GMS NYSE
GMS Inc.
1W: +0.1%
1M: +0.4%
3M: +40.9%
1Y: +31.3%
3Y: +121.0%
5Y: +318.4%
$109.96
Last traded 2025-09-05 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.8B
+1.9% ▲
5Y CAGR: +10.9%
Total Liabilities
$2.4B
+4.9% ▲
5Y CAGR: +7.8%
Shareholders Equity
$1.4B
-2.8% ▼
5Y CAGR: +17.5%
Cash & Investments
$56M
-66.5% ▼
5Y CAGR: -23.4%
Total Debt
$1.6B
+4.1% ▲
5Y CAGR: +5.5%
Net Debt
$1.5B
+12.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $167M | $102M | $165M | $166M | $56M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $167M | $102M | $165M | $166M | $56M |
| Net Receivables | $559M | $750M | $792M | $850M | $836M |
| Inventory | $357M | $551M | $575M | $581M | $586M |
| Other Current Assets | $20M | $20M | $17M | $42M | $42M |
| Total Current Assets | $1.1B | $1.4B | $1.5B | $1.6B | $1.5B |
| Property, Plant & Equip. | $430M | $504M | $586M | $723M | $850M |
| Goodwill & Intangibles | $927M | $1.2B | $1.1B | $1.4B | $1.4B |
| Long-Term Investments | $0 | $0 | $0 | $8M | $6M |
| Other Non-Current Assets | $9M | $9M | $11M | $11M | $13M |
| Total Non-Current Assets | $1.4B | $1.7B | $1.7B | $2.1B | $2.3B |
| Total Assets | $2.5B | $3.1B | $3.3B | $3.8B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $323M | $367M | $377M | $420M | $431M |
| Short-Term Debt | $79M | $86M | $102M | $7M | $9M |
| Deferred Revenue | $109M | $0 | $182M | $0 | $0 |
| Other Current Liabilities | $126M | $188M | $170M | $185M | $203M |
| Total Current Liabilities | $563M | $689M | $706M | $757M | $798M |
| Long-Term Debt | $851M | $1.0B | $907M | $1.1B | $1.1B |
| Other Non-Current Liab. | $145M | $175M | $186M | $45M | $51M |
| Total Non-Current Liabilities | $1.1B | $1.4B | $1.3B | $1.5B | $1.6B |
| Total Liabilities | $1.7B | $2.0B | $2.0B | $2.3B | $2.4B |
| — Equity — | |||||
| Common Stock | $431K | $428K | $410K | $397K | $381K |
| Retained Earnings | $275M | $548M | $881M | $1.2B | $1.3B |
| Accumulated OCI | $5M | -$6M | -$35M | -$32M | -$42M |
| Total Stockholders Equity | $822M | $1.1B | $1.3B | $1.5B | $1.4B |
| Total Liabilities & Equity | $2.5B | $3.1B | $3.3B | $3.8B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.3B | $1.3B | $1.5B | $1.6B |
| Net Debt | $935M | $1.2B | $1.1B | $1.4B | $1.5B |
| Total Investments | $0 | $0 | $0 | $8M | $6M |