•
Apr 30, 2022

GMS Q4 2022 Earnings Report

GMS reported record levels of net sales, net income, and Adjusted EBITDA, driven by inflationary pricing, healthy residential end market demand, and acquisitions.

Key Takeaways

GMS Inc. reported strong Q4 fiscal year 2022 results, marked by record net sales, net income, and Adjusted EBITDA. The company's performance was driven by inflationary pricing, healthy residential demand, and strategic acquisitions, leading to significant growth compared to the prior year quarter. The Board of Directors approved an expanded share repurchase authorization of up to $200 million, reflecting confidence in the company's future prospects.

Net sales increased by 38.2% to $1.29 billion due to inflationary pricing, residential demand, complementary products, and acquisitions.

Gross profit rose by 40.5% to $412.8 million, with gross margin improving to 32.0%.

Net income increased by 126.7% to $76.5 million, or $1.75 per diluted share.

Adjusted EBITDA increased by 69.1% to $154.2 million, with Adjusted EBITDA margin improving to 12.0%.

Total Revenue
$1.29B
Previous year: $932M
+38.3%
EPS
$2.09
Previous year: $1.07
+95.3%
Gross Margin
32%
Adjusted EBITDA
$154M
SG&A Expense
20.5%
Gross Profit
$413M
Previous year: $294M
+40.5%
Cash and Equivalents
$102M
Previous year: $167M
-39.0%
Free Cash Flow
$192M
Previous year: $72.8M
+163.2%
Total Assets
$3.1B
Previous year: $2.48B
+25.0%

GMS

GMS

Forward Guidance

GMS remains optimistic about the year ahead, which, despite rising rates, is supported by a continuing fundamental underbuild of residential housing stock as well as signs of an improving commercial market. The company is focused on executing its strategic priorities, including expanding its platform through acquisitions and greenfield opportunities, enhancing product and service offerings, and improving profitability through technology and best practices.

Positive Outlook

  • Continuing fundamental underbuild of residential housing stock supports optimism.
  • Signs of an improving commercial market.
  • Focus on expanding platform through acquisitions and greenfield opportunities.
  • Enhancing product and service offerings.
  • Improving profitability through technology and best practices.

Challenges Ahead

  • Rising rates may present a challenge.
  • No specific negative factors were mentioned in the provided text.
  • No specific negative factors were mentioned in the provided text.
  • No specific negative factors were mentioned in the provided text.
  • No specific negative factors were mentioned in the provided text.