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Apr 30, 2024

GMS Q4 2024 Earnings Report

GMS delivered solid results driven by volume growth across all major product categories.

Key Takeaways

GMS reported an 8.4% increase in net sales for Q4 2024, reaching $1.41 billion, driven by volume growth across all product categories. Despite steel price deflation impacting sales and margins, the company saw positive single-family Wallboard volume growth for the first time since fall 2022. Net income decreased by 25.4% to $56.4 million, while adjusted EBITDA was $146.6 million.

Net sales increased by 8.4% to $1.41 billion, or 6.7% on a same day basis.

Wallboard sales increased 7.6%, ceilings sales increased 21.7%, steel framing sales decreased 1.5%, and complementary product sales increased 9.8%.

Gross profit increased 6.3% to $451.2 million, while gross margin decreased 60 basis points to 31.9%.

Adjusted EBITDA was $146.6 million, with an adjusted EBITDA margin of 10.4%.

Total Revenue
$1.41B
Previous year: $1.3B
+8.4%
EPS
$1.93
Previous year: $2.11
-8.5%
Gross Margin
31.9%
Previous year: 32.5%
-1.8%
Adjusted EBITDA
$147M
Previous year: $154M
-5.0%
SG&A Expense
315,500,000%
Gross Profit
$451M
Previous year: $425M
+6.3%
Cash and Equivalents
$166M
Previous year: $165M
+0.9%
Free Cash Flow
$187M
Previous year: $185M
+0.7%
Total Assets
$3.76B
Previous year: $3.27B
+15.1%

GMS

GMS

Forward Guidance

GMS anticipates continued changes in end market dynamics in fiscal 2025, with an improving single-family market partially offsetting declining multi-family and commercial demand. Near-term headwinds are expected in Wallboard and Steel margins, but improvements are expected in the second quarter and solid results for the full fiscal year.

Positive Outlook

  • Improving single-family end market expected to partially offset declines in multi-family and commercial demand.
  • Benefits expected from previously announced Wallboard pricing actions later in the summer.
  • Anticipated improvement in Steel pricing due to recent manufacturer price increases.
  • Company prepared to manage shifts in end market demand and price movement.
  • Continued focus on providing outstanding service and executing strategic priorities.

Challenges Ahead

  • Anticipates some near-term headwinds, particularly in Wallboard and Steel margins.
  • Declining multi-family and likely commercial demand expected throughout the year.
  • Steel price deflation impacted sales and margins in Q4.
  • Increased SG&A expenses related to acquisitions, greenfield openings, and labor costs.
  • Expects to see benefits from the implementation of the previously announced pricing actions later this summer.