Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Fiscal Year Ended April 30, 2021 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission File Number: 001-37784 ______________________________________________________________ GMS INC. (Exact name of registrant as specified in its charter) _____________________________ ...

GMS Inc. (NYSE:GMS) Q4 2021 Earnings Conference Call June 24, 2021 8:30 AM ET Company Participants John Turner - President, Chief Executive Officer Scott Deakin - Vice President, Chief Financial Officer Leslie Kratcoski - Vice President, Investor Relations Conference Call Participants Keith Hughes - Truist Securities Chris Kalata - RBC Capital Markets Matthew Bouley - Barclays Kevin Hocevar - Northcoast Research Trey Grooms - Stephens David Manthey - Baird Operator Greetings. Welcome to GMS fourth quarter ...

Q4 FY 2021 Earnings Conference Call June 24, 2021 Safe Harbor and Basis of Presentation Forward-Looking Statement Safe Harbor — This presentation includes "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. You can generally identify forward-looking statements by the Company's use of forward-looking terminology such as "anticipate," "believe," "confident," "continue," "could," "estimate," "expect," "intend," "may," "might," "plan," "potential," "predict," ...

Financial Performance - Net sales for the three months ended January 31, 2021, were $751,191, a decrease of 1.5% compared to $761,352 for the same period in 2020[18]. - Gross profit for the nine months ended January 31, 2021, was $768,853, down 5.2% from $811,620 in the prior year[18]. - Operating income increased to $32,918 for the three months ended January 31, 2021, compared to $30,667 for the same period in 2020, reflecting a growth of 7.3%[18]. - Net income for the three months ended January 31, 2021, was $16,126, representing a 48.5% increase from $10,879 in the same period last year[18]. - Net income for the nine months ended January 31, 2021, was $71,814,000, an increase from $64,837,000 in the same period of 2020, representing an increase of approximately 4.5%[23]. - Adjusted EBITDA for the three months ended January 31, 2021, was $62.6 million, slightly down from $62.7 million in the same period of the previous year[116]. - Adjusted EBITDA for the nine months ended January 31, 2021, was $228.2 million, a 3.4% decrease compared to the prior year, with an adjusted EBITDA margin of 9.6%[136]. Assets and Liabilities - Total assets decreased to $2,251,759 as of January 31, 2021, down from $2,288,782 as of April 30, 2020[17]. - Total liabilities decreased to $1,490,745 as of January 31, 2021, compared to $1,654,801 as of April 30, 2020, a reduction of 9.9%[17]. - Stockholders' equity increased to $761,014 as of January 31, 2021, up from $633,981 as of April 30, 2020, reflecting a growth of 19.9%[17]. - The company's long-term debt as of January 31, 2021, was $942.6 million, a decrease from $1,047.3 million as of April 30, 2020[64]. - As of January 31, 2021, the Company had a total long-term debt maturity of $1,003.99 million, with $869.43 million due under the Term Loan Facility[72]. Cash Flow - Cash provided by operating activities for the nine months ended January 31, 2021, was $68,496,000, compared to $135,367,000 for the same period in 2020, indicating a decrease of approximately 49.3%[23]. - Cash used in investing activities for the nine months ended January 31, 2021, was $16,675,000, compared to $40,388,000 in the same period of 2020, indicating a decrease of approximately 58.7%[23]. - Total cash and cash equivalents at the end of the period on January 31, 2021, were $150,573,000, up from $40,949,000 at the end of the previous year[23]. Expenses - Total operating expenses decreased to $636.2 million for the nine months ended January 31, 2021, down from $676.7 million in the prior year[138]. - Selling, general and administrative expenses decreased to $184.8 million for the three months ended January 31, 2021, representing 24.6% of net sales[148]. - Interest expense decreased to $13.5 million for the three months ended January 31, 2021, an 18.3% reduction compared to the prior year[151]. - Provision for income taxes increased to $5.7 million for the three months ended January 31, 2021, with an effective tax rate of 26.1%[152]. Market and Operational Insights - The company operates a network of more than 265 distribution centers across the United States and Canada, focusing on specialty building products[24]. - The company experienced a decline in sales of ceilings and steel framing products due to the impact of COVID-19 on commercial construction, while the residential market showed increased demand[130]. - Incremental costs related to the COVID-19 pandemic amounted to $0.7 million during the nine months ended January 31, 2021[132]. - The company plans to continue pursuing organic growth through market share expansion and strategic acquisitions to enhance its geographic footprint[128]. Shareholder Activities - The Company repurchased approximately 80,000 shares of its common stock for $2.0 million during the nine months ended January 31, 2021, with $56.5 million remaining under the stock repurchase authorization[87]. - The company repurchased a total of 29,658,000 shares during the three months ended January 31, 2021, with an average price of $24.64 per share[196]. Legal and Compliance - The company is currently not a party to any legal proceedings that would materially affect its business or financial condition[194]. - The company was in compliance with all covenants contained in the Term Loan Facility and the ABL Facility as of January 31, 2021[176][177].

GMS Inc. (NYSE:GMS) Q3 2021 Earnings Conference Call March 4, 2021 8:30 AM ET Company Participants Leslie Kratcoski - Vice President, Investor Relations John Turner - President & Chief Executive Officer Scott Deakin - Vice President & Chief Financial Officer Conference Call Participants Matthew Bouley - Barclays Noah Merkousko - Stephens Dave Manthey - Baird Steven Ramsey - Thompson Research Group Mike Dahl - RBC Capital Markets Operator Greetings. Welcome to GMS Third Quarter Fiscal 2021 Earnings Conferenc ...

Q3 FY 2021 Earnings Conference Call March 4, 2021 Safe Harbor and Basis of Presentation Forward-Looking Statement Safe Harbor — This presentation includes "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. You can generally identify forward-looking statements by the Company's use of forward-looking terminology such as "anticipate," "believe," "confident," "continue," "could," "estimate," "expect," "intend," "may," "might," "plan," "potential," "predict," ...

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2020 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______________ to _______________. (800) 392-4619 (Registrant's telephone number, including area code) COMMISSION FILE NUMBER: 001-37784 GMS INC. (E ...

Call Start: 8:30 January 1, 0000 9:20 AM ET GMS Inc. (NYSE:GMS) Q2 2021 Earnings Conference Call December 3, 2020 8:30 AM ET Company Participants Leslie Kratcoski - Vice President, Investor Relations John Turner - President and Chief Executive Officer Scott Deakin - Vice President and Chief Financial Officer Conference Call Participants Mike Dahl - RBC Capital Markets Kevin Hocevar - Northcoast Research David Manthey - Baird Keith Hughes - Truist Securities Matthew Bouley - Barclays Steven Ramsey - Thomps ...

GMS Inc. (NYSE:GMS) Q1 2021 Earnings Conference Call September 3, 2020 8:30 AM ET Company Participants Leslie Kratcoski - Vice President, Investor Relations John Turner - President and Chief Executive Officer Scott Deakin - Vice President and Chief Financial Officer Conference Call Participants Ashley Kim - Barclays Trey Grooms - Stephens Steven Ramsey - Thompson Research Group Keith Hughes - Truist Securities Kevin Hocevar - Northcoast Research David Manthey - Baird Chris Kalata - RBC Capital Markets Opera ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10‑Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______________ to _______________. COMMISSION FILE NUMBER: 001‑37784 GMS INC. (Exact name of registrant as specified in its charter) (State or other ...