GMS Inc.

    GMS Inc.

    NNYSE:GMS
    109.96
    USD
    0.00
    (0.00%)
    41.53P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    29.44
    - -
    39.48
    56.49
    57.6
    61.23
    76.16
    77.45
    77.14
    107.6
    127.18
    136.76
    141.64
    142.13
    Basic EPS, GAAP
    -4.63
    - -
    -0.29
    0.38
    1.21
    1.54
    1.37
    0.56
    2.47
    6.35
    7.95
    6.86
    2.97
    2.64
    Free Cash Flow per Basic Share
    -0.09
    - -
    0.86
    1.22
    1.41
    1.65
    4.27
    6.64
    2.89
    3.22
    9.28
    9.35
    8.63
    8.52
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    -0.76
    -0.67
    0.67
    2.19
    3.57
    4.05
    6.43
    12.73
    21.03
    28.77
    32.7
    34.15
    Tangible Book Value per Share
    - -
    - -
    -6.66
    -9.03
    -4.01
    -1.73
    -10.2
    -6.71
    -2.45
    -2
    4.16
    2.59
    0.05
    1.36
    Basic Weighted Avg Shares
    39
    - -
    40
    33
    40
    41
    41
    42
    43
    43
    42
    40
    39
    39
    Sales/Revenue/Turnover
    1,162
    - -
    1,570
    1,858
    2,319
    2,511
    3,116
    3,241
    3,299
    4,635
    5,329
    5,502
    5,514
    5,480
    Operating Margin (%)
    2.61
    - -
    1.19
    3.17
    4.5
    4.74
    4.72
    5.02
    5.79
    9.04
    9.48
    8.05
    5.31
    5.03
    Depreciation Expense
    12
    - -
    64
    64
    69
    66
    117
    117
    108
    119
    127
    133
    164
    167
    Net Income, GAAP
    -183
    - -
    -12
    13
    49
    63
    56
    23
    106
    273
    333
    276
    115
    102
    Effective Tax Rate (%)
    - -
    - -
    - -
    50.04
    31.67
    24.9
    20.04
    49.53
    23
    25.05
    25.59
    26.21
    33.75
    35.24
    Profit Margin (%)
    -15.72
    - -
    -0.74
    0.68
    2.11
    2.51
    1.8
    0.72
    3.2
    5.9
    6.25
    5.02
    2.09
    1.86
    Working Capital
    - -
    247
    220
    251
    345
    400
    444
    492
    540
    734
    843
    882
    723
    811
    LT Debt
    - -
    533
    533
    609
    583
    580
    1,099
    1,137
    1,023
    1,249
    1,186
    1,435
    1,486
    1,559
    Total Equity
    - -
    299
    300
    311
    515
    579
    629
    634
    822
    1,064
    1,275
    1,461
    1,420
    1,452
    Return on Invested Capital (%)
    - -
    - -
    - -
    3.23
    6.87
    7.82
    7.93
    4.49
    7.73
    14.39
    15
    11.66
    6.4
    5.71
    Return on Capital (%)
    - -
    - -
    - -
    5.44
    11.08
    13.24
    11.65
    4.3
    10.62
    19.45
    18.85
    13.65
    6.27
    5.42
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    107.61
    47.46
    14.83
    47.51
    66.42
    46.58
    27.08
    9.5
    8.04

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jan'25
    Apr'25
    Jul'26
    ST Debt
    112
    112
    97
    LT Borrowings
    1,353
    1,062
    1,108
    LT Finance Leases
    271
    424
    451
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    38
    38
    38
    Market Capitalization
    3,315
    2,852
    4,227

    Working Capital

    USD

    •

    in mil. unless spec.
    Jan'25
    Apr'25
    Jul'26
    Total Current Assets
    1,492
    1,520
    1,539
    Cash, Cash Equivalents & STI
    59
    56
    40
    Accounts Receivable, Net
    654
    720
    747
    Inventories
    599
    586
    584
    Total Current Liabilities
    648
    798
    729
    Payables & Accruals
    440
    483
    530
    ST Debt
    112
    112
    97
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.19%
    18.14%
    -2.76%
    Free Cash Flow
    41.96%
    24.7%
    -10.62%
    Net Income, GAAP
    49.82%
    91.41%
    -58.18%
    Sales/Revenue/Turnover
    14.03%
    12.14%
    0.22%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,410
    1,421
    1,258
    1,413
    5,502
    2025
    1,448
    1,471
    1,261
    1,334
    5,514
    2026
    1,414
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2.13
    2
    1.3
    1.42
    6.86
    2025
    1.45
    1.37
    -0.55
    0.68
    2.97
    2026
    1.14
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

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