GMS Inc (GMS)
Debt-to-equity ratio
| Apr 30, 2025 | Apr 30, 2024 | Apr 30, 2023 | Apr 30, 2022 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,420,180 | 1,460,520 | 1,274,760 | 1,064,500 | 822,462 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
April 30, 2025 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,420,180K
= 0.00
The data indicates that GMS Inc has maintained a debt-to-equity ratio of zero from April 30, 2021, through April 30, 2025. This consistent zero ratio suggests that the company has not employed debt financing during this period, relying solely on equity capital to fund its operations and growth initiatives. Such a financial structure points toward an absence of interest-bearing liabilities and debt obligations, which may imply a conservative approach to leverage, minimizing financial risk associated with debt service. This reliance on equity financing could influence the company's leverage ratio, risk profile, and potential growth strategies. Overall, the information reflects a debt-free capital structure within the observed timeframe.
Peer comparison
Apr 30, 2025