Beazer Retained Earnings vs Net Debt Analysis

BZH Stock

USD 33.03 0.37 1.13%

Beazer Homes financial indicator trend analysis is way more than just evaluating Beazer Homes USA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beazer Homes USA is a good investment. Please check the relationship between Beazer Homes Retained Earnings and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beazer Homes USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beazer Homes USA Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Beazer Homes' Retained Earnings and Net Debt is -0.81. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Beazer Homes USA, assuming nothing else is changed. The correlation between historical values of Beazer Homes' Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Beazer Homes USA are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Beazer Homes' Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Beazer Homes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beazer Homes USA 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 Beazer Homes USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of now, Beazer Homes' Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	537.5M	442.7M	424.3M	336.4M
Total Revenue	2.3B	2.2B	2.3B	2.1B

Gross Profit Total Revenue

Beazer Homes fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock Total Equity	Common Stock
Total Assets		0.71	0.2	0.56	0.68	0.5	0.23	0.82	0.44	0.61	0.49	0.44	0.78	0.83	0.76	0.95	0.09	0.89	0.81	0.58	0.98	0.16	-0.03	0.09	-0.88	-0.89
Short Long Term Debt Total	0.71		0.45	0.21	-0.03	-0.03	0.61	0.27	0.69	0.33	0.43	0.69	0.36	0.59	0.99	0.54	0.37	0.81	0.98	0.0	0.73	0.65	-0.59	-0.56	-0.83	-0.83
Other Current Liab	0.2	0.45		0.22	-0.13	-0.05	0.13	-0.18	0.47	0.04	0.36	0.47	0.25	0.03	0.35	0.05	0.23	0.13	0.37	-0.1	0.21	0.37	-0.68	-0.2	-0.15	-0.15
Total Current Liabilities	0.56	0.21	0.22		0.5	0.53	-0.09	0.49	0.39	0.3	0.44	0.39	0.57	0.27	0.21	0.45	0.36	0.44	0.35	0.62	0.56	-0.34	0.2	0.27	-0.46	-0.47
Total Stockholder Equity	0.68	-0.03	-0.13	0.5		0.7	-0.31	0.86	-0.1	0.53	0.26	-0.1	0.72	0.57	0.04	0.78	-0.26	0.41	0.11	0.77	0.63	-0.38	0.5	0.7	-0.37	-0.38
Property Plant And Equipment Net	0.5	-0.03	-0.05	0.53	0.7		-0.69	0.6	0.05	0.18	0.59	0.05	0.75	0.14	0.03	0.56	-0.04	0.12	0.11	0.97	0.5	-0.39	0.5	0.75	-0.19	-0.21
Net Debt	0.23	0.61	0.13	-0.09	-0.31	-0.69		0.01	0.29	0.31	-0.29	0.29	-0.25	0.51	0.6	0.12	0.1	0.57	0.56	-0.57	0.21	0.52	-0.48	-0.81	-0.51	-0.49
Accounts Payable	0.82	0.27	-0.18	0.49	0.86	0.6	0.01		0.05	0.58	0.26	0.05	0.63	0.82	0.36	0.9	-0.24	0.68	0.42	0.72	0.78	-0.25	0.49	0.36	-0.68	-0.68
Cash	0.44	0.69	0.47	0.39	-0.1	0.05	0.29	0.05		-0.12	0.63	1.0	0.16	0.16	0.65	0.19	0.6	0.54	0.68	0.1	0.53	0.53	-0.47	-0.43	-0.62	-0.62
Non Current Assets Total	0.61	0.33	0.04	0.3	0.53	0.18	0.31	0.58	-0.12		-0.25	-0.12	0.52	0.7	0.37	0.61	-0.39	0.55	0.4	0.26	0.47	-0.02	0.08	0.15	-0.43	-0.43
Non Currrent Assets Other	0.49	0.43	0.36	0.44	0.26	0.59	-0.29	0.26	0.63	-0.25		0.63	0.53	0.03	0.41	0.4	0.56	0.29	0.46	0.57	0.6	0.22	-0.12	0.15	-0.42	-0.44
Cash And Short Term Investments	0.44	0.69	0.47	0.39	-0.1	0.05	0.29	0.05	1.0	-0.12	0.63		0.16	0.16	0.65	0.19	0.6	0.54	0.68	0.1	0.53	0.53	-0.47	-0.43	-0.62	-0.62
Net Receivables	0.78	0.36	0.25	0.57	0.72	0.75	-0.25	0.63	0.16	0.52	0.53	0.16		0.47	0.41	0.78	0.0	0.44	0.47	0.74	0.75	-0.05	0.02	0.51	-0.46	-0.47
Common Stock Shares Outstanding	0.83	0.59	0.03	0.27	0.57	0.14	0.51	0.82	0.16	0.7	0.03	0.16	0.47		0.65	0.86	-0.26	0.87	0.66	0.26	0.78	0.13	0.03	-0.11	-0.81	-0.8
Non Current Liabilities Total	0.76	0.99	0.35	0.21	0.04	0.03	0.6	0.36	0.65	0.37	0.41	0.65	0.41	0.65		0.62	0.29	0.84	0.99	0.08	0.78	0.6	-0.49	-0.5	-0.86	-0.86
Inventory	0.95	0.54	0.05	0.45	0.78	0.56	0.12	0.9	0.19	0.61	0.4	0.19	0.78	0.86	0.62		-0.12	0.79	0.66	0.63	0.93	0.0	0.15	0.25	-0.77	-0.78
Other Current Assets	0.09	0.37	0.23	0.36	-0.26	-0.04	0.1	-0.24	0.6	-0.39	0.56	0.6	0.0	-0.26	0.29	-0.12		0.17	0.33	-0.05	0.19	0.33	-0.36	-0.34	-0.27	-0.27
Other Stockholder Equity	0.89	0.81	0.13	0.44	0.41	0.12	0.57	0.68	0.54	0.55	0.29	0.54	0.44	0.87	0.84	0.79	0.17		0.87	0.24	0.88	0.27	-0.15	-0.32	-0.98	-0.98
Total Liab	0.81	0.98	0.37	0.35	0.11	0.11	0.56	0.42	0.68	0.4	0.46	0.68	0.47	0.66	0.99	0.66	0.33	0.87		0.16	0.82	0.52	-0.44	-0.44	-0.89	-0.89
Property Plant And Equipment Gross	0.58	0.0	-0.1	0.62	0.77	0.97	-0.57	0.72	0.1	0.26	0.57	0.1	0.74	0.26	0.08	0.63	-0.05	0.24	0.16		0.58	-0.39	0.57	0.71	-0.3	-0.32
Total Current Assets	0.98	0.73	0.21	0.56	0.63	0.5	0.21	0.78	0.53	0.47	0.6	0.53	0.75	0.78	0.78	0.93	0.19	0.88	0.82	0.58		0.2	-0.05	0.05	-0.9	-0.9
Short Term Debt	0.16	0.65	0.37	-0.34	-0.38	-0.39	0.52	-0.25	0.53	-0.02	0.22	0.53	-0.05	0.13	0.6	0.0	0.33	0.27	0.52	-0.39	0.2		-0.76	-0.59	-0.3	-0.29
Intangible Assets	-0.03	-0.59	-0.68	0.2	0.5	0.5	-0.48	0.49	-0.47	0.08	-0.12	-0.47	0.02	0.03	-0.49	0.15	-0.36	-0.15	-0.44	0.57	-0.05	-0.76		0.61	0.15	0.15
Retained Earnings	0.09	-0.56	-0.2	0.27	0.7	0.75	-0.81	0.36	-0.43	0.15	0.15	-0.43	0.51	-0.11	-0.5	0.25	-0.34	-0.32	-0.44	0.71	0.05	-0.59	0.61		0.33	0.32
Common Stock Total Equity	-0.88	-0.83	-0.15	-0.46	-0.37	-0.19	-0.51	-0.68	-0.62	-0.43	-0.42	-0.62	-0.46	-0.81	-0.86	-0.77	-0.27	-0.98	-0.89	-0.3	-0.9	-0.3	0.15	0.33		1.0
Common Stock	-0.89	-0.83	-0.15	-0.47	-0.38	-0.21	-0.49	-0.68	-0.62	-0.43	-0.44	-0.62	-0.47	-0.8	-0.86	-0.78	-0.27	-0.98	-0.89	-0.32	-0.9	-0.29	0.15	0.32	1.0

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Beazer Homes Account Relationship Matchups

Beazer Homes fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.1B	2.3B	2.4B	2.6B	2.1B
Short Long Term Debt Total	1.1B	1.1B	994.6M	997.0M	1.1B	1.1B
Other Current Liab	68.2M	(80.0M)	(34.6M)	63.0M	56.7M	38.5M
Total Current Liabilities	193.6M	133.4M	143.6M	245.1M	164.4M	194.5M
Total Stockholder Equity	593.2M	724.9M	939.3M	1.1B	1.2B	655.2M
Property Plant And Equipment Net	35.4M	35.2M	34.4M	48.5M	76.8M	80.6M
Net Debt	818.4M	821.5M	780.1M	651.4M	(203.9M)	(193.7M)
Accounts Payable	132.2M	133.4M	143.6M	154.3M	164.4M	104.0M
Cash	327.7M	246.7M	214.6M	345.6M	203.9M	267.9M
Non Current Assets Total	285.1M	267.5M	216.8M	222.9M	216.7M	214.3M
Non Currrent Assets Other	9.2M	11.6M	13.7M	29.1M	33.4M	29.4M
Cash And Short Term Investments	327.7M	246.7M	214.6M	345.6M	203.9M	267.9M
Net Receivables	29.1M	35.6M	45.5M	45.6M	65.4M	60.7M
Common Stock Shares Outstanding	29.9M	30.4M	30.8M	30.7M	31.0M	18.0M
Liabilities And Stockholders Equity	2.0B	2.1B	2.3B	2.4B	2.6B	2.1B
Non Current Liabilities Total	1.2B	1.2B	1.2B	1.1B	1.2B	1.2B
Inventory	1.4B	1.5B	1.7B	1.8B	2.0B	1.5B
Other Current Assets	14.8M	27.4M	37.2M	40.7M	46.8M	42.4M
Other Stockholder Equity	856.5M	866.2M	859.9M	864.8M	853.9M	608.5M
Total Liab	1.4B	1.4B	1.3B	1.3B	1.4B	1.4B
Property Plant And Equipment Gross	35.4M	35.2M	34.4M	48.5M	55.8M	58.6M
Total Current Assets	1.7B	1.8B	2.0B	2.2B	2.3B	1.9B
Short Term Debt	4.6M	51.5M	3.8M	4.1M	3.7M	3.5M
Retained Earnings	(263.3M)	(141.3M)	79.4M	238.0M	378.2M	397.1M
Other Liab	48.2M	62.0M	174.4M	70.3M	63.2M	60.1M
Other Assets	234.4M	551.5M	60.6M	163.0M	64.9M	61.6M
Long Term Debt	1.1B	1.1B	983.4M	978.0M	1.1B	1.3B
Property Plant Equipment	22.3M	22.9M	34.4M	48.5M	55.8M	28.9M
Net Tangible Assets	581.8M	713.5M	927.9M	1.1B	1.3B	1.3B
Retained Earnings Total Equity	(315.6M)	(263.3M)	(141.3M)	79.4M	91.3M	95.9M
Long Term Debt Total	1.2B	1.1B	1.1B	983.4M	885.1M	1.1B
Capital Surpluse	854.3M	856.5M	866.2M	859.9M	988.8M	923.0M
Long Term Investments	4.0M	4.0M	4.5M	964K	867.6K	824.2K
Non Current Liabilities Other	151.3M	166.5M	185.6M	157.0M	141.3M	119.4M

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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:

How To Invest In Beazer

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Is Beazer Stock a good investment?

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What is Beazer Homes' Net Worth?

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Largest Household Durables Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beazer Homes USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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

(0.38)

Earnings Share

4.53

Revenue Per Share

70.965

Quarterly Revenue Growth

0.04

Return On Assets

0.0374

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.

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Beazer Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Beazer Homes fundamental ratios Correlations

Beazer Homes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beazer Homes fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Assets	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total

Common Stock	- 0.98	Other Stockholder Equity
Common Stock Total Equity	- 0.98	Other Stockholder Equity
Common Stock	- 0.9	Total Current Assets
Common Stock Total Equity	- 0.9	Total Current Assets
Common Stock	- 0.89	Total Liab
Common Stock Total Equity	- 0.89	Total Liab