GMS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GMS Inc
GMS Stock  USD 73.19  0.87  1.20%   
GMS financial statements provide useful quarterly and yearly information to potential GMS Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GMS financial statements helps investors assess GMS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GMS's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0261
Market Capitalization
2.8 B
Enterprise Value Revenue
0.7962
Revenue
5.6 B
There are over one hundred nineteen available fundamental trends for GMS Inc, which can be analyzed over time and compared to other ratios. All traders should confirm GMS's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2 B in 2025, whereas Enterprise Value is likely to drop slightly above 1.1 B in 2025.

GMS Total Revenue

3.29 Billion

Check GMS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GMS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.6 M, Interest Expense of 48.9 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 2.37. GMS financial statements analysis is a perfect complement when working with GMS Valuation or Volatility modules.
  
Check out the analysis of GMS Correlation against competitors.

GMS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding44.2 M47 M40.8 M
Slightly volatile
Total Assets2.3 B4.3 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.8 B936.8 M
Slightly volatile
Other Current Liabilities111.3 M162.2 M99 M
Slightly volatile
Total Current Liabilities451.6 M870.6 M391.6 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B764.3 M
Slightly volatile
Other Liabilities62.3 M83.5 M75.5 M
Pretty Stable
Property Plant And Equipment Net873.6 M832 M373.4 M
Slightly volatile
Current Deferred Revenue2.6 M2.7 M42.8 M
Slightly volatile
Net Debt957.9 M1.6 B851.8 M
Slightly volatile
Accounts Payable507.4 M483.3 M220.9 M
Slightly volatile
Cash97.3 M191.1 M85 M
Slightly volatile
Non Current Assets Total1.3 B2.4 B1.2 B
Slightly volatile
Non Currrent Assets Other10.9 M12.8 M11.5 M
Slightly volatile
Other Assets1.091.1515.8 M
Slightly volatile
Long Term Debt900 M1.3 B798.1 M
Slightly volatile
Cash And Short Term Investments97.3 M191.1 M85 M
Slightly volatile
Net Receivables519.1 M977.5 M455.2 M
Slightly volatile
Good Will589.8 M981.8 M527 M
Slightly volatile
Common Stock Total Equity429.1 K471.5 K386.5 K
Slightly volatile
Liabilities And Stockholders Equity2.3 B4.3 B2.1 B
Slightly volatile
Non Current Liabilities Total1.1 B1.8 B996.5 M
Slightly volatile
Inventory354.3 M668 M310.7 M
Slightly volatile
Other Current Assets51.1 M48.7 M18.8 M
Slightly volatile
Other Stockholder Equity479.7 M384.8 M413.5 M
Slightly volatile
Total Liabilities1.6 B2.6 B1.4 B
Slightly volatile
Long Term Investments781.6 K488.7 K930.1 K
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B469.2 M
Slightly volatile
Short and Long Term Debt5.6 M5.9 M155.2 M
Slightly volatile
Total Current Assets993.6 M1.9 B874.1 M
Slightly volatile
Short Term Debt233.6 M222.5 M79.6 M
Slightly volatile
Intangible Assets362.5 M578.1 M325.4 M
Slightly volatile
Common Stock429.8 K456.6 K384.8 K
Slightly volatile
Property Plant Equipment707.3 M673.6 M344.5 M
Slightly volatile
Long Term Debt Total924.6 M1.2 B804.3 M
Slightly volatile
Capital Surpluse506.6 M492.8 M430.8 M
Slightly volatile
Non Current Liabilities Other45.3 M40.5 M55.6 M
Slightly volatile
Retained Earnings Total Equity1.1 B1 B328.2 M
Slightly volatile
Net Invested Capital2 B3 B1.7 B
Slightly volatile
Cash And Equivalents116.7 M189.5 M81.3 M
Slightly volatile
Net Working Capital645 M1 B526.1 M
Slightly volatile
Capital Stock332.8 K357.3 K401.1 K
Slightly volatile
Capital Lease Obligations510.5 M486.2 M194.4 M
Slightly volatile

GMS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.6 M153.4 M83.6 M
Slightly volatile
Total Revenue3.3 B6.3 B3 B
Slightly volatile
Gross Profit1.1 B2 B954.9 M
Slightly volatile
Other Operating Expenses3 B5.8 B2.7 B
Slightly volatile
Operating Income534.7 M509.3 M209.9 M
Slightly volatile
Cost Of Revenue2.2 B4.3 B2 B
Slightly volatile
Total Operating Expenses934.8 M1.5 B829.9 M
Slightly volatile
Selling General Administrative792 M1.4 B692.2 M
Slightly volatile
Interest Income59.2 M75.7 M51.1 M
Slightly volatile
Reconciled Depreciation117.8 M153.4 M96.4 M
Slightly volatile
Extraordinary Items85.5 K90 K3.4 M
Slightly volatile
Selling And Marketing Expenses4.6 M8.5 M3.3 M
Slightly volatile
Non Recurring50.5 M56.8 M61.9 M
Slightly volatile

GMS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27.1 M25.8 M10.8 M
Slightly volatile
Begin Period Cash Flow198.9 M189.5 M77.3 M
Slightly volatile
Depreciation93 M153.4 M80.3 M
Slightly volatile
Other Non Cash Items10.9 M11.5 M69.2 M
Slightly volatile
Capital Expenditures69.1 M65.8 M29.7 M
Slightly volatile
Total Cash From Operating Activities523.1 M498.2 M189.9 M
Slightly volatile
End Period Cash Flow200.6 M191.1 M89.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.780.5489
Pretty Stable
PTB Ratio2.372.932.2523
Very volatile
Days Sales Outstanding43.5550.7553.3547
Pretty Stable
Book Value Per Share34.3132.6718.0837
Slightly volatile
Operating Cash Flow Per Share10.189.694.3163
Slightly volatile
Stock Based Compensation To Revenue0.00240.00370.0028
Slightly volatile
Capex To Depreciation0.420.490.5237
Slightly volatile
PB Ratio2.372.932.2523
Very volatile
EV To Sales0.851.060.8133
Very volatile
ROIC0.05670.0920.0698
Slightly volatile
Inventory Turnover7.67.386.995
Pretty Stable
Days Of Inventory On Hand42.6151.252.3041
Pretty Stable
Payables Turnover12.5810.211.8126
Slightly volatile
Sales General And Administrative To Revenue0.260.250.2407
Slightly volatile
Capex To Revenue0.00670.00940.0091
Slightly volatile
Cash Per Share3.93.722.1473
Slightly volatile
POCF Ratio19.439.8823.1925
Slightly volatile
Interest Coverage3.275.284.2416
Very volatile
Capex To Operating Cash Flow0.140.150.3894
Slightly volatile
Days Payables Outstanding27.2837.0432.5507
Slightly volatile
EV To Operating Cash Flow23.813.5127.9469
Slightly volatile
EV To Free Cash Flow14.7915.5739.3747
Slightly volatile
Intangibles To Total Assets0.470.410.4384
Slightly volatile
Net Debt To EBITDA4.082.694.1559
Slightly volatile
Current Ratio2.512.492.3964
Slightly volatile
Receivables Turnover7.47.446.8349
Very volatile
Graham Number70.7567.3931.8407
Slightly volatile
Shareholders Equity Per Share34.3132.6718.0837
Slightly volatile
Debt To Equity1.631.211.535
Slightly volatile
Capex Per Share1.341.280.6871
Slightly volatile
Revenue Per Share12912375.0032
Slightly volatile
Interest Debt Per Share20.0336.0223.8636
Slightly volatile
Debt To Assets0.510.470.4671
Pretty Stable
Enterprise Value Over EBITDA10.69.9910.7365
Slightly volatile
Short Term Coverage Ratios2.843.93.5098
Very volatile
Operating Cycle86.16102106
Very volatile
Price Book Value Ratio2.372.932.2523
Very volatile
Days Of Payables Outstanding27.2837.0432.5507
Slightly volatile
Price To Operating Cash Flows Ratio19.439.8823.1925
Slightly volatile
Operating Profit Margin0.04190.07240.0497
Slightly volatile
Company Equity Multiplier3.52.963.2922
Slightly volatile
Long Term Debt To Capitalization0.610.50.5678
Slightly volatile
Total Debt To Capitalization0.650.590.6017
Slightly volatile
Return On Capital Employed0.080.130.0946
Slightly volatile
Debt Equity Ratio1.631.211.535
Slightly volatile
Ebit Per Revenue0.04190.07240.0497
Slightly volatile
Quick Ratio1.621.611.5505
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.76.815.2291
Slightly volatile
Net Income Per E B T0.540.660.7176
Slightly volatile
Cash Ratio0.150.20.1975
Very volatile
Cash Conversion Cycle80.9682.9475.615
Pretty Stable
Operating Cash Flow Sales Ratio0.03660.07090.0425
Slightly volatile
Days Of Inventory Outstanding42.6151.252.3041
Pretty Stable
Days Of Sales Outstanding43.5550.7553.3547
Pretty Stable
Cash Flow Coverage Ratios0.130.250.1422
Slightly volatile
Price To Book Ratio2.372.932.2523
Very volatile
Fixed Asset Turnover11.258.759.7467
Very volatile
Capital Expenditure Coverage Ratio4.76.815.2291
Slightly volatile
Price Cash Flow Ratio19.439.8823.1925
Slightly volatile
Enterprise Value Multiple10.69.9910.7365
Slightly volatile
Debt Ratio0.510.470.4671
Pretty Stable
Cash Flow To Debt Ratio0.130.250.1422
Slightly volatile
Price Sales Ratio0.550.780.5489
Pretty Stable
Asset Turnover1.181.321.3963
Pretty Stable
Gross Profit Margin0.260.290.3089
Very volatile
Price Fair Value2.372.932.2523
Very volatile

GMS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B1.6 B
Slightly volatile
Enterprise Value1.1 B1.2 B1.3 B
Very volatile

GMS Fundamental Market Drivers

Forward Price Earnings12.0337
Cash And Short Term Investments166.1 M

GMS Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About GMS Financial Statements

GMS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although GMS investors may analyze each financial statement separately, they are all interrelated. The changes in GMS's assets and liabilities, for example, are also reflected in the revenues and expenses on on GMS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M2.6 M
Total Revenue6.3 B3.3 B
Cost Of Revenue4.3 B2.2 B
Sales General And Administrative To Revenue 0.25  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 123.09  129.24 
Ebit Per Revenue 0.07  0.04 

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Additional Tools for GMS Stock Analysis

When running GMS's price analysis, check to measure GMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.
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