Builders Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Builders FirstSource
BLDR Stock  USD 104.63  1.74  1.69%   
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
11.6 B
Enterprise Value Revenue
1.0326
Revenue
15.7 B
There are over one hundred nineteen available fundamental signals for Builders FirstSource, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Builders FirstSource's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/03/2026, Market Cap is likely to drop to about 400.5 M. In addition to that, Enterprise Value is likely to drop to about 573.3 M

Builders FirstSource Total Revenue

19.8 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 Depreciation And Amortization of 55.7 K, Interest Expense of 250.8 M or Selling General Administrative of 4.6 B, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.34 or PTB Ratio of 4.66. Builders financial statements analysis is a perfect complement when working with Builders FirstSource Valuation or Volatility modules.
  
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Builders FirstSource Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.8 B12.2 B5.2 B
Slightly volatile
Total Stockholder Equity5.2 B4.9 B1.9 B
Slightly volatile
Cash88.7 M176.7 M91 M
Pretty Stable
Other Assets57.2 M32.7 M87.6 M
Slightly volatile
Cash And Short Term Investments88.7 M176.7 M91 M
Pretty Stable
Common Stock Shares Outstanding95.3 M136.8 M114.5 M
Slightly volatile
Liabilities And Stockholders Equity12.8 B12.2 B5.2 B
Slightly volatile
Other Stockholder Equity5.2 B4.9 B1.9 B
Slightly volatile
Total Liabilities7.6 B7.2 B3.3 B
Slightly volatile
Total Current Assets3.8 B3.6 B1.8 B
Slightly volatile
Short and Long Term Debt Total1.3 B727 M1.5 B
Slightly volatile
Other Current Liabilities880.6 M838.7 M353 M
Slightly volatile
Total Current Liabilities2.1 B2 B1 B
Slightly volatile
Property Plant And Equipment Net3.1 B2.9 B1.2 B
Slightly volatile
Accounts Payable1 B998.3 M517.2 M
Slightly volatile
Non Current Assets Total9 B8.6 B3.4 B
Slightly volatile
Non Currrent Assets Other125.2 M119.2 M37.9 M
Slightly volatile
Net Receivables2 B1.9 B970.8 M
Slightly volatile
Good Will4.4 B4.2 B1.6 B
Slightly volatile
Common Stock Total Equity2.2 M2.1 M1.3 M
Slightly volatile
Non Current Liabilities Total5.4 B5.2 B2.3 B
Slightly volatile
Inventory1.5 B1.4 B736.3 M
Slightly volatile
Property Plant And Equipment Gross4.5 B4.3 B1.5 B
Slightly volatile
Short Term Debt129.2 M123 M56.7 M
Slightly volatile
Intangible Assets1.3 B1.3 B539.7 M
Slightly volatile
Common Stock971.5 K1.3 M1.1 M
Slightly volatile
Other Liabilities492.1 M468.6 M188.2 M
Slightly volatile
Long Term Debt4.5 B4.3 B1.9 B
Slightly volatile
Property Plant Equipment2.5 B2.4 B1 B
Slightly volatile
Current Deferred Revenue203.1 M193.4 M85.2 M
Slightly volatile
Long Term Debt Total3.5 B3.4 B1.8 B
Slightly volatile
Capital Surpluse5.1 B4.9 B1.9 B
Slightly volatile
Non Current Liabilities Other115.7 M121.8 M419.2 M
Pretty Stable
Short and Long Term Debt3 M3.1 M17 M
Slightly volatile
Deferred Long Term Asset Charges19.5 M20.5 M63.6 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
Capital Lease Obligations498.2 M723 M389.8 M
Slightly volatile

Builders FirstSource Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.7 K58.6 K132.2 M
Slightly volatile
Selling General Administrative4.6 B4.4 B1.8 B
Slightly volatile
Total Revenue19.8 B18.9 B9.5 B
Slightly volatile
Gross Profit6.5 B6.2 B2.9 B
Slightly volatile
Other Operating Expenses17.9 B17 B8.6 B
Slightly volatile
Cost Of Revenue13.3 B12.7 B6.6 B
Slightly volatile
Total Operating Expenses4.6 B4.4 B2 B
Slightly volatile
Non Recurring1.4 M862.2 K1.2 M
Slightly volatile
Selling And Marketing Expenses792.1 M754.4 M357.7 M
Slightly volatile
Interest Income117.6 M98.6 M120.3 M
Pretty Stable
Reconciled Depreciation353.6 M646.2 M248.4 M
Slightly volatile

Builders FirstSource Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation678.5 M646.2 M243.2 M
Slightly volatile
End Period Cash Flow88.6 M176.7 M91 M
Pretty Stable
Begin Period Cash Flow85 M76.1 M81.9 M
Pretty Stable
Stock Based Compensation76.2 M72.6 M24.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.970.930.553
Slightly volatile
Dividend Yield0.340.29590.3031
Slightly volatile
PTB Ratio4.663.537.4192
Slightly volatile
Days Sales Outstanding42.8842.4539.4093
Pretty Stable
Book Value Per Share34.432.7613.9644
Slightly volatile
Stock Based Compensation To Revenue0.00360.00440.0029
Pretty Stable
Capex To Depreciation0.660.610.8905
Pretty Stable
PB Ratio4.663.537.4192
Slightly volatile
EV To Sales1.211.160.7729
Slightly volatile
Inventory Turnover10.6910.459.0519
Slightly volatile
Days Of Inventory On Hand31.2336.1541.3226
Slightly volatile
Payables Turnover15.7114.613.3674
Very volatile
Sales General And Administrative To Revenue0.220.210.1789
Very volatile
Capex To Revenue0.02190.02090.0142
Slightly volatile
Cash Per Share1.221.50.8326
Pretty Stable
Payout Ratio2.743.723.9463
Very volatile
Days Payables Outstanding21.8525.8828.7953
Pretty Stable
Intangibles To Total Assets0.230.410.316
Slightly volatile
Current Ratio2.732.032.1956
Slightly volatile
Receivables Turnover7.78.99.4414
Very volatile
Graham Number81.7277.8335.9181
Slightly volatile
Shareholders Equity Per Share34.432.7613.9698
Slightly volatile
Debt To Equity1.11.164.6459
Slightly volatile
Capex Per Share3.052.91.2625
Slightly volatile
Revenue Per Share13112572.4583
Slightly volatile
Interest Debt Per Share36.3534.6218.0063
Slightly volatile
Debt To Assets0.560.470.514
Slightly volatile
Operating Cycle62.4169.3779.5007
Slightly volatile
Price Book Value Ratio4.663.537.4192
Slightly volatile
Days Of Payables Outstanding21.8525.8828.7953
Pretty Stable
Dividend Payout Ratio2.743.723.9463
Very volatile
Company Equity Multiplier2.112.227.5655
Slightly volatile
Long Term Debt To Capitalization0.730.530.6608
Slightly volatile
Total Debt To Capitalization0.740.580.6816
Slightly volatile
Debt Equity Ratio1.11.164.6459
Slightly volatile
Quick Ratio1.851.251.4004
Slightly volatile
Net Income Per E B T0.780.71.1479
Pretty Stable
Cash Ratio0.09440.09940.2747
Slightly volatile
Cash Conversion Cycle55.7755.5752.3107
Pretty Stable
Days Of Inventory Outstanding31.2336.1541.3226
Slightly volatile
Days Of Sales Outstanding42.8842.4539.4093
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.990.920.8466
Pretty Stable
Price To Book Ratio4.663.537.4192
Slightly volatile
Fixed Asset Turnover7.017.3812.5911
Slightly volatile
Debt Ratio0.560.470.514
Slightly volatile
Price Sales Ratio0.970.930.553
Slightly volatile
Asset Turnover2.451.782.1178
Slightly volatile
Gross Profit Margin0.20.30.26
Slightly volatile
Price Fair Value4.663.537.4192
Slightly volatile

Builders FirstSource Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap400.5 M617.9 M650.6 M
Very volatile
Enterprise Value573.3 M887.2 M922.8 M
Very volatile

Builders Fundamental Market Drivers

Forward Price Earnings17.9533
Cash And Short Term Investments153.6 M

Builders Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Builders FirstSource Financial Statements

Builders FirstSource shareholders use historical fundamental indicators, such as 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. The changes in Builders FirstSource's assets and liabilities, for example, are also reflected in the revenues and expenses on on Builders FirstSource's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue193.4 M203.1 M
Total Revenue18.9 B19.8 B
Cost Of Revenue12.7 B13.3 B
Sales General And Administrative To Revenue 0.21  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 125.05  131.30 
Ebit Per Revenue 0.09  0.09 

Pair Trading with Builders FirstSource

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Builders FirstSource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Builders FirstSource will appreciate offsetting losses from the drop in the long position's value.

Moving together with Builders Stock

  0.7AOS Smith AOPairCorr

Moving against Builders Stock

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The ability to find closely correlated positions to Builders FirstSource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Builders FirstSource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Builders FirstSource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Builders FirstSource to buy it.
The correlation of Builders FirstSource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Builders FirstSource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Builders FirstSource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Builders FirstSource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Builders Stock Analysis

When running Builders FirstSource's price analysis, check to measure Builders FirstSource'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 Builders FirstSource is operating at the current time. Most of Builders FirstSource's value examination focuses on studying past and present price action to predict the probability of Builders FirstSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builders FirstSource's price. Additionally, you may evaluate how the addition of Builders FirstSource to your portfolios can decrease your overall portfolio volatility.
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