Beazer Financial Statements From 2010 to 2026

BZH Stock  USD 20.69  0.44  2.17%   
Beazer Homes' 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 Beazer Homes' valuation are provided below:
Gross Profit
350.5 M
Profit Margin
0.0192
Market Capitalization
602.6 M
Enterprise Value Revenue
0.6071
Revenue
2.4 B
We have found one hundred twenty available fundamental signals for Beazer Homes USA, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Beazer Homes USA prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Beazer Homes' current Market Cap is estimated to increase to about 246.4 M. The Beazer Homes' current Enterprise Value is estimated to increase to about 1.7 B

Beazer Homes Total Revenue

2.14 Billion

Check Beazer Homes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beazer Homes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.5 M, Interest Expense of 82.7 M or Selling General Administrative of 228.4 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0283 or PTB Ratio of 0.95. Beazer financial statements analysis is a perfect complement when working with Beazer Homes Valuation or Volatility modules.
  
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Check out the analysis of Beazer Homes Correlation against competitors.

Beazer Homes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB2.1 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.2 B1.2 B
Pretty Stable
Total Current Liabilities201.9 M235.1 M167.2 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B753 M
Slightly volatile
Property Plant And Equipment Net100.1 M95.4 M38.4 M
Slightly volatile
Net Debt837.7 M968.5 M910.2 M
Very volatile
Accounts Payable105.6 M165 M117.4 M
Slightly volatile
Cash267.4 M246.9 M259.9 M
Pretty Stable
Non Current Assets Total218.2 M326.1 M234.3 M
Slightly volatile
Non Currrent Assets Other30.7 M53.6 M22.1 M
Slightly volatile
Cash And Short Term Investments267.4 M246.9 M259.9 M
Pretty Stable
Net Receivables61.5 M89.9 M43.7 M
Slightly volatile
Common Stock Shares Outstanding18.4 M34.5 M27.9 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB2.1 B
Slightly volatile
Non Current Liabilities Total1.2 B1.3 B1.3 B
Very volatile
Inventory1.5 B2.3 B1.6 B
Slightly volatile
Other Current Assets3.3 M3.5 M37.5 M
Slightly volatile
Other Stockholder Equity604.8 M948.9 M815.2 M
Pretty Stable
Total Liabilities1.4 B1.6 B1.4 B
Very volatile
Property Plant And Equipment Gross157 M149.6 M50.2 M
Slightly volatile
Total Current Assets1.9 B2.7 B1.9 B
Slightly volatile
Common Stock Total Equity52.3 K27.9 K35.8 K
Pretty Stable
Common Stock49.2 K27 K35.5 K
Pretty Stable
Other Liabilities60.1 M63.2 M83.8 M
Slightly volatile
Other Assets24.8 M26.1 M159.4 M
Very volatile
Long Term Debt1.3 B1.2 B1.2 B
Pretty Stable
Property Plant Equipment100.1 M95.4 M37.5 M
Slightly volatile
Short Term Investments824.2 K867.6 K24.3 M
Slightly volatile
Net Tangible Assets1.3 B1.3 B715.8 M
Slightly volatile
Long Term Debt TotalB926.2 M1.2 B
Slightly volatile
Capital Surpluse925 M948.9 M852.2 M
Slightly volatile
Long Term Investments824.2 K867.6 K10.9 M
Slightly volatile
Non Current Liabilities Other47.6 M50.1 M124.5 M
Slightly volatile
Current Deferred Revenue18.6 M16.4 M16.3 M
Slightly volatile
Short and Long Term Debt1.1 B1.2 B1.4 B
Slightly volatile
Cash And Equivalents255.3 M246.9 M233.4 M
Pretty Stable
Net Invested Capital2.2 B2.6 BB
Slightly volatile
Net Working CapitalB2.4 B1.8 B
Slightly volatile
Capital Stock25 K27 K31.8 K
Slightly volatile
Capital Lease Obligations19.7 M31.9 M17.5 M
Slightly volatile

Beazer Homes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.5 M22 M13.8 M
Slightly volatile
Selling General Administrative228.4 M235.6 M160.7 M
Slightly volatile
Total Revenue2.1 B2.7 B1.9 B
Slightly volatile
Gross Profit337.5 M388.1 M308.6 M
Slightly volatile
Other Operating Expenses2.1 B2.7 B1.8 B
Slightly volatile
Cost Of Revenue1.8 B2.3 B1.6 B
Slightly volatile
Total Operating Expenses284.1 M346 M240.6 M
Slightly volatile
Selling And Marketing Expenses74.8 M101.8 M72.8 M
Slightly volatile
Reconciled Depreciation16.1 M22 M14.9 M
Slightly volatile

Beazer Homes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow267.1 M279 M282.7 M
Very volatile
Depreciation13.5 M22 M13.8 M
Slightly volatile
End Period Cash Flow274.2 M251.4 M271.8 M
Very volatile
Stock Based CompensationM6.6 M7.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.280.2811
Slightly volatile
Dividend Yield0.02830.05560.048
Slightly volatile
PTB Ratio0.950.670.8877
Slightly volatile
Days Sales Outstanding7.3810.827.8715
Pretty Stable
Book Value Per Share61.348.2626.9717
Slightly volatile
Average Payables108.5 M124.7 M132.2 M
Pretty Stable
Stock Based Compensation To Revenue0.0060.00360.0039
Slightly volatile
Capex To Depreciation1.941.711.2029
Slightly volatile
PB Ratio0.950.670.8877
Slightly volatile
EV To Sales0.190.20.7272
Slightly volatile
Inventory Turnover1.421.151.0314
Slightly volatile
Days Of Inventory On Hand256328365
Slightly volatile
Payables Turnover18.7316.313.7054
Slightly volatile
Sales General And Administrative To Revenue0.120.09930.0893
Pretty Stable
Capex To Revenue0.01070.01380.0089
Pretty Stable
Cash Per Share7.888.39.4793
Slightly volatile
Days Payables Outstanding18.8223.1727.0969
Slightly volatile
Intangibles To Total Assets0.00480.0050.0059
Slightly volatile
Current Ratio11.0614.5712.5589
Pretty Stable
Tangible Book Value Per Share55.8447.8226.3472
Slightly volatile
Receivables Turnover64.5334.955.0927
Pretty Stable
Graham Number41.5543.7438.5684
Slightly volatile
Shareholders Equity Per Share61.348.2626.9717
Slightly volatile
Debt To Equity0.730.762.2265
Slightly volatile
Capex Per Share1.961.10.6688
Slightly volatile
Revenue Per Share87.0791.6567.8319
Slightly volatile
Interest Debt Per Share37.3839.3443.6136
Slightly volatile
Debt To Assets0.40.360.5451
Slightly volatile
Operating Cycle263339373
Slightly volatile
Price Book Value Ratio0.950.670.8877
Slightly volatile
Days Of Payables Outstanding18.8223.1727.0969
Slightly volatile
Company Equity Multiplier3.021.883.7171
Slightly volatile
Long Term Debt To Capitalization0.460.410.6151
Slightly volatile
Total Debt To Capitalization0.480.410.6208
Slightly volatile
Debt Equity Ratio0.730.762.2265
Slightly volatile
Quick Ratio2.141.842.2486
Slightly volatile
Cash Ratio1.621.351.7316
Slightly volatile
Cash Conversion Cycle244315346
Slightly volatile
Days Of Inventory Outstanding256328365
Slightly volatile
Days Of Sales Outstanding7.3810.827.8715
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.0930.09790.8113
Slightly volatile
Price To Book Ratio0.950.670.8877
Slightly volatile
Fixed Asset Turnover23.4124.6472.6618
Slightly volatile
Debt Ratio0.40.360.5451
Slightly volatile
Price Sales Ratio0.20.280.2811
Slightly volatile
Asset Turnover1.311.050.9177
Slightly volatile
Gross Profit Margin0.120.130.1606
Very volatile
Price Fair Value0.950.670.8877
Slightly volatile

Beazer Homes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap246.4 M222.3 M240 M
Slightly volatile
Enterprise Value1.7 B1.6 B1.7 B
Slightly volatile

Beazer Fundamental Market Drivers

Forward Price Earnings64.1026
Cash And Short Term Investments214.7 M

Beazer Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Beazer Homes Financial Statements

Investors use fundamental indicators, such as Beazer Homes' revenue or net income, to determine how well the company is positioned to perform in the future. Although Beazer Homes' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue16.4 M18.6 M
Total Revenue2.7 B2.1 B
Cost Of Revenue2.3 B1.8 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.10  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 91.65  87.07 
Ebit Per Revenue 0.02  0.01 

Currently Active Assets on Macroaxis

When determining whether Beazer Homes USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beazer Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beazer Homes Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beazer Homes Usa Stock:
Check out the analysis of Beazer Homes Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beazer Homes. If investors know Beazer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beazer Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Earnings Share
1.52
Revenue Per Share
79.695
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0119
The market value of Beazer Homes USA is measured differently than its book value, which is the value of Beazer that is recorded on the company's balance sheet. Investors also form their own opinion of Beazer Homes' value that differs from its market value or its book value, called intrinsic value, which is Beazer Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beazer Homes' market value can be influenced by many factors that don't directly affect Beazer Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beazer Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beazer Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beazer Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.