Builders Financial Statements From 2010 to 2026

B1F Stock  EUR 100.75  6.00  5.62%   
Builders FirstSource's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Builders FirstSource's valuation are provided below:
Gross Profit
4.8 B
Profit Margin
0.038
Market Capitalization
11.2 B
Enterprise Value Revenue
1.1162
Revenue
15.7 B
There are over seventy-four available fundamental signals for Builders FirstSource, which can be analyzed over time and compared to other ratios. Active traders should verify all of Builders FirstSource prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Builders FirstSource Total Revenue

11.83 Billion

Check Builders FirstSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Builders FirstSource's main balance sheet or income statement drivers, such as Interest Expense of 250.8 M, Selling General Administrative of 2.4 B or Total Revenue of 11.8 B, as well as many indicators such as . Builders financial statements analysis is a perfect complement when working with Builders FirstSource Valuation or Volatility modules.
  
This module can also supplement various Builders FirstSource Technical models . Check out the analysis of Builders FirstSource Correlation against competitors.
For more detail on how to invest in Builders Stock please use our How to Invest in Builders FirstSource guide.

Builders FirstSource Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B12.2 B4.9 B
Slightly volatile
Other Current Liabilities286.9 M273.3 M119.8 M
Slightly volatile
Total Current Liabilities1.3 BB982.5 M
Slightly volatile
Total Stockholder Equity5.2 B4.9 B1.9 B
Slightly volatile
Other Liabilities492.1 M468.6 M189.5 M
Slightly volatile
Accounts Payable647 M998.3 M494.9 M
Slightly volatile
Cash94.6 M176.7 M75.8 M
Slightly volatile
Other Assets38.4 M32.7 M36.2 M
Pretty Stable
Long Term Debt2.3 B4.3 B1.8 B
Slightly volatile
Net ReceivablesB1.3 B769.1 M
Slightly volatile
Good Will4.4 B4.2 B1.6 B
Slightly volatile
Inventory923 M1.4 B711.8 M
Slightly volatile
Other Current Assets73.4 M134.2 M58.1 M
Slightly volatile
Total LiabilitiesB7.2 B3.1 B
Slightly volatile
Deferred Long Term Liabilities1.7 M1.8 M5.2 M
Slightly volatile
Short and Long Term DebtM3.1 M17 M
Slightly volatile
Total Current Assets2.3 B3.6 B1.8 B
Slightly volatile
Short Term Debt15.6 M12.5 M19.7 M
Slightly volatile
Intangible Assets640.6 M1.3 B493.2 M
Slightly volatile
Common Stock1.3 M1.6 M1.2 M
Slightly volatile
Property Plant Equipment2.5 B2.4 B1.1 B
Slightly volatile
Non Current Assets Total4.6 B8.6 B3.6 B
Slightly volatile
Non Currrent Assets Other125.2 M119.2 M40.8 M
Slightly volatile
Non Current Liabilities TotalB5.2 B2.6 B
Slightly volatile
Non Current Liabilities Other101.3 M155.6 M84.9 M
Slightly volatile
Net Debt2.5 B4.1 B2.2 B
Slightly volatile
Common Stock Shares Outstanding139.7 M130.6 M122.4 M
Slightly volatile
Net Invested Capital5.6 B9.2 B4.2 B
Slightly volatile
Net Working Capital1.3 B1.6 B951.9 M
Slightly volatile
Capital Stock1.4 M1.3 M1.2 M
Slightly volatile
Property Plant And Equipment NetB2.9 B1.5 B
Slightly volatile
Capital Lease Obligations498.2 M723 M389.8 M
Slightly volatile
Property Plant And Equipment Gross2.5 B4.3 B1.7 B
Slightly volatile

Builders FirstSource Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.4 B4.4 B1.9 B
Slightly volatile
Total Revenue11.8 B18.9 B9.1 B
Slightly volatile
Gross Profit3.6 B6.2 B2.8 B
Slightly volatile
Operating Income1.2 B1.8 B891 M
Slightly volatile
EBIT4.6 B4.3 B1.5 B
Slightly volatile
Cost Of Revenue8.3 B12.7 B6.4 B
Slightly volatile
Total Operating Expenses10.6 B17 B8.2 B
Slightly volatile
EBITDA5.2 B4.9 B1.8 B
Slightly volatile
Reconciled Depreciation353.7 M646.2 M248.4 M
Slightly volatile

Builders FirstSource Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation678.5 M646.2 M241.9 M
Slightly volatile
Capital Expenditures459.5 M437.7 M174.2 M
Slightly volatile
Total Cash From Operating Activities1.1 B2.2 B875.3 M
Slightly volatile
End Period Cash Flow108.1 M176.7 M73.9 M
Slightly volatile
Free Cash Flow1.3 B1.7 B768.3 M
Slightly volatile
Begin Period Cash Flow98.1 M76.1 M58.2 M
Slightly volatile
Stock Based Compensation76.2 M72.6 M26.7 M
Slightly volatile

Builders Fundamental Market Drivers

About Builders FirstSource Financial Statements

Builders FirstSource stakeholders use historical fundamental indicators, such as Builders FirstSource's revenue or net income, to determine how well the company is positioned to perform in the future. Although Builders FirstSource investors may analyze each financial statement separately, they are all interrelated. For example, changes in Builders FirstSource's assets and liabilities are reflected in the revenues and expenses on Builders FirstSource's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Builders FirstSource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue18.9 B11.8 B
Cost Of Revenue12.7 B8.3 B

Currently Active Assets on Macroaxis

When determining whether Builders FirstSource is a strong investment it is important to analyze Builders FirstSource's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Builders FirstSource's future performance. For an informed investment choice regarding Builders Stock, refer to the following important reports:
Check out the analysis of Builders FirstSource Correlation against competitors.
For more detail on how to invest in Builders Stock please use our How to Invest in Builders FirstSource guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
It's important to distinguish between Builders FirstSource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Builders FirstSource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Builders FirstSource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.