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Last update at 2025-10-09T20:03:26.754822Z
Source: TradingView
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2 Value Stocks with Exciting Potential and 1 to Brush Off
Mon 19 May 25, 04:42 AM1 Cash-Producing Stock with Impressive Fundamentals and 2 to Steer Clear Of
Tue 13 May 25, 04:40 AMAre Options Traders Betting on a Big Move in GMS Stock?
Mon 05 May 25, 01:31 PMGMS' (NYSE:GMS) Returns Have Hit A Wall
Sun 04 May 25, 12:08 PM3 Profitable Stocks in Hot Water
Mon 28 Apr 25, 01:06 PM3 Reasons GMS is Risky and 1 Stock to Buy Instead
Tue 22 Apr 25, 09:01 AMGMS Inc. (GMS): Among Mid- And Large-Cap Stocks Insiders Are Buying After Trump’s Tariff Rollout
Wed 16 Apr 25, 08:30 PM1 Small-Cap Stock That Stand Out and 2 to Ignore
Mon 14 Apr 25, 01:04 PMJohn Turner Bought 5.8% More Shares In GMS
Sat 12 Apr 25, 12:33 PMBear of the Day: GMS Inc. (GMS)
Fri 11 Apr 25, 10:00 AM| 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 |
| Minority interest | - | - | - | - | - |
| 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 |
| Selling and marketing expenses | - | - | - | - | - |
| 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 | -0.06900M | 14.52M | -77.15900M |
| 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 | -65.84300M | -58.09700M | -53.78600M | -67.71800M | -73.67700M |
| Extraordinary items | - | - | - | - | 0.10M |
| Non recurring | - | - | - | 63.07M | - |
| Other items | - | - | - | - | - |
| 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 | -57.70800M | -54.09900M | -53.85500M | -118.09400M | -3.48200M |
| Discontinued operations | - | - | - | - | - |
| 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 |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Earning assets | - | - | - | - | - |
| 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 |
| Deferred long term liab | - | - | - | - | - |
| 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 |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 174.28M | -86.14600M | -104.73700M | -280.97600M | -417.46400M |
| Short term investments | - | - | - | - | - |
| 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 |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -35.12900M | -6.04300M | 4.76M | -65.08200M | 3.06M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.41M | 0.43M | 0.43M | 0.43M | 0.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 880.97M | 547.98M | 274.54M | 168.97M | 145.59M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11.40M | 8.79M | 8.99M | 13.25M | 13.58M |
| Deferred long term asset charges | - | - | - | - | - |
| 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 | -111.47000M | -387.21000M | -63.58700M | -47.10000M | -600.69200M |
| Change to liabilities | -1.34500M | 80.92M | 65.45M | 37.42M | 38.88M |
| Total cashflows from investing activities | -111.47000M | -387.21000M | -63.58700M | -47.10000M | -600.69200M |
| Net borrowings | -109.40100M | 206.22M | -134.99100M | -67.98000M | 1003.44M |
| Total cash from financing activities | -265.60900M | 143.28M | -136.62200M | -91.33400M | 418.97M |
| Change to operating activities | - | 52.40M | 11.80M | 3.75M | -3.55500M |
| Net income | 332.99M | 273.44M | 105.56M | 23.38M | 56.00M |
| Change in cash | 62.83M | -65.09600M | -43.89700M | 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 | - | - | - | - | 0.00000M |
| Depreciation | 126.91M | 119.23M | 108.12M | 116.53M | 117.46M |
| Other cashflows from investing activities | -58.79800M | -346.12800M | -33.71400M | -21.90700M | -581.92200M |
| Dividends paid | -550.82800M | -2.33200M | -2.07600M | - | - |
| Change to inventory | -16.80200M | -156.31100M | -46.66000M | -4.57900M | 5.14M |
| Change to account receivables | -37.02400M | -162.11800M | -101.61700M | 41.42M | -13.58600M |
| Sale purchase of stock | -110.77600M | -35.48800M | -4.16000M | 11.79M | -16.52000M |
| 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 | -12.94400M |
| Capital expenditures | 52.67M | 41.08M | 29.87M | 25.19M | 18.77M |
| Change receivables | -37.02400M | -162.11800M | -101.61700M | 41.42M | -13.58600M |
| Cash flows other operating | 1.37M | -0.09200M | -2.62100M | 7.20M | -0.66600M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 64.66M | -64.32100M | -46.90500M | 164.65M | 11.89M |
| Change in working capital | -53.80400M | -237.60300M | -71.03300M | 81.81M | -8.10900M |
| 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 |
Sector: Industrials Industry: Building Products & Equipment
| Company | 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) |
|---|---|---|---|---|---|---|---|---|
| GMS GMS Inc |
- -% | - | 11.05 | 9.82 | 0.61 | 2.34 | 0.82 | 7.24 |
| CARR Carrier Global Corp |
-0.29 0.49% | 58.43 | 43.06 | 24.39 | 2.65 | 4.50 | 3.09 | 19.82 |
| TT Trane Technologies plc |
6.15 1.44% | 433.67 | 28.25 | 23.87 | 3.13 | 8.12 | 3.36 | 19.06 |
| DKILY Daikin Industries Ltd ADR |
0.10 0.82% | 12.25 | 25.89 | 21.01 | 0.01 | 2.60 | 0.01 | 0.08 |
| DKILF Daikin IndustriesLtd |
- -% | 128.29 | 24.94 | 21.60 | 0.01 | 2.67 | 0.01 | 0.08 |
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
| 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 |
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