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GMS GMS Inc

Watchlist
  • 73.530
  • +2.170+3.04%
Close Apr 24 16:00 ET
  • 73.530
  • 0.0000.00%
Post 16:05 ET
2.82BMarket Cap20.15P/E (TTM)

GMS Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-33.18%59.03M
9.69%83.93M
-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
-Cash and cash equivalents
-33.18%59.03M
9.69%83.93M
-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
Receivables
-1.46%783.12M
7.21%943.68M
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
-Accounts receivable
-2.52%654.26M
4.32%775.28M
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
-Other receivables
3.48%143.91M
20.35%184.39M
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
-Recievables adjustments allowances
3.23%-15.05M
1.42%-15.98M
-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
Inventory
2.86%599.28M
6.23%594.31M
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
Other current assets
42.18%50.1M
54.87%48.43M
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
Total current assets
-0.63%1.49B
7.94%1.67B
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
Non current assets
Net PPE
32.39%833.69M
31.84%808.67M
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
-Gross PPE
27.75%1.18B
27.96%1.15B
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
-Accumulated depreciation
-17.88%-348.67M
-19.52%-336.51M
-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
Goodwill and other intangible assets
28.29%1.42B
34.57%1.5B
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
-Goodwill
20.33%870.03M
30.02%936.5M
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
-Other intangible assets
43.34%548.44M
42.90%562.42M
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
Non current deferred assets
19.56%27.62M
16.52%25.53M
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
Other non current assets
78.72%21.72M
9.61%19.53M
-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
Total non current assets
29.98%2.3B
33.15%2.35B
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
Total assets
15.94%3.79B
21.38%4.02B
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
Liabilities
Current liabilities
Payables
2.12%330.13M
13.72%417.8M
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
-accounts payable
2.12%330.13M
13.72%417.8M
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
-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
2.75%109.58M
4.58%124.32M
-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
Current provisions
----
----
----
-4.79%9.8M
-4.79%9.8M
----
----
----
5.37%10.3M
5.37%10.3M
Current debt and capital lease obligation
16.73%112.07M
10.58%106.77M
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
-Current debt
18.73%57.1M
14.90%54.88M
-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
-Current capital lease obligation
14.72%54.97M
6.35%51.89M
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
Other current liabilities
----
----
----
11.02%50.07M
11.02%50.07M
----
----
----
-34.32%45.1M
-34.32%45.1M
Current liabilities
3.82%648.21M
12.36%748.7M
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
Non current liabilities
Long term debt and capital lease obligation
43.84%1.62B
43.02%1.67B
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
-Long term debt
37.67%1.35B
38.73%1.43B
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
-Long term capital lease obligation
85.27%270.73M
73.95%248.01M
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
Non current deferred liabilities
39.27%76.96M
44.73%79.81M
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
Other non current liabilities
14.63%50.66M
9.58%50.63M
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
Total non current liabilities
42.58%1.75B
41.88%1.81B
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
Total liabilities
29.52%2.4B
31.74%2.55B
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
Shareholders'equity
Share capital
-3.27%385K
-2.99%389K
-3.20%393K
-3.17%397K
-3.17%397K
-3.63%398K
-4.07%401K
-4.02%406K
-4.21%410K
-4.21%410K
-common stock
-3.27%385K
-2.99%389K
-3.20%393K
-3.17%397K
-3.17%397K
-3.63%398K
-4.07%401K
-4.02%406K
-4.21%410K
-4.21%410K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
13.24%1.25B
20.89%1.27B
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
Paid-in capital
-38.75%211.81M
-32.41%244.7M
-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
Gains losses not affecting retained earnings
-132.75%-65.01M
-23.57%-43.61M
-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
Total stockholders'equity
-1.79%1.39B
6.79%1.47B
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
Total equity
-1.79%1.39B
6.79%1.47B
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
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
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -33.18%59.03M9.69%83.93M-34.72%53.17M0.85%166.15M0.85%166.15M-52.67%88.34M-38.39%76.52M-23.60%81.45M61.65%164.75M61.65%164.75M
-Cash and cash equivalents -33.18%59.03M9.69%83.93M-34.72%53.17M0.85%166.15M0.85%166.15M-52.67%88.34M-38.39%76.52M-23.60%81.45M61.65%164.75M61.65%164.75M
Receivables -1.46%783.12M7.21%943.68M10.97%929.51M7.29%849.99M7.29%849.99M2.53%794.72M0.84%880.2M2.08%837.63M5.62%792.23M5.62%792.23M
-Accounts receivable -2.52%654.26M4.32%775.28M8.13%793.08M4.57%745.96M4.57%745.96M1.68%671.2M-0.00%743.21M2.34%733.42M5.57%713.37M5.57%713.37M
-Other receivables 3.48%143.91M20.35%184.39M28.99%153.35M30.78%120.97M30.78%120.97M10.65%139.07M9.11%153.2M4.74%118.89M10.55%92.5M10.55%92.5M
-Recievables adjustments allowances 3.23%-15.05M1.42%-15.98M-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
Inventory 2.86%599.28M6.23%594.31M4.24%607.4M0.93%580.83M0.93%580.83M-0.69%582.61M-2.94%559.45M0.82%582.68M4.45%575.5M4.45%575.5M
Other current assets 42.18%50.1M54.87%48.43M29.51%43.18M148.38%42.35M148.38%42.35M83.39%35.24M34.84%31.27M34.14%33.34M-15.64%17.05M-15.64%17.05M
Total current assets -0.63%1.49B7.94%1.67B6.39%1.63B5.80%1.64B5.80%1.64B-4.26%1.5B-3.08%1.55B0.33%1.54B8.88%1.55B8.88%1.55B
Non current assets
Net PPE 32.39%833.69M31.84%808.67M30.22%779.05M23.51%723.46M23.51%723.46M19.13%629.74M19.68%613.38M15.52%598.24M16.24%585.77M16.24%585.77M
-Gross PPE 27.75%1.18B27.96%1.15B25.75%1.1B21.51%1.03B21.51%1.03B17.70%925.53M17.99%894.93M15.68%874.07M16.30%850.42M16.30%850.42M
-Accumulated depreciation -17.88%-348.67M-19.52%-336.51M-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
Goodwill and other intangible assets 28.29%1.42B34.57%1.5B27.68%1.44B23.26%1.36B23.26%1.36B0.72%1.11B1.12%1.11B-0.51%1.13B-4.36%1.1B-4.36%1.1B
-Goodwill 20.33%870.03M30.02%936.5M23.74%890.7M21.83%853.77M21.83%853.77M4.20%723.03M4.34%720.27M3.04%719.84M0.71%700.81M0.71%700.81M
-Other intangible assets 43.34%548.44M42.90%562.42M34.59%553.34M25.78%502.69M25.78%502.69M-5.26%382.61M-4.28%393.59M-6.16%411.13M-12.11%399.66M-12.11%399.66M
Non current deferred assets 19.56%27.62M16.52%25.53M6.87%22.59M10.34%21.89M10.34%21.89M8.25%23.1M3.50%21.91M8.88%21.14M10.94%19.84M10.94%19.84M
Other non current assets 78.72%21.72M9.61%19.53M-4.00%14.36M64.06%18.71M64.06%18.71M-32.88%12.15M26.37%17.82M77.42%14.96M29.65%11.4M29.65%11.4M
Total non current assets 29.98%2.3B33.15%2.35B28.03%2.26B23.47%2.12B23.47%2.12B6.29%1.77B7.14%1.77B4.93%1.77B2.15%1.72B2.15%1.72B
Total assets 15.94%3.79B21.38%4.02B17.96%3.89B15.09%3.76B15.09%3.76B1.18%3.27B2.11%3.31B2.74%3.3B5.24%3.27B5.24%3.27B
Liabilities
Current liabilities
Payables 2.12%330.13M13.72%417.8M19.42%420.29M9.87%461.15M9.87%461.15M2.84%323.26M0.34%367.41M-3.12%351.95M2.90%419.71M2.90%419.71M
-accounts payable 2.12%330.13M13.72%417.8M19.42%420.29M11.47%420.24M11.47%420.24M2.84%323.26M0.34%367.41M-3.12%351.95M2.64%377M2.64%377M
-Total tax payable -------------16.83%21.4M-16.83%21.4M------------7.98%25.73M7.98%25.73M
-Other payable ------------14.90%19.51M14.90%19.51M------------1.55%16.98M1.55%16.98M
Current accrued expenses 2.75%109.58M4.58%124.32M-10.88%122.35M8.92%10.43M8.92%10.43M-9.42%106.64M-13.49%118.87M-10.49%137.29M6.90%9.57M6.90%9.57M
Current provisions -------------4.79%9.8M-4.79%9.8M------------5.37%10.3M5.37%10.3M
Current debt and capital lease obligation 16.73%112.07M10.58%106.77M3.08%106.12M-1.69%100M-1.69%100M0.28%96.01M11.02%96.55M17.50%102.95M18.25%101.72M18.25%101.72M
-Current debt 18.73%57.1M14.90%54.88M-1.35%53.74M-87.86%6.56M-87.86%6.56M-11.30%48.09M0.31%47.77M14.18%54.48M13.51%54.04M13.51%54.04M
-Current capital lease obligation 14.72%54.97M6.35%51.89M8.05%52.37M95.96%93.44M95.96%93.44M15.41%47.92M23.99%48.79M21.47%48.47M24.12%47.68M24.12%47.68M
Other current liabilities ------------11.02%50.07M11.02%50.07M-------------34.32%45.1M-34.32%45.1M
Current liabilities 3.82%648.21M12.36%748.7M9.26%708.2M7.19%757.05M7.19%757.05M0.78%624.36M-2.12%666.31M-2.77%648.17M2.48%706.28M2.48%706.28M
Non current liabilities
Long term debt and capital lease obligation 43.84%1.62B43.02%1.67B32.01%1.57B20.92%1.43B20.92%1.43B-11.78%1.13B-8.19%1.17B-9.27%1.19B-4.99%1.19B-4.99%1.19B
-Long term debt 37.67%1.35B38.73%1.43B26.65%1.33B5.80%1.11B5.80%1.11B-15.96%982.67M-11.85%1.03B-12.13%1.05B-8.09%1.04B-8.09%1.04B
-Long term capital lease obligation 85.27%270.73M73.95%248.01M72.12%241.04M132.26%329.32M132.26%329.32M32.55%146.13M31.09%142.58M19.89%140.04M26.41%141.79M26.41%141.79M
Non current deferred liabilities 39.27%76.96M44.73%79.81M32.39%80.4M22.40%62.7M22.40%62.7M14.69%55.26M15.78%55.14M26.23%60.73M9.45%51.22M9.45%51.22M
Other non current liabilities 14.63%50.66M9.58%50.63M35.74%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
Total non current liabilities 42.58%1.75B41.88%1.81B32.17%1.71B19.93%1.54B19.93%1.54B-11.20%1.23B-7.89%1.27B-7.76%1.3B-4.79%1.29B-4.79%1.29B
Total liabilities 29.52%2.4B31.74%2.55B24.54%2.42B15.41%2.3B15.41%2.3B-7.50%1.85B-5.99%1.94B-6.15%1.95B-2.34%1.99B-2.34%1.99B
Shareholders'equity
Share capital -3.27%385K-2.99%389K-3.20%393K-3.17%397K-3.17%397K-3.63%398K-4.07%401K-4.02%406K-4.21%410K-4.21%410K
-common stock -3.27%385K-2.99%389K-3.20%393K-3.17%397K-3.17%397K-3.63%398K-4.07%401K-4.02%406K-4.21%410K-4.21%410K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.24%1.25B20.89%1.27B25.47%1.21B31.34%1.16B31.34%1.16B36.66%1.1B41.61%1.05B51.82%967.8M60.77%880.97M60.77%880.97M
Paid-in capital -38.75%211.81M-32.41%244.7M-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
Gains losses not affecting retained earnings -132.75%-65.01M-23.57%-43.61M-117.08%-39.82M10.28%-31.52M10.28%-31.52M-6.20%-27.93M-1.89%-35.29M-1,451.78%-18.34M-481.32%-35.13M-481.32%-35.13M
Total stockholders'equity -1.79%1.39B6.79%1.47B8.52%1.47B14.57%1.46B14.57%1.46B15.30%1.42B16.21%1.38B18.92%1.35B19.75%1.27B19.75%1.27B
Total equity -1.79%1.39B6.79%1.47B8.52%1.47B14.57%1.46B14.57%1.46B15.30%1.42B16.21%1.38B18.92%1.35B19.75%1.27B19.75%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More