Beazer Homes USA (BZH) Financial Statements

Price: $18.89
Market Cap: $589.43M
Avg Volume: 500.96K
Country: US
Industry: Residential Construction
Sector: Consumer Cyclical
Beta: 2.053
52W Range: $17.37-38.22
Website: Beazer Homes USA

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Beazer Homes USA.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$360.00M$360.00M$270.00M$270.00M$180.00M$180.00M$90.00M$90.00M$0.00$0.00-$90.00M-$90.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Revenue $2.33B $2.21B $2.32B $2.14B $2.13B $2.09B $2.11B $1.92B $1.82B $1.63B
Cost of Revenue $1.91B $1.76B $1.78B $1.74B $1.78B $1.92B $1.76B $1.60B $1.52B $1.35B
Gross Profit $424.29M $442.69M $537.51M $404.25M $347.64M $166.04M $345.01M $312.86M $297.21M $272.44M
Gross Profit Ratio 18.21% 20.06% 23.20% 18.89% 16.34% 7.95% 16.37% 16.33% 16.31% 16.74%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $186.34M $179.79M $177.32M $163.28M $170.39M $161.37M $168.66M $161.91M $153.63M $142.50M
Selling and Marketing Expenses $- $- $74.34M $80.12M $82.51M $79.80M $81.00M $74.81M $70.46M $65.02M
Selling General and Administrative Expenses $186.34M $179.79M $251.66M $243.41M $252.89M $241.17M $249.66M $236.72M $224.09M $207.52M
Other Expenses $94.92M $85.65M $13.36M $13.98M $15.64M $14.76M $-4.30M $-15.23M $-24.33M $-30.01M
Operating Expenses $281.27M $265.44M $265.02M $257.39M $268.53M $255.93M $263.47M $250.73M $237.88M $220.86M
Cost and Expenses $2.19B $2.03B $2.04B $1.99B $2.05B $2.18B $2.03B $1.85B $1.76B $1.58B
Interest Income $- $- $- $2.78M $8.47M $3.11M $- $- $- $-
Interest Expense $- $68.49M $- $90.07M $103.34M $98.14M $- $- $- $-
Depreciation and Amortization $14.87M $12.20M $13.36M $13.98M $15.64M $14.76M $13.81M $14.01M $13.79M $13.34M
EBITDA $157.89M $190.09M $285.85M $160.84M $94.75M $-98.77M $95.36M $76.15M $73.12M $64.92M
EBITDA Ratio 6.78% 8.61% 12.34% 7.52% 4.45% -4.73% 4.53% 3.97% 4.01% 3.99%
Operating Income $143.03M $177.25M $272.49M $146.87M $79.11M $-89.90M $81.55M $62.14M $59.33M $51.59M
Operating Income Ratio 6.14% 8.03% 11.76% 6.86% 3.72% -4.31% 3.87% 3.24% 3.26% 3.17%
Total Other Income Expenses Net $16.06M $5.39M $1.50M $-3.14M $-7.82M $-26.74M $-32.11M $-27.49M $-37.62M $-29.56M
Income Before Tax $159.09M $182.65M $273.99M $143.73M $71.29M $-116.64M $49.44M $34.65M $21.70M $22.03M
Income Before Tax Ratio 6.83% 8.28% 11.83% 6.72% 3.35% -5.59% 2.35% 1.81% 1.19% 1.35%
Income Tax Expense $18.91M $23.96M $53.27M $21.55M $17.97M $-37.22M $94.48M $2.70M $16.50M $-324.57M
Net Income $140.18M $158.61M $220.70M $122.02M $52.23M $-79.42M $-45.38M $31.81M $4.69M $344.09M
Net Income Ratio 6.02% 7.19% 9.53% 5.70% 2.46% -3.80% -2.15% 1.66% 0.26% 21.14%
EPS $4.59 $5.23 $7.25 $4.07 $1.76 $-2.59 $-1.41 $1.00 $0.15 $12.45
EPS Diluted $4.53 $5.16 $7.17 $4.01 $1.74 $-2.59 $-1.41 $0.99 $0.15 $10.83
Weighted Average Shares Outstanding 30.55M 30.35M 30.43M 29.95M 29.70M 30.62M 32.14M 31.95M 31.80M 27.63M
Weighted Average Shares Outstanding Diluted 30.95M 30.75M 30.80M 30.44M 29.95M 30.62M 32.14M 32.43M 31.80M 31.77M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$3.00B$3.00B$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$1.50B$1.50B$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Cash and Cash Equivalents $203.91M $345.59M $214.59M $246.72M $327.69M $106.74M $139.81M $292.15M $228.87M $251.58M
Short Term Investments $- $- $- $- $- $- $- $- $- $13.73M
Cash and Short Term Investments $203.91M $345.59M $214.59M $246.72M $327.69M $106.74M $139.81M $292.15M $228.87M $251.58M
Net Receivables $65.42M $45.60M $45.50M $35.61M $29.07M $31.33M $24.65M $36.41M $53.52M $52.80M
Inventory $2.04B $1.76B $1.74B $1.50B $1.35B $1.50B $1.69B $1.54B $1.57B $1.70B
Other Current Assets $38.70M $40.70M $37.23M $27.43M $14.84M $16.05M $13.44M $12.46M $14.40M $38.90M
Total Current Assets $2.35B $2.19B $2.04B $1.81B $1.72B $1.66B $1.87B $1.88B $1.87B $2.04B
Property Plant Equipment Net $56.98M $48.54M $34.36M $35.23M $35.38M $27.42M $20.84M $17.57M $19.14M $22.23M
Goodwill $11.38M $11.38M $11.38M $11.38M $11.38M $11.38M $9.75M $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $11.38M $11.38M $11.38M $11.38M $11.38M $11.38M $9.75M $- $- $-
Long Term Investments $- $- $964.00K $4.46M $4.00M $3.96M $4.04M $3.99M $10.47M $13.73M
Tax Assets $128.53M $133.95M $156.36M $204.77M $225.14M $246.96M $213.96M $307.90M $309.95M $325.37M
Other Non-Current Assets $19.78M $29.08M $13.71M $11.62M $9.24M $9.56M $9.34M $7.71M $7.52M $18.99M
Total Non-Current Assets $216.66M $222.94M $216.77M $267.45M $285.14M $299.27M $257.92M $337.17M $347.08M $380.33M
Other Assets $26.19M $- $- $- $- $- $- $- $- $-
Total Assets $2.59B $2.41B $2.25B $2.08B $2.01B $1.96B $2.13B $2.22B $2.21B $2.42B
Account Payables $164.39M $154.26M $143.64M $133.39M $132.19M $131.15M $126.43M $103.48M $104.17M $113.54M
Short Term Debt $- $- $- $51.50M $- $- $- $- $- $-
Tax Payables $2.40M $272.00K $320.00K $- $584.00K $648.00K $710.00K $811.00K $1.72M $2.00M
Deferred Revenue $- $27.58M $34.27M $28.53M $18.94M $11.54M $14.90M $11.70M $12.14M $13.76M
Other Current Liabilities $-2.40M $62.97M $-34.59M $-80.03M $68.23M $-12.19M $-15.61M $106.85M $120.39M $97.00M
Total Current Liabilities $164.39M $245.07M $143.64M $133.39M $193.62M $131.15M $126.43M $103.48M $209.34M $113.54M
Long Term Debt $1.05B $992.87M $994.65M $1.02B $1.15B $1.18B $1.23B $1.33B $1.33B $-
Deferred Revenue Non-Current $- $- $- $- $- $11.54M $14.90M $11.70M $12.14M $13.76M
Deferred Tax Liabilities Non-Current $- $- $- $- $- $-11.54M $-14.90M $-11.70M $-12.14M $-13.76M
Other Non-Current Liabilities $149.90M $70.27M $79.64M $63.48M $135.98M $46.39M $54.44M $40.98M $134.25M $1.36B
Total Non-Current Liabilities $1.20B $1.06B $1.17B $1.22B $1.22B $1.29B $1.36B $1.44B $1.36B $1.68B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.36B $1.31B $1.31B $1.35B $1.41B $1.42B $1.48B $1.54B $1.57B $1.79B
Preferred Stock $- $- $- $- $1 $1 $- $- $- $-
Common Stock $31.00K $31.00K $31.00K $31.00K $31.00K $31.00K $34.00K $34.00K $33.00K $33.00K
Retained Earnings $378.19M $238.01M $79.40M $-141.31M $-263.33M $-315.55M $-236.03M $-190.66M $-222.47M $-227.16M
Accumulated Other Comprehensive Income Loss $- $- $- $0 $0 $0 $-34.37M $-40.02M $-39.54M $-
Other Total Stockholders Equity $853.89M $864.78M $859.86M $866.16M $856.47M $854.27M $880.02M $873.06M $865.29M $857.55M
Total Stockholders Equity $1.23B $1.10B $939.29M $724.88M $593.17M $538.75M $644.03M $682.44M $642.85M $630.42M
Total Equity $1.23B $1.10B $939.29M $724.88M $593.17M $538.75M $644.03M $682.44M $642.85M $630.42M
Total Liabilities and Stockholders Equity $2.59B $2.41B $2.25B $2.08B $2.01B $1.96B $2.13B $2.22B $2.21B $2.42B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $2.59B $2.41B $2.25B $2.08B $2.01B $1.96B $2.13B $2.22B $2.21B $2.42B
Total Investments $- $- $964.00K $4.46M $4.00M $3.96M $4.04M $3.99M $10.47M $27.47M
Total Debt $1.05B $997.00M $994.65M $1.07B $1.15B $1.18B $1.23B $1.33B $1.33B $1.53B
Net Debt $841.22M $651.41M $780.05M $821.47M $818.44M $1.07B $1.09B $1.04B $1.10B $1.28B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$60.00M$60.00M$0.00$0.00-$60.00M-$60.00M-$120.00M-$120.00M-$180.00M-$180.00M-$240.00M-$240.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Net Income $140.18M $158.61M $220.70M $122.02M $52.23M $-79.52M $-45.38M $31.81M $4.69M $344.09M
Depreciation and Amortization $14.87M $12.20M $13.36M $13.98M $15.64M $14.76M $13.81M $14.01M $13.79M $13.34M
Deferred Income Tax $- $23.94M $53.27M $21.50M $17.66M $-37.24M $93.94M $678.00K $15.90M $-326.36M
Stock Based Compensation $7.39M $7.28M $8.48M $12.17M $10.04M $10.53M $10.26M $8.16M $7.96M $6.13M
Change in Working Capital $-312.30M $-26.26M $-216.91M $-139.97M $190.95M $31.88M $-52.48M $32.98M $102.05M $-122.69M
Accounts Receivables $-19.82M $-9.71M $-10.20M $-5.80M $6.52M $-1.67M $11.88M $16.93M $-149.00K $-17.76M
Inventory $-282.06M $-14.75M $-231.44M $-147.51M $154.87M $42.93M $-95.81M $41.91M $129.03M $-121.70M
Accounts Payables $10.13M $10.62M $10.25M $1.20M $1.04M $4.72M $17.49M $-690.00K $-9.37M $7.30M
Other Working Capital $-20.55M $-12.42M $14.48M $12.15M $28.52M $-14.10M $13.97M $-25.17M $-17.46M $9.46M
Other Non Cash Items $12.33M $2.30M $2.17M $1.96M $2.58M $173.24M $10.14M $8.27M $18.63M $4.43M
Net Cash Provided by Operating Activities $-137.54M $178.06M $81.07M $31.66M $289.10M $113.64M $30.29M $95.91M $163.03M $-81.05M
Investments in Property Plant and Equipment $-22.35M $-20.33M $-15.05M $-14.64M $-10.64M $-21.36M $-17.02M $-12.44M $-12.22M $-15.96M
Acquisitions Net $- $- $339.00K $456.00K $478.00K $-4.09M $-57.67M $-3.26M $-4.24M $-4.94M
Purchases of Investments $-8.09M $-9.78M $- $- $- $-68.00K $-421.00K $-3.26M $-4.24M $-
Sales Maturities of Investments $-8.59M $- $- $- $- $68.00K $176.00K $1.62M $1.14M $24.25M
Other Investing Activities $9.02M $443.00K $339.00K $456.00K $478.00K $319.00K $546.00K $1.92M $28.26M $24.04M
Net Cash Used for Investing Activities $-30.01M $-29.67M $-14.71M $-14.19M $-10.16M $-25.12M $-74.15M $-13.78M $11.80M $27.38M
Debt Repayment $47.80M $-9.00M $-73.90M $-82.48M $-51.35M $-82.68M $-104.19M $-20.40M $-197.32M $-18.57M
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-12.93M $-2.62M $-8.15M $-3.04M $-3.33M $-34.62M $-3.38M $-415.00K $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-11.00M $-4.93M $-6.63M $-3.38M $-4.52M $-1.66M $-3.31M $-391.00K $-222.00K $-326.00K
Net Cash Used Provided by Financing Activities $23.88M $-13.93M $-88.68M $-85.85M $-59.20M $-118.96M $-107.50M $-20.79M $-197.54M $-18.90M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-143.68M $134.46M $-22.32M $-68.39M $219.73M $-30.45M $-151.36M $61.33M $-22.71M $-72.57M
Cash at End of Period $242.61M $386.29M $251.83M $274.14M $342.53M $122.79M $153.25M $304.61M $228.87M $251.58M
Cash at Beginning of Period $386.29M $251.83M $274.14M $342.53M $122.79M $153.25M $304.61M $243.28M $251.58M $324.15M
Operating Cash Flow $-137.54M $178.06M $81.07M $31.66M $289.10M $113.64M $30.29M $95.91M $163.03M $-81.05M
Capital Expenditure $-22.35M $-20.33M $-15.05M $-14.64M $-10.64M $-21.36M $-17.02M $-12.44M $-12.22M $-15.96M
Free Cash Flow $-159.90M $157.72M $66.03M $17.01M $278.45M $92.28M $13.27M $83.47M $150.81M $-97.01M