NYSE$GMS

Gms Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported record-setting results with higher levels of sales, net income and Adjusted EBITDA than ever recorded for the fiscal third quarter.

GMS Inc. reported a 53.6% increase in net sales to $1.15 billion for the third quarter of fiscal 2022. Net income increased 280.6% to $61.4 million, and Adjusted EBITDA increased 115.8% to $135.1 million.

  • Net sales increased 53.6% compared to the prior year quarter, primarily due to inflationary pricing and acquisitions.
  • Organic net sales increased 41.5%.
  • Net income increased 280.6% to $61.4 million, or $1.40 per diluted share.
  • Adjusted EBITDA increased $72.5 million, or 115.8%, to $135.1 million compared to the prior year quarter.

Headline financials

Total Revenue

$1.15B

Previous: $751M+53.6%
EPS (adj)

$1.74

Previous: $0.60+190.0%
Gross Margin

31.9%

No prior period
Adjusted EBITDA

$135M

No prior period
SG&A Expense

$20.90

No prior period
Net Debt / Adj. EBITDA

2.3

Previous: 2.9-20.7%
Capital Expenditures

$17M

Previous: $6.01M+183.5%
Free Cash Flow

$40.2M

Previous: $38.4M+4.6%
Net Income

$61.4M

Previous: $16.1M+280.8%
Operating Income

$97M

Previous: $32.9M+194.6%
Gross Profit

$368M

Previous: $243M+51.2%
Cash & Equivalents

$87M

Previous: $151M-42.2%
Total Assets

$3.09B

Previous: $2.25B+37.1%
Stock-Based Comp

$4.51M

Previous: $3.95M+14.2%

Revenue & EPS history

GMS · Revenue · Quarterly

$1.15B

Q3 2022+53.6%vs Q3 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Looking ahead to close out our fiscal year in April, similar market dynamics as we experienced in the third quarter along with indications of improving levels of commercial activity, serve as a positive backdrop as we are confident we will continue to deliver exceptional levels of service to provide value to customers and to drive strong results for our stakeholders.

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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