earnings
confidence high
sentiment negative
materiality 0.75
GMS Q4 net sales $1.33B (-5.6% YoY); net income down 53.7% to $26.1M; adjusted EBITDA margin 8.2%
GMS Inc.
2025-FY EPS reported
$2.92
revenue$5,513,738,000
- Q4 net sales $1,333.8M (-5.6% YoY); organic sales down 9.7% (-8.3% per day).
- Q4 net income $26.1M (-53.7%); diluted EPS $0.67 vs $1.39; adjusted EPS $1.29 vs $2.01.
- Adjusted EBITDA $109.8M vs $146.6M; margin 8.2% vs 10.4%; free cash flow $183.4M.
- FY2025 net sales $5.51B (+0.2%); net income $115.5M (-58.2%) including $42.5M goodwill impairment.
- Completed acquisition of Lutz Company (EIFS distributor) and opened two greenfield yards; net debt leverage 2.4x.
item 2.02item 9.01