NYSE$GMS

Gms Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

GMS reported solid results driven by multi-family construction activity, commercial recovery, and resilient pricing.

GMS reported a 1.2% increase in net sales to $1.30 billion for the fourth quarter of fiscal year 2023. Net income decreased slightly to $75.6 million, while adjusted EBITDA remained relatively stable at $154.3 million. The company continued its platform expansion through acquisitions and new store openings.

  • Net sales increased by 1.2% compared to the prior year quarter, reaching $1.30 billion.
  • Gross profit increased by 2.8% to $424.5 million, with gross margin improving to 32.5%.
  • Net income decreased slightly by 1.2% to $75.6 million.
  • Adjusted EBITDA was $154.3 million, with a margin of 11.8%.

Headline financials

Total Revenue

$1.3B

Previous: $1.29B+1.2%
EPS (adj)

$2.11

Previous: $2.09+1.0%
Gross Margin

32.5%

Previous: 32.0%+1.6%
Adjusted EBITDA

$154M

Previous: $154M+0.1%
Net Debt / Adj. EBITDA

1.4

Previous: 1.8-22.2%
Capital Expenditures

$19.4M

Previous: $7.92M+145.2%
Free Cash Flow

$185M

Previous: $192M-3.2%
Net Income

$75.6M

Previous: $76.5M-1.2%
Operating Income

$114M

Previous: $116M-1.8%
Gross Profit

$425M

Previous: $413M+2.8%
Cash & Equivalents

$165M

Previous: $102M+61.6%
Total Assets

$3.27B

Previous: $3.1B+5.2%
Stock-Based Comp

$4.81M

Previous: $4.89M-1.7%

Revenue & EPS history

GMS · Revenue · Quarterly

$1.3B

Q4 2023+1.2%vs Q4 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

GMS is well-positioned to navigate the shift in demand toward multi-family and commercial projects, encouraged by recent improvements in starts activity and builder sentiment.

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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro