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Oct 31, 2022

GMS Q2 2023 Earnings Report

Reported record levels of net sales, net income and adjusted EBITDA with double-digit Wallboard volume growth and improved commercial activity.

Key Takeaways

GMS Inc. reported exceptional results for the fiscal second quarter, driven by a significant backlog of homes under construction, continued strength in multi-family, and improving levels of commercial activity. The company achieved record levels of net sales, net income, and Adjusted EBITDA, generating significant cash flow.

Net sales increased by 24.4% compared to the prior year quarter, reaching $1.43 billion.

Net income increased by 38.7% to $103.2 million, or $2.41 per diluted share.

Adjusted EBITDA increased by 30.7% to $195.5 million compared to the prior year quarter.

Net debt leverage was 1.6 times, down from 2.4 times at the end of the second quarter of fiscal 2022.

Total Revenue
$1.43B
Previous year: $1.15B
+24.3%
EPS
$2.79
Previous year: $2
+39.5%
Gross Margin
32.5%
Previous year: 32.3%
+0.6%
Adjusted EBITDA
$196M
Previous year: $150M
+30.8%
SG&A Expense
19.5%
Previous year: 20%
-2.5%
Gross Profit
$465M
Previous year: $372M
+24.9%
Cash and Equivalents
$124M
Previous year: $59.3M
+109.4%
Free Cash Flow
$96.5M
Previous year: -$11.3M
-954.0%
Total Assets
$3.25B
Previous year: $2.82B
+14.9%

GMS

GMS