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GMS GMS Inc

Watchlist

95.660
-0.340-0.35%

Close Oct 18 16:00 ET

95.660
0.0000.00%

Post 16:20 ET

3.76BMarket Cap15.73P/E (TTM)

GMS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.72%53.17M

0.85%166.15M

-52.67%88.34M

-38.39%76.52M

-23.60%81.45M

61.65%164.75M

114.62%186.66M

109.41%124.2M

-Cash and cash equivalents

-34.72%53.17M

0.85%166.15M

-52.67%88.34M

-38.39%76.52M

-23.60%81.45M

61.65%164.75M

114.62%186.66M

109.41%124.2M

Receivables

10.97%929.51M

7.29%849.99M

2.53%794.72M

0.84%880.2M

2.08%837.63M

5.62%792.23M

10.69%775.12M

19.20%872.88M

-Accounts receivable

8.13%793.08M

4.57%745.96M

1.68%671.2M

-0.00%743.21M

2.34%733.42M

5.57%713.37M

9.23%660.09M

20.99%743.23M

-Other receivables

28.99%153.35M

30.78%120.97M

10.65%139.07M

9.11%153.2M

4.74%118.89M

10.55%92.5M

19.00%125.68M

12.02%140.41M

-Recievables adjustments allowances

-15.27%-16.92M

-24.16%-16.93M

-45.95%-15.55M

-50.82%-16.22M

-53.21%-14.68M

-45.90%-13.64M

-10.02%-10.65M

-45.80%-10.75M

Inventory

4.24%607.4M

0.93%580.83M

-0.69%582.61M

-2.94%559.45M

0.82%582.68M

4.45%575.5M

0.22%586.65M

4.38%576.39M

Other current assets

29.51%43.18M

148.38%42.35M

83.39%35.24M

34.84%31.27M

34.14%33.34M

-15.64%17.05M

0.84%19.22M

8.72%23.19M

Total current assets

6.39%1.63B

5.80%1.64B

-4.26%1.5B

-3.08%1.55B

0.33%1.54B

8.88%1.55B

12.65%1.57B

16.96%1.6B

Non current assets

Net PPE

30.22%779.05M

23.51%723.46M

19.13%629.74M

19.68%613.38M

15.52%598.24M

16.24%585.77M

7.94%528.64M

11.53%512.53M

-Gross PPE

25.75%1.1B

21.51%1.03B

17.70%925.53M

17.99%894.93M

15.68%874.07M

16.30%850.42M

11.33%786.34M

13.03%758.5M

-Accumulated depreciation

-16.05%-320.11M

-17.08%-309.85M

-14.78%-295.79M

-14.46%-281.55M

-16.02%-275.83M

-16.44%-264.65M

-19.01%-257.7M

-16.28%-245.97M

Goodwill and other intangible assets

27.68%1.44B

23.26%1.36B

0.72%1.11B

1.12%1.11B

-0.51%1.13B

-4.36%1.1B

-6.52%1.1B

13.33%1.1B

-Goodwill

23.74%890.7M

21.83%853.77M

4.20%723.03M

4.34%720.27M

3.04%719.84M

0.71%700.81M

-0.01%693.87M

17.09%690.29M

-Other intangible assets

34.59%553.34M

25.78%502.69M

-5.26%382.61M

-4.28%393.59M

-6.16%411.13M

-12.11%399.66M

-15.92%403.85M

7.55%411.2M

Non current deferred assets

6.87%22.59M

10.34%21.89M

8.25%23.1M

3.50%21.91M

8.88%21.14M

10.94%19.84M

3.93%21.34M

10.22%21.17M

Other non current assets

-4.00%14.36M

64.06%18.71M

-32.88%12.15M

26.37%17.82M

77.42%14.96M

29.65%11.4M

81.11%18.11M

52.45%14.1M

Total non current assets

28.03%2.26B

23.47%2.12B

6.29%1.77B

7.14%1.77B

4.93%1.77B

2.15%1.72B

-1.70%1.67B

12.97%1.65B

Total assets

17.96%3.89B

15.09%3.76B

1.18%3.27B

2.11%3.31B

2.74%3.3B

5.24%3.27B

4.77%3.23B

14.90%3.25B

Liabilities

Current liabilities

Payables

19.42%420.29M

9.87%461.15M

2.84%323.26M

0.34%367.41M

-3.12%351.95M

2.90%419.71M

7.11%314.35M

4.25%366.14M

-accounts payable

19.42%420.29M

11.47%420.24M

2.84%323.26M

0.34%367.41M

-3.12%351.95M

2.64%377M

7.11%314.35M

4.25%366.14M

-Total tax payable

----

-16.83%21.4M

----

7.98%25.73M

----

-Other payable

----

14.90%19.51M

----

1.55%16.98M

----

Current accrued expenses

-10.88%122.35M

8.92%10.43M

-9.42%106.64M

-13.49%118.87M

-10.49%137.29M

6.90%9.57M

-9.38%117.74M

2.70%137.4M

Current provisions

----

-4.79%9.8M

----

5.37%10.3M

----

Current debt and capital lease obligation

3.08%106.12M

-1.69%100M

0.28%96.01M

11.02%96.55M

17.50%102.95M

18.25%101.72M

12.59%95.74M

5.73%86.97M

-Current debt

-1.35%53.74M

-87.86%6.56M

-11.30%48.09M

0.31%47.77M

14.18%54.48M

13.51%54.04M

21.51%54.22M

3.33%47.62M

-Current capital lease obligation

8.05%52.37M

95.96%93.44M

15.41%47.92M

23.99%48.79M

21.47%48.47M

24.12%47.68M

2.73%41.52M

8.78%39.35M

Other current liabilities

----

11.02%50.07M

----

-34.32%45.1M

----

Current liabilities

9.26%708.2M

7.19%757.05M

0.78%624.36M

-2.12%666.31M

-2.77%648.17M

2.48%706.28M

5.46%619.55M

6.94%680.77M

Non current liabilities

Long term debt and capital lease obligation

32.01%1.57B

20.92%1.43B

-11.78%1.13B

-8.19%1.17B

-9.27%1.19B

-4.99%1.19B

-7.87%1.28B

9.98%1.28B

-Long term debt

26.65%1.33B

5.80%1.11B

-15.96%982.67M

-11.85%1.03B

-12.13%1.05B

-8.09%1.04B

-8.78%1.17B

9.81%1.17B

-Long term capital lease obligation

72.12%241.04M

132.26%329.32M

32.55%146.13M

31.09%142.58M

19.89%140.04M

26.41%141.79M

3.03%110.24M

11.73%108.76M

Non current deferred liabilities

32.39%80.4M

22.40%62.7M

14.69%55.26M

15.78%55.14M

26.23%60.73M

9.45%51.22M

2.14%48.18M

177.15%47.63M

Other non current liabilities

35.74%66.66M

-6.91%44.98M

-20.42%44.19M

-20.77%46.2M

-0.88%49.11M

-12.39%48.32M

-6.69%55.53M

-3.21%58.31M

Total non current liabilities

32.17%1.71B

19.93%1.54B

-11.20%1.23B

-7.89%1.27B

-7.76%1.3B

-4.79%1.29B

-7.50%1.38B

11.66%1.38B

Total liabilities

24.54%2.42B

15.41%2.3B

-7.50%1.85B

-5.99%1.94B

-6.15%1.95B

-2.34%1.99B

-3.85%2B

10.05%2.06B

Shareholders'equity

Share capital

-3.20%393K

-3.17%397K

-3.63%398K

-4.07%401K

-4.02%406K

-4.21%410K

-4.18%413K

-3.02%418K

-common stock

-3.20%393K

-3.17%397K

-3.63%398K

-4.07%401K

-4.02%406K

-4.21%410K

-4.18%413K

-3.02%418K

-Preferred stock

--0

Retained earnings

25.47%1.21B

31.34%1.16B

36.66%1.1B

41.61%1.05B

51.82%967.8M

60.77%880.97M

70.82%805.38M

80.59%740.6M

Paid-in capital

-27.04%295.43M

-21.92%334.6M

-23.36%345.82M

-24.19%362.02M

-19.42%404.94M

-17.93%428.51M

-15.92%451.21M

-10.73%477.56M

Gains losses not affecting retained earnings

-117.08%-39.82M

10.28%-31.52M

-6.20%-27.93M

-1.89%-35.29M

-1,451.78%-18.34M

-481.32%-35.13M

-398.99%-26.3M

-687.96%-34.64M

Total stockholders'equity

8.52%1.47B

14.57%1.46B

15.30%1.42B

16.21%1.38B

18.92%1.35B

19.75%1.27B

22.67%1.23B

24.45%1.18B

Total equity

8.52%1.47B

14.57%1.46B

15.30%1.42B

16.21%1.38B

18.92%1.35B

19.75%1.27B

22.67%1.23B

24.45%1.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.72%53.17M	0.85%166.15M	0.85%166.15M	-52.67%88.34M	-38.39%76.52M	-23.60%81.45M	61.65%164.75M	61.65%164.75M	114.62%186.66M	109.41%124.2M
-Cash and cash equivalents	-34.72%53.17M	0.85%166.15M	0.85%166.15M	-52.67%88.34M	-38.39%76.52M	-23.60%81.45M	61.65%164.75M	61.65%164.75M	114.62%186.66M	109.41%124.2M
Receivables	10.97%929.51M	7.29%849.99M	7.29%849.99M	2.53%794.72M	0.84%880.2M	2.08%837.63M	5.62%792.23M	5.62%792.23M	10.69%775.12M	19.20%872.88M
-Accounts receivable	8.13%793.08M	4.57%745.96M	4.57%745.96M	1.68%671.2M	-0.00%743.21M	2.34%733.42M	5.57%713.37M	5.57%713.37M	9.23%660.09M	20.99%743.23M
-Other receivables	28.99%153.35M	30.78%120.97M	30.78%120.97M	10.65%139.07M	9.11%153.2M	4.74%118.89M	10.55%92.5M	10.55%92.5M	19.00%125.68M	12.02%140.41M
-Recievables adjustments allowances	-15.27%-16.92M	-24.16%-16.93M	-24.16%-16.93M	-45.95%-15.55M	-50.82%-16.22M	-53.21%-14.68M	-45.90%-13.64M	-45.90%-13.64M	-10.02%-10.65M	-45.80%-10.75M
Inventory	4.24%607.4M	0.93%580.83M	0.93%580.83M	-0.69%582.61M	-2.94%559.45M	0.82%582.68M	4.45%575.5M	4.45%575.5M	0.22%586.65M	4.38%576.39M
Other current assets	29.51%43.18M	148.38%42.35M	148.38%42.35M	83.39%35.24M	34.84%31.27M	34.14%33.34M	-15.64%17.05M	-15.64%17.05M	0.84%19.22M	8.72%23.19M
Total current assets	6.39%1.63B	5.80%1.64B	5.80%1.64B	-4.26%1.5B	-3.08%1.55B	0.33%1.54B	8.88%1.55B	8.88%1.55B	12.65%1.57B	16.96%1.6B
Non current assets
Net PPE	30.22%779.05M	23.51%723.46M	23.51%723.46M	19.13%629.74M	19.68%613.38M	15.52%598.24M	16.24%585.77M	16.24%585.77M	7.94%528.64M	11.53%512.53M
-Gross PPE	25.75%1.1B	21.51%1.03B	21.51%1.03B	17.70%925.53M	17.99%894.93M	15.68%874.07M	16.30%850.42M	16.30%850.42M	11.33%786.34M	13.03%758.5M
-Accumulated depreciation	-16.05%-320.11M	-17.08%-309.85M	-17.08%-309.85M	-14.78%-295.79M	-14.46%-281.55M	-16.02%-275.83M	-16.44%-264.65M	-16.44%-264.65M	-19.01%-257.7M	-16.28%-245.97M
Goodwill and other intangible assets	27.68%1.44B	23.26%1.36B	23.26%1.36B	0.72%1.11B	1.12%1.11B	-0.51%1.13B	-4.36%1.1B	-4.36%1.1B	-6.52%1.1B	13.33%1.1B
-Goodwill	23.74%890.7M	21.83%853.77M	21.83%853.77M	4.20%723.03M	4.34%720.27M	3.04%719.84M	0.71%700.81M	0.71%700.81M	-0.01%693.87M	17.09%690.29M
-Other intangible assets	34.59%553.34M	25.78%502.69M	25.78%502.69M	-5.26%382.61M	-4.28%393.59M	-6.16%411.13M	-12.11%399.66M	-12.11%399.66M	-15.92%403.85M	7.55%411.2M
Non current deferred assets	6.87%22.59M	10.34%21.89M	10.34%21.89M	8.25%23.1M	3.50%21.91M	8.88%21.14M	10.94%19.84M	10.94%19.84M	3.93%21.34M	10.22%21.17M
Other non current assets	-4.00%14.36M	64.06%18.71M	64.06%18.71M	-32.88%12.15M	26.37%17.82M	77.42%14.96M	29.65%11.4M	29.65%11.4M	81.11%18.11M	52.45%14.1M
Total non current assets	28.03%2.26B	23.47%2.12B	23.47%2.12B	6.29%1.77B	7.14%1.77B	4.93%1.77B	2.15%1.72B	2.15%1.72B	-1.70%1.67B	12.97%1.65B
Total assets	17.96%3.89B	15.09%3.76B	15.09%3.76B	1.18%3.27B	2.11%3.31B	2.74%3.3B	5.24%3.27B	5.24%3.27B	4.77%3.23B	14.90%3.25B
Liabilities
Current liabilities
Payables	19.42%420.29M	9.87%461.15M	9.87%461.15M	2.84%323.26M	0.34%367.41M	-3.12%351.95M	2.90%419.71M	2.90%419.71M	7.11%314.35M	4.25%366.14M
-accounts payable	19.42%420.29M	11.47%420.24M	11.47%420.24M	2.84%323.26M	0.34%367.41M	-3.12%351.95M	2.64%377M	2.64%377M	7.11%314.35M	4.25%366.14M
-Total tax payable	----	-16.83%21.4M	-16.83%21.4M	----	----	----	7.98%25.73M	7.98%25.73M	----	----
-Other payable	----	14.90%19.51M	14.90%19.51M	----	----	----	1.55%16.98M	1.55%16.98M	----	----
Current accrued expenses	-10.88%122.35M	8.92%10.43M	8.92%10.43M	-9.42%106.64M	-13.49%118.87M	-10.49%137.29M	6.90%9.57M	6.90%9.57M	-9.38%117.74M	2.70%137.4M
Current provisions	----	-4.79%9.8M	-4.79%9.8M	----	----	----	5.37%10.3M	5.37%10.3M	----	----
Current debt and capital lease obligation	3.08%106.12M	-1.69%100M	-1.69%100M	0.28%96.01M	11.02%96.55M	17.50%102.95M	18.25%101.72M	18.25%101.72M	12.59%95.74M	5.73%86.97M
-Current debt	-1.35%53.74M	-87.86%6.56M	-87.86%6.56M	-11.30%48.09M	0.31%47.77M	14.18%54.48M	13.51%54.04M	13.51%54.04M	21.51%54.22M	3.33%47.62M
-Current capital lease obligation	8.05%52.37M	95.96%93.44M	95.96%93.44M	15.41%47.92M	23.99%48.79M	21.47%48.47M	24.12%47.68M	24.12%47.68M	2.73%41.52M	8.78%39.35M
Other current liabilities	----	11.02%50.07M	11.02%50.07M	----	----	----	-34.32%45.1M	-34.32%45.1M	----	----
Current liabilities	9.26%708.2M	7.19%757.05M	7.19%757.05M	0.78%624.36M	-2.12%666.31M	-2.77%648.17M	2.48%706.28M	2.48%706.28M	5.46%619.55M	6.94%680.77M
Non current liabilities
Long term debt and capital lease obligation	32.01%1.57B	20.92%1.43B	20.92%1.43B	-11.78%1.13B	-8.19%1.17B	-9.27%1.19B	-4.99%1.19B	-4.99%1.19B	-7.87%1.28B	9.98%1.28B
-Long term debt	26.65%1.33B	5.80%1.11B	5.80%1.11B	-15.96%982.67M	-11.85%1.03B	-12.13%1.05B	-8.09%1.04B	-8.09%1.04B	-8.78%1.17B	9.81%1.17B
-Long term capital lease obligation	72.12%241.04M	132.26%329.32M	132.26%329.32M	32.55%146.13M	31.09%142.58M	19.89%140.04M	26.41%141.79M	26.41%141.79M	3.03%110.24M	11.73%108.76M
Non current deferred liabilities	32.39%80.4M	22.40%62.7M	22.40%62.7M	14.69%55.26M	15.78%55.14M	26.23%60.73M	9.45%51.22M	9.45%51.22M	2.14%48.18M	177.15%47.63M
Other non current liabilities	35.74%66.66M	-6.91%44.98M	-6.91%44.98M	-20.42%44.19M	-20.77%46.2M	-0.88%49.11M	-12.39%48.32M	-12.39%48.32M	-6.69%55.53M	-3.21%58.31M
Total non current liabilities	32.17%1.71B	19.93%1.54B	19.93%1.54B	-11.20%1.23B	-7.89%1.27B	-7.76%1.3B	-4.79%1.29B	-4.79%1.29B	-7.50%1.38B	11.66%1.38B
Total liabilities	24.54%2.42B	15.41%2.3B	15.41%2.3B	-7.50%1.85B	-5.99%1.94B	-6.15%1.95B	-2.34%1.99B	-2.34%1.99B	-3.85%2B	10.05%2.06B
Shareholders'equity
Share capital	-3.20%393K	-3.17%397K	-3.17%397K	-3.63%398K	-4.07%401K	-4.02%406K	-4.21%410K	-4.21%410K	-4.18%413K	-3.02%418K
-common stock	-3.20%393K	-3.17%397K	-3.17%397K	-3.63%398K	-4.07%401K	-4.02%406K	-4.21%410K	-4.21%410K	-4.18%413K	-3.02%418K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	25.47%1.21B	31.34%1.16B	31.34%1.16B	36.66%1.1B	41.61%1.05B	51.82%967.8M	60.77%880.97M	60.77%880.97M	70.82%805.38M	80.59%740.6M
Paid-in capital	-27.04%295.43M	-21.92%334.6M	-21.92%334.6M	-23.36%345.82M	-24.19%362.02M	-19.42%404.94M	-17.93%428.51M	-17.93%428.51M	-15.92%451.21M	-10.73%477.56M
Gains losses not affecting retained earnings	-117.08%-39.82M	10.28%-31.52M	10.28%-31.52M	-6.20%-27.93M	-1.89%-35.29M	-1,451.78%-18.34M	-481.32%-35.13M	-481.32%-35.13M	-398.99%-26.3M	-687.96%-34.64M
Total stockholders'equity	8.52%1.47B	14.57%1.46B	14.57%1.46B	15.30%1.42B	16.21%1.38B	18.92%1.35B	19.75%1.27B	19.75%1.27B	22.67%1.23B	24.45%1.18B
Total equity	8.52%1.47B	14.57%1.46B	14.57%1.46B	15.30%1.42B	16.21%1.38B	18.92%1.35B	19.75%1.27B	19.75%1.27B	22.67%1.23B	24.45%1.18B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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