Financial Snapshot

Revenue
$5.591B
TTM
Gross Margin
31.86%
TTM
Net Earnings
$219.1M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
223.1%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.469B
Q4 2024
Cash
Q4 2024
P/E
17.53
Nov 29, 2024 EST
Free Cash Flow
$248.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.8405 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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