Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
Sell
30
GMS Quote, Financials, Valuation and Earnings
Last price:
$72.81
Seasonality move
:
10.81%
Day range:
$70.34 - $73.23
52-week range:
$65.77 - $105.54
Dividend yield:
0%
P/E ratio:
20.16x
P/S ratio:
0.52x
P/B ratio:
2.01x
Volume:
349.3K
Avg. volume:
564.7K
1-year change:
-24.62%
Market cap:
$2.8B
Revenue:
$5.5B
EPS (TTM):
$3.61
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $4.6B | $5.3B | $5.5B | |
| Revenue Growth (YoY) | 4.02% | 1.78% | 40.5% | 14.98% | 3.24% | |
| Cost of Revenues | $2.2B | $2.2B | $3.1B | $3.6B | $3.7B | |
| Gross Profit | $1.1B | $1.1B | $1.5B | $1.7B | $1.8B | |
| Gross Profit Margin | 32.8% | 32.22% | 32.11% | 32.39% | 32.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $784.1M | $763.6M | $950.1M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$48.6M | -$69K | $4M | $8.1M | $6.8M | |
| Operating Expenses | $900.6M | $871.8M | $1.1B | $1.2B | $1.3B | |
| Operating Income | $162.6M | $190.9M | $418.9M | $505.2M | $442.8M | |
| Net Interest Expenses | $67.7M | $53.8M | $58.1M | $65.8M | $75.5M | |
| EBT. Incl. Unusual Items | $46.3M | $137.1M | $364.8M | $447.5M | $374.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.9M | $31.5M | $91.4M | $114.5M | $98.1M | |
| Net Income to Company | $23.4M | $105.6M | $273.4M | $333M | $276.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $105.6M | $273.4M | $333M | $276.1M | |
| Basic EPS (Cont. Ops) | $0.56 | $2.47 | $6.35 | $7.95 | $6.86 | |
| Diluted EPS (Cont. Ops) | $0.55 | $2.44 | $6.23 | $7.82 | $6.75 | |
| Weighted Average Basic Share | $41.9M | $42.8M | $43.1M | $41.9M | $40.2M | |
| Weighted Average Diluted Share | $42.5M | $43.3M | $43.9M | $42.6M | $40.9M | |
| EBITDA | $230.6M | $299M | $542.1M | $640.3M | $583M | |
| EBIT | $114M | $190.9M | $422.9M | $513.3M | $449.6M | |
| Revenue (Reported) | $3.2B | $3.3B | $4.6B | $5.3B | $5.5B | |
| Operating Income (Reported) | $162.6M | $190.9M | $418.9M | $505.2M | $442.8M | |
| Operating Income (Adjusted) | $114M | $190.9M | $422.9M | $513.3M | $449.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $751.2M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -1.34% | 53.57% | 7.02% | 1.92% | 0.19% | |
| Cost of Revenues | $507.9M | $785.8M | $832.4M | $843.6M | $867.6M | |
| Gross Profit | $243.3M | $367.8M | $402.2M | $414.7M | $393.1M | |
| Gross Profit Margin | 32.39% | 31.88% | 32.58% | 32.96% | 31.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.8M | $241M | $267.4M | $295.7M | $310.8M | |
| Other Inc / (Exp) | $2.4M | $1M | $2M | $1.9M | -$34M | |
| Operating Expenses | $210.4M | $270.8M | $298.8M | $328.5M | $353.2M | |
| Operating Income | $32.9M | $97M | $103.4M | $86.2M | $39.8M | |
| Net Interest Expenses | $13.5M | $15.4M | $16.9M | $18.8M | $23.1M | |
| EBT. Incl. Unusual Items | $21.8M | $82.6M | $88.5M | $69.4M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $21.2M | $23.7M | $17.5M | $4.2M | |
| Net Income to Company | $16.1M | $61.4M | $64.8M | $51.9M | -$21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $61.4M | $64.8M | $51.9M | -$21.4M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.42 | $1.56 | $1.30 | -$0.55 | |
| Diluted EPS (Cont. Ops) | $0.37 | $1.40 | $1.53 | $1.28 | -$0.55 | |
| Weighted Average Basic Share | $42.7M | $43.1M | $41.6M | $39.9M | $38.7M | |
| Weighted Average Diluted Share | $43.4M | $43.9M | $42.2M | $40.5M | $38.7M | |
| EBITDA | $60.9M | $127.8M | $136.8M | $121M | $48.3M | |
| EBIT | $35.3M | $98M | $105.4M | $88.2M | $5.8M | |
| Revenue (Reported) | $751.2M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $32.9M | $97M | $103.4M | $86.2M | $39.8M | |
| Operating Income (Adjusted) | $35.3M | $98M | $105.4M | $88.2M | $5.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.3B | $5.3B | $5.4B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.9B | $3.6B | $3.6B | $3.8B | |
| Gross Profit | $1B | $1.4B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $751.9M | $893M | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$45.3M | -$1.1M | $6.7M | $7.5M | -$28.7M | |
| Operating Expenses | $860.1M | $1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $160.3M | $361.3M | $507.3M | $456.7M | $333.1M | |
| Net Interest Expenses | $56.5M | $56.6M | $61.9M | $74.6M | $88M | |
| EBT. Incl. Unusual Items | $58.6M | $303.6M | $452M | $389.5M | $216.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $72.9M | $118.1M | $94.2M | $70.7M | |
| Net Income to Company | $30.4M | $230.7M | $333.9M | $295.3M | $145.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.4M | $230.7M | $333.9M | $295.3M | $145.8M | |
| Basic EPS (Cont. Ops) | $0.71 | $5.34 | $7.88 | $7.26 | $3.69 | |
| Diluted EPS (Cont. Ops) | $0.68 | $5.25 | $7.76 | $7.14 | $3.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $223.2M | $475.2M | $642.4M | $592.7M | $462.6M | |
| EBIT | $115M | $360.1M | $514M | $464.1M | $304.5M | |
| Revenue (Reported) | $3.1B | $4.3B | $5.3B | $5.4B | $5.6B | |
| Operating Income (Reported) | $160.3M | $361.3M | $507.3M | $456.7M | $333.1M | |
| Operating Income (Adjusted) | $115M | $360.1M | $514M | $464.1M | $304.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.3B | $4B | $4.1B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.3B | $2.7B | $2.8B | $2.9B | |
| Gross Profit | $768.9M | $1.1B | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $556.3M | $685.7M | $814.1M | $883.4M | $950.2M | |
| Other Inc / (Exp) | $3.8M | $2.8M | $5.5M | $4.8M | -$30.7M | |
| Operating Expenses | $636.2M | $772.5M | $910.1M | $981.1M | $1.1B | |
| Operating Income | $132.6M | $303M | $391.3M | $342.8M | $233M | |
| Net Interest Expenses | $41.1M | $43.8M | $47.7M | $56.4M | $69M | |
| EBT. Incl. Unusual Items | $95.4M | $261.9M | $349.1M | $291.1M | $133.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $65M | $91.7M | $71.4M | $44M | |
| Net Income to Company | $71.8M | $196.9M | $257.4M | $219.7M | $89.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.8M | $196.9M | $257.4M | $219.7M | $89.4M | |
| Basic EPS (Cont. Ops) | $1.69 | $4.56 | $6.10 | $5.43 | $2.27 | |
| Diluted EPS (Cont. Ops) | $1.66 | $4.48 | $6.01 | $5.34 | $2.22 | |
| Weighted Average Basic Share | $128.1M | $129.3M | $126.4M | $121.1M | $117.4M | |
| Weighted Average Diluted Share | $129.6M | $131.8M | $128.4M | $123.1M | $118.6M | |
| EBITDA | $216.4M | $392.6M | $492.9M | $445.3M | $324.9M | |
| EBIT | $136.5M | $305.7M | $396.8M | $347.5M | $202.4M | |
| Revenue (Reported) | $2.4B | $3.3B | $4B | $4.1B | $4.2B | |
| Operating Income (Reported) | $132.6M | $303M | $391.3M | $342.8M | $233M | |
| Operating Income (Adjusted) | $136.5M | $305.7M | $396.8M | $347.5M | $202.4M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.9M | $167M | $101.9M | $164.7M | $166.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $398.7M | $488M | $675.7M | $713.4M | $746M | |
| Inventory | $299.8M | $357.1M | $551M | $575.5M | $580.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $19.5M | $20.2M | $17.1M | $42.4M | |
| Total Current Assets | $966.6M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Property Plant And Equipment | $420.7M | $429.7M | $504M | $585.8M | $723.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $553.1M | $576.3M | $695.9M | $700.8M | $853.8M | |
| Other Intangibles | $361.9M | $350.9M | $454.7M | $399.7M | $502.7M | |
| Other Long-Term Assets | $13.2M | $9M | $8.8M | $11.4M | $18.7M | |
| Total Assets | $2.3B | $2.5B | $3.1B | $3.3B | $3.8B | |
| Accounts Payable | $248.9M | $323M | $367.3M | $377M | $420.2M | |
| Accrued Expenses | -- | $881K | $9M | $9.6M | $10.4M | |
| Current Portion Of Long-Term Debt | $50.2M | $46M | $47.6M | $54M | $6.6M | |
| Current Portion Of Capital Lease Obligations | $33M | $33.5M | $38.4M | $47.7M | $93.4M | |
| Other Current Liabilities | $48.7M | $50M | $68.7M | $45.1M | $50.1M | |
| Total Current Liabilities | $475.1M | $562.5M | $689.2M | $706.3M | $757.1M | |
| Long-Term Debt | $1B | $932.4M | $1.1B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $2B | $2B | $2.3B | |
| Common Stock | $426K | $431K | $428K | $410K | $397K | |
| Other Common Equity Adj | -$65.1M | $4.8M | -$6M | -$35.1M | -$31.5M | |
| Common Equity | $634M | $822.5M | $1.1B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $634M | $822.5M | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $3.1B | $3.3B | $3.8B | |
| Cash and Short Terms | $210.9M | $167M | $101.9M | $164.7M | $166.1M | |
| Total Debt | $1.1B | $978.4M | $1.2B | $1.1B | $1.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $150.6M | $87M | $186.7M | $88.3M | $59M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $398.8M | $604.3M | $660.1M | $671.2M | $654.3M | |
| Inventory | $327.7M | $585.4M | $586.7M | $582.6M | $599.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.7M | $19.1M | $19.2M | $35.2M | $50.1M | |
| Total Current Assets | $906.1M | $1.4B | $1.6B | $1.5B | $1.5B | |
| Property Plant And Equipment | $424.6M | $489.8M | $528.6M | $629.7M | $833.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $562.2M | $693.9M | $693.9M | $723M | $870M | |
| Other Intangibles | $333.8M | $480.3M | $403.9M | $382.6M | $548.4M | |
| Other Long-Term Assets | $11.6M | $10M | $18.1M | $12.2M | $21.7M | |
| Total Assets | $2.3B | $3.1B | $3.2B | $3.3B | $3.8B | |
| Accounts Payable | $157.9M | $293.5M | $314.3M | $323.3M | $330.1M | |
| Accrued Expenses | $81.9M | $129.9M | $117.7M | $106.6M | $109.6M | |
| Current Portion Of Long-Term Debt | $51.6M | $44.6M | $54.2M | $48.1M | $57.1M | |
| Current Portion Of Capital Lease Obligations | $32.8M | $40.4M | $41.5M | $47.9M | $55M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $380.2M | $587.5M | $619.6M | $624.4M | $648.2M | |
| Long-Term Debt | $942.6M | $1.3B | $1.2B | $982.7M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.1B | $2B | $1.9B | $2.4B | |
| Common Stock | $428K | $431K | $413K | $398K | $385K | |
| Other Common Equity Adj | -$19.5M | -$5.3M | -$26.3M | -$27.9M | -$65M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $761M | $1B | $1.2B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $3.1B | $3.2B | $3.3B | $3.8B | |
| Cash and Short Terms | $150.6M | $87M | $186.7M | $88.3M | $59M | |
| Total Debt | $994.2M | $1.3B | $1.2B | $1B | $1.4B | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.4M | $105.6M | $273.4M | $333M | $276.1M | |
| Depreciation & Amoritzation | $116.5M | $108.1M | $119.2M | $126.9M | $133.4M | |
| Stock-Based Compensation | $9M | $12.9M | $17.4M | $22.1M | $22.4M | |
| Change in Accounts Receivable | $50.2M | -$101.6M | -$162.1M | -$37M | -$26.6M | |
| Change in Inventories | -$4.6M | -$46.7M | -$156.3M | -$16.8M | $17.1M | |
| Cash From Operations | $303.1M | $153.3M | $179.6M | $441.7M | $433.2M | |
| Capital Expenditures | $25.2M | $29.9M | $41.1M | $52.7M | $57.2M | |
| Cash Acquisitions | -$24.1M | -$36M | -$348.1M | -$61.7M | -$376.2M | |
| Cash From Investing | -$47.1M | -$63.6M | -$387.2M | -$111.5M | -$430.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $880.7M | $875.8M | $1.4B | $546.1M | $1.2B | |
| Long-Term Debt Repaid | -$972.7M | -$1B | -$1.2B | -$688.2M | -$1B | |
| Repurchase of Common Stock | -- | -$4.2M | -$35.5M | -$110.8M | -$116.4M | |
| Other Financing Activities | -$13M | -$7.1M | -$2.9M | -$20.7M | -$11.1M | |
| Cash From Financing | -$91.3M | -$136.6M | $143.3M | -$265.6M | -$437K | |
| Beginning Cash (CF) | $47.3M | $210.9M | $167M | $101.9M | $164.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164.6M | -$46.9M | -$64.3M | $64.7M | $2M | |
| Ending Cash (CF) | $210.9M | $167M | $101.9M | $164.7M | $166.1M | |
| Levered Free Cash Flow | $277.9M | $123.4M | $138.5M | $389.1M | $376M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $61.4M | $64.8M | $51.9M | -$21.4M | |
| Depreciation & Amoritzation | $25.6M | $29.8M | $31.4M | $32.8M | $42.4M | |
| Stock-Based Compensation | $3.9M | $4.5M | $4M | $5.8M | $4.1M | |
| Change in Accounts Receivable | $41.7M | $37.4M | $105.3M | $92.1M | $149M | |
| Change in Inventories | -$23.4M | -$22.6M | -$2.4M | -$20.3M | -$9.4M | |
| Cash From Operations | $44.4M | $57.2M | $134.1M | $104.3M | $94.1M | |
| Capital Expenditures | $6M | $17M | $11.6M | $10.2M | $11M | |
| Cash Acquisitions | -- | -$220.4M | -$17.8M | $2.5M | $18.8M | |
| Cash From Investing | -$5.5M | -$236.8M | -$28.6M | -$9.4M | $5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $599.5M | $110M | $83.8M | $362.8M | |
| Long-Term Debt Repaid | -$10.5M | -$390.4M | -$121M | -$147.9M | -$450.2M | |
| Repurchase of Common Stock | -$778K | -$4.7M | -$33.2M | -$24.9M | -$39.7M | |
| Other Financing Activities | $753K | -$1.2M | -$3.2M | -$48K | -$74K | |
| Cash From Financing | -$7.8M | $207.8M | -$43.8M | -$83.9M | -$123.6M | |
| Beginning Cash (CF) | $118.2M | $59.3M | $124.2M | $76.5M | $83.9M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$509K | $795K | $811K | -$852K | |
| Additions / Reductions | $31.2M | $28.2M | $61.7M | $11M | -$24M | |
| Ending Cash (CF) | $150.6M | $87M | $186.7M | $88.3M | $59M | |
| Levered Free Cash Flow | $38.4M | $40.2M | $122.5M | $94.1M | $83.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | $230.7M | $333.9M | $295.3M | $145.8M | |
| Depreciation & Amoritzation | $108.2M | $115.1M | $128.5M | $128.6M | $158.1M | |
| Stock-Based Compensation | $12.9M | $15M | $22.2M | $21.3M | $20.4M | |
| Change in Accounts Receivable | $18.3M | -$196.2M | -$80.3M | -$6.2M | $71.6M | |
| Change in Inventories | -$29.3M | -$213.4M | $75K | $17.9M | $3.4M | |
| Cash From Operations | $236.2M | $64.9M | $436.4M | $433.8M | $391M | |
| Capital Expenditures | $22.2M | $45.2M | $41.2M | $59.2M | $51.6M | |
| Cash Acquisitions | -$3.4M | -$381.3M | -$23.1M | -$94.7M | -$511.2M | |
| Cash From Investing | -$23.4M | -$424.3M | -$61.8M | -$152.6M | -$565.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $135M | $2B | $597.6M | $888.2M | $1.8B | |
| Long-Term Debt Repaid | -$234.9M | -$1.7B | -$756M | -$1.1B | -$1.5B | |
| Repurchase of Common Stock | -$2M | -$20M | -$100.4M | -$128.3M | -$155M | |
| Other Financing Activities | -$11.7M | -$11.2M | -$20.7M | -$9.8M | -- | |
| Cash From Financing | -$104.6M | $295.9M | -$273.5M | -$379.4M | $146.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.2M | -$63.5M | $101.1M | -$98.2M | -$28M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $214M | $19.7M | $395.3M | $374.7M | $339.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.8M | $196.9M | $257.4M | $219.7M | $89.4M | |
| Depreciation & Amoritzation | $79.9M | $86.9M | $96.1M | $97.8M | $122.5M | |
| Stock-Based Compensation | $10.3M | $12.5M | $17.3M | $16.5M | $14.5M | |
| Change in Accounts Receivable | -$15.4M | -$109.9M | -$28.1M | $2.7M | $100.8M | |
| Change in Inventories | -$24.4M | -$191.1M | -$34.7M | $7K | -$13.6M | |
| Cash From Operations | $68.5M | -$19.9M | $236.9M | $229M | $186.8M | |
| Capital Expenditures | $17.9M | $33.2M | $33.3M | $39.7M | $34.1M | |
| Cash Acquisitions | -$51K | -$345.4M | -$20.4M | -$53.5M | -$188.4M | |
| Cash From Investing | -$16.7M | -$377.4M | -$52M | -$93.2M | -$227.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.8M | $1.2B | $390.1M | $732.2M | $1.4B | |
| Long-Term Debt Repaid | -$132.3M | -$850.6M | -$391.2M | -$844.4M | -$1.3B | |
| Repurchase of Common Stock | -$2M | -$17.9M | -$82.8M | -$100.3M | -$138.9M | |
| Other Financing Activities | $1.3M | -$2.9M | -$20.7M | -$9.8M | -$5M | |
| Cash From Financing | -$114.7M | $317.9M | -$98.9M | -$212.7M | -$65.9M | |
| Beginning Cash (CF) | $468.8M | $269.9M | $332.7M | $322.7M | $303.2M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$590K | -$1.2M | $423K | -$257K | |
| Additions / Reductions | -$62.8M | -$79.4M | $86M | -$76.8M | -$106.9M | |
| Ending Cash (CF) | $408.5M | $189.9M | $417.5M | $246.3M | $196.1M | |
| Levered Free Cash Flow | $50.6M | -$53M | $203.7M | $189.3M | $152.7M | |
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Financial Ratios
GMS
Sector
P/E ratio
20.16x
16.58x
PEG ratio
--
0.27x
P/B ratio
2.01x
1.59x
Price / LTM sales
0.52x
0.86x
Growth Metrics
GMS
Sector
Revenue growth
0.19%
3.09%
Earnings growth
-31.47%
6.36%
Revenue (5-year growth)
12.04%
4.44%
Earnings forecast
$1.11
$0.29
Profitability
GMS
Sector
Profitability FY 2024
$1.8B
$409.9M
Return on invested capital
5.35%
5.67%
Return on assets
3.89%
3.55%
Return on equity
10.11%
8.61%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
Jun
20
Estimated Next Earnings Date
Jun
5
Balance Sheet
GMS
Sector
Total cash
$59M
$163.9M
Short term investments
--
$40M
Total assets
$3.8B
$1.9B
Long term debt
$1.4B
$275.9M
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