GMS Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 125.52
Dividend & YieldN/A$ (N/A)
Beta 1.87
Market capitalization 2.57B
Operating cash flow 436.42M
ESG Scores unknown

Company description

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.

Sector: Industrials - Industry: Building Products & Equipment

Financial Ratios
Quick Ratio1.32
Working Capital0.2
Return On Equity0.13
Debt To Equity1.05
Fixed Asset Ratio0.18
Fixed Interest Cover3.28

Financial data

Financial Statements

Cashflow Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Change To Liabilities 31.27M 31.5M 65.45M 28.42M
Total Cashflows From Investing Activities -600.69M -47.1M -63.59M -387.21M
Net Borrowings 439.53M -91.97M -134.99M 174.85M
Total Cash From Financing Activities 418.97M -91.33M -136.62M 143.28M
Change To Operating Activities -3.56M 3.75M 11.8M 52.4M
Issuance Of Stock 3.94M 13.59M 9.63M 6.77M
Net Income 56M 23.38M 105.56M 273.44M
Change In Cash 10.9M 163.57M -43.9M -65.1M
Effect Of Exchange Rate -992k -1.07M 3.01M -775k
Total Cash From Operating Activities 193.62M 303.08M 153.3M 179.61M
Depreciation 117.46M 116.53M 108.12M 119.23M
Change To Account Receivables -18.04M 50.22M -101.62M -162.12M
Other Cashflows From Financing Activities -7.93M -12.42M -6.3M
Change To Netincome 2.01M 77.74M 3.08M 21.8M
Capital Expenditures -18.77M -25.19M -29.87M -41.08M

Income Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Research Development
Income Before Tax 70.04M 46.33M 137.09M 364.82M
Net Income 56M 23.38M 105.56M 273.44M
Selling General Administrative 734.46M 781.88M 763.63M 950.12M
Gross Profit 1.01B 1.06B 1.06B 1.49B
Ebit 156.38M 165.38M 191.74M 422.74M
Operating Income 156.38M 165.38M 191.74M 422.74M
Interest Expense -73.68M -69.05M -58.39M -58.1M
Income Tax Expense 14.04M 22.94M 31.53M 91.38M
Total Revenue 3.12B 3.24B 3.3B 4.63B
Cost Of Revenue 2.11B 2.18B 2.24B 3.14B
Total Other Income ExpenseNet -86.33M -119.05M -54.64M -57.92M
Net Income From Continuing Ops 56M 23.38M 105.56M 273.44M
Net Income Applicable To Common Shares 54.62M 23.31M 105.56M 273.44M

Balance Sheet Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Total Liabilities 1.52B 1.69B 1.66B 2.04B
Total Stockholder Equity 629.18M 633.98M 822.46M 1.06B
Other Current Liabilities 45.34M 31.19M 35.89M 69.65M
Total Assets 2.15B 2.32B 2.48B 3.1B
Common Stock 404k 426k 431k 428k
Other Current Assets
Retained Earnings 145.59M 168.97M 274.54M 547.98M
Treasury Stock 3.06M -65.08M 4.76M -6.04M
Cash 47.34M 210.91M 167.01M 101.92M
Total Current Liabilities 358.57M 475.06M 562.5M 689.2M
Other Stockholder Equity 3.06M -65.08M 4.76M -6.04M
Property, Plant, and Equipment 282.35M 420.72M 429.74M 503.95M
Total Current Assets 802.31M 966.62M 1.1B 1.42B
Net Tangible Assets -417.46M -280.98M -104.74M -86.15M
Net Receivables 445.77M 440.93M 558.66M 750.05M
Accounts Payable 173.75M 248.9M 322.96M 367.31M


Insider Transactions

Here are the insider transactions of stock shares related to GMS Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
APOLINSKY CRAIG DSale at price 60.10 - 60.31 per share.D2023-02-02General Counsel25.14k
APOLINSKY CRAIG DConversion of Exercise of derivative security at price 21.90 per share.D2023-02-02General Counsel25.14k
HENDREN GEORGE TRAVISSale at price 60.06 per share.D2023-02-01Chief Operating Officer6.32k
HENDREN GEORGE TRAVISConversion of Exercise of derivative security at price 21.90 per share.D2023-02-01Chief Operating Officer6.32k
GAVIN JOHN JStock Gift at price 0.00 per share.D2022-12-16Director900
GAVIN JOHN JSale at price 52.15 per share.D2022-12-16Director6.25k
BROWNING PETER CRANESale at price 54.91 per share.D2022-12-12Director4.1k
BELL WILLIAM FORRESTSale at price 55.52 per share.D2022-12-12Officer2.38k
BELL WILLIAM FORRESTConversion of Exercise of derivative security at price 23.50 per share.D2022-12-12Officer2.29k
HENDREN GEORGE TRAVISSale at price 51.21 per share.D2022-11-11Chief Operating Officer4.46k
DEAKIN SCOTT MD2022-10-21Chief Financial Officer3.32k
COLISEUM CAPITAL MANAGEMENT, L.L.C.Purchase at price 40.19 per share.I2022-09-30Beneficial Owner of more than 10% of a Class of Security205k
APOLINSKY CRAIG DSale at price 39.07 per share.D2022-09-27General Counsel6.32k
BELL WILLIAM FORRESTD2022-09-14Officer567
BROWNING PETER CRANESale at price 46.03 per share.D2022-09-06Director7.62k
SMITH J DAVIDD2022-08-01Director2.14k
BROWNING PETER CRANED2022-08-01Director2.14k
GAVIN JOHN JD2022-08-01Director2.14k
TURNER JOHN C JRD2022-08-01Chief Executive Officer37.95k
BACHMANN LISA MD2022-08-01Director2.14k
MCCLURE TERI PLUMMERD2022-08-01Director2.14k
BELL WILLIAM FORRESTD2022-08-01Officer407
DEAKIN SCOTT MD2022-08-01Chief Financial Officer6.81k
GILLIAM THERON I JRD2022-08-01Director2.14k
LEWIS MITCHELL BD2022-08-01Director2.14k
APOLINSKY CRAIG DD2022-08-01General Counsel9.75k
MELVILLE RANDOLPH WD2022-08-01Director2.14k
HENDREN GEORGE TRAVISD2022-08-01Chief Operating Officer6.34k
COLISEUM CAPITAL MANAGEMENT, L.L.C.Purchase at price 38.72 - 39.82 per share.I2022-06-23Beneficial Owner of more than 10% of a Class of Security193.9k
TURNER JOHN C JRD2022-04-29Chief Executive Officer13.86k
COLISEUM CAPITAL MANAGEMENT, L.L.C.Purchase at price 46.09 - 48.10 per share.I2022-04-08Beneficial Owner of more than 10% of a Class of Security360.1k
COLISEUM CAPITAL MANAGEMENT, L.L.C.Purchase at price 47.89 per share.I2022-04-05Beneficial Owner of more than 10% of a Class of Security40k
COLISEUM CAPITAL MANAGEMENT, L.L.C.Purchase at price 51.50 per share.I2022-03-24Beneficial Owner of more than 10% of a Class of Security10k
COLISEUM CAPITAL MANAGEMENT, L.L.C.Purchase at price 52.96 - 54.70 per share.I2022-03-22Beneficial Owner of more than 10% of a Class of Security235.57k
DEAKIN SCOTT MSale at price 59.16 per share.D2021-12-30Chief Financial Officer14.86k
DEAKIN SCOTT MConversion of Exercise of derivative security at price 30.10 per share.D2021-12-30Chief Financial Officer14.86k
APOLINSKY CRAIG DSale at price 60.58 per share.D2021-12-07General Counsel7.42k
TURNER JOHN C JRSale at price 58.74 per share.D2021-12-06Chief Executive Officer56.56k
TURNER JOHN C JRConversion of Exercise of derivative security at price 18.04 per share.D2021-12-06Chief Executive Officer56.56k
MELVILLE RANDOLPH WD2021-11-10Director1.72k
APOLINSKY CRAIG DSale at price 58.10 per share.D2021-11-08General Counsel8.37k
DEAKIN SCOTT MD2021-10-21Chief Financial Officer3.32k
GAVIN JOHN JSale at price 47.86 per share.D2021-09-27Director6.16k
COLISEUM CAPITAL MANAGEMENT, L.L.C.Purchase at price 43.12 per share.I2021-09-20Beneficial Owner of more than 10% of a Class of Security89.25k
BROWNING PETER CRANESale at price 46.56 per share.D2021-09-15Director22.86k
BROWNING PETER CRANEConversion of Exercise of derivative security at price 12.31 per share.D2021-09-15Director22.86k
BELL WILLIAM FORRESTD2021-09-14Officer568
COLISEUM CAPITAL MANAGEMENT, L.L.C.Purchase at price 50.19 - 50.57 per share.I2021-09-07Beneficial Owner of more than 10% of a Class of Security238.81k
SMITH J DAVIDD2021-07-30Director4.48k
BROWNING PETER CRANED2021-07-30Director4.48k
GAVIN JOHN JD2021-07-30Director4.48k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GMS Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GMS Inc

Here is the result of two systematic investment strategies applied to GMS Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GMS Inc

The following chart shows the equity curve of the two systematic investment strategies applied to GMS Inc:

GMS Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 79.41% on the backtest period.

Performance at glance

Performance

79.41 %

Latent gain

1769.62 $

Invested capital

2228.52 $

Annualized return

19.18 %
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Momentum strategy results on GMS Inc

This is the result of two momentum investment strategies applied to GMS Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GMS Inc

The following chart shows all the entries opened by the momentum investment system on GMS Inc:

GMS Inc momentum entries
  • The first momentum investment strategy would give 95.02% of return on GMS Inc. That represents 4303.77$ of latent gain with 4529.33$ of employed capital.
  • The second momentum investment strategy would give 87.73% of return on GMS Inc. That represents 2368.1$ of latent gain with 2699.31$ of employed capital.
Performance at glance (1Q Momentum)

Performance

95.02 %

Latent gain

4303.77 $

Invested capital

4529.33 $

Annualized return

29.57 %
Performance at glance (2Q Momentum)

Performance

87.73 %

Latent gain

2368.1 $

Invested capital

2699.31 $

Annualized return

23.97 %

Momentum equity curve on GMS Inc

The following chart shows the equity curve of the two momentum strategies applied to GMS Inc:

GMS Inc momentum equity

Note: the dividends potentially given by GMS Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GMS Inc

The following chart shows the employed capital evolution of the two momentum strategies on GMS Inc since the beginning:

GMS Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on GMS Inc

Buy the dip entry openings on GMS Inc

GMS Inc

The performance achieved by the robo-advisor on GMS Inc is 63.29%. That represents 324.36$ of latent gain with 512.46$ of employed capital. The following chart shows GMS Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GMS Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

63.29 %

Latent gain

324.36 $

Invested capital

512.46 $

Annualized return

29.57 %

Equity curve of the strategy applied to GMS Inc

The following chart shows the result of the investment strategy applied to GMS Inc:

GMS Inc

Note: the dividends potentially given by GMS Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GMS Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on GMS Inc:

GMS Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GMS Inc

In this section, I will compare the three previous investment strategies applied to GMS Inc.

Equity curve comparison on GMS Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GMS Inc investment strategy comparison

Employed capital comparison on GMS Inc

GMS Inc investment comparison

Performance comparison on GMS Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 79.41% 1769.62$ 2228.52$ 19.18%
Momentum 1 quarter 95.02% 4303.77$ 4529.33$ 24.36%
Momentum 2 quarters 87.73% 2368.1$ 2699.31$ 23.97%
Non-directional 63.29% 324.36$ 512.46$ 29.57%
Annualized return comparison

Automatic investment

19.18 %

Momentum 1Q

23.97 %

Momentum 2Q

23.97 %

Non-directional

29.57 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GMS Inc:


Company information

Company name GMS Inc
Country United States
City Tucker
Address 100 Crescent Centre Parkway
Phone 800 392 4619
Website www.gms.com
FullTime employees 5475
Industry Building Products & Equipment
Sector Industrials
Exchange XNYS
Ticker GMS
Market www.nyse.com

GMS Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown