GMS Inc. (GMS)
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About
Business overview of GMS Inc. (GMS)
GMS Inc is a distributor of specialty building products including wallboard, suspended ceiling systems, ceilings, steel framing, and other complementary building products. The company serves its products to commercial new construction, commercial repair and remodel, residential new construction, and residential repair and remodel (R&R). Its geographical segment is Central, Midwest, New York, Northeast, Southern, Southeast, Southwest, Western and Canada, and Ames. The company generates maximum revenue from Wallboard products.
Key Insights
Critical company metrics and information
Share Price
$101.78Market Cap
$4.00 BillionTotal Outstanding Shares
39.29 Million SharesTotal Employees
7,624Dividend
No dividendIPO Date
May 26, 2016SIC Description
Wholesale-lumber & Other Construction MaterialsHomepage
https://www.gms.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
August 1, 2023 to July 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $403.66 Million |
| Net Cash Flow | $-28.28 Million |
| Exchange Gains/Losses | $438000.00 |
| Net Cash Flow From Investing Activities, Continuing | $-505.46 Million |
| Net Cash Flow From Financing Activities, Continuing | $73.96 Million |
| Net Cash Flow From Financing Activities | $73.96 Million |
| Net Cash Flow From Investing Activities | $-505.46 Million |
| Net Cash Flow From Operating Activities | $403.66 Million |
| Net Cash Flow, Continuing | $-27.84 Million |
Income Statement
August 1, 2023 to July 31, 2024
| Metric | Value |
|---|---|
| Nonoperating Income/Loss | $-70.68 Million |
| Income Tax Expense/Benefit, Deferred | $4.59 Million |
| Basic Average Shares | $159.70 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $246.50 Million |
| Provision For Loan, Lease, And Other Losses | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Revenues | $5.54 Billion |
| Gross Profit | $1.78 Billion |
| Operating Income/Loss | $409.48 Million |
| Diluted Average Shares | $162.37 Million |
| Cost Of Revenue | $3.76 Billion |
| Income/Loss From Continuing Operations After Tax | $246.50 Million |
| Selling, General, and Administrative Expenses | $1.23 Billion |
| Interest Income/Expense Operating, Net | $1.65 Million |
| Net Income/Loss Attributable To Parent | $246.50 Million |
| Other Operating Expenses | $139.38 Million |
| Net Income/Loss | $246.50 Million |
| Interest Income/Expense After Provision For Losses | $1.65 Million |
| Costs And Expenses | $1.37 Billion |
| Benefits Costs and Expenses | $1.37 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Income Tax Expense/Benefit | $92.30 Million |
| Operating Expenses | $1.37 Billion |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Income/Loss From Continuing Operations Before Tax | $1.67 Billion |
| Diluted Earnings Per Share | $6.06 |
| Basic Earnings Per Share | $6.17 |
Balance Sheet
August 1, 2023 to July 31, 2024
| Metric | Value |
|---|---|
| Noncurrent Liabilities | $1.71 Billion |
| Inventory | $607.40 Million |
| Intangible Assets | $553.34 Million |
| Noncurrent Assets | $2.26 Billion |
| Other Current Assets | $1.03 Billion |
| Current Assets | $1.63 Billion |
| Wages | $59.45 Million |
| Equity | $1.47 Billion |
| Other Non-current Assets | $1.71 Billion |
| Equity Attributable To Parent | $1.47 Billion |
| Accounts Payable | $420.29 Million |
| Other Current Liabilities | $228.46 Million |
| Assets | $3.89 Billion |
| Liabilities | $2.42 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Liabilities And Equity | $3.89 Billion |
| Current Liabilities | $708.20 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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