Builders Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Builders FirstSource
BLDR Stock  USD 127.72  0.43  0.34%   
Builders FirstSource financial statements provide useful quarterly and yearly information to potential Builders FirstSource investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Builders FirstSource financial statements helps investors assess Builders FirstSource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Builders FirstSource's valuation are summarized below:
Gross Profit
5.4 B
Profit Margin
0.0657
Market Capitalization
14.6 B
Enterprise Value Revenue
1.1291
Revenue
16.4 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 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, 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

17.22 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 48.5 K, Interest Expense of 218.1 M or Selling General Administrative of 4 B, as well as many indicators such as Price To Sales Ratio of 1.08, 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.
  
Check out the analysis of Builders FirstSource Correlation against competitors.
To learn how to invest in Builders Stock, please use our How to Invest in Builders FirstSource guide.

Builders FirstSource Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 B10.6 B4.7 B
Slightly volatile
Total Stockholder Equity4.5 B4.3 B1.7 B
Slightly volatile
Cash88.7 M153.6 M85.7 M
Pretty Stable
Other Assets57.2 M32.7 M90.8 M
Slightly volatile
Cash And Short Term Investments88.7 M153.6 M85.7 M
Pretty Stable
Common Stock Shares Outstanding95.3 M119 M113.1 M
Slightly volatile
Liabilities And Stockholders Equity11.1 B10.6 B4.7 B
Slightly volatile
Other Stockholder Equity4.5 B4.3 B1.7 B
Slightly volatile
Total Liabilities6.6 B6.3 B3 B
Slightly volatile
Total Current Assets3.3 B3.1 B1.7 B
Slightly volatile
Short and Long Term Debt Total600.6 M632.2 M1.5 B
Slightly volatile
Other Current Liabilities765.8 M729.3 M310.8 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B938.9 M
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B1 B
Slightly volatile
Accounts Payable911.5 M868.1 M478.5 M
Slightly volatile
Non Current Assets Total7.8 B7.4 B3 B
Slightly volatile
Net Receivables1.7 B1.7 B895 M
Slightly volatile
Good Will3.9 B3.7 B1.4 B
Slightly volatile
Common Stock Total Equity2.2 M2.1 M1.3 M
Slightly volatile
Non Current Liabilities Total4.7 B4.5 B2.1 B
Slightly volatile
Inventory1.3 B1.2 B683.5 M
Slightly volatile
Other Current Assets122.5 M116.7 M59.3 M
Slightly volatile
Property Plant And Equipment Gross4 B3.8 B1.2 B
Slightly volatile
Short Term Debt55.7 M107 M72.7 M
Slightly volatile
Intangible Assets1.2 B1.1 B483.3 M
Slightly volatile
Common Stock971.5 K1.1 M1.1 M
Slightly volatile
Other Liabilities492.1 M468.6 M174.5 M
Slightly volatile
Long Term Debt3.9 B3.7 B1.8 B
Slightly volatile
Property Plant Equipment2.5 B2.4 B955.1 M
Slightly volatile
Current Deferred Revenue196.4 M187.1 M80.4 M
Slightly volatile
Long Term Debt Total3.5 B3.4 B1.7 B
Slightly volatile
Capital Surpluse5.1 B4.9 B1.7 B
Slightly volatile
Non Current Liabilities Other128.6 M135.3 M438.6 M
Very volatile
Short and Long Term Debt3.3 M3.5 M17.8 M
Slightly volatile
Deferred Long Term Asset Charges19.5 M20.5 M66.2 M
Slightly volatile
Net Invested Capital5.6 B8 B3.8 B
Slightly volatile
Net Working Capital1.3 B1.4 B913.3 M
Slightly volatile
Capital Stock1.4 M1.1 M1.2 M
Slightly volatile
Capital Lease Obligations498.2 M628.7 M369 M
Slightly volatile

Builders FirstSource Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.5 K51 K140.5 M
Slightly volatile
Selling General Administrative4 B3.8 B1.6 B
Slightly volatile
Total Revenue17.2 B16.4 B8.8 B
Slightly volatile
Gross Profit5.7 B5.4 B2.6 B
Slightly volatile
Other Operating Expenses15.5 B14.8 B7.9 B
Slightly volatile
Cost Of Revenue11.6 B11 B6.1 B
Slightly volatile
Total Operating Expenses4 B3.8 B1.8 B
Slightly volatile
Non Recurring1.4 M862.2 K1.2 M
Slightly volatile
Selling And Marketing Expenses792.1 M754.4 M339 M
Slightly volatile
Interest Income117.6 M98.6 M120.9 M
Very volatile
Reconciled Depreciation353.6 M561.9 M223.5 M
Slightly volatile

Builders FirstSource Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation590 M561.9 M212.5 M
Slightly volatile
End Period Cash Flow88.6 M153.6 M85.6 M
Pretty Stable
Begin Period Cash Flow85 M66.2 M82.2 M
Pretty Stable
Stock Based Compensation66.3 M63.1 M20.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.02870.5363
Slightly volatile
Dividend Yield0.340.29590.3035
Slightly volatile
PTB Ratio4.663.92687.6622
Slightly volatile
Days Sales Outstanding42.6936.912538.983
Pretty Stable
Book Value Per Share38.2236.39913.0342
Slightly volatile
Stock Based Compensation To Revenue0.00360.00380.0028
Slightly volatile
Capex To Depreciation0.660.67730.908
Pretty Stable
PB Ratio4.663.92687.6622
Slightly volatile
EV To Sales1.111.05790.7283
Slightly volatile
Inventory Turnover10.689.08758.9463
Pretty Stable
Days Of Inventory On Hand31.2740.165141.73
Pretty Stable
Payables Turnover15.7112.692113.2903
Very volatile
Sales General And Administrative To Revenue0.230.210.1964
Slightly volatile
Capex To Revenue0.02440.02320.0139
Slightly volatile
Cash Per Share1.221.30150.7909
Pretty Stable
Payout Ratio2.743.723.9344
Very volatile
Days Payables Outstanding21.8528.75828.9775
Very volatile
Intangibles To Total Assets0.230.45190.3076
Slightly volatile
Current Ratio2.731.76742.206
Slightly volatile
Receivables Turnover7.749.88829.5427
Very volatile
Graham Number90.886.479733.8661
Slightly volatile
Shareholders Equity Per Share38.2236.39913.0342
Slightly volatile
Debt To Equity0.140.14714.75
Slightly volatile
Capex Per Share3.393.22411.1814
Slightly volatile
Revenue Per Share14613970.0832
Slightly volatile
Interest Debt Per Share9.597.115613.3488
Slightly volatile
Debt To Assets0.05670.05970.4628
Slightly volatile
Operating Cycle62.3377.077679.9861
Slightly volatile
Price Book Value Ratio4.663.92687.6622
Slightly volatile
Days Of Payables Outstanding21.8528.75828.9775
Very volatile
Dividend Payout Ratio2.743.723.9344
Very volatile
Company Equity Multiplier2.342.46327.928
Slightly volatile
Long Term Debt To Capitalization0.10.10890.6073
Slightly volatile
Total Debt To Capitalization0.120.12830.6258
Slightly volatile
Debt Equity Ratio0.140.14714.75
Slightly volatile
Quick Ratio1.851.08531.4082
Slightly volatile
Net Income Per E B T0.780.77681.1759
Very volatile
Cash Ratio0.08210.08640.2849
Slightly volatile
Cash Conversion Cycle55.6648.319651.9574
Pretty Stable
Days Of Inventory Outstanding31.2740.165141.73
Pretty Stable
Days Of Sales Outstanding42.6936.912538.983
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.990.79680.842
Pretty Stable
Price To Book Ratio4.663.92687.6622
Slightly volatile
Fixed Asset Turnover6.16.416412.8599
Slightly volatile
Debt Ratio0.05670.05970.4628
Slightly volatile
Price Sales Ratio1.081.02870.5363
Slightly volatile
Asset Turnover2.451.54972.1362
Pretty Stable
Gross Profit Margin0.20.32820.2575
Slightly volatile
Price Fair Value4.663.92687.6622
Slightly volatile

Builders FirstSource Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap400.5 M617.9 M648.3 M
Very volatile
Enterprise Value573.3 M887.2 M918.9 M
Very volatile

Builders Fundamental Market Drivers

Forward Price Earnings13.0378
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 Revenue187.1 M196.4 M
Total Revenue16.4 B17.2 B
Cost Of Revenue11 B11.6 B
Sales General And Administrative To Revenue 0.21  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share 138.94  145.89 
Ebit Per Revenue 0.10  0.10 

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

  0.63NX Quanex Building ProductsPairCorr
  0.95OC Owens CorningPairCorr
  0.68TT Trane Technologies plcPairCorr
  0.92FBIN Fortune Brands InnovPairCorr
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY