Builders FirstSource Financials

B1F Stock  EUR 100.75  6.00  5.62%   
Financial data analysis helps to double-check if markets are presently mispricing Builders FirstSource. We were able to interpolate thirty-two available fundamental indicators for Builders FirstSource, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Builders FirstSource to be traded at €95.71 in 90 days.
 
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Builders FirstSource Balance Sheet Chart

At this time, Builders FirstSource's Other Liabilities is most likely to increase significantly in the upcoming years. The Builders FirstSource's current Other Assets is estimated to increase to about 38.4 M, while Total Current Liabilities is projected to decrease to roughly 1.3 B.
Key indicators impacting Builders FirstSource's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.2 B1.8 B
Way Down
Slightly volatile
  
Understanding current and past Builders FirstSource Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Builders FirstSource's financial statements are interrelated, with each one affecting the others. For example, an increase in Builders FirstSource's assets may result in an increase in income on the income statement.

Builders FirstSource Stock Summary

Builders FirstSource competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, and BAYAN RESOURCES. Builders FirstSource, Inc. manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. Builders FirstSource, Inc. was founded in 1998 and is headquartered in Dallas, Texas. BUILDERS FIRSTSOUR operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.
Specialization
Industrials, Building Products & Equipment
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS12008R1077
Business Address6031 Connection Drive,
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.bldr.com
Phone214 880 3500
CurrencyEUR - Euro
You should never invest in Builders FirstSource without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Builders Stock, because this is throwing your money away. Analyzing the key information contained in Builders FirstSource's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Builders FirstSource Key Financial Ratios

There are many critical financial ratios that Builders FirstSource's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Builders FirstSource reports annually and quarterly.

Builders FirstSource Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets10.7B10.6B10.5B10.6B12.2B6.2B
Other Current Liab50.2M70.7M267.6M237.6M273.3M286.9M
Other Liab88.9M129.9M481.7M407.5M468.6M492.1M
Net Tangible Assets(72.5M)247.6M(71.1M)(45.2M)(52.0M)(54.6M)
Retained Earnings540.0M703.5M460.2M24.1M27.7M26.3M
Accounts Payable1.1B803.5M881.4M868.1M998.3M647.0M
Cash42.6M80.4M66.2M153.6M176.7M94.6M
Other Assets30.6M21.1M29.2M36.4M32.7M38.4M
Long Term Debt2.9B3.0B3.2B3.7B4.3B2.3B
Net Receivables1.7B1.4B1.4B1.2B1.3B1.0B
Good Will3.3B3.5B3.6B3.7B4.2B4.4B
Inventory1.6B1.4B1.2B1.2B1.4B923.0M
Other Current Assets128.0M124.2M113.4M116.7M134.2M73.4M
Total Liab5.9B5.6B5.8B6.3B7.2B4.0B
Short Long Term Debt3.7M6.4M3.6M3.5M3.1M3.0M
Total Current Assets4.0B3.5B3.3B3.1B3.6B2.3B
Intangible Assets1.6B1.6B1.3B1.1B1.3B640.6M
Common Stock1.2M1.2M1.8M1.4M1.6M1.3M
Net Debt2.9B2.9B3.1B3.6B4.1B2.5B
Net Invested Capital7.7B7.9B7.9B8.0B9.2B5.6B
Net Working Capital1.8B1.7B1.4B1.4B1.6B1.3B
Capital Stock1.8M1.4M1.2M1.1M1.3M1.4M

Builders FirstSource Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202120222023202420252026 (projected)
Interest Expense135.9M198.4M192.1M207.7M238.9M250.8M
Total Revenue19.9B22.7B17.1B16.4B18.9B11.8B
Gross Profit5.9B7.7B6.0B5.4B6.2B3.6B
Operating Income2.4B3.8B2.2B1.6B1.8B1.2B
Ebit392.3M566.4M2.4B3.8B4.3B4.6B
Cost Of Revenue14.0B15.0B11.1B11.0B12.7B8.3B
Income Before Tax2.3B3.6B2.0B1.4B1.6B1.0B
Net Income1.7B2.7B1.5B1.1B1.2B801.2M
Income Tax Expense60.9M94.6M526.1M822.5M945.8M993.1M
Tax Provision526.1M822.5M443.6M309.6M356.1M274.2M
Net Interest Income(135.9M)(198.4M)(192.1M)(207.7M)(187.0M)(196.3M)
Ebitda492.3M660.4M2.9B4.3B4.9B5.2B

Builders FirstSource Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Builders FirstSource. It measures of how well Builders is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Builders FirstSource brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Builders had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Builders FirstSource has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
202120222023202420252026 (projected)
Change To Inventory(282.2M)271.9M449.4M51.5M59.2M62.2M
Change In Cash(381.2M)37.8M3.1M87.5M100.6M105.6M
Net Borrowings958.3M61.3M195.8M532.6M612.5M643.1M
Depreciation547.4M497.1M557.8M561.9M646.2M678.5M
Capital Expenditures227.9M340.2M511.5M380.6M437.7M459.5M
Net Income1.7B2.7B1.5B1.1B1.2B801.2M
Change To Netincome70.5M44.0M(12.0M)3.2M3.7M3.5M
Investments(1.3B)(957.5M)(616.2M)(710.7M)(639.6M)(671.6M)
End Period Cash Flow42.6M80.4M88.1M153.6M176.7M108.1M
Free Cash Flow1.5B3.3B2.2B1.5B1.7B1.3B
Other Non Cash Items6.9M4.8M(28.7M)5.6M5.0M5.3M

Builders Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Builders FirstSource's current stock value. Our valuation model uses many indicators to compare Builders FirstSource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Builders FirstSource competition to find correlations between indicators driving Builders FirstSource's intrinsic value. More Info.
Builders FirstSource is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Builders FirstSource is roughly  2.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Builders FirstSource's earnings, one of the primary drivers of an investment's value.

Builders FirstSource Total Assets Over Time

Most indicators from Builders FirstSource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Builders FirstSource current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Builders FirstSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Builders Stock please use our How to Invest in Builders FirstSource guide.The current Selling General Administrative is estimated to decrease to about 2.4 B. The current Tax Provision is estimated to decrease to about 274.2 M
 2023 2024 2025 2026 (projected)
Gross Profit6.0B5.4B6.2B3.6B
Total Revenue17.1B16.4B18.9B11.8B

Builders FirstSource fundamental ratios Correlations

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Click cells to compare fundamentals

Builders FirstSource Account Relationship Matchups

Builders FirstSource fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets10.7B10.6B10.5B10.6B12.2B6.2B
Other Current Liab50.2M70.7M267.6M237.6M273.3M286.9M
Other Liab88.9M129.9M481.7M407.5M468.6M492.1M
Net Tangible Assets(72.5M)247.6M(71.1M)(45.2M)(52.0M)(54.6M)
Retained Earnings540.0M703.5M460.2M24.1M27.7M26.3M
Accounts Payable1.1B803.5M881.4M868.1M998.3M647.0M
Cash42.6M80.4M66.2M153.6M176.7M94.6M
Other Assets30.6M21.1M29.2M36.4M32.7M38.4M
Long Term Debt2.9B3.0B3.2B3.7B4.3B2.3B
Net Receivables1.7B1.4B1.4B1.2B1.3B1.0B
Good Will3.3B3.5B3.6B3.7B4.2B4.4B
Inventory1.6B1.4B1.2B1.2B1.4B923.0M
Other Current Assets128.0M124.2M113.4M116.7M134.2M73.4M
Total Liab5.9B5.6B5.8B6.3B7.2B4.0B
Short Long Term Debt3.7M6.4M3.6M3.5M3.1M3.0M
Total Current Assets4.0B3.5B3.3B3.1B3.6B2.3B
Intangible Assets1.6B1.6B1.3B1.1B1.3B640.6M
Common Stock1.2M1.2M1.8M1.4M1.6M1.3M
Net Debt2.9B2.9B3.1B3.6B4.1B2.5B
Net Invested Capital7.7B7.9B7.9B8.0B9.2B5.6B
Net Working Capital1.8B1.7B1.4B1.4B1.6B1.3B
Capital Stock1.8M1.4M1.2M1.1M1.3M1.4M

Builders FirstSource February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Builders FirstSource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Builders FirstSource. We use our internally-developed statistical techniques to arrive at the intrinsic value of Builders FirstSource based on widely used predictive technical indicators. In general, we focus on analyzing Builders Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Builders FirstSource's daily price indicators and compare them against related drivers.

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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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