Beazer Financial Statements From 2010 to 2025

BZH Stock  USD 23.77  1.04  4.58%   
Beazer Homes financial statements provide useful quarterly and yearly information to potential Beazer Homes USA 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 Beazer Homes financial statements helps investors assess Beazer Homes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beazer Homes' valuation are summarized below:
Gross Profit
420.6 M
Profit Margin
0.0504
Market Capitalization
741.7 M
Enterprise Value Revenue
0.7129
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 2025 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

2.13 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 14.1 M, Interest Expense of 82.7 M or Selling General Administrative of 228.5 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0283 or PTB Ratio of 0.96. Beazer financial statements analysis is a perfect complement when working with Beazer Homes Valuation or Volatility modules.
  
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 Liabilities194.5 M189 M149.3 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B719.6 M
Slightly volatile
Property Plant And Equipment Net68.8 M65.5 M31.7 M
Slightly volatile
Net Debt835.4 M967.4 M915.1 M
Very volatile
Accounts Payable104 M189 M117.2 M
Slightly volatile
Cash267.9 M234.5 M261.1 M
Pretty Stable
Non Current Assets Total214.3 M249.2 M224.5 M
Slightly volatile
Non Currrent Assets Other21.2 M17.8 M16.1 M
Very volatile
Cash And Short Term Investments267.9 M234.5 M261.1 M
Pretty Stable
Net Receivables60.7 M75.2 M40.5 M
Slightly volatile
Common Stock Shares Outstanding18 M35.6 M27.8 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB2.1 B
Slightly volatile
Non Current Liabilities Total1.2 B1.4 B1.3 B
Very volatile
Inventory1.5 B2.3 B1.5 B
Slightly volatile
Other Current Assets42.4 M44.5 M44.6 M
Slightly volatile
Other Stockholder Equity608.5 M982 M816.8 M
Pretty Stable
Total Liabilities1.4 B1.6 B1.4 B
Very volatile
Property Plant And Equipment Gross121.6 M115.8 M40.9 M
Slightly volatile
Total Current Assets1.9 B2.7 B1.9 B
Slightly volatile
Common Stock Total Equity52.3 K27.9 K36.1 K
Pretty Stable
Common Stock50.2 K27.9 K35.9 K
Pretty Stable
Other Liabilities60.1 M63.2 M84.6 M
Slightly volatile
Other Assets28.6 M30.1 M168.4 M
Very volatile
Long Term Debt1.3 B1.2 B1.2 B
Very volatile
Property Plant Equipment28.9 M55.8 M27.2 M
Slightly volatile
Short Term Investments824.2 K867.6 K25.7 M
Slightly volatile
Net Tangible Assets1.3 B1.3 B692.3 M
Slightly volatile
Long Term Debt Total1.1 B885.1 M1.2 B
Slightly volatile
Capital Surpluse923 M988.8 M856.3 M
Slightly volatile
Long Term Investments824.2 K867.6 K11.5 M
Slightly volatile
Non Current Liabilities Other32.6 M34.3 M126.9 M
Slightly volatile
Current Deferred Revenue18.8 M31.7 M18.3 M
Slightly volatile
Short and Long Term Debt1.1 B1.2 B1.4 B
Slightly volatile
Cash And Equivalents244.6 M246.8 M226.3 M
Very volatile
Net Invested Capital2.1 B2.6 BB
Slightly volatile
Net Working Capital1.9 B2.4 B1.8 B
Slightly volatile
Capital Stock25.1 K27.9 K31.9 K
Slightly volatile
Capital Lease Obligations17.5 M22.7 M16.1 M
Slightly volatile

Beazer Homes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.1 M17.1 M14.8 M
Pretty Stable
Selling General Administrative228.5 M214.3 M156.6 M
Slightly volatile
Total Revenue2.1 B2.7 B1.8 B
Slightly volatile
Gross Profit336.4 M487.9 M313 M
Slightly volatile
Other Operating Expenses2.1 B2.5 B1.8 B
Slightly volatile
Cost Of Revenue1.8 B2.2 B1.5 B
Slightly volatile
Total Operating Expenses282.6 M323.5 M235.3 M
Slightly volatile
Selling And Marketing Expenses74.8 M101.8 M71.8 M
Slightly volatile
Interest Income445.5 K468.9 K13 M
Slightly volatile
Reconciled Depreciation11.3 M13.4 M13.8 M
Slightly volatile

Beazer Homes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow267.1 M444.2 M295.6 M
Very volatile
Depreciation13.3 M17.1 M13.2 M
Slightly volatile
End Period Cash Flow275.3 M279 M276.9 M
Very volatile
Stock Based Compensation8.1 M6.7 M7.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.40.3007
Very volatile
Dividend Yield0.02830.05560.048
Slightly volatile
PTB Ratio0.960.970.926
Slightly volatile
Days Sales Outstanding7.369.227.6164
Very volatile
Book Value Per Share61.7846.3825.9469
Slightly volatile
Stock Based Compensation To Revenue0.00610.00360.0039
Slightly volatile
Capex To Depreciation1.951.731.187
Slightly volatile
PB Ratio0.960.970.926
Slightly volatile
EV To Sales0.550.730.8151
Slightly volatile
Inventory Turnover1.431.071.0289
Slightly volatile
Days Of Inventory On Hand255352367
Slightly volatile
Payables Turnover18.8313.3313.4966
Pretty Stable
Sales General And Administrative To Revenue0.120.0920.089
Pretty Stable
Capex To Revenue0.01060.0110.0085
Very volatile
Cash Per Share7.297.689.6379
Slightly volatile
Days Payables Outstanding18.7728.3327.5007
Pretty Stable
Intangibles To Total Assets0.00480.0050.0061
Slightly volatile
Current Ratio11.4612.8613.3434
Pretty Stable
Tangible Book Value Per Share56.1645.9625.2985
Slightly volatile
Receivables Turnover64.740.9655.5766
Pretty Stable
Graham Number13574.2148.4066
Slightly volatile
Shareholders Equity Per Share61.7846.3825.9469
Slightly volatile
Debt To Equity0.730.762.3126
Slightly volatile
Capex Per Share0.80.840.562
Slightly volatile
Revenue Per Share83.3487.7266.6118
Slightly volatile
Interest Debt Per Share37.3839.3444.2011
Slightly volatile
Debt To Assets0.40.360.554
Slightly volatile
Operating Cycle262361374
Slightly volatile
Price Book Value Ratio0.960.970.926
Slightly volatile
Days Of Payables Outstanding18.7728.3327.5007
Pretty Stable
Company Equity Multiplier3.061.893.822
Slightly volatile
Long Term Debt To Capitalization0.460.410.6252
Slightly volatile
Total Debt To Capitalization0.480.410.6309
Slightly volatile
Debt Equity Ratio0.730.762.3126
Slightly volatile
Quick Ratio2.221.692.4329
Slightly volatile
Cash Ratio1.71.121.8688
Slightly volatile
Cash Conversion Cycle243333347
Slightly volatile
Days Of Inventory Outstanding255352367
Slightly volatile
Days Of Sales Outstanding7.369.227.6164
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.721.050.9539
Slightly volatile
Price To Book Ratio0.960.970.926
Slightly volatile
Fixed Asset Turnover44.6747.0378.5922
Slightly volatile
Debt Ratio0.40.360.554
Slightly volatile
Price Sales Ratio0.420.40.3007
Very volatile
Asset Turnover1.321.030.9177
Slightly volatile
Gross Profit Margin0.120.160.1636
Pretty Stable
Price Fair Value0.960.970.926
Slightly volatile

Beazer Homes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap246.4 M222.3 M239.6 M
Slightly volatile
Enterprise Value1.7 B1.6 B1.7 B
Slightly volatile

Beazer Fundamental Market Drivers

Forward Price Earnings5.4377
Cash And Short Term Investments203.9 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 Revenue31.7 M18.8 M
Total Revenue2.7 B2.1 B
Cost Of Revenue2.2 B1.8 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.09  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 87.72  83.34 
Ebit Per Revenue 0.07  0.07 

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.86)
Earnings Share
3.93
Revenue Per Share
79.078
Quarterly Revenue Growth
0.212
Return On Assets
0.0318
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.