GMS Retained Earnings from 2010 to 2024

GMS Stock

USD 99.10 0.80 0.81%

GMS Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2024. Retained Earnings is the cumulative amount of net income that GMS Inc retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2014-04-30

Previous Quarter

1.2 B

Current Value

1.2 B

Quarterly Volatility

384.3 M

Yuan Drop

Covid

Check GMS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GMS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.6 M, Interest Expense of 48.9 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 2.37. GMS financial statements analysis is a perfect complement when working with GMS Valuation or Volatility modules.

Check out the analysis of GMS Correlation against competitors.

Latest GMS's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of GMS Inc over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. GMS's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GMS's overall financial position and show how it may be relating to other accounts over time.

View

Last Reported 1.16 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

GMS Retained Earnings Regression Statistics

	Arithmetic Mean	291,692,090
	Geometric Mean	100,187,712
	Coefficient Of Variation	151.99
	Mean Deviation	351,216,399
	Median	89,592,000
	Standard Deviation	443,341,022
	Sample Variance	196551.3T
	Range	1.2B
	R-Value	0.86
	Mean Square Error	54960.1T
	R-Squared	0.74
	Significance	0.000039
	Slope	85,298,569
	Total Sum of Squares	2751717.7T

GMS Retained Earnings History

	2024	1.2 B
	2023	1.2 B
	2022	881 M
	2021	548 M
	2020	274.5 M
	2019	169 M
	2018	145.6 M

Other Fundumenentals of GMS Inc

Retained Earnings Total Equity

GMS Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.68	0.65	0.97	0.84	0.99	0.95	0.99	0.98	0.99	-0.57	-0.55	0.99	0.89	0.95	0.71	0.9	0.94	0.69	0.99	0.85	0.97	0.06
Total Stockholder Equity	0.98		0.77	0.58	0.9	0.85	0.97	0.87	0.99	0.96	0.94	-0.57	-0.55	0.99	0.86	0.89	0.7	0.87	0.86	0.66	0.96	0.8	0.97	0.02
Net Tangible Assets	0.68	0.77		0.15	0.51	0.9	0.69	0.47	0.72	0.63	0.6	-0.31	-0.34	0.71	0.82	0.49	0.48	0.8	0.44	0.41	0.69	0.56	0.8	-0.44
Current Deferred Revenue	0.65	0.58	0.15		0.67	0.3	0.68	0.75	0.66	0.6	0.69	-0.41	-0.35	0.67	0.42	0.65	0.59	0.48	0.7	0.5	0.64	0.57	0.58	0.48
Net Debt	0.97	0.9	0.51	0.67		0.77	0.93	0.99	0.93	0.98	0.98	-0.59	-0.58	0.94	0.84	0.99	0.72	0.86	0.99	0.71	0.97	0.82	0.9	0.06
Retained Earnings	0.84	0.85	0.9	0.3	0.77		0.81	0.73	0.84	0.82	0.8	-0.4	-0.45	0.83	0.96	0.76	0.58	0.96	0.72	0.52	0.88	0.69	0.91	-0.47
Accounts Payable	0.99	0.97	0.69	0.68	0.93	0.81		0.92	0.98	0.95	0.97	-0.55	-0.54	0.99	0.88	0.91	0.71	0.89	0.9	0.69	0.96	0.86	0.96	0.12
Long Term Debt	0.95	0.87	0.47	0.75	0.99	0.73	0.92		0.91	0.95	0.98	-0.59	-0.56	0.93	0.83	0.98	0.76	0.85	0.99	0.74	0.95	0.83	0.87	0.09
Net Receivables	0.99	0.99	0.72	0.66	0.93	0.84	0.98	0.91		0.97	0.96	-0.6	-0.59	0.99	0.87	0.91	0.72	0.87	0.89	0.68	0.97	0.79	0.97	0.05
Good Will	0.98	0.96	0.63	0.6	0.98	0.82	0.95	0.95	0.97		0.97	-0.64	-0.63	0.97	0.87	0.97	0.75	0.88	0.95	0.74	0.97	0.81	0.93	0.01
Total Liab	0.99	0.94	0.6	0.69	0.98	0.8	0.97	0.98	0.96	0.97		-0.55	-0.54	0.98	0.88	0.97	0.71	0.9	0.97	0.69	0.98	0.87	0.94	0.09
Long Term Investments	-0.57	-0.57	-0.31	-0.41	-0.59	-0.4	-0.55	-0.59	-0.6	-0.64	-0.55		0.75	-0.58	-0.47	-0.57	-0.77	-0.43	-0.59	-0.76	-0.5	-0.49	-0.46	-0.08
Short Long Term Debt	-0.55	-0.55	-0.34	-0.35	-0.58	-0.45	-0.54	-0.56	-0.59	-0.63	-0.54	0.75		-0.56	-0.54	-0.55	-0.73	-0.46	-0.57	-0.7	-0.51	-0.49	-0.47	0.04
Total Current Assets	0.99	0.99	0.71	0.67	0.94	0.83	0.99	0.93	0.99	0.97	0.98	-0.58	-0.56		0.88	0.92	0.72	0.89	0.9	0.68	0.98	0.84	0.98	0.08
Short Term Debt	0.89	0.86	0.82	0.42	0.84	0.96	0.88	0.83	0.87	0.87	0.88	-0.47	-0.54	0.88		0.82	0.66	0.99	0.81	0.62	0.92	0.81	0.92	-0.32
Intangible Assets	0.95	0.89	0.49	0.65	0.99	0.76	0.91	0.98	0.91	0.97	0.97	-0.57	-0.55	0.92	0.82		0.72	0.84	0.98	0.72	0.95	0.78	0.87	0.04
Common Stock	0.71	0.7	0.48	0.59	0.72	0.58	0.71	0.76	0.72	0.75	0.71	-0.77	-0.73	0.72	0.66	0.72		0.67	0.75	0.98	0.69	0.71	0.62	0.0
Property Plant Equipment	0.9	0.87	0.8	0.48	0.86	0.96	0.89	0.85	0.87	0.88	0.9	-0.43	-0.46	0.89	0.99	0.84	0.67		0.84	0.63	0.94	0.84	0.93	-0.29
Long Term Debt Total	0.94	0.86	0.44	0.7	0.99	0.72	0.9	0.99	0.89	0.95	0.97	-0.59	-0.57	0.9	0.81	0.98	0.75	0.84		0.74	0.94	0.83	0.85	0.08
Capital Surpluse	0.69	0.66	0.41	0.5	0.71	0.52	0.69	0.74	0.68	0.74	0.69	-0.76	-0.7	0.68	0.62	0.72	0.98	0.63	0.74		0.65	0.71	0.57	0.06
Net Invested Capital	0.99	0.96	0.69	0.64	0.97	0.88	0.96	0.95	0.97	0.97	0.98	-0.5	-0.51	0.98	0.92	0.95	0.69	0.94	0.94	0.65		0.83	0.97	-0.05
Cash And Equivalents	0.85	0.8	0.56	0.57	0.82	0.69	0.86	0.83	0.79	0.81	0.87	-0.49	-0.49	0.84	0.81	0.78	0.71	0.84	0.83	0.71	0.83		0.8	0.12
Net Working Capital	0.97	0.97	0.8	0.58	0.9	0.91	0.96	0.87	0.97	0.93	0.94	-0.46	-0.47	0.98	0.92	0.87	0.62	0.93	0.85	0.57	0.97	0.8		-0.07
Capital Stock	0.06	0.02	-0.44	0.48	0.06	-0.47	0.12	0.09	0.05	0.01	0.09	-0.08	0.04	0.08	-0.32	0.04	0.0	-0.29	0.08	0.06	-0.05	0.12	-0.07

Click cells to compare fundamentals

About GMS Financial Statements

GMS shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although GMS investors may analyze each financial statement separately, they are all interrelated. The changes in GMS's assets and liabilities, for example, are also reflected in the revenues and expenses on on GMS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	1.2 B	1.2 B
Retained Earnings Total Equity	1 B	1.1 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for GMS Stock Analysis

When running GMS's price analysis, check to measure GMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC