earnings
confidence high
sentiment negative
materiality 0.75
GMS Q4 net sales down 4.1% per day, Adj EBITDA falls 25% YoY to $109.8M, guides Q1 FY26 Adj EBITDA $132-137M
GMS Inc.
2025-FY EPS reported
$2.92
revenue$5,513,738,000
- Net sales $1.34B (down 4.1% per day), net income $26.1M vs $56.4M, Adj EBITDA $109.8M vs $146.6M.
- Full year FY25 Adj EBITDA $500.9M, down 18.6% from FY24; free cash flow $336.1M (67% of Adj EBITDA).
- Implemented $55M annualized cost reductions in FY25; Q4 alone $25M.
- Guidance Q1 FY26: net sales down low to mid single digits, Adj EBITDA $132-137M.
- Repurchased 349K shares for $26.4M in Q4; net debt/Adj EBITDA 1.7x.
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