GMS Inc.(GMS) Stock Research - Grey Stern Research
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GMS Inc. (GMS) Stock Analysis

$99.98 (0.97%)

GMS Financial Performance


Use the table below to view GMS Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $99.98 -
52 Week Low $62.43 -
52 Week High $101.04 -
Market Cap $3.9 Billion 3/11
Gross Margin 29% 4/11
Profit Margin 4% 8/11
EBITDA margin 10% 8/11
Q1 - 2025 Revenue $1.4 Billion 2/11
Q1 - 2025 Earnings $57.2 Million 2/11
Q1 - 2025 Free Cash Flow -$31.9 Million 10/11
Trailing 4 Quarters Revenue $5.5 Billion 2/11
Trailing 4 Quarters Earnings $246.5 Million 2/11
Quarterly Earnings Growth -34% 9/11
Annual Earnings Growth -21% 9/11
Quarterly Revenue Growth 3% 5/11
Annual Revenue Growth 4% 3/11
Cash On Hand $53.2 Million 9/11
Short Term Debt $106.1 Million 2/11
Long Term Debt $1.2 Billion 2/11

GMS Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare GMS Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.93 8/11
PS 0.71 9/11
PB 2.67 6/11
PC 73.87 1/11
Liabilities to Equity 1.65 5/11
ROA 0.06 6/11
ROE 0.17 4/11
Current Ratio 1.61 7/11
Quick Ratio 0.02 11/11
Long Term Debt to Equity 0.81 6/11
Debt to Equity 1.14 5/11
Burn Rate 3.17 1/11
Cash to Cap 0.01 11/11
CCR -0.56 8/11
EV to EBITDA 40.02 6/11
EV to Revenue 1.00 10/11

Company Details

GMS Inc. distributes wallboards, suspended ceilings systems, and complementary building 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, insulation, and related building products, as well as commercial and residential building materials. It serves wallboard and ceilings contractors and homebuilders, general contractors, and individuals. As of April 30, 2021, the company operated 268 branches across 44 states and the District of Columbia, as well as 6 provinces in Canada. It also operates a network of approximately 265 distribution centers. The company was formerly known as GYP Holdings I Corp. and changed its name to GMS Inc. in July 2015. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia.

CEO: Mr. John Turner

Website: https://www.gms.com

Address: 100 Crescent Center, Pkwy Ste 800 Tucker, GEORGIA

Exchange: New York Stock Exchange

Industry: Building Products & Equipment

GMS Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to GMS Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Interface, Inc. TILE $1.5 Billion
JELD-WEN Holding, Inc. JELD $926.6 Million
Beacon Roofing Supply, Inc. BECN $6.4 Billion
Gibraltar Industries, Inc. ROCK $2.2 Billion
Masonite International Corporation DOOR $2.9 Billion
Apogee Enterprises, Inc. APOG $1.9 Billion
Quanex Building Products Corporation NX $1.4 Billion
Perma-Pipe International Holdings, Inc. PPIH $114.2 Million
The AZEK Company Inc. AZEK $6.8 Billion
Janus International Group, Inc. JBI $1.0 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
GMS Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 1.4 Billion $57.2 Million
Q4 2024 $ 1.4 Billion $56.4 Million
Q3 2024 $ 1.3 Billion $51.9 Million
Q2 2024 $ 1.4 Billion $81.0 Million
Q1 2024 $ 1.4 Billion $86.8 Million
Q4 2023 $ 1.3 Billion $75.6 Million
Q3 2023 $ 1.2 Billion $64.8 Million
Q2 2023 $ 1.4 Billion $103.2 Million

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GMS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $53.2 Million $3.9 Billion $1.7 Billion $1.5 Billion
Q4 2024 $166.1 Million $3.8 Billion $1.5 Billion $1.5 Billion
Q3 2024 $88.3 Million $3.3 Billion $1.2 Billion $1.4 Billion
Q2 2024 $76.5 Million $3.3 Billion $1.3 Billion $1.4 Billion
Q1 2024 $81.4 Million $3.3 Billion $1.3 Billion $1.4 Billion
Q4 2023 $164.7 Million $3.3 Billion $1.3 Billion $1.3 Billion
Q3 2023 $186.7 Million $3.2 Billion $1.4 Billion $1.2 Billion
Q2 2023 $124.2 Million $3.2 Billion $1.4 Billion $1.2 Billion

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GMS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 -$31.9 Million -$9.0 Million -$113.0 Million
Q4 2024 $0 $0 $0
Q3 2024 $94.1 Million -$10.2 Million $11.8 Million
Q2 2024 $968.4 Million $0 $968.4 Million
Q1 2024 -$6.9 Million -$13.5 Million -$83.3 Million
Q4 2023 $185.4 Million -$19.4 Million -$21.9 Million
Q3 2023 $122.5 Million -$11.6 Million $62.5 Million
Q2 2023 $96.5 Million -$10.7 Million $17.6 Million

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