Beazer Homes Financials

BZH Stock  USD 34.93  0.06  0.17%   
Based on the key indicators related to Beazer Homes' liquidity, profitability, solvency, and operating efficiency, Beazer Homes USA is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. As of now, Beazer Homes' Cash is decreasing as compared to previous years. The Beazer Homes' current Non Currrent Assets Other is estimated to increase to about 21.2 M, while Total Assets are projected to decrease to under 2.1 B. Key indicators impacting Beazer Homes' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.560.8322
Way Up
Slightly volatile
Current Ratio11.4614.2873
Significantly Down
Pretty Stable
Investors should never underestimate Beazer Homes' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Beazer Homes' cash flow, debt, and profitability to make informed and accurate decisions about investing in Beazer Homes USA.

Cash And Equivalents

244.6 Million

  
Understanding current and past Beazer Homes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beazer Homes' financial statements are interrelated, with each one affecting the others. For example, an increase in Beazer Homes' assets may result in an increase in income on the income statement.

Beazer Homes Earnings Geography

Beazer Homes Stock Summary

Beazer Homes competes with MI Homes, Meritage, LGI Homes, Hovnanian Enterprises, and Lennar. Beazer Homes USA, Inc. operates as a homebuilder in the United States. Beazer Homes USA, Inc. was founded in 1985 and is headquartered in Atlanta, Georgia. Beazer Homes operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1052 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS07556Q8814
CUSIP07556Q881 07556Q105
LocationGeorgia; U.S.A
Business Address2002 Summit Boulevard
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.beazer.com
Phone770 829 3700
CurrencyUSD - US Dollar

Beazer Homes Key Financial Ratios

Beazer Homes Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.1B2.3B2.4B2.6B2.1B
Other Current Liab68.2M(80.0M)(34.6M)63.0M(2.4M)(2.3M)
Net Debt818.4M821.5M780.1M651.4M841.2M835.4M
Accounts Payable132.2M133.4M143.6M154.3M164.4M104.0M
Cash327.7M246.7M214.6M345.6M203.9M267.9M
Net Receivables29.1M35.6M45.5M45.6M65.4M60.7M
Inventory1.4B1.5B1.7B1.8B2.0B1.5B
Other Current Assets14.8M27.4M37.2M40.7M38.7M42.4M
Total Liab1.4B1.4B1.3B1.3B1.4B1.4B
Total Current Assets1.7B1.8B2.0B2.2B2.3B1.9B
Short Term Debt4.6M51.5M3.8M4.1M3.7M3.5M
Retained Earnings(263.3M)(141.3M)79.4M238.0M378.2M397.1M
Other Liab48.2M62.0M174.4M70.3M63.2M60.1M
Other Assets234.4M551.5M60.6M163.0M26.2M24.9M
Long Term Debt1.1B1.1B983.4M978.0M1.0B1.3B
Net Tangible Assets581.8M713.5M927.9M1.1B1.3B1.3B
Long Term Debt Total1.2B1.1B1.1B983.4M885.1M1.1B
Capital Surpluse854.3M856.5M866.2M859.9M988.8M923.0M

Beazer Homes Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense103.3M90.1M1.5M68.5M78.8M82.7M
Total Revenue2.1B2.1B2.3B2.2B2.3B2.1B
Gross Profit347.6M404.3M537.5M442.7M424.3M336.4M
Operating Income79.1M146.9M272.5M177.3M143.0M150.2M
Ebit79.1M146.9M272.5M177.9M143.0M150.2M
Ebitda94.7M160.8M285.9M190.1M157.9M79.7M
Cost Of Revenue1.8B1.7B1.8B1.8B1.9B1.8B
Income Before Tax71.3M143.7M274.0M182.6M159.1M167.0M
Net Income52.2M122.0M220.7M158.6M140.2M147.2M
Income Tax Expense18.0M21.5M53.3M24.0M18.9M12.6M
Tax Provision18.0M21.5M53.3M24.0M18.9M19.9M
Interest Income2.7M8.1M2.2M521K468.9K445.5K
Extraordinary Items(99K)(1.1M)(159K)(14K)(16.1K)(16.9K)

Beazer Homes Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory154.9M(147.5M)(231.4M)(14.7M)(282.1M)(268.0M)
Change In Cash219.7M(68.4M)(22.3M)134.5M(143.7M)(136.5M)
Free Cash Flow278.5M17.0M66.0M157.7M(159.9M)(151.9M)
Depreciation15.6M14.0M13.4M12.2M14.9M13.3M
Other Non Cash Items2.6M2.0M2.2M2.3M12.3M11.7M
Capital Expenditures10.6M14.6M15.0M20.3M22.4M16.4M
Net Income52.2M122.0M220.7M158.6M140.2M147.2M
End Period Cash Flow342.5M274.1M251.8M386.3M242.6M275.3M
Investments(10.2M)(14.2M)(14.7M)(29.7M)(30.0M)(28.5M)
Change Receivables(1.7M)6.5M(5.8M)(10.2M)(9.2M)(8.7M)
Net Borrowings(51.4M)(83.4M)(73.9M)(9.0M)(8.1M)(7.7M)
Change To Netincome27.7M35.4M63.9M33.5M38.5M40.5M

Beazer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Beazer Homes's current stock value. Our valuation model uses many indicators to compare Beazer Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beazer Homes competition to find correlations between indicators driving Beazer Homes's intrinsic value. More Info.
Beazer Homes USA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Beazer Homes USA is roughly  3.46 . As of now, Beazer Homes' Return On Equity is increasing as compared to previous years. 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 Beazer Homes' earnings, one of the primary drivers of an investment's value.

Beazer Homes' Earnings Breakdown by Geography

Beazer Homes USA Systematic Risk

Beazer Homes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beazer Homes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Beazer Homes USA correlated with the market. If Beta is less than 0 Beazer Homes generally moves in the opposite direction as compared to the market. If Beazer Homes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beazer Homes USA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beazer Homes is generally in the same direction as the market. If Beta > 1 Beazer Homes moves generally in the same direction as, but more than the movement of the benchmark.

Beazer Homes Thematic Clasifications

Beazer Homes USA is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ConstructionView
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Beazer Homes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Beazer Homes' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Beazer Homes growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.58)

As of now, Beazer Homes' Price Earnings To Growth Ratio is increasing as compared to previous years.

Beazer Homes November 28, 2024 Opportunity Range

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

Complementary Tools for Beazer Stock analysis

When running Beazer Homes' price analysis, check to measure Beazer Homes' 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 Beazer Homes is operating at the current time. Most of Beazer Homes' value examination focuses on studying past and present price action to predict the probability of Beazer Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beazer Homes' price. Additionally, you may evaluate how the addition of Beazer Homes to your portfolios can decrease your overall portfolio volatility.
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