NYSE$GMS

Gms Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported strong second quarter fiscal 2022 results with record levels of net income and Adjusted EBITDA.

GMS Inc. reported a strong second quarter of fiscal 2022, with net sales reaching $1.15 billion, a 41.5% increase compared to the prior year quarter. The company achieved record levels of net income and Adjusted EBITDA, driven by inflationary pricing, healthy residential end markets, and acquisitions.

  • Net sales for the second quarter of fiscal 2022 reached $1.15 billion, a 41.5% increase compared to the prior year quarter.
  • Organic net sales increased by 31.2%.
  • Net income increased 161.2% to $74.4 million, or $1.69 per diluted share.
  • Adjusted EBITDA increased 81.2% to $149.5 million compared to the prior year quarter.

Headline financials

Total Revenue

$1.15B

Previous: $813M+41.6%
EPS (adj)

$2.00

Previous: $0.93+115.1%
Gross Margin

32.3%

No prior period
Adjusted EBITDA

$150M

No prior period
SG&A Expense

$20.00

No prior period
Net Debt / Adj. EBITDA

2.4

Previous: 3-20.0%
Capital Expenditures

$9.31M

Previous: $7.1M+31.1%
Free Cash Flow

-$11.3M

Previous: $32.7M-134.6%
Net Income

$74.4M

Previous: $28.5M+161.3%
Operating Income

$112M

Previous: $49.5M+126.3%
Gross Profit

$372M

Previous: $265M+40.3%
Cash & Equivalents

$59.3M

Previous: $118M-49.8%
Total Assets

$2.82B

Previous: $2.21B+27.8%
Stock-Based Comp

$4.79M

Previous: $3.75M+27.7%

Revenue & EPS history

GMS · Revenue · Quarterly

$1.15B

Q2 2022+41.6%vs Q2 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

While commercial activity remains well below pre-COVID levels, the company was pleased to see certain commercial projects that were previously on hold receive approvals to move forward and believes that they are very well positioned as they head into the next calendar year to benefit from an eventual commercial construction recovery.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

-0.3%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+7.0%

Avg return

30 days after

45%

19 / 42 earnings

Positive

+24.8%

Q1 2020

Best reaction

-17.5%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026
Q2 2026
Q1 2026+0.0%+0.1%
Q4 2025+11.5%+38.0%+51.0%
Q3 2025-7.5%-10.7%-8.4%
Q2 2025-5.1%-7.2%-17.9%
Q1 2025-4.8%-7.9%-0.4%
Q4 2024-9.0%-11.0%+1.0%
Q3 2024+0.7%-1.1%+8.0%
Q2 2024-0.7%+8.3%+15.7%
Q1 2024-4.7%
Q4 2023+0.4%
Q3 2023-0.5%
Q2 2023+8.8%
Q1 2023-4.5%
Q4 2022+13.9%
Q3 2022-13.6%
Q2 2022+0.4%
Q1 2022+3.6%
Q4 2021+12.2%
Q3 2021+7.7%
Q2 2021-9.4%
Q1 2021-11.5%
Q4 2020+3.5%
Q3 2020-4.4%
Q2 2020-3.1%
Q1 2020+24.8%
Q4 2019+17.5%
Q3 2019-17.5%
Q2 2019-5.1%
Q1 2019-6.4%
Q4 2018-12.3%
Q3 2018+5.1%
Q2 2018-1.1%
Q1 2018+8.7%
Q4 2015+1.4%
Q4 2017-10.8%
Q3 2016+3.1%
Q3 2017+3.1%
Q2 2016-1.8%
Q2 2017-1.8%
Q1 2017-3.8%
Q1 2016-3.8%
Q4 2016+3.7%
Q3 2015
Q2 2015
Q1 2015

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