Company Quick10K Filing
GMS
10-Q 2020-07-31 Filed 2020-09-03
10-K 2020-04-30 Filed 2020-06-25
10-Q 2020-01-31 Filed 2020-03-05
10-Q 2019-10-31 Filed 2019-12-05
10-Q 2019-07-31 Filed 2019-08-29
10-K 2019-04-30 Filed 2019-06-27
10-Q 2019-01-31 Filed 2019-03-05
10-Q 2018-10-31 Filed 2018-12-04
10-Q 2018-07-31 Filed 2018-08-30
10-K 2018-04-30 Filed 2018-06-28
10-Q 2018-01-31 Filed 2018-03-06
10-Q 2017-10-31 Filed 2017-12-07
10-Q 2017-07-31 Filed 2017-09-06
10-K 2017-04-30 Filed 2017-06-30
10-Q 2017-01-31 Filed 2017-03-09
10-Q 2016-10-31 Filed 2016-12-13
10-Q 2016-07-31 Filed 2016-09-13
10-K 2016-04-30 Filed 2016-07-12
8-K 2020-09-03 Earnings, Regulation FD, Exhibits
8-K 2020-08-24 Officers
8-K 2020-07-24 Officers
8-K 2020-06-25
8-K 2020-06-15
8-K 2020-05-27
8-K 2020-03-05
8-K 2020-01-27
8-K 2019-12-05
8-K 2019-10-30
8-K 2019-10-03
8-K 2019-09-30
8-K 2019-09-27
8-K 2019-09-04
8-K 2019-08-29
8-K 2019-08-02
8-K 2019-07-23
8-K 2019-06-27
8-K 2019-04-23
8-K 2019-03-29
8-K 2019-03-05
8-K 2019-01-09
8-K 2018-12-04
8-K 2018-10-30
8-K 2018-10-01
8-K 2018-09-06
8-K 2018-08-30
8-K 2018-08-08
8-K 2018-07-24
8-K 2018-06-28
8-K 2018-06-06
8-K 2018-06-01
8-K 2018-04-04
8-K 2018-03-06

GMS Financials

GMS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Home Depot (HD) 252,846 34% 16.2 21% 52,309 53,391 110,934 37,863 11,105 17,068 277,250
Lowe's (LOW) 85,770 32% 17.5 9% 39,764 37,306 56,121 17,961 3,771 5,806 101,611
Sherwin-Williams (SHW) 50,971 44% 23.9 7% 20,864 16,841 17,851 7,825 1,394 2,480 59,254
Fastenal (FAST) 18,374 47% 16.3 20% 3,814 1,228 5,288 2,505 781 1,142 18,628
Tractor Supply (TSCO) 10,985 35% 15.8 8% 5,429 3,937 6,160 2,130 418 699 11,053
Floor & Decor Holdings (FND) 5,385 41% 28.9 6% 2,157 1,434 1,996 814 133 188 5,447
Builders FirstSource (BLDR) 2,423 27% 10.5 7% 3,298 2,519 7,333 1,993 232 359 3,757
Beacon Roofing Supply (BECN) 2,289 24% 11.1 -0% 6,393 4,131 7,105 1,737 -11 441 4,875
BMC Stock Holdings (BMCH) 1,774 26% 9.0 6% 1,880 923 3,596 946 118 218 1,951
Boise Cascade (BCC) 1,263 0% 8.3 4% 1,786 1,054 4,607 0 66 168 1,397
GMS (GMS) 1,222 33% 7.6 3% 2,281 1,585 3,213 1,049 76 301 2,300
Career Education (CECO) 1,222 0% 14.3 9% 599 197 615 0 57 80 1,145
Summit Hotel Properties (INN) 1,219 0% 10.9 4% 2,149 952 548 0 79 183 1,992
Foundation Building Materials (FBM) 667 30% 9.3 2% 1,447 1,051 2,156 652 31 131 1,215
Lumber Liquidators (LL) 278 36% -5.5 -11% 573 430 1,088 388 -64 -50 272
Aspen Aerogels (ASPN) 151 16% -7.4 -28% 100 41 129 21 -28 -20 149
Huttig Building Products (HBP) 59 20% 24.1 -4% 333 282 828 164 -12 9 208
Jewett Cameron Trading (JCTCF) 36 31% 14.8 10% 22 2 34 10 2 2 33
SG Blocks (SGBX) 3 24% -0.9 -34% 8 2 3 1 -3 -3 3

Balance Sheet ($MM)2016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash1016111520202936375374472436
Accounts Receivable295325310329341354319346474479410446473480
Inventory186192205200203210228239316301308291296293
PP&E154158155226157158158249273278280406288292
Assets1,2821,4151,3951,3931,4091,4311,4181,4552,2462,2362,1772,1502,2742,281
Accounts Payable9610710710311211999116146157130174165169
Long-Term Debt5476446126036036115976061,3211,2621,2501,1571,1761,114
Liabilities8099248958798798838508751,6271,5951,5431,5201,6121,585
Stockholders' Equity473490499515531548568579619641634629662696
Income Statement ($MM)2016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue550592563615642648586636778834724780847862
Cost of Revenue3713993774144374363900533566490523574577
Gross Profit179193186201205212195636245268234257274284
R&D
SG&A135150147153156160156162185185178191195200
Tax7151010107431013198
Net Income9178141518202069256172529
Cash Flow ($MM)2016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-313136306243425-489388-1282
Cash Investing-25-114-6-12-7-18-10-15-579-8-8-16-8
Cash Financing4690-35-147-6-15-3627-69-1065-62