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GMS GMS Inc

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91.910
-0.970-1.04%

Close Aug 16 16:00 ET

91.220
-0.690-0.75%

Post 20:01 ET

3.64BMarket Cap13.62P/E (TTM)

GMS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.92%433.25M

-0.29%204.22M

-22.22%104.28M

10.10%118.1M

250.97%6.65M

145.94%441.74M

2.66%204.81M

134.35%134.07M

5,415.36%107.26M

94.14%-4.4M

Net income from continuing operations

-17.09%276.08M

-25.41%56.39M

-19.87%51.91M

-21.52%80.96M

-2.95%86.83M

21.78%332.99M

-1.18%75.59M

5.53%64.78M

38.72%103.15M

46.19%89.47M

Operating gains losses

48.41%-729K

91.74%-66K

45.99%-222K

-482.72%-310K

53.87%-131K

-54.76%-1.41M

-82.00%-799K

-63.10%-411K

156.25%81K

-264.10%-284K

Depreciation and amortization

5.09%133.36M

15.51%35.6M

4.41%32.8M

2.21%32.94M

-1.30%32.02M

6.44%126.91M

-4.77%30.82M

5.61%31.42M

9.60%32.23M

17.05%32.44M

Deferred tax

1,575.00%3.69M

364.99%10.1M

-236.04%-1.33M

-26.16%-2.5M

-173.76%-2.59M

162.68%220K

56.30%2.17M

195.30%974K

-242.56%-1.98M

-575.00%-945K

Other non cash items

-8.60%13.47M

-18.92%6.22M

-41.73%934K

64.30%3.42M

-14.37%2.9M

74.41%14.74M

626.42%7.67M

-62.89%1.6M

142.26%2.08M

52.73%3.38M

Change In working capital

72.02%-15.05M

6.52%90.06M

-54.71%14.37M

94.11%-2.1M

12.69%-117.38M

77.36%-53.8M

0.96%84.54M

176.51%31.74M

67.80%-35.65M

20.52%-134.44M

-Change in receivables

28.23%-26.57M

-229.70%-29.26M

-12.56%92.08M

19.86%-51.14M

45.08%-38.24M

77.16%-37.02M

82.99%-8.88M

181.46%105.3M

13.63%-63.81M

5.23%-69.64M

-Change in inventory

201.58%17.07M

-4.77%17.06M

-727.95%-20.26M

707.81%21.63M

95.27%-1.36M

89.25%-16.8M

-48.51%17.92M

89.16%-2.45M

95.62%-3.56M

67.12%-28.71M

-Change in prepaid assets

-1,464.45%-18.65M

-76.61%532K

-90.16%394K

79.49%-247K

-421.19%-19.33M

1,585.87%1.37M

198.57%2.27M

64.79%4.01M

-194.43%-1.2M

-148.76%-3.71M

-Change in payables and accrued expense

1,074.28%13.1M

38.91%101.73M

-1.24%-94.13M

-101.80%-85K

-59.15%5.59M

-101.66%-1.35M

-31.59%73.23M

-41.05%-92.98M

-78.98%4.72M

-21.14%13.68M

-Change in other working capital

----

-1.63%27.75M

-39.02%-64.04M

----

36.54%28.21M

-90.20%-46.07M

Cash from discontinued investing activities

Operating cash flow

-1.92%433.25M

-0.29%204.22M

-22.22%104.28M

10.10%118.1M

250.97%6.65M

145.94%441.74M

2.66%204.81M

134.35%134.07M

5,415.36%107.26M

94.14%-4.4M

Investing cash flow

Cash flow from continuing investing activities

-286.45%-430.77M

-467.70%-337.59M

67.24%-9.37M

-219.04%-32.28M

-288.13%-51.53M

71.21%-111.47M

-506.98%-59.47M

87.92%-28.61M

8.47%-10.12M

89.75%-13.28M

Net PPE purchase and sale

-8.69%-57.25M

9.80%-17.52M

12.07%-10.18M

-49.23%-16.01M

-23.71%-13.54M

-28.21%-52.67M

-145.20%-19.42M

32.05%-11.58M

-15.28%-10.73M

-60.60%-10.94M

Net business purchase and sale

-509.94%-376.19M

-677.45%-320.79M

103.16%562K

-121,242.86%-16.99M

-1,395.63%-38.98M

82.28%-61.68M

-1,443.08%-41.26M

91.93%-17.8M

99.27%-14K

97.88%-2.61M

Net other investing changes

-7.33%2.67M

-40.89%720K

-67.71%247K

15.22%719K

261.03%982K

49.79%2.88M

52.63%1.22M

16.26%765K

248.60%624K

-5.23%272K

Cash from discontinued investing activities

Investing cash flow

-286.45%-430.77M

-467.70%-337.59M

67.24%-9.37M

-219.04%-32.28M

-288.13%-51.53M

71.21%-111.47M

-506.98%-59.47M

87.92%-28.61M

8.47%-10.12M

89.75%-13.28M

Financing cash flow

Cash flow from continuing financing activities

99.84%-437K

227.33%212.23M

-91.58%-83.89M

-15.93%-89.68M

-276.04%-39.1M

-285.38%-265.61M

4.52%-166.68M

-121.08%-43.79M

-369.43%-77.35M

-72.71%22.21M

Net issuance payments of debt

181.76%116.18M

262.00%228.35M

-483.30%-64.13M

-18.66%-41.64M

-114.25%-6.41M

-181.26%-142.09M

10.42%-140.96M

-105.26%-10.99M

-188.65%-35.09M

-46.17%44.95M

Net common stock issuance

-5.11%-116.44M

42.35%-16.15M

24.88%-24.94M

-72.92%-44.57M

-29.37%-30.78M

-212.15%-110.78M

-58.87%-28.01M

-601.23%-33.2M

-178.09%-25.78M

-517.25%-23.8M

Proceeds from stock option exercised by employees

37.94%10.92M

-43.85%1.28M

44.85%5.22M

-24.40%508K

188.07%3.91M

17.03%7.92M

457.32%2.29M

-20.22%3.6M

-31.22%672K

57.36%1.36M

Net other financing activities

46.30%-11.1M

---1.25M

98.50%-48K

76.84%-3.98M

-1,841.67%-5.83M

-624.98%-20.66M

--0

-177.23%-3.2M

-565.37%-17.16M

-133.94%-300K

Cash from discontinued financing activities

Financing cash flow

99.84%-437K

227.33%212.23M

-91.58%-83.89M

-15.93%-89.68M

-276.04%-39.1M

-285.38%-265.61M

4.52%-166.68M

-121.08%-43.79M

-369.43%-77.35M

-72.71%22.21M

Net cash flow

Beginning cash position

61.65%164.75M

-52.67%88.34M

-38.39%76.52M

-23.60%81.45M

61.65%164.75M

-38.98%101.92M

114.62%186.66M

109.41%124.2M

144.58%106.61M

-38.98%101.92M

Current changes in cash

-96.84%2.04M

469.65%78.87M

-82.14%11.01M

-119.46%-3.85M

-1,953.22%-83.99M

200.52%64.66M

-241.06%-21.34M

118.88%61.67M

26.58%19.8M

103.68%4.53M

Effect of exchange rate changes

65.12%-638K

-82.30%-1.06M

2.01%811K

51.06%-1.08M

319.39%692K

-136.00%-1.83M

-214.59%-582K

256.19%795K

-2,791.46%-2.21M

201.23%165K

End cash Position

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

144.58%106.61M

Free cash flow

-3.36%376M

0.71%186.7M

-23.18%94.1M

5.75%102.09M

55.10%-6.89M

180.85%389.07M

-3.23%185.39M

204.95%122.49M

952.57%96.54M

81.26%-15.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.92%433.25M	-0.29%204.22M	-22.22%104.28M	10.10%118.1M	250.97%6.65M	145.94%441.74M	2.66%204.81M	134.35%134.07M	5,415.36%107.26M	94.14%-4.4M
Net income from continuing operations	-17.09%276.08M	-25.41%56.39M	-19.87%51.91M	-21.52%80.96M	-2.95%86.83M	21.78%332.99M	-1.18%75.59M	5.53%64.78M	38.72%103.15M	46.19%89.47M
Operating gains losses	48.41%-729K	91.74%-66K	45.99%-222K	-482.72%-310K	53.87%-131K	-54.76%-1.41M	-82.00%-799K	-63.10%-411K	156.25%81K	-264.10%-284K
Depreciation and amortization	5.09%133.36M	15.51%35.6M	4.41%32.8M	2.21%32.94M	-1.30%32.02M	6.44%126.91M	-4.77%30.82M	5.61%31.42M	9.60%32.23M	17.05%32.44M
Deferred tax	1,575.00%3.69M	364.99%10.1M	-236.04%-1.33M	-26.16%-2.5M	-173.76%-2.59M	162.68%220K	56.30%2.17M	195.30%974K	-242.56%-1.98M	-575.00%-945K
Other non cash items	-8.60%13.47M	-18.92%6.22M	-41.73%934K	64.30%3.42M	-14.37%2.9M	74.41%14.74M	626.42%7.67M	-62.89%1.6M	142.26%2.08M	52.73%3.38M
Change In working capital	72.02%-15.05M	6.52%90.06M	-54.71%14.37M	94.11%-2.1M	12.69%-117.38M	77.36%-53.8M	0.96%84.54M	176.51%31.74M	67.80%-35.65M	20.52%-134.44M
-Change in receivables	28.23%-26.57M	-229.70%-29.26M	-12.56%92.08M	19.86%-51.14M	45.08%-38.24M	77.16%-37.02M	82.99%-8.88M	181.46%105.3M	13.63%-63.81M	5.23%-69.64M
-Change in inventory	201.58%17.07M	-4.77%17.06M	-727.95%-20.26M	707.81%21.63M	95.27%-1.36M	89.25%-16.8M	-48.51%17.92M	89.16%-2.45M	95.62%-3.56M	67.12%-28.71M
-Change in prepaid assets	-1,464.45%-18.65M	-76.61%532K	-90.16%394K	79.49%-247K	-421.19%-19.33M	1,585.87%1.37M	198.57%2.27M	64.79%4.01M	-194.43%-1.2M	-148.76%-3.71M
-Change in payables and accrued expense	1,074.28%13.1M	38.91%101.73M	-1.24%-94.13M	-101.80%-85K	-59.15%5.59M	-101.66%-1.35M	-31.59%73.23M	-41.05%-92.98M	-78.98%4.72M	-21.14%13.68M
-Change in other working capital	----	----	----	-1.63%27.75M	-39.02%-64.04M	----	----	----	36.54%28.21M	-90.20%-46.07M
Cash from discontinued investing activities
Operating cash flow	-1.92%433.25M	-0.29%204.22M	-22.22%104.28M	10.10%118.1M	250.97%6.65M	145.94%441.74M	2.66%204.81M	134.35%134.07M	5,415.36%107.26M	94.14%-4.4M
Investing cash flow
Cash flow from continuing investing activities	-286.45%-430.77M	-467.70%-337.59M	67.24%-9.37M	-219.04%-32.28M	-288.13%-51.53M	71.21%-111.47M	-506.98%-59.47M	87.92%-28.61M	8.47%-10.12M	89.75%-13.28M
Net PPE purchase and sale	-8.69%-57.25M	9.80%-17.52M	12.07%-10.18M	-49.23%-16.01M	-23.71%-13.54M	-28.21%-52.67M	-145.20%-19.42M	32.05%-11.58M	-15.28%-10.73M	-60.60%-10.94M
Net business purchase and sale	-509.94%-376.19M	-677.45%-320.79M	103.16%562K	-121,242.86%-16.99M	-1,395.63%-38.98M	82.28%-61.68M	-1,443.08%-41.26M	91.93%-17.8M	99.27%-14K	97.88%-2.61M
Net other investing changes	-7.33%2.67M	-40.89%720K	-67.71%247K	15.22%719K	261.03%982K	49.79%2.88M	52.63%1.22M	16.26%765K	248.60%624K	-5.23%272K
Cash from discontinued investing activities
Investing cash flow	-286.45%-430.77M	-467.70%-337.59M	67.24%-9.37M	-219.04%-32.28M	-288.13%-51.53M	71.21%-111.47M	-506.98%-59.47M	87.92%-28.61M	8.47%-10.12M	89.75%-13.28M
Financing cash flow
Cash flow from continuing financing activities	99.84%-437K	227.33%212.23M	-91.58%-83.89M	-15.93%-89.68M	-276.04%-39.1M	-285.38%-265.61M	4.52%-166.68M	-121.08%-43.79M	-369.43%-77.35M	-72.71%22.21M
Net issuance payments of debt	181.76%116.18M	262.00%228.35M	-483.30%-64.13M	-18.66%-41.64M	-114.25%-6.41M	-181.26%-142.09M	10.42%-140.96M	-105.26%-10.99M	-188.65%-35.09M	-46.17%44.95M
Net common stock issuance	-5.11%-116.44M	42.35%-16.15M	24.88%-24.94M	-72.92%-44.57M	-29.37%-30.78M	-212.15%-110.78M	-58.87%-28.01M	-601.23%-33.2M	-178.09%-25.78M	-517.25%-23.8M
Proceeds from stock option exercised by employees	37.94%10.92M	-43.85%1.28M	44.85%5.22M	-24.40%508K	188.07%3.91M	17.03%7.92M	457.32%2.29M	-20.22%3.6M	-31.22%672K	57.36%1.36M
Net other financing activities	46.30%-11.1M	---1.25M	98.50%-48K	76.84%-3.98M	-1,841.67%-5.83M	-624.98%-20.66M	--0	-177.23%-3.2M	-565.37%-17.16M	-133.94%-300K
Cash from discontinued financing activities
Financing cash flow	99.84%-437K	227.33%212.23M	-91.58%-83.89M	-15.93%-89.68M	-276.04%-39.1M	-285.38%-265.61M	4.52%-166.68M	-121.08%-43.79M	-369.43%-77.35M	-72.71%22.21M
Net cash flow
Beginning cash position	61.65%164.75M	-52.67%88.34M	-38.39%76.52M	-23.60%81.45M	61.65%164.75M	-38.98%101.92M	114.62%186.66M	109.41%124.2M	144.58%106.61M	-38.98%101.92M
Current changes in cash	-96.84%2.04M	469.65%78.87M	-82.14%11.01M	-119.46%-3.85M	-1,953.22%-83.99M	200.52%64.66M	-241.06%-21.34M	118.88%61.67M	26.58%19.8M	103.68%4.53M
Effect of exchange rate changes	65.12%-638K	-82.30%-1.06M	2.01%811K	51.06%-1.08M	319.39%692K	-136.00%-1.83M	-214.59%-582K	256.19%795K	-2,791.46%-2.21M	201.23%165K
End cash Position	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	144.58%106.61M
Free cash flow	-3.36%376M	0.71%186.7M	-23.18%94.1M	5.75%102.09M	55.10%-6.89M	180.85%389.07M	-3.23%185.39M	204.95%122.49M	952.57%96.54M	81.26%-15.35M
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

No Data

Price Target

No Data

Heat List

Overall