GMS Inc.
GMSIndustrials · Wholesale-Lumber & Other Construction Materials · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.26B | $5.33B | $4.63B | $3.30B | $3.24B |
| Operating income | $257.6M | $442.8M | $505.2M | $418.9M | $190.9M | $99.5M |
| Net income | −$21.4M | $51.9M | $333.0M | $273.4M | $105.6M | $23.4M |
| Total assets | $3.83B | $3.76B | $3.27B | $3.10B | $2.48B | $2.32B |
| Total liabilities | $2.41B | $2.30B | $1.99B | $2.04B | $1.66B | $1.69B |
| Equity | $1.42B | $1.46B | $1.27B | $1.06B | $822.5M | $634.0M |
| EPS (diluted) | $-0.55 | $1.28 | $7.82 | $6.23 | $2.44 | $0.55 |
| Shares out. | 38.1M | 39.7M | 40.8M | 42.6M | 43.1M | 42.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 20.4%
- Net margin
- −1.7%
- Return on equity
- −1.5%
- Return on assets
- −0.6%
- Return on capital (ROCE)
- 8.5%
- Liabilities / assets
- 62.9%
- Debt / equity
- 1.70×
- Book value / share
- $37.32
- Revenue growth (YoY)
- 0.2%
- Net income growth (YoY)
- −141.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 3.39safe
- Accruals / assets
- −10.6%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 5 good- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Dimensional Fund Advisors LpPassive (13G)Oct 9, 2025
- Fmr LlcPassive (13G)Sep 8, 2025
- Blackrock, Inc.Passive (13G)Jul 18, 2025
- Coliseum Capital Management, LlcPassive (13G)May 15, 2025
- Vanguard Group IncPassive (13G)Apr 30, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Aug 29, 2025 | 988,105 | 1.1 | +88.2% |
| Aug 15, 2025 | 525,085 | 1.0 | -42.3% |
| Jul 31, 2025 | 910,143 | 1.0 | -24.6% |
| Jul 15, 2025 | 1.2M | 1.0 | +30.9% |
| Jun 30, 2025 | 921,730 | 1.0 | -50.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsSep 4, 2025
- Results of operationsAug 28, 2025
- Other material eventJul 25, 2025
- Entered a material agreement · Regulation FD disclosureJun 30, 2025
- Other material eventJun 20, 2025
- Regulation FD disclosureJun 18, 2025
- Results of operationsJun 18, 2025
- Regulation FD disclosureMar 11, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.