GMS Inc.

GMS Inc.

GMS
GMS Inc.US flagNew York Stock Exchange
109.96
USD
- -
- -
4.20BMarket Cap
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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
John C. Turner Jr.
Full Time Employees
7,624
Sector
Industrials
Industry
Construction
Address
100 Crescent Centre Parkway Tucker GA United States of America 30084
IPO Date
May 26, 2016
Website
gms.com
Business
GMS Inc. GMS Inc. (NYSE: GMS) serves as a leading North American distributor of specialty building products to residential and commercial contractors, offering a comprehensive portfolio that includes wallboard and drywall; acoustical ceilings; steel framing comprising studs and tracks; insulation for roofs and walls; exterior insulation and finishing systems (EIFS); joint treatment and finishes; fasteners; lumber and other wood products; construction accessories such as caulking, adhesives, and fiberglass reinforced panels (FRP); hand and power tools; access doors; and safety equipment. The company operates through a network of over 300 distribution centers and nearly 100 tool sales, rental, and service centers across the United States and Canada, supported by an online ordering platform, large delivery fleet, and vendor relationships for efficient sourcing and fulfillment. Founded in 1971 and headquartered in Tucker, Georgia, with a field support center in Atlanta, GMS maintains a unique model of local subsidiary companies providing national scale and localized expertise. In recent developments, GMS completed the acquisition of Brown Machinery in October 2025 to expand complementary products distribution in Oklahoma and surrounding markets; earlier, The Home Depot The Home Depot, Inc., through its subsidiary SRS Distribution, completed a $5.5 billion acquisition of GMS in September 2025, enhancing cross-selling synergies and Pro contractor services across residential and commercial segments following The Home Depot's prior SRS acquisition in 2024.

Company News

APIChat
  • HD Q1 Earnings Call Highlights Pro Push, Steady Outlook

  • StubHub Stock Is Severely Underrated

  • Home Depot Expands Pro Market With GMS and SRS Pairing

  • The Home Depot Announces Third Quarter Fiscal 2025 Results; Updates Fiscal 2025 Guidance

  • StubHub Announces Third Quarter 2025 Results

  • How Home Depot's GMS Acquisition Redefines Its Pro Contractor Reach

  • Mirion Technologies Set to Join S&P SmallCap 600

  • GMS (GMS) Shows Fast-paced Momentum But Is Still a Bargain Stock

  • The Home Depot Announces Receipt of Clearance from the Canadian Competition Bureau for Acquisition of GMS Inc.

  • GMS (GMS) Lags Q1 Earnings and Revenue Estimates

  • The Home Depot Announces Extension of Tender Offer to Acquire GMS Inc.

  • The Home Depot Announces Early Termination of HSR Act Waiting Period for Tender Offer to Acquire GMS Inc.

  • Are Investors Undervaluing GMS (GMS) Right Now?

  • Shareholder Alert: The Ademi Firm Investigates Whether GMS Inc. Is Obtaining a Fair Price for its Public Shareholders

  • The Home Depot Announces Withdrawal and Refiling of Premerger Notification and Report Form under the HSR Act and Extension of Tender Offer to Acquire GMS Inc.

  • Is GMS (GMS) Stock Outpacing Its Retail-Wholesale Peers This Year?

  • Should Value Investors Buy GMS (GMS) Stock?

  • GMS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of GMS Inc. - GMS

  • GMS (GMS) is a Great Momentum Stock: Should You Buy?

  • After Golden Cross, GMS (GMS)'s Technical Outlook is Bright