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GMS Inc
NYSE:GMS

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GMS Inc Logo
GMS Inc
NYSE:GMS
Watchlist
Price: 96.34 USD 1.61% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.3B
-1%
Assets
Growth Rates:
1 Year
+1%
3 Years
+45%
5 Years
+50%
7 Years
+135%
10 Years
-
1.9B
-4%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+24%
5 Years
+20%
7 Years
+107%
10 Years
-
1.4B
+3%
Equity
Growth Rates:
1 Year
+15%
3 Years
+86%
5 Years
+124%
7 Years
+184%
10 Years
-

Balance Sheet Decomposition
GMS Inc

3.3B
Assets
1.9B
Liabilities
3.3B
Assets
1.9B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 88.3m
Receivables 794.7m
Other Current Assets 617.9m
Non-Current Assets 1.8B
PP&E 629.7m
Intangibles 1.1B
Other Non-Current Assets 35.3m
Current Liabilities 624.4m
Accounts Payable 323.3m
Accrued Liabilities 253m
Other Current Liabilities 48.1m
Non-Current Liabilities 1.2B
Long-Term Debt 982.7m
Other Non-Current Liabilities 245.6m

Balance Sheet
GMS Inc

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Balance Sheet
Currency: USD
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
33
12
19
15
36
47
211
167
102
165
Cash Equivalents
33
12
19
15
36
47
211
167
102
165
Total Receivables
199
245
275
334
347
446
441
559
750
792
Accounts Receivables
189
214
270
329
347
446
441
559
74
79
Other Receivables
10
30
5
5
0
0
0
0
676
713
Inventory
135
148
166
200
239
291
300
357
551
576
Other Current Assets
23
23
12
6
12
18
15
20
20
17
Total Current Assets
390
427
472
555
634
802
967
1 102
1 423
1 550
PP&E Net
173
159
153
155
164
282
421
430
504
586
PP&E Gross
173
159
153
155
164
282
0
0
504
586
Accumulated Depreciation
5
35
54
71
86
124
0
0
227
265
Intangible Assets
214
216
222
252
223
429
362
351
455
400
Goodwill
321
349
386
424
428
617
553
576
696
701
Note Receivable
2
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
22
11
8
8
7
18
22
25
27
31
Other Assets
321
349
386
424
428
617
553
576
696
701
Total Assets
1 122
N/A
1 161
+3%
1 241
+7%
1 393
+12%
1 455
+4%
2 150
+48%
2 325
+8%
2 484
+7%
3 104
+25%
3 267
+5%
Liabilities
Accounts Payable
70
78
92
103
116
174
249
323
367
377
Accrued Liabilities
46
63
70
77
80
100
149
162
237
251
Short-Term Debt
0
17
27
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
7
9
12
16
42
50
46
48
54
Other Current Liabilities
20
43
23
19
22
43
27
32
37
25
Total Current Liabilities
143
207
221
211
234
359
475
563
689
706
Long-Term Debt
533
533
609
583
580
1 099
1 047
932
1 137
1 045
Deferred Income Tax
89
70
41
27
11
10
12
13
47
51
Minority Interest
30
29
25
23
16
11
0
0
0
0
Other Liabilities
29
23
34
35
35
42
156
154
167
190
Total Liabilities
823
N/A
861
+5%
930
+8%
879
-5%
875
0%
1 520
+74%
1 691
+11%
1 661
-2%
2 040
+23%
1 992
-2%
Equity
Common Stock
0
0
0
0
0
30
0
0
0
0
Retained Earnings
19
31
22
27
90
146
169
275
548
881
Additional Paid In Capital
318
330
334
489
489
480
530
543
522
429
Other Equity
0
0
1
1
0
27
65
5
6
35
Total Equity
299
N/A
300
+0%
311
+4%
515
+65%
580
+13%
629
+9%
634
+1%
823
+30%
1 065
+29%
1 275
+20%
Total Liabilities & Equity
1 122
N/A
1 161
+3%
1 241
+7%
1 393
+12%
1 455
+4%
2 150
+48%
2 325
+8%
2 484
+7%
3 104
+25%
3 267
+5%
Shares Outstanding
Common Shares Outstanding
32
33
33
41
41
40
43
43
43
41

See Also

Summary
GMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMS stock valuation using valuation multiples.
Wall Street Estimates
GMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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