Beazer Net Debt from 2010 to 2024

BZH Stock

USD 34.93 0.06 0.17%

Beazer Homes' Net Debt is decreasing with very volatile movements from year to year. Net Debt is predicted to flatten to about 835.4 M. Net Debt is the total debt of Beazer Homes USA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1993-09-30

Previous Quarter

1 B

Current Value

841.2 M

Quarterly Volatility

465.3 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 0.47, 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.

Latest Beazer Homes' Net Debt Growth Pattern

Below is the plot of the Net Debt of Beazer Homes USA over the last few years. It is 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. Beazer Homes' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Beazer Homes' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Beazer Net Debt Regression Statistics

	Arithmetic Mean	911,634,790
	Geometric Mean	829,101,282
	Coefficient Of Variation	30.64
	Mean Deviation	201,907,824
	Median	1,007,724,000
	Standard Deviation	279,359,331
	Sample Variance	78041.6T
	Range	1.2B
	R-Value	(0.08)
	Mean Square Error	83502T
	R-Squared	0.01
	Significance	0.78
	Slope	(5,020,265)
	Total Sum of Squares	1092582.9T

Beazer Net Debt History

	2024	835.4 M
	2023	841.2 M
	2022	651.4 M
	2021	780.1 M
	2020	821.5 M
	2019	818.4 M
	2018	1.1 B

Other Fundumenentals of Beazer Homes USA

Net Debt To E B I T D A

Beazer Homes Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.68	0.7	0.82	0.78	0.81	0.98	0.16	-0.03	0.09	-0.89	0.67	-0.01	0.53	-0.05	0.55	-0.41	0.91	-0.11	0.45	-0.43	0.04	0.15	0.32	-0.26
Total Stockholder Equity	0.68		0.02	0.86	0.72	0.11	0.64	-0.38	0.5	0.7	-0.38	-0.08	0.52	0.87	-0.44	0.87	-0.85	0.68	-0.68	0.83	-0.74	0.05	0.25	0.65	-0.55
Net Debt	0.7	0.02		0.34	0.39	0.93	0.67	0.51	-0.47	-0.5	-0.77	0.92	-0.48	-0.13	0.18	-0.07	0.26	0.59	0.32	-0.23	0.06	-0.17	-0.1	-0.27	0.22
Accounts Payable	0.82	0.86	0.34		0.63	0.42	0.79	-0.25	0.49	0.36	-0.68	0.21	0.5	0.74	-0.4	0.68	-0.76	0.79	-0.48	0.74	-0.63	-0.08	-0.07	0.34	-0.46
Net Receivables	0.78	0.72	0.39	0.63		0.47	0.75	-0.05	0.02	0.51	-0.47	0.39	0.05	0.64	-0.19	0.79	-0.5	0.81	-0.31	0.51	-0.61	0.14	0.48	0.61	-0.58
Total Liab	0.81	0.11	0.93	0.42	0.47		0.82	0.52	-0.44	-0.44	-0.89	0.97	-0.44	0.02	0.28	0.04	0.14	0.68	0.4	-0.07	0.02	0.01	0.0	-0.09	0.09
Total Current Assets	0.98	0.64	0.67	0.79	0.75	0.82		0.19	-0.05	0.06	-0.9	0.68	-0.04	0.55	0.04	0.52	-0.38	0.91	0.01	0.46	-0.37	0.03	0.22	0.39	-0.27
Short Term Debt	0.16	-0.38	0.51	-0.25	-0.05	0.52	0.19		-0.76	-0.59	-0.29	0.59	-0.76	-0.41	0.37	-0.45	0.67	-0.02	0.65	-0.37	0.63	0.25	0.1	-0.21	0.5
Intangible Assets	-0.03	0.5	-0.47	0.49	0.02	-0.44	-0.05	-0.76		0.61	0.15	-0.57	1.0	0.52	-0.47	0.52	-0.82	0.13	-0.72	0.64	-0.62	-0.22	-0.31	0.19	-0.62
Retained Earnings	0.09	0.7	-0.5	0.36	0.51	-0.44	0.06	-0.59	0.61		0.32	-0.51	0.62	0.7	-0.51	0.87	-0.76	0.25	-0.77	0.66	-0.74	0.1	0.44	0.74	-0.76
Common Stock	-0.89	-0.38	-0.77	-0.68	-0.47	-0.89	-0.9	-0.29	0.15	0.32		-0.77	0.14	-0.29	-0.2	-0.16	0.18	-0.76	-0.22	-0.25	0.14	0.02	0.11	-0.01	0.01
Long Term Debt	0.67	-0.08	0.92	0.21	0.39	0.97	0.68	0.59	-0.57	-0.51	-0.77		-0.57	-0.16	0.36	-0.08	0.31	0.57	0.51	-0.27	0.11	0.01	0.04	-0.17	0.14
Good Will	-0.01	0.52	-0.48	0.5	0.05	-0.44	-0.04	-0.76	1.0	0.62	0.14	-0.57		0.54	-0.47	0.54	-0.83	0.13	-0.72	0.67	-0.63	-0.19	-0.3	0.21	-0.65
Property Plant Equipment	0.53	0.87	-0.13	0.74	0.64	0.02	0.55	-0.41	0.52	0.7	-0.29	-0.16	0.54		-0.26	0.79	-0.79	0.59	-0.46	0.78	-0.6	-0.06	0.43	0.77	-0.64
Short Term Investments	-0.05	-0.44	0.18	-0.4	-0.19	0.28	0.04	0.37	-0.47	-0.51	-0.2	0.36	-0.47	-0.26		-0.45	0.46	-0.11	0.69	-0.39	0.49	0.01	0.11	-0.12	0.33
Net Tangible Assets	0.55	0.87	-0.07	0.68	0.79	0.04	0.52	-0.45	0.52	0.87	-0.16	-0.08	0.54	0.79	-0.45		-0.85	0.67	-0.7	0.74	-0.88	0.09	0.38	0.73	-0.82
Long Term Debt Total	-0.41	-0.85	0.26	-0.76	-0.5	0.14	-0.38	0.67	-0.82	-0.76	0.18	0.31	-0.83	-0.79	0.46	-0.85		-0.54	0.76	-0.86	0.87	-0.01	-0.01	-0.52	0.78
Capital Surpluse	0.91	0.68	0.59	0.79	0.81	0.68	0.91	-0.02	0.13	0.25	-0.76	0.57	0.13	0.59	-0.11	0.67	-0.54		-0.2	0.47	-0.64	0.05	0.23	0.39	-0.52
Long Term Investments	-0.11	-0.68	0.32	-0.48	-0.31	0.4	0.01	0.65	-0.72	-0.77	-0.22	0.51	-0.72	-0.46	0.69	-0.7	0.76	-0.2		-0.54	0.77	0.02	0.12	-0.24	0.52
Current Deferred Revenue	0.45	0.83	-0.23	0.74	0.51	-0.07	0.46	-0.37	0.64	0.66	-0.25	-0.27	0.67	0.78	-0.39	0.74	-0.86	0.47	-0.54		-0.58	0.13	0.12	0.65	-0.6
Short Long Term Debt	-0.43	-0.74	0.06	-0.63	-0.61	0.02	-0.37	0.63	-0.62	-0.74	0.14	0.11	-0.63	-0.6	0.49	-0.88	0.87	-0.64	0.77	-0.58		-0.04	-0.09	-0.42	0.81
Cash And Equivalents	0.04	0.05	-0.17	-0.08	0.14	0.01	0.03	0.25	-0.22	0.1	0.02	0.01	-0.19	-0.06	0.01	0.09	-0.01	0.05	0.02	0.13	-0.04		0.19	0.17	-0.1
Net Invested Capital	0.15	0.25	-0.1	-0.07	0.48	0.0	0.22	0.1	-0.31	0.44	0.11	0.04	-0.3	0.43	0.11	0.38	-0.01	0.23	0.12	0.12	-0.09	0.19		0.81	-0.21
Net Working Capital	0.32	0.65	-0.27	0.34	0.61	-0.09	0.39	-0.21	0.19	0.74	-0.01	-0.17	0.21	0.77	-0.12	0.73	-0.52	0.39	-0.24	0.65	-0.42	0.17	0.81		-0.53
Capital Stock	-0.26	-0.55	0.22	-0.46	-0.58	0.09	-0.27	0.5	-0.62	-0.76	0.01	0.14	-0.65	-0.64	0.33	-0.82	0.78	-0.52	0.52	-0.6	0.81	-0.1	-0.21	-0.53

Click cells to compare fundamentals

About Beazer Homes Financial Statements

Investors use fundamental indicators, such as Beazer Homes' Net Debt, 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 Reported	Projected for Next Year
Net Debt	841.2 M	835.4 M
Net Debt To EBITDA	5.33	2.66

Currently Active Assets on Macroaxis

ESRT	Empire State Realty
C	Citigroup
C	Citigroup
GOOG	Alphabet Inc Class C
DD	Dupont De Nemours

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

Details

Is Beazer Stock a good investment?

Details

What is Beazer Homes' Net Worth?

Details

Largest Household Durables Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out the analysis of Beazer Homes Correlation against competitors.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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

4.52

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.

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

Beazer Net Debt from 2010 to 2024

Latest Beazer Homes' Net Debt Growth Pattern

Beazer Net Debt Regression Statistics

Beazer Net Debt History

Other Fundumenentals of Beazer Homes USA

Beazer Homes Net Debt component correlations

About Beazer Homes Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY