GMS (GMS)

Company Profile

gms is the leading north american distributor of gypsum wallboard, acoustical ceiling products and other specialty building materials. gms operates in 34 states, through a network of 37 subsidiary partners and over 150 distribution centers nationwide, from alaska to florida. when gms opened their doors in 1971, customer service was and continues to be the cornerstone of everything the company does. in total, gms and its subsidiary partners distribute over 10,000 unique products from the industry’s leading manufacturers, all across the nation. in addition to wallboard and acoustical products, gms supplies a comprehensive inventory of other building materials, including frp boards, metal framing, insulation, exterior insulation finish systems, ready-mix joint compound, tools, and various other related interior construction products.

Company profile

Ticker

GMS

Exchange

NYSE

Website

www.gms.com/

CEO

John Turner

Incorporated

Delaware

Location

Georgia

Fiscal year end

Apr 30

Sector

Wholesale Trade > Lumber, Plywood, Millwork, and Wood Panel Merchant Wholesalers

Industry (SIC)

Wholesale - Lumber & Other Construction Materials

Beacon Roofing Supply • Foundation Building Materials • Boise Cascade • Huttig Building Products • Aspen Aerogels • Safe & Green • Caduceus Software Systems ...

Former names

GYP Holdings I Corp.

SEC CIK

0001600438

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Ames Tools Canada Corporation • Ames Tools Corporation • All-Wall Equipment Company Inc • Canada Gypsum Management and Supply, Inc. • Capitol Building Supply, Inc. • Capitol Materials, Incorporated • Carter Hardware Company • Chaparral Materials, Inc. • Cherokee Building Materials, Inc. • Chicago Gypsum Supply, Inc. ...

GMS stock data

1M 1Y 5Y

Latest filings (excl ownership)

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ARS

2023 FY

Annual report to shareholders

6 Sep 23

8-K

Regulation FD Disclosure

31 Aug 23

Regulation FD Disclosure

31 Aug 23

8-K

GMS Reports First Quarter Fiscal 2024 Results

25 Aug 23

Regulation FD Disclosure

22 Jun 23

Regulation FD Disclosure

22 Jun 23

8-K

GMS Reports Fourth Quarter and Fiscal Year 2023 Results

22 Jun 23

Transcripts

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GMS

Earnings call transcript

2024 Q1

31 Aug 23

GMS

Earnings call transcript

2023 Q4

22 Jun 23

GMS

Earnings call transcript

2023 Q3

2 Mar 23

GMS

Earnings call transcript

2023 Q2

8 Dec 22

GMS

Earnings call transcript

2023 Q1

1 Sep 22

GMS

Earnings call transcript

2022 Q4

23 Jun 22

GMS

Earnings call transcript

2022 Q3

3 Mar 22

GMS

Earnings call transcript

2022 Q2

2 Dec 21

GMS

Earnings call transcript

2022 Q1

2 Sep 21

GMS

Earnings call transcript

2021 Q4

24 Jun 21

Latest ownership filings

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Financial summary

Financial statements Chart GMS financial data

Quarter (USD)	Jul 23	Apr 23	Jan 23	Oct 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Apr 23	Apr 22	Apr 21	Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	81.45 mm	81.45 mm	81.45 mm	81.45 mm	81.45 mm	81.45 mm
Cash burn (monthly)	27.77 mm	2.10 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	55.73 mm	4.21 mm	n/a	n/a	n/a	n/a
Cash remaining	25.71 mm	77.24 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	0.9	36.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from GMS earnings reports.

Institutional ownership, Q2 2023

GMS institutional ownership history Ownership history

98.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	272	239	+13.8%
Opened positions	61	38	+60.5%
Closed positions	28	28	–
Increased positions	85	77	+10.4%
Reduced positions	88	91	-3.3%

13F shares	Current	Prev Q	Change
Total value	2.73 tn	2.33 tn	+17.2%
Total shares	39.97 mm	41.22 mm	-3.0%
Total puts	62.20 k	31.50 k	+97.5%
Total calls	781.20 k	425.40 k	+83.6%
Total put/call ratio	0.1	0.1	+7.5%

Largest owners	Shares	Value	Change
BLK Blackrock	6.77 mm	$468.20 bn	-1.5%
Vanguard	5.41 mm	$374.10 bn	-3.7%
Coliseum Capital Management	3.42 mm	$236.50 bn	-46.1%
Dimensional Fund Advisors	2.51 mm	$173.67 bn	-1.7%
American Century Companies	1.67 mm	$115.76 bn	-12.1%
STT State Street	1.58 mm	$109.33 bn	-1.1%
FHI Federated Hermes	905.70 k	$62.67 bn	+13.2%
Geode Capital Management	806.01 k	$55.78 bn	+3.7%
MS Morgan Stanley	804.72 k	$55.69 bn	+62.8%
Pzena Investment Management	701.12 k	$48.52 bn	-25.8%

Largest transactions	Shares	Bought/sold	Change
Coliseum Capital Management	3.42 mm	-2.92 mm	-46.1%
Millennium Management	532.94 k	+532.94 k	NEW
Jane Street	549.93 k	+525.05 k	+2110.5%
Envestnet Asset Management	29.19 k	-433.00 k	-93.7%
Frontier Capital Management	335.86 k	+335.86 k	NEW
MS Morgan Stanley	804.72 k	+310.33 k	+62.8%
Littlejohn & Co	65.17 k	-285.45 k	-81.4%
Citadel Advisors	285.41 k	+284.96 k	+63184.3%
FMR	644.56 k	-269.34 k	-29.5%
PRU Prudential Financial	199.91 k	-258.87 k	-56.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

GMS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
14 Sep 23	William Forrest Bell	Common Stock	Payment of exercise	Dispose F	No	No	65.58	171	11.21 k	1,976
14 Sep 23	William Forrest Bell	Common Stock	Option exercise	Acquire M	No	No	0	567	0.00	2,147
14 Sep 23	William Forrest Bell	RSU Common Stock	Option exercise	Dispose M	No	No	0	567	0.00	0
6 Sep 23	Leigh R Dobbs	Common Stock	Payment of exercise	Dispose F	No	No	65.58	250	16.40 k	979
6 Sep 23	Leigh R Dobbs	Common Stock	Option exercise	Acquire M	No	No	0	830	0.00	1,229
6 Sep 23	Leigh R Dobbs	RSU Common Stock	Option exercise	Dispose M	No	No	0	830	0.00	1,660
1 Aug 23	Bachmann Lisa M	Common Stock	Option exercise	Acquire M	No	No	0	2,322	0.00	9,881
1 Aug 23	Bachmann Lisa M	RSU Common Stock	Grant	Acquire A	No	No	0	1,672	0.00	1,672
1 Aug 23	Bachmann Lisa M	RSU Common Stock	Option exercise	Dispose M	No	No	0	2,322	0.00	0
1 Aug 23	Browning Peter C	Common Stock	Option exercise	Acquire M	No	No	0	2,322	0.00	13,734