$1.162B	$990.7M
YoY Change	3.24%	14.98%	40.5%	1.77%	4.02%	24.07%	8.29%	24.8%	18.35%	16.02%	16.5%	17.25%	12.43%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$5.502B	$5.329B	$4.635B	$3.299B	$3.241B	$3.116B	$2.511B	$2.319B	$1.858B	$1.570B	$1.353B	$1.162B	$990.7M
Cost Of Revenue	$3.727B	$3.603B	$3.147B	$2.236B	$2.178B	$2.112B	$1.693B	$1.561B	$1.265B	$1.091B	$951.0M	$824.3M	$703.4M
Gross Profit	$1.775B	$1.726B	$1.488B	$1.063B	$1.063B	$1.004B	$818.6M	$758.6M	$593.2M	$479.0M	$402.4M	$337.3M	$287.4M
Gross Profit Margin	32.26%	32.39%	32.11%	32.21%	32.8%	32.22%	32.59%	32.71%	31.92%	30.51%	29.73%	29.04%	29.01%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$1.199B	$1.094B	$950.1M	$763.6M	$784.1M	$739.5M	$633.9M	$585.1M	$470.0M	$395.3M	$331.0M	$295.1M	$274.3M
YoY Change	9.61%	15.12%	24.42%	-2.61%	6.03%	16.66%	8.34%	24.49%	18.9%	19.43%	12.17%	7.58%	13.11%
% of Gross Profit	67.54%	63.38%	63.84%	71.86%	73.75%	73.64%	77.44%	77.13%	79.23%	82.53%	82.26%	87.49%	95.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$133.4M	$126.9M	$119.2M	$108.1M	$116.5M	$117.5M	$65.53M	$69.20M	$64.20M	$64.20M	$18.60M	$11.80M	$8.300M
YoY Change	5.09%	6.44%	10.27%	-7.22%	-0.79%	79.24%	-5.3%	7.79%	0.0%	245.16%	57.63%	42.17%	-21.7%
% of Gross Profit	7.51%	7.35%	8.01%	10.17%	10.96%	11.7%	8.01%	9.12%	10.82%	13.4%	4.62%	3.5%	2.89%
Operating Expenses	$1.332B	$1.221B	$1.069B	$871.8M	$963.7M	$856.9M	$699.4M	$654.3M	$534.3M	$459.5M	$349.5M	$306.7M	$282.6M
YoY Change	9.14%	14.16%	22.67%	-9.54%	12.46%	22.52%	6.89%	22.46%	16.28%	31.47%	13.96%	8.53%	11.66%
Operating Profit	$442.8M	$505.2M	$418.9M	$190.9M	$99.53M	$147.2M	$119.2M	$104.3M	$58.90M	$19.50M	$52.90M	$30.60M	$4.800M
YoY Change	-12.35%	20.6%	119.39%	91.86%	-32.39%	23.52%	14.26%	77.08%	202.05%	-63.14%	72.88%	537.5%	45.45%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	$75.46M	$65.84M	$58.10M	$53.79M	$67.72M	$73.68M	$31.40M	-$29.70M	-$37.40M	-$38.90M	-$207.2M	-$202.6M	-$11.90M
YoY Change	14.61%	13.33%	8.02%	-20.57%	-8.09%	134.68%	-205.71%	-20.59%	-3.86%	-81.23%	2.27%	1602.52%	16.67%
% of Operating Profit	17.04%	13.03%	13.87%	28.17%	68.04%	50.05%	26.34%	-28.48%	-63.5%	-199.49%	-391.68%	-662.09%	-247.92%
Other Income/Expense, Net	-$68.67M	-$57.71M	-$54.10M	-$53.86M	-$53.20M	-$77.16M	-$35.32M	-$3.000M	$3.700M	$1.900M	$2.200M	$1.200M	$1.500M
YoY Change	19.0%	6.67%	0.45%	1.23%	-31.05%	118.49%	1077.17%	-181.08%	94.74%	-13.64%	83.33%	-20.0%	-25.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	$374.2M	$447.5M	$364.8M	$137.1M	$46.33M	$70.04M	$83.85M	$71.50M	$25.10M	-$18.30M	-$220.1M	-$171.1M	-$5.500M
YoY Change	-16.39%	22.66%	166.11%	195.94%	-33.86%	-16.47%	17.28%	184.86%	-237.16%	-91.69%	28.64%	3010.91%	14.58%
Income Tax	$98.09M	$114.5M	$91.38M	$31.53M	$22.94M	$14.04M	$20.88M	$22.70M	$12.60M	-$6.600M	-$200.0K	$11.50M	$2.700M
% Of Pretax Income	26.21%	25.59%	25.05%	23.0%	49.53%	20.04%	24.9%	31.75%	50.2%
Net Earnings	$276.1M	$333.0M	$273.4M	$105.6M	$23.38M	$56.00M	$62.97M	$48.90M	$12.60M	-$11.70M	-$219.8M	-$182.6M	-$7.800M
YoY Change	-17.09%	21.78%	159.04%	351.48%	-58.25%	-11.07%	28.78%	288.1%	-207.69%	-94.68%	20.37%	2241.03%	13.04%
Net Earnings / Revenue	5.02%	6.25%	5.9%	3.2%	0.72%	1.8%	2.51%	2.11%	0.68%	-0.75%	-16.24%	-15.72%	-0.79%
Basic Earnings Per Share	$6.86	$7.95	$6.35	$2.47	$0.56	$1.33	$1.54	$1.21
Diluted Earnings Per Share	$6.75	$7.82	$6.23	$2.44	$0.55	$1.31	$1.49	$1.19	$380.7K	-$360.0K	-$5.509M	-$4.576M	-$195.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Short-Term Investments	$166.1M	$164.7M	$101.9M	$167.0M	$210.9M	$47.30M	$36.40M	$14.60M	$19.10M	$12.30M	$32.70M
YoY Change	0.85%	61.65%	-38.98%	-20.81%	345.88%	29.95%	149.32%	-23.56%	55.28%	-62.39%
Cash & Equivalents	$166.1M	$164.7M	$101.9M	$167.0M	$210.9M	$47.30M	$36.40M	$14.60M	$19.10M	$12.30M	$32.70M
Short-Term Investments
Other Short-Term Assets	$42.35M	$17.05M	$20.21M	$19.53M	$15.00M	$18.40M	$11.70M	$6.200M	$11.90M	$22.50M	$23.30M
YoY Change	148.38%	-15.64%	3.52%	30.17%	-18.48%	57.26%	88.71%	-47.9%	-47.11%	-3.43%
Inventory	$580.8M	$575.5M	$551.0M	$357.1M	$299.8M	$290.8M	$239.2M	$200.2M	$165.8M	$147.6M	$135.3M
Prepaid Expenses
Receivables	$104.0M	$78.86M	$74.32M	$558.7M	$405.3M	$445.8M	$346.5M	$329.0M	$270.3M	$214.3M	$188.6M
Other Receivables	$746.0M	$713.4M	$675.7M	$0.00	$0.00	$0.00	$0.00	$5.200M	$4.600M	$30.20M	$10.10M
Total Short-Term Assets	$1.639B	$1.550B	$1.423B	$1.102B	$931.0M	$802.3M	$633.8M	$555.2M	$471.6M	$427.0M	$390.0M
YoY Change	5.8%	8.88%	29.11%	18.39%	16.04%	26.59%	14.16%	17.73%	10.44%	9.49%
Property, Plant & Equipment	$723.5M	$585.8M	$504.0M	$429.7M	$420.7M	$282.3M	$163.6M	$154.5M	$153.3M	$158.8M	$173.2M
YoY Change	23.51%	16.24%	17.27%	2.15%	49.03%	72.56%	5.89%	0.78%	-3.46%	-8.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments											$1.800M
YoY Change
Other Assets	$40.60M	$31.24M	$26.68M	$24.71M	$22.20M	$18.30M	$6.800M	$7.700M	$7.800M	$10.60M	$21.50M
YoY Change	29.95%	17.11%	7.97%	11.3%	21.31%	169.12%	-11.69%	-1.28%	-26.42%	-50.7%
Total Long-Term Assets	$2.121B	$1.717B	$1.681B	$1.382B	$1.358B	$1.347B	$820.7M	$838.1M	$769.2M	$734.0M	$732.4M
YoY Change	23.47%	2.15%	21.69%	1.76%	0.78%	64.16%	-2.08%	8.96%	4.8%	0.22%
Total Assets	$3.760B	$3.267B	$3.104B	$2.484B	$2.289B	$2.150B	$1.455B	$1.393B	$1.241B	$1.161B	$1.122B
YoY Change
Accounts Payable	$420.2M	$377.0M	$367.3M	$323.0M	$213.2M	$173.8M	$116.2M	$102.7M	$91.50M	$77.80M	$70.10M
YoY Change	11.47%	2.64%	13.73%	51.48%	22.67%	49.57%	13.15%	12.24%	17.61%	10.98%
Accrued Expenses	$264.8M	$250.7M	$237.1M	$161.5M	$144.5M	$99.50M	$79.80M	$77.10M	$70.40M	$62.80M	$46.30M
YoY Change	5.61%	5.76%	46.81%	11.75%	45.23%	24.69%	3.5%	9.52%	12.1%	35.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$26.90M	$17.00M	$0.00
YoY Change								-100.0%	58.24%
Long-Term Debt Due	$50.85M	$54.04M	$47.61M	$46.02M	$50.20M	$42.10M	$16.30M	$11.50M	$8.700M	$6.800M	$6.100M
YoY Change	-5.9%	13.51%	3.45%	-8.33%	19.24%	158.28%	41.74%	32.18%	27.94%	11.48%
Total Short-Term Liabilities	$757.1M	$706.3M	$689.2M	$562.5M	$427.9M	$358.6M	$233.9M	$210.5M	$220.6M	$206.8M	$142.5M
YoY Change	7.19%	2.48%	22.52%	31.46%	19.33%	53.31%	11.12%	-4.58%	6.67%	45.12%
Long-Term Debt	$1.230B	$1.045B	$1.137B	$932.4M	$1.047B	$1.099B	$579.6M	$583.4M	$609.0M	$533.3M	$532.7M
YoY Change	17.72%	-8.09%	21.9%	-10.97%	-4.71%	89.63%	-0.65%	-4.2%	14.19%	0.11%
Other Long-Term Liabilities	$249.8M	$190.1M	$167.3M	$153.8M	$167.6M	$41.60M	$35.10M	$35.40M	$33.60M	$23.20M	$28.70M
YoY Change	31.42%	13.62%	8.79%	-8.24%	302.88%	18.52%	-0.85%	5.36%	44.83%	-19.16%
Total Long-Term Liabilities	$1.480B	$1.235B	$1.304B	$1.086B	$1.215B	$1.141B	$614.7M	$618.8M	$642.6M	$556.5M	$561.4M
YoY Change	19.83%	-5.3%	20.04%	-10.59%	6.5%	85.57%	-0.66%	-3.7%	15.47%	-0.87%
Total Liabilities	$2.299B	$1.992B	$2.040B	$1.661B	$1.655B	$1.520B	$875.1M	$878.7M	$929.7M	$861.4M	$822.9M
YoY Change	15.41%	-2.34%	22.78%	0.4%	8.84%	73.74%	-0.41%	-5.49%	7.93%	4.68%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018
Basic Shares Outstanding	40.23M shares	41.90M shares	43.08M shares	42.77M shares	41.85M shares	40.91M shares	41.02M
Diluted Shares Outstanding	40.91M shares	42.59M shares	43.90M shares	43.34M shares	42.50M shares	41.59M shares	42.16M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $3.3872 Billion

About GMS Inc

GMS, Inc. is a holding company, which engages in the distribution of wallboard and suspended ceilings systems and complementary interior construction products. The company is headquartered in Tucker, Georgia and currently employs 7,624 full-time employees. The company went IPO on 2016-05-26. The Company, through its subsidiaries, operates a network of more than 300 distribution centers with product offerings of wallboard, ceilings, steel framing, and complementary construction products. The company also operates more than 100 tool sales, rental, and service centers. Through these operations, it provides a comprehensive selection of building products and solutions for its residential and commercial contractor customer base across the United States, and Canada. The firm is the provider of automatic taping and finishing (ATF) tools and related products to the professional drywall finishing industry. ATF tools enable interior finishing contractors to finish drywall joints faster than less productive hand finishing methods. The firm offers its customers complementary products, including tools and fasteners, insulation, external insulation and finishing systems (EIFS), and stucco, ready-mix joint compound, and safety products.

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