GMS Inc (GMS)

Debt-to-equity ratio

Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 1,420,180 1,393,610 1,469,310 1,470,300 1,460,520 1,418,940 1,375,880 1,354,810 1,274,760 1,230,700 1,183,940 1,139,220 1,064,500 1,003,280 951,351 877,243 822,462 761,014 717,897 681,871
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.’s debt-to-equity ratio has consistently been zero across all reported periods from July 31, 2020, through April 30, 2025. This persistent zero ratio suggests that the company has maintained an entirely equity-financed capital structure during this timeframe, with no significant reliance on debt funding. Such a pattern implies a conservative financing policy, potentially reflecting a strategic preference for avoiding leverage or an absence of debt obligations in the company's financial practices. Overall, GMS Inc. demonstrates a debt-free financial position within the observed periods, which can be associated with lower financial risk and higher financial stability.


Peer comparison

Apr 30, 2025

Company name
Symbol
Debt-to-equity ratio
GMS Inc
GMS
0.00
Boise Cascad Llc
BCC
0.00