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
Website
CEO
John Turner
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GYP Holdings I Corp.
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
5 Mar 24
10-Q
2024 Q3
Quarterly report
29 Feb 24
8-K
Regulation FD Disclosure
29 Feb 24
8-K
GMS Reports Third Quarter Fiscal 2024 Results
29 Feb 24
8-K
Entry into a Material Definitive Agreement
5 Feb 24
8-K
GMS Appoints Brad Southern to the Board of Directors
23 Jan 24
8-K
GMS to Acquire Kamco Supply Corporation
22 Dec 23
10-Q
2024 Q2
Quarterly report
7 Dec 23
8-K
Regulation FD Disclosure
7 Dec 23
8-K
GMS Reports Second Quarter Fiscal 2024 Results
7 Dec 23
Transcripts
GMS
Earnings call transcript
2024 Q3
29 Feb 24
GMS
Earnings call transcript
2024 Q2
7 Dec 23
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
Latest ownership filings
4
Craig D Apolinsky
28 Mar 24
144
Notice of proposed sale of securities
27 Mar 24
4
George T Hendren
22 Mar 24
4
John C Turner JR
22 Mar 24
144
Notice of proposed sale of securities
22 Mar 24
144
Notice of proposed sale of securities
21 Mar 24
SC 13D/A
Coliseum Capital Management, LLC
1 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13D/A
Coliseum Capital Management, LLC
12 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
Financial summary
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Diluted EPS |
Annual (USD) | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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) | 76.52 mm | 76.52 mm | 76.52 mm | 76.52 mm | 76.52 mm | 76.52 mm |
Cash burn (monthly) | 1.64 mm | 3.97 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 9.66 mm | 23.34 mm | n/a | n/a | n/a | n/a |
Cash remaining | 66.86 mm | 53.17 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 40.7 | 13.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
98.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 281 |
Opened positions | 41 |
Closed positions | 33 |
Increased positions | 96 |
Reduced positions | 111 |
13F shares | Current |
---|---|
Total value | 2.47 tn |
Total shares | 39.08 mm |
Total puts | 182.00 k |
Total calls | 360.00 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 6.65 mm | $425.39 bn |
Vanguard | 5.41 mm | $346.05 bn |
Coliseum Capital Management | 3.42 mm | $218.63 bn |
Dimensional Fund Advisors | 2.47 mm | $157.89 bn |
American Century Companies | 1.64 mm | $104.67 bn |
STT State Street | 1.57 mm | $100.35 bn |
FHI Federated Hermes Inc - Ordinary Shares | 942.23 k | $60.27 bn |
Geode Capital Management | 831.60 k | $53.20 bn |
Pacer Advisors | 793.68 k | $50.77 bn |
MS Morgan Stanley | 729.77 k | $46.68 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Mar 24 | Craig D Apolinsky | Common Stock | Sell | Dispose S | No | No | 96.57 | 20,000 | 1.93 mm | 10,360 |
27 Mar 24 | Craig D Apolinsky | Common Stock | Option exercise | Acquire M | No | No | 23.11 | 20,000 | 462.20 k | 30,360 |
27 Mar 24 | Craig D Apolinsky | Stock Option Common Stock | Option exercise | Dispose M | No | No | 23.11 | 20,000 | 462.20 k | 0 |
22 Mar 24 | George T Hendren | Common Stock | Sell | Dispose S | No | No | 96.49 | 10,554 | 1.02 mm | 23,261 |
22 Mar 24 | George T Hendren | Common Stock | Option exercise | Acquire M | No | No | 25.6 | 10,554 | 270.18 k | 33,815 |
22 Mar 24 | George T Hendren | Stock Option Common Stock | Option exercise | Dispose M | No | No | 25.6 | 10,554 | 270.18 k | 10,000 |
21 Mar 24 | Turner John C JR | Common Stock | Sell | Dispose S | No | No | 97.58 | 6,266 | 611.44 k | 48,074 |
19 Jan 24 | Southern William Bradley | RSU Common Stock | Grant | Acquire A | No | No | 0 | 426 | 0.00 | 426 |
News
Barclays Maintains Equal-Weight on GMS, Raises Price Target to $93
5 Mar 24
This Analyst With 88% Accuracy Rate Sees More Than 21% Upside In Zscaler - Here Are 5 Stock Picks For Last Week From Wall Street's Most Accurate Analysts
4 Mar 24
Baird Maintains Outperform on GMS, Raises Price Target to $105
1 Mar 24
RBC Capital Maintains Sector Perform Rating for GMS: Here's What You Need To Know
1 Mar 24
5 Analysts Assess GMS: What You Need To Know
1 Mar 24