Builders FirstSource (BLDR) Financials

$107.60 -1.33 (-1.22%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$107.65 +0.05 (+0.05%)

As of 05/30/2025 07:56 PM Eastern

Annual Income Statements for Builders FirstSource

This table shows Builders FirstSource's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,078	1,541	2,749	1,725	314	222	205	39	144	-23
Consolidated Net Income / (Loss)	1,078	1,541	2,749	1,725	314	222	205	39	144	-23
Net Income / (Loss) Continuing Operations	1,078	1,541	2,749	1,725	314	222	205	39	144	-23
Total Pre-Tax Income	1,388	1,984	3,572	2,252	408	283	261	92	22	-18
Total Operating Income	1,595	2,176	3,770	2,387	544	392	369	285	236	91
Total Gross Profit	5,383	6,012	7,744	5,851	2,223	1,977	1,923	1,727	1,597	901
Total Revenue	16,400	17,097	22,726	19,894	8,559	7,280	7,725	7,034	6,367	3,564
Operating Revenue	16,400	17,097	22,726	19,894	8,559	7,280	7,725	7,034	6,367	3,564
Total Cost of Revenue	11,017	11,085	14,982	14,043	6,336	5,304	5,802	5,307	4,771	2,663
Operating Cost of Revenue	11,017	11,085	14,982	14,043	6,336	5,304	5,802	5,307	4,771	2,663
Total Operating Expenses	3,788	3,836	3,974	3,464	1,679	1,585	1,554	1,442	1,360	811
Selling, General & Admin Expense	3,788	3,836	3,974	3,464	1,679	1,585	1,554	1,442	1,360	811
Total Other Income / (Expense), net	-208	-192	-198	-136	-136	-110	-108	-193	-215	-109
Interest & Investment Income	-208	-192	-198	-136	-136	-110	-108	-193	-215	-
Income Tax Expense	310	444	822	526	95	61	56	53	-123	4.39
Basic Earnings per Share	$9.13	$12.06	$16.98	$8.55	$2.69	$1.92	$1.79	$0.34	$1.30	($0.22)
Weighted Average Basic Shares Outstanding	118.04M	127.78M	161.96M	201.84M	116.61M	115.71M	114.59M	112.59M	110.75M	103.19M
Diluted Earnings per Share	$9.06	$11.94	$16.82	$8.48	$2.66	$1.90	$1.76	$0.34	$1.27	($0.22)
Weighted Average Diluted Shares Outstanding	118.98M	129.00M	163.48M	203.47M	117.92M	117.03M	116.55M	115.60M	113.59M	103.19M
Weighted Average Basic & Diluted Shares Outstanding	113.62M	121.94M	138.01M	176.77M	206.43M	116.13M	114.60M	114.10M	111M	103.80M

This table shows Builders FirstSource's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	96	190	285	344	259	351	451	405	334	385	738
Consolidated Net Income / (Loss)	96	190	285	344	259	351	451	405	334	385	738
Net Income / (Loss) Continuing Operations	96	190	285	344	259	351	451	405	334	385	738
Total Pre-Tax Income	120	251	374	437	325	444	591	524	425	484	970
Total Operating Income	184	304	428	489	374	490	642	577	467	526	1,015
Total Gross Profit	1,115	1,234	1,386	1,463	1,300	1,465	1,581	1,595	1,371	1,485	2,015
Total Revenue	3,657	3,820	4,232	4,456	3,891	4,151	4,534	4,529	3,883	4,358	5,761
Operating Revenue	3,657	3,820	4,232	4,456	3,891	4,151	4,534	4,529	3,883	4,358	5,761
Total Cost of Revenue	2,542	2,586	2,846	2,994	2,591	2,686	2,953	2,934	2,512	2,872	3,747
Operating Cost of Revenue	2,542	2,586	2,846	2,994	2,591	2,686	2,953	2,934	2,512	2,872	3,747
Total Operating Expenses	931	930	958	973	926	974	939	1,018	904	959	1,000
Selling, General & Admin Expense	931	930	958	973	926	974	939	1,018	904	959	1,000
Total Other Income / (Expense), net	-65	-53	-54	-52	-48	-47	-50	-53	-42	-42	-44
Interest & Investment Income	-65	-53	-54	-52	-48	-47	-50	-53	-42	-42	-44
Income Tax Expense	23	61	89	93	66	93	140	119	91	99	232
Basic Earnings per Share	$0.85	$1.67	$2.45	$2.89	$2.12	$2.81	$3.62	$3.19	$2.44	$2.83	$4.75
Weighted Average Basic Shares Outstanding	113.68M	118.04M	116.18M	119.24M	121.97M	127.78M	124.58M	126.98M	137.07M	161.96M	155.31M
Diluted Earnings per Share	$0.84	$1.65	$2.44	$2.87	$2.10	$2.78	$3.59	$3.16	$2.41	$2.79	$4.72
Weighted Average Diluted Shares Outstanding	114.34M	118.98M	116.94M	120.07M	123.37M	129.00M	125.79M	128.07M	138.41M	163.48M	156.49M
Weighted Average Basic & Diluted Shares Outstanding	110.51M	113.62M	115.08M	116.45M	122.06M	121.94M	123.35M	125.04M	128.17M	138.01M	147.18M

This table details how cash moves in and out of Builders FirstSource's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	87	-14	38	-381	410	3.97	-47	43	-51	47
Net Cash From Operating Activities	1,873	2,307	3,599	1,744	260	504	283	179	158	177
Net Cash From Continuing Operating Activities	1,873	2,307	3,599	1,744	260	504	283	179	158	177
Net Income / (Loss) Continuing Operations	1,078	1,541	2,749	1,725	314	222	205	39	144	-23
Consolidated Net Income / (Loss)	1,078	1,541	2,749	1,725	314	222	205	39	144	-23
Depreciation Expense	562	558	497	547	117	100	98	93	110	58
Amortization Expense	5.59	4.69	4.84	3.87	3.51	3.88	4.64	6.09	7.50	19
Non-Cash Adjustments To Reconcile Net Income	110	49	120	9.35	35	20	9.86	77	65	-30
Changes in Operating Assets and Liabilities, net	117	155	228	-542	-208	158	-35	-36	-168	153
Net Cash From Investing Activities	-711	-668	-957	-1,345	-136	-199	-97	-59	-38	-1,508
Net Cash From Continuing Investing Activities	-711	-668	-957	-1,345	-136	-199	-97	-59	-38	-1,508
Purchase of Property, Plant & Equipment	-381	-476	-340	-228	-112	-113	-101	-62	-43	-44
Acquisitions	-344	-239	-628	-1,206	-33	-93	0.00	-	-3.97	-1,469
Sale of Property, Plant & Equipment	14	47	11	14	8.50	6.55	4.75	2.98	8.31	4.28
Net Cash From Financing Activities	-1,075	-1,653	-2,604	-780	286	-301	-234	-76	-171	1,378
Net Cash From Continuing Financing Activities	-1,075	-1,653	-2,604	-780	286	-301	-234	-76	-171	1,378
Repayment of Debt	-1,434	-4,934	-6,859	-3,191	-1,498	-1,814	-1,898	-1,451	-1,833	-353
Repurchase of Common Equity	-1,517	-1,812	-2,593	-1,715	-4.15	-10	-4.90	-2.64	-1.09	-0.99
Issuance of Debt	1,954	5,128	6,883	4,125	1,787	1,518	1,666	1,370	1,657	1,614
Other Financing Activities, net	-77	-35	-34	0.73	1.42	4.87	3.95	8.06	6.63	6.72
Cash Interest Paid	188	186	169	106	111	100	108	-	-	-
Cash Income Taxes Paid	373	579	936	633	43	18	3.15	-	-	-

This table details how cash moves in and out of Builders FirstSource's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-38	-174	253	-622	631	-22	-1.22	-55	64	-4.54	-81
Net Cash From Operating Activities	132	373	730	452	317	612	649	391	654	971	1,501
Net Cash From Continuing Operating Activities	132	373	730	452	317	612	649	391	654	971	1,501
Net Income / (Loss) Continuing Operations	96	190	285	344	259	351	451	405	334	385	738
Consolidated Net Income / (Loss)	96	190	285	344	259	351	451	405	334	385	738
Depreciation Expense	145	136	142	143	140	142	141	139	137	142	126
Non-Cash Adjustments To Reconcile Net Income	-3.39	36	41	14	19	37	-1.13	-7.54	21	96	39
Changes in Operating Assets and Liabilities, net	-106	4.82	263	-49	-101	78	59	-145	163	344	598
Net Cash From Investing Activities	-912	-176	-219	-165	-151	-192	-164	-133	-179	-140	-510
Net Cash From Continuing Investing Activities	-912	-176	-219	-165	-151	-192	-164	-133	-179	-140	-510
Purchase of Property, Plant & Equipment	-100	-100	-100	-88	-93	-100	-145	-125	-106	-135	-86
Acquisitions	-825	-80	-124	-79	-61	-96	-52	-12	-79	-8.46	-427
Sale of Property, Plant & Equipment	13	3.44	4.26	2.73	3.57	3.31	34	4.10	5.76	3.23	2.07
Net Cash From Financing Activities	741	-372	-258	-909	465	-441	-486	-313	-412	-836	-1,072
Net Cash From Continuing Financing Activities	741	-372	-258	-909	465	-441	-486	-313	-412	-836	-1,072
Repayment of Debt	-368	-0.78	-1,157	623	-899	-1,322	-1,500	-1,526	-586	-801	-2,054
Repurchase of Common Equity	-12	-364	-153	-983	-17	-219	-210	-778	-604	-614	-686
Issuance of Debt	1,142	-	1,057	-525	1,422	1,103	1,224	2,000	801	614	1,668
Other Financing Activities, net	-20	-7.52	-5.11	-24	-41	-3.13	-0.08	-9.49	-23	-35	0.01
Cash Interest Paid	89	28	79	29	52	36	63	37	50	31	52
Cash Income Taxes Paid	1.86	61	110	199	2.75	135	147	293	3.55	145	360

This table presents Builders FirstSource's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	10,583	10,499	10,595	10,714	4,174	3,249	2,932	3,006	2,910	2,882
Total Current Assets	3,141	3,301	3,498	3,968	2,224	1,307	1,374	1,396	1,216	1,194
Cash & Equivalents	154	66	80	43	424	14	10	58	14	65
Accounts Receivable	1,507	1,727	1,683	1,964	899	692	723	703	625	586
Inventories, net	1,212	1,228	1,426	1,626	785	561	597	602	542	513
Other Current Assets	268	279	308	336	116	39	44	34	35	30
Plant, Property, & Equipment, net	1,962	1,804	1,568	1,385	749	722	670	639	656	734
Total Noncurrent Assets	5,480	5,395	5,530	5,361	1,201	1,221	888	971	1,038	953
Goodwill	3,679	3,557	3,457	3,270	785	769	740	740	740	740
Intangible Assets	1,104	1,298	1,551	1,603	120	128	103	133	159	190
Other Noncurrent Operating Assets	698	540	522	487	296	315	22	23	23	22
Total Liabilities & Shareholders' Equity	10,583	10,499	10,595	10,714	4,174	3,249	2,932	3,006	2,910	2,882
Total Liabilities	6,287	5,767	5,633	5,912	3,021	2,425	2,336	2,630	2,600	2,733
Total Current Liabilities	1,777	1,863	1,843	2,129	1,075	821	731	798	755	735
Short-Term Debt	3.47	3.65	6.36	3.66	27	14	16	12	-	-
Accounts Payable	868	881	803	1,093	600	437	423	514	410	365
Accrued Expenses	634	718	739	719	327	309	293	272	293	294
Current Deferred Revenue	168	163	193	216	58	-	-	-	-	-
Other Current Liabilities	103	98	101	97	62	62	-	-	52	76
Total Noncurrent Liabilities	4,509	3,904	3,790	3,783	1,946	1,603	1,605	1,832	1,846	1,998
Long-Term Debt	3,701	3,177	2,978	2,926	1,597	1,277	1,546	1,772	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	148	167	270	362	49	37	-	-	-	12
Other Noncurrent Operating Liabilities	661	559	542	495	300	289	59	60	1,846	1,986
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,296	4,732	4,963	4,802	1,153	825	596	376	310	149
Total Preferred & Common Equity	4,296	4,732	4,963	4,802	1,153	825	596	376	310	149
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,296	4,732	4,963	4,802	1,153	825	596	376	310	149
Common Stock	4,272	4,272	4,259	4,262	590	576	561	548	529	513
Retained Earnings	24	460	704	540	562	249	35	-172	-219	-364

This table presents Builders FirstSource's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	11,448	10,583	10,894	10,721	11,168	10,499	10,737	10,733	10,477	10,595	11,538
Total Current Assets	3,280	3,141	3,474	3,455	3,943	3,301	3,574	3,605	3,347	3,498	4,420
Cash & Equivalents	115	154	328	76	697	66	88	89	144	80	85
Accounts Receivable	1,522	1,507	1,649	1,775	1,595	1,727	1,866	1,865	1,575	1,683	2,194
Inventories, net	1,349	1,212	1,204	1,290	1,357	1,228	1,332	1,362	1,336	1,426	1,759
Other Current Assets	294	268	294	314	294	279	289	289	292	308	383
Plant, Property, & Equipment, net	2,171	1,962	1,940	1,896	1,836	1,804	1,763	1,676	1,606	1,568	1,492
Total Noncurrent Assets	5,996	5,480	5,480	5,371	5,389	5,395	5,399	5,452	5,524	5,530	5,626
Goodwill	3,969	3,679	3,647	3,598	3,583	3,557	3,521	3,500	3,495	3,457	3,453
Intangible Assets	1,318	1,104	1,143	1,175	1,242	1,298	1,349	1,412	1,493	1,551	1,637
Other Noncurrent Operating Assets	709	698	690	597	564	540	530	539	536	522	535
Total Liabilities & Shareholders' Equity	11,448	10,583	10,894	10,721	11,168	10,499	10,737	10,733	10,477	10,595	11,538
Total Liabilities	7,073	6,287	6,447	6,417	6,212	5,767	6,156	6,391	5,820	5,633	6,313
Total Current Liabilities	1,801	1,777	1,959	1,893	1,781	1,863	2,027	1,956	1,832	1,843	2,294
Short-Term Debt	7.24	3.47	3.59	2.60	2.80	3.65	3.90	4.31	4.43	6.36	3.84
Accounts Payable	1,022	868	1,022	1,028	1,025	881	1,032	1,062	939	803	1,088
Accrued Expenses	483	634	645	577	484	718	712	600	593	739	851
Current Deferred Revenue	185	168	187	187	173	163	181	190	194	193	250
Other Current Liabilities	104	103	102	97	97	98	98	100	101	101	101
Total Noncurrent Liabilities	5,272	4,509	4,489	4,524	4,430	3,904	4,129	4,435	3,988	3,790	4,019
Long-Term Debt	4,472	3,701	3,700	3,801	3,701	3,177	3,395	3,670	3,194	2,978	3,169
Noncurrent Deferred & Payable Income Tax Liabilities	138	148	121	140	159	167	197	232	248	270	305
Other Noncurrent Operating Liabilities	662	661	667	583	570	559	537	533	545	542	545
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,374	4,296	4,447	4,305	4,957	4,732	4,581	4,342	4,657	4,963	5,225
Total Preferred & Common Equity	4,374	4,296	4,447	4,305	4,957	4,732	4,581	4,342	4,657	4,963	5,225
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,374	4,296	4,447	4,305	4,957	4,732	4,581	4,342	4,657	4,963	5,225
Common Stock	4,267	4,272	4,268	4,251	4,257	4,272	4,262	4,250	4,247	4,259	4,254
Retained Earnings	108	24	179	54	699	460	318	92	410	704	970

This table displays calculated financial ratios and metrics derived from Builders FirstSource's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.08%	-24.77%	14.24%	132.44%	17.56%	-5.75%	9.82%	10.47%	78.63%	122.21%
EBITDA Growth	-21.05%	-35.88%	45.38%	342.62%	33.80%	5.24%	22.73%	8.64%	110.54%	172.84%
EBIT Growth	-26.70%	-42.28%	57.92%	338.98%	38.63%	6.33%	29.42%	20.63%	160.41%	82.94%
NOPAT Growth	-26.66%	-41.78%	58.62%	337.93%	35.75%	5.99%	141.40%	-92.36%	2,378.06%	35.89%
Net Income Growth	-30.03%	-43.97%	59.35%	450.31%	41.35%	8.10%	429.10%	-73.13%	732.22%	-225.79%
EPS Growth	-24.12%	-29.01%	98.35%	218.80%	40.00%	7.95%	417.65%	-73.23%	677.27%	-222.22%
Operating Cash Flow Growth	-18.82%	-35.91%	106.43%	570.42%	-48.40%	78.22%	58.42%	12.83%	-10.62%	543.92%
Free Cash Flow Firm Growth	-27.46%	-37.30%	177.72%	-2,203.97%	-52.80%	43.58%	114.57%	-223.80%	74,659.33%	-99.46%
Invested Capital Growth	0.00%	-0.24%	2.30%	226.77%	11.94%	-2.11%	2.11%	612.50%	250.84%	275.14%
Revenue Q/Q Growth	-1.98%	-1.19%	-1.21%	11.83%	9.85%	-0.71%	0.48%	3.41%	1.45%	42.28%
EBITDA Q/Q Growth	-7.93%	-1.10%	-2.18%	21.92%	27.52%	-2.48%	6.54%	3.39%	2.85%	43.08%
EBIT Q/Q Growth	-10.46%	-1.61%	-2.48%	20.61%	34.25%	-3.76%	7.48%	5.13%	6.80%	37.17%
NOPAT Q/Q Growth	-11.24%	-1.77%	-1.88%	20.49%	29.91%	-1.87%	29.40%	-37.87%	-55.54%	37.17%
Net Income Q/Q Growth	-12.96%	-2.15%	-2.06%	21.26%	45.84%	-4.58%	85.75%	-55.88%	13.34%	-132.26%
EPS Q/Q Growth	-11.09%	-0.08%	3.13%	14.75%	46.15%	-4.52%	83.33%	-55.26%	14.41%	-214.29%
Operating Cash Flow Q/Q Growth	-11.29%	-13.49%	3.78%	72.95%	-13.00%	-20.44%	44.55%	15.67%	190.07%	52.92%
Free Cash Flow Firm Q/Q Growth	-15.43%	-20.20%	15.15%	10.84%	10.00%	-36.77%	114.31%	-2,076.71%	-58.70%	-99.47%
Invested Capital Q/Q Growth	0.31%	-0.56%	-5.37%	-0.42%	3.64%	0.07%	-8.44%	422.29%	0.24%	54.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.82%	35.17%	34.08%	29.41%	25.97%	27.15%	24.89%	24.56%	25.08%	25.29%
EBITDA Margin	13.19%	16.02%	18.80%	14.77%	7.76%	6.82%	6.10%	5.46%	5.55%	4.71%
Operating Margin	9.73%	12.73%	16.59%	12.00%	6.35%	5.39%	4.78%	4.05%	3.71%	2.55%
EBIT Margin	9.73%	12.73%	16.59%	12.00%	6.35%	5.39%	4.78%	4.05%	3.71%	2.55%
Profit (Net Income) Margin	6.57%	9.01%	12.10%	8.67%	3.66%	3.05%	2.66%	0.55%	2.27%	-0.64%
Tax Burden Percent	77.68%	77.64%	76.97%	76.63%	76.82%	78.45%	78.69%	42.19%	666.12%	123.79%
Interest Burden Percent	86.98%	91.17%	94.74%	94.31%	75.05%	72.08%	70.67%	32.24%	9.17%	-20.32%
Effective Tax Rate	22.32%	22.36%	23.03%	23.37%	23.18%	21.55%	21.31%	57.81%	-566.12%	0.00%
Return on Invested Capital (ROIC)	15.79%	21.51%	37.31%	36.43%	18.75%	14.48%	13.66%	10.03%	830.09%	119.24%
ROIC Less NNEP Spread (ROIC-NNEP)	10.95%	16.55%	32.04%	31.34%	10.34%	8.41%	8.47%	0.51%	4,426.87%	327.74%
Return on Net Nonoperating Assets (RNNOA)	8.08%	10.27%	19.00%	21.51%	12.95%	16.73%	28.54%	1.28%	-767.17%	-143.35%
Return on Equity (ROE)	23.88%	31.78%	56.31%	57.95%	31.71%	31.21%	42.20%	11.31%	62.92%	-24.11%
Cash Return on Invested Capital (CROIC)	15.80%	21.75%	35.04%	-69.84%	7.48%	16.62%	11.57%	-140.74%	718.81%	3.42%
Operating Return on Assets (OROA)	15.13%	20.63%	35.39%	32.07%	14.65%	12.69%	12.43%	9.64%	8.16%	5.25%
Return on Assets (ROA)	10.23%	14.61%	25.80%	23.18%	8.45%	7.18%	6.91%	1.31%	4.98%	-1.32%
Return on Common Equity (ROCE)	23.88%	31.78%	56.31%	57.95%	31.71%	31.21%	42.20%	11.31%	62.92%	-24.11%
Return on Equity Simple (ROE_SIMPLE)	25.09%	32.55%	55.40%	35.93%	27.20%	26.89%	34.41%	10.31%	46.62%	-15.30%
Net Operating Profit after Tax (NOPAT)	1,239	1,690	2,902	1,830	418	308	290	120	1,574	64
NOPAT Margin	7.56%	9.88%	12.77%	9.20%	4.88%	4.23%	3.76%	1.71%	24.72%	1.78%
Net Nonoperating Expense Percent (NNEP)	4.84%	4.96%	5.27%	5.09%	8.41%	6.08%	5.20%	9.52%	-3,596.78%	-208.51%
Return On Investment Capital (ROIC_SIMPLE)	15.49%	21.35%	36.52%	23.66%	15.04%	14.54%	13.46%	5.57%	508.45%	42.58%
Cost of Revenue to Revenue	67.18%	64.83%	65.92%	70.59%	74.03%	72.85%	75.11%	75.44%	74.92%	74.71%
SG&A Expenses to Revenue	23.10%	22.44%	17.49%	17.41%	19.61%	21.76%	20.12%	20.50%	21.37%	22.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.10%	22.44%	17.49%	17.41%	19.61%	21.76%	20.12%	20.50%	21.37%	22.74%
Earnings before Interest and Taxes (EBIT)	1,595	2,176	3,770	2,387	544	392	369	285	236	91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,163	2,739	4,272	2,939	664	496	472	384	354	168
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.83	4.35	1.92	3.42	4.14	3.57	2.10	6.54	3.95	8.11
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	19.25	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.00	1.20	0.42	0.83	0.56	0.40	0.16	0.35	0.19	0.34
Price to Earnings (P/E)	15.26	13.37	3.47	9.51	15.20	13.26	6.10	63.46	8.48	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.55%	7.48%	28.79%	10.51%	6.58%	7.54%	16.39%	1.58%	11.80%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.55	3.02	1.58	2.51	2.54	2.01	1.31	1.99	4.10	13.62
Enterprise Value to Revenue (EV/Rev)	1.22	1.39	0.55	0.97	0.70	0.58	0.36	0.60	0.19	0.32
Enterprise Value to EBITDA (EV/EBITDA)	9.25	8.65	2.91	6.57	8.99	8.50	5.94	10.90	3.42	6.82
Enterprise Value to EBIT (EV/EBIT)	12.54	10.89	3.30	8.08	10.97	10.76	7.60	14.69	5.12	12.62
Enterprise Value to NOPAT (EV/NOPAT)	16.14	14.03	4.29	10.55	14.28	13.71	9.65	34.82	0.77	18.03
Enterprise Value to Operating Cash Flow (EV/OCF)	10.68	10.28	3.46	11.07	22.95	8.37	9.91	23.46	7.64	6.47
Enterprise Value to Free Cash Flow (EV/FCFF)	16.13	13.87	4.57	0.00	35.80	11.95	11.40	0.00	0.89	628.25
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.86	0.67	0.60	0.61	1.41	1.57	2.62	4.74	0.00	0.00
Long-Term Debt to Equity	0.86	0.67	0.60	0.61	1.39	1.55	2.59	4.71	0.00	0.00
Financial Leverage	0.74	0.62	0.59	0.69	1.25	1.99	3.37	2.50	-0.17	-0.44
Leverage Ratio	2.34	2.18	2.18	2.50	3.75	4.35	6.11	8.63	12.62	18.25
Compound Leverage Factor	2.03	1.98	2.07	2.36	2.82	3.13	4.32	2.78	1.16	-3.71
Debt to Total Capital	46.30%	40.20%	37.55%	37.89%	58.49%	61.02%	72.36%	82.59%	0.00%	0.00%
Short-Term Debt to Total Capital	0.04%	0.05%	0.08%	0.05%	0.98%	0.66%	0.72%	0.58%	0.00%	0.00%
Long-Term Debt to Total Capital	46.25%	40.15%	37.47%	37.84%	57.50%	60.36%	71.64%	82.01%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	53.70%	59.80%	62.45%	62.11%	41.51%	38.98%	27.64%	17.41%	100.00%	100.00%
Debt to EBITDA	1.71	1.16	0.70	1.00	2.45	2.60	3.31	4.64	0.00	0.00
Net Debt to EBITDA	1.64	1.14	0.68	0.98	1.81	2.57	3.29	4.49	0.00	0.00
Long-Term Debt to EBITDA	1.71	1.16	0.70	1.00	2.41	2.57	3.28	4.61	0.00	0.00
Debt to NOPAT	2.99	1.88	1.03	1.60	3.89	4.20	5.38	14.84	0.00	0.00
Net Debt to NOPAT	2.87	1.84	1.00	1.58	2.87	4.15	5.34	14.36	0.00	0.00
Long-Term Debt to NOPAT	2.99	1.88	1.03	1.60	3.82	4.15	5.32	14.73	0.00	0.00
Altman Z-Score	3.77	4.68	4.62	4.53	3.95	3.65	3.65	3.37	2.82	1.62
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.77	1.77	1.90	1.86	2.07	1.59	1.88	1.75	1.61	1.62
Quick Ratio	0.93	0.96	0.96	0.94	1.23	0.86	1.00	0.95	0.85	0.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,240	1,709	2,725	-3,507	167	353	246	-1,688	1,363	1.82
Operating Cash Flow to CapEx	510.86%	536.96%	1,092.45%	813.48%	251.07%	474.06%	292.61%	300.42%	460.54%	447.78%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.62
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.26
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.56	1.62	2.13	2.67	2.31	2.36	2.60	2.38	2.20	2.06
Accounts Receivable Turnover	10.14	10.03	12.46	13.90	10.76	10.29	10.83	10.59	10.51	9.50
Inventory Turnover	9.03	8.35	9.82	11.65	9.42	9.16	9.68	9.28	9.05	8.18
Fixed Asset Turnover	8.71	10.14	15.39	18.64	11.64	10.46	11.80	10.86	9.16	8.80
Accounts Payable Turnover	12.60	13.16	15.80	16.58	12.22	12.33	12.38	11.49	12.31	12.11
Days Sales Outstanding (DSO)	36.00	36.40	29.29	26.26	33.94	35.48	33.69	34.46	34.72	38.42
Days Inventory Outstanding (DIO)	40.43	43.70	37.18	31.33	38.76	39.85	37.70	39.32	40.35	44.63
Days Payable Outstanding (DPO)	28.98	27.74	23.11	22.01	29.87	29.59	29.49	31.78	29.65	30.14
Cash Conversion Cycle (CCC)	47.44	52.37	43.36	35.58	42.83	45.74	41.90	42.00	45.42	52.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,847	7,847	7,866	7,690	2,353	2,102	2,148	2,103	295	84
Invested Capital Turnover	2.09	2.18	2.92	3.96	3.84	3.43	3.63	5.87	33.57	66.90
Increase / (Decrease) in Invested Capital	-0.30	-19	177	5,336	251	-45	44	1,808	211	62
Enterprise Value (EV)	20,000	23,706	12,453	19,301	5,967	4,219	2,803	4,188	1,209	1,146
Market Capitalization	16,449	20,592	9,549	16,414	4,767	2,942	1,252	2,461	1,224	1,211
Book Value per Share	$37.33	$38.37	$33.72	$25.08	$9.87	$7.12	$5.20	$3.33	$2.78	$1.37
Tangible Book Value per Share	($4.22)	($0.99)	($0.31)	($0.37)	$2.12	($0.63)	($2.16)	($4.40)	($5.29)	($7.14)
Total Capital	8,001	7,913	7,947	7,732	2,777	2,116	2,158	2,161	310	149
Total Debt	3,704	3,181	2,984	2,930	1,624	1,291	1,561	1,784	0.00	0.00
Total Long-Term Debt	3,701	3,177	2,978	2,926	1,597	1,277	1,546	1,772	0.00	0.00
Net Debt	3,550	3,115	2,904	2,887	1,200	1,277	1,551	1,727	-14	-65
Capital Expenditures (CapEx)	367	430	329	214	104	106	97	59	34	40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,214	1,375	1,581	1,801	752	485	648	552	447	394
Debt-free Net Working Capital (DFNWC)	1,367	1,441	1,661	1,843	1,176	499	658	610	461	459
Net Working Capital (NWC)	1,364	1,437	1,655	1,840	1,149	486	642	598	461	459
Net Nonoperating Expense (NNE)	161	149	153	104	104	86	85	81	1,430	86
Net Nonoperating Obligations (NNO)	3,550	3,115	2,904	2,887	1,200	1,277	1,551	1,727	-14	-65
Total Depreciation and Amortization (D&A)	568	563	502	551	120	104	103	99	117	77
Debt-free, Cash-free Net Working Capital to Revenue	7.40%	8.04%	6.96%	9.05%	8.79%	6.67%	8.39%	7.85%	7.02%	11.05%
Debt-free Net Working Capital to Revenue	8.34%	8.43%	7.31%	9.27%	13.74%	6.86%	8.52%	8.67%	7.24%	12.88%
Net Working Capital to Revenue	8.32%	8.41%	7.28%	9.25%	13.42%	6.67%	8.32%	8.49%	7.24%	12.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$9.13	$12.06	$16.98	$8.55	$2.69	$1.92	$1.79	$0.34	$1.30	($0.22)
Adjusted Weighted Average Basic Shares Outstanding	118.04M	127.78M	161.96M	201.84M	116.61M	115.71M	114.59M	112.59M	110.75M	103.19M
Adjusted Diluted Earnings per Share	$9.06	$11.94	$16.82	$8.48	$2.66	$1.90	$1.76	$0.34	$1.27	($0.22)
Adjusted Weighted Average Diluted Shares Outstanding	118.98M	129.00M	163.48M	203.47M	117.92M	117.03M	116.55M	115.60M	113.59M	103.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	113.62M	121.94M	138.01M	176.77M	206.43M	116.13M	115.36M	114.12M	112.04M	110.07M
Normalized Net Operating Profit after Tax (NOPAT)	1,239	1,690	2,902	1,830	418	308	290	200	165	64
Normalized NOPAT Margin	7.56%	9.88%	12.77%	9.20%	4.88%	4.23%	3.76%	2.84%	2.60%	1.78%
Pre Tax Income Margin	8.46%	11.61%	15.72%	11.32%	4.77%	3.88%	3.38%	1.31%	0.34%	-0.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.83
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.58
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.47
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	140.75%	117.59%	94.33%	99.38%	1.32%	4.69%	2.39%	6.82%	0.76%	-4.32%

This table displays calculated financial ratios and metrics derived from Builders FirstSource's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.01%	-7.96%	-6.66%	-1.60%	0.21%	-4.74%	-21.30%	-34.61%	-31.65%	-5.98%	4.59%
EBITDA Growth	-35.90%	-30.34%	-27.17%	-11.62%	-14.87%	-5.26%	-31.39%	-51.74%	-38.13%	-13.02%	16.66%
EBIT Growth	-50.63%	-37.98%	-33.29%	-15.18%	-20.03%	-6.76%	-36.76%	-57.75%	-45.92%	-15.40%	21.15%
NOPAT Growth	-50.01%	-40.55%	-33.41%	-13.59%	-18.98%	-7.27%	-36.52%	-57.20%	-45.39%	-11.63%	20.43%
Net Income Growth	-62.79%	-45.75%	-36.92%	-14.96%	-22.47%	-8.80%	-38.83%	-59.01%	-47.82%	-13.10%	20.36%
EPS Growth	-60.00%	-40.65%	-32.03%	-9.18%	-12.86%	-0.36%	-23.94%	-45.04%	-32.30%	22.37%	58.39%
Operating Cash Flow Growth	-58.28%	-38.95%	12.39%	15.53%	-51.53%	-37.03%	-56.73%	-58.69%	263.90%	15.59%	35.57%
Free Cash Flow Firm Growth	-1,479.12%	-43.26%	-56.56%	-73.18%	-94.98%	68.48%	403.66%	2,921.62%	196.17%	104.96%	103.76%
Invested Capital Growth	9.73%	0.00%	-0.88%	1.33%	3.27%	-0.24%	-5.07%	-7.01%	-6.51%	2.30%	7.65%
Revenue Q/Q Growth	-4.26%	-9.74%	-5.02%	14.52%	-6.25%	-8.46%	0.12%	16.62%	-10.88%	-24.37%	-16.82%
EBITDA Q/Q Growth	-25.23%	-22.66%	-9.97%	23.13%	-18.75%	-19.13%	9.25%	18.60%	-9.58%	-41.44%	-23.15%
EBIT Q/Q Growth	-39.36%	-28.94%	-12.56%	31.02%	-23.82%	-23.56%	11.19%	23.52%	-11.18%	-48.15%	-25.72%
NOPAT Q/Q Growth	-35.54%	-29.32%	-15.29%	29.53%	-23.33%	-20.84%	9.92%	21.45%	-12.25%	-45.81%	-25.89%
Net Income Q/Q Growth	-49.38%	-33.20%	-17.24%	32.97%	-26.21%	-22.32%	11.58%	21.22%	-13.19%	-47.90%	-25.24%
EPS Q/Q Growth	-49.09%	-32.38%	-14.98%	36.67%	-24.46%	-22.56%	13.61%	31.12%	-13.62%	-40.89%	-17.91%
Operating Cash Flow Q/Q Growth	-64.57%	-48.84%	61.47%	42.53%	-48.15%	-5.82%	65.97%	-40.20%	-32.63%	-35.28%	58.44%
Free Cash Flow Firm Q/Q Growth	-371.33%	-41.67%	41.35%	516.43%	-88.84%	-55.34%	-12.72%	15.44%	274.43%	33.50%	588.99%
Invested Capital Q/Q Growth	11.36%	0.31%	-2.62%	0.87%	1.48%	-0.56%	-0.45%	2.80%	-1.97%	-5.37%	-2.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.49%	32.31%	32.75%	32.82%	33.40%	35.29%	34.87%	35.22%	35.32%	34.08%	34.97%
EBITDA Margin	9.01%	11.53%	13.46%	14.20%	13.21%	15.24%	17.25%	15.81%	15.55%	15.32%	19.79%
Operating Margin	5.04%	7.96%	10.11%	10.98%	9.60%	11.82%	14.15%	12.74%	12.03%	12.07%	17.61%
EBIT Margin	5.04%	7.96%	10.11%	10.98%	9.60%	11.82%	14.15%	12.74%	12.03%	12.07%	17.61%
Profit (Net Income) Margin	2.63%	4.98%	6.73%	7.72%	6.65%	8.45%	9.96%	8.93%	8.60%	8.82%	12.81%
Tax Burden Percent	80.56%	75.78%	76.19%	78.66%	79.56%	79.05%	76.33%	77.21%	78.52%	79.48%	76.05%
Interest Burden Percent	64.82%	82.54%	87.32%	89.37%	87.06%	90.46%	92.18%	90.81%	90.99%	91.97%	95.65%
Effective Tax Rate	19.44%	24.22%	23.81%	21.34%	20.44%	20.95%	23.67%	22.79%	21.48%	20.52%	23.95%
Return on Invested Capital (ROIC)	7.86%	12.61%	16.41%	18.44%	16.67%	20.32%	23.07%	22.16%	24.77%	28.03%	38.42%
ROIC Less NNEP Spread (ROIC-NNEP)	6.45%	11.40%	15.17%	17.32%	15.40%	19.10%	21.87%	20.99%	23.70%	26.87%	37.15%
Return on Net Nonoperating Assets (RNNOA)	5.09%	8.42%	11.24%	14.65%	9.71%	11.85%	14.27%	15.44%	14.93%	15.94%	18.28%
Return on Equity (ROE)	12.96%	21.03%	27.65%	33.09%	26.38%	32.18%	37.34%	37.60%	39.70%	43.97%	56.70%
Cash Return on Invested Capital (CROIC)	3.76%	15.80%	18.65%	18.22%	17.45%	21.75%	26.43%	31.60%	39.27%	35.04%	29.52%
Operating Return on Assets (OROA)	7.21%	12.39%	15.64%	17.44%	15.17%	19.15%	21.99%	20.70%	22.35%	25.75%	36.25%
Return on Assets (ROA)	3.76%	7.75%	10.41%	12.26%	10.51%	13.70%	15.47%	14.51%	15.97%	18.82%	26.37%
Return on Common Equity (ROCE)	12.96%	21.03%	27.65%	33.09%	26.38%	32.18%	37.34%	37.60%	39.70%	43.97%	56.70%
Return on Equity Simple (ROE_SIMPLE)	20.93%	0.00%	27.85%	32.64%	29.57%	0.00%	34.37%	42.86%	52.47%	0.00%	53.73%
Net Operating Profit after Tax (NOPAT)	149	230	326	385	297	388	490	446	367	418	772
NOPAT Margin	4.06%	6.03%	7.71%	8.64%	7.64%	9.34%	10.80%	9.84%	9.45%	9.59%	13.39%
Net Nonoperating Expense Percent (NNEP)	1.42%	1.21%	1.24%	1.12%	1.27%	1.23%	1.20%	1.17%	1.07%	1.16%	1.27%
Return On Investment Capital (ROIC_SIMPLE)	1.68%	2.88%	4.00%	4.75%	3.43%	4.90%	6.14%	5.56%	4.67%	5.26%	9.19%
Cost of Revenue to Revenue	69.51%	67.69%	67.25%	67.18%	66.60%	64.71%	65.13%	64.78%	64.68%	65.92%	65.03%
SG&A Expenses to Revenue	25.45%	24.34%	22.64%	21.84%	23.80%	23.48%	20.72%	22.48%	23.28%	22.01%	17.36%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.45%	24.34%	22.64%	21.84%	23.80%	23.48%	20.72%	22.48%	23.28%	22.01%	17.36%
Earnings before Interest and Taxes (EBIT)	184	304	428	489	374	490	642	577	467	526	1,015
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	329	441	570	633	514	633	782	716	604	668	1,140
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.25	3.83	5.08	3.92	5.19	4.35	3.40	4.01	2.63	1.92	1.76
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	195.66	0.00	0.00	0.00	0.00	0.00	68.68
Price to Revenue (P/Rev)	0.88	1.00	1.35	0.99	1.50	1.20	0.90	0.94	0.59	0.42	0.40
Price to Earnings (P/E)	15.51	15.26	18.23	12.02	17.55	13.37	9.89	9.37	5.01	3.47	3.28
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.45%	6.55%	5.49%	8.32%	5.70%	7.48%	10.11%	10.68%	19.94%	28.79%	30.53%
Enterprise Value to Invested Capital (EV/IC)	2.12	2.55	3.32	2.57	3.61	3.02	2.39	2.65	1.98	1.58	1.48
Enterprise Value to Revenue (EV/Rev)	1.15	1.22	1.55	1.21	1.68	1.39	1.09	1.13	0.73	0.55	0.53
Enterprise Value to EBITDA (EV/EBITDA)	9.41	9.25	11.05	8.05	10.86	8.65	6.82	6.72	3.93	2.91	2.81
Enterprise Value to EBIT (EV/EBIT)	13.20	12.54	14.57	10.34	13.79	10.89	8.53	8.13	4.54	3.30	3.18
Enterprise Value to NOPAT (EV/NOPAT)	17.04	16.14	18.59	13.23	17.74	14.03	10.97	10.50	5.89	4.29	4.15
Enterprise Value to Operating Cash Flow (EV/OCF)	11.00	10.68	12.29	10.16	14.59	10.28	7.08	5.97	3.76	3.46	3.54
Enterprise Value to Free Cash Flow (EV/FCFF)	59.04	16.13	17.71	14.18	21.00	13.87	8.82	8.09	4.88	4.57	5.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.02	0.86	0.83	0.88	0.75	0.67	0.74	0.85	0.69	0.60	0.61
Long-Term Debt to Equity	1.02	0.86	0.83	0.88	0.75	0.67	0.74	0.85	0.69	0.60	0.61
Financial Leverage	0.79	0.74	0.74	0.85	0.63	0.62	0.65	0.74	0.63	0.59	0.49
Leverage Ratio	2.42	2.34	2.40	2.48	2.25	2.18	2.27	2.41	2.30	2.18	2.08
Compound Leverage Factor	1.57	1.93	2.09	2.22	1.96	1.97	2.09	2.19	2.09	2.01	1.99
Debt to Total Capital	50.59%	46.30%	45.44%	46.91%	42.77%	40.20%	42.60%	45.84%	40.72%	37.55%	37.79%
Short-Term Debt to Total Capital	0.08%	0.04%	0.04%	0.03%	0.03%	0.05%	0.05%	0.05%	0.06%	0.08%	0.05%
Long-Term Debt to Total Capital	50.51%	46.25%	45.40%	46.88%	42.74%	40.15%	42.55%	45.78%	40.66%	37.47%	37.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.41%	53.70%	54.56%	53.09%	57.23%	59.80%	57.40%	54.16%	59.28%	62.45%	62.21%
Debt to EBITDA	2.27	1.71	1.58	1.48	1.40	1.16	1.23	1.17	0.82	0.70	0.73
Net Debt to EBITDA	2.21	1.64	1.44	1.46	1.14	1.14	1.20	1.15	0.78	0.68	0.71
Long-Term Debt to EBITDA	2.27	1.71	1.58	1.48	1.40	1.16	1.23	1.17	0.82	0.70	0.73
Debt to NOPAT	4.11	2.99	2.65	2.44	2.29	1.88	1.98	1.84	1.23	1.03	1.07
Net Debt to NOPAT	4.01	2.87	2.42	2.39	1.86	1.84	1.92	1.79	1.18	1.00	1.04
Long-Term Debt to NOPAT	4.11	2.99	2.65	2.44	2.29	1.88	1.97	1.83	1.23	1.03	1.07
Altman Z-Score	2.84	3.37	3.96	3.50	4.45	4.15	3.54	3.74	3.64	3.61	3.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.82	1.77	1.77	1.83	2.21	1.77	1.76	1.84	1.83	1.90	1.93
Quick Ratio	0.91	0.93	1.01	0.98	1.29	0.96	0.96	1.00	0.94	0.96	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-626	231	396	280	45	407	911	1,044	904	241	181
Operating Cash Flow to CapEx	151.65%	388.08%	765.79%	529.52%	353.83%	634.35%	580.20%	322.45%	655.10%	737.64%	1,794.42%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.43	1.56	1.55	1.59	1.58	1.62	1.55	1.62	1.86	2.13	2.06
Accounts Receivable Turnover	10.37	10.14	9.52	9.36	10.79	10.03	8.53	8.24	10.24	12.46	10.23
Inventory Turnover	8.11	9.03	8.77	8.46	8.29	8.35	7.29	7.04	7.74	9.82	9.04
Fixed Asset Turnover	8.07	8.71	9.04	9.54	9.94	10.14	10.63	11.97	13.99	15.39	16.27
Accounts Payable Turnover	10.72	12.60	10.83	10.74	11.37	13.16	10.63	10.37	10.91	15.80	14.58
Days Sales Outstanding (DSO)	35.19	36.00	38.33	39.00	33.82	36.40	42.81	44.32	35.65	29.29	35.66
Days Inventory Outstanding (DIO)	45.02	40.43	41.62	43.12	44.02	43.70	50.04	51.85	47.14	37.18	40.37
Days Payable Outstanding (DPO)	34.06	28.98	33.71	33.99	32.10	27.74	34.33	35.21	33.47	23.11	25.03
Cash Conversion Cycle (CCC)	46.15	47.44	46.24	48.13	45.74	52.37	58.52	60.96	49.32	43.36	51.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,738	7,847	7,822	8,033	7,964	7,847	7,892	7,927	7,712	7,866	8,313
Invested Capital Turnover	1.94	2.09	2.13	2.13	2.18	2.18	2.14	2.25	2.62	2.92	2.87
Increase / (Decrease) in Invested Capital	775	-0.30	-69	105	252	-19	-421	-598	-537	177	591
Enterprise Value (EV)	18,560	20,000	25,952	20,622	28,731	23,706	18,877	21,016	15,307	12,453	12,284
Market Capitalization	14,196	16,449	22,576	16,894	25,724	20,592	15,566	17,431	12,253	9,549	9,196
Book Value per Share	$38.50	$37.33	$38.18	$35.27	$40.64	$38.37	$36.63	$33.88	$33.75	$33.72	$33.47
Tangible Book Value per Share	($8.04)	($4.22)	($2.95)	($3.84)	$1.08	($0.99)	($2.31)	($4.45)	($2.40)	($0.31)	$0.86
Total Capital	8,854	8,001	8,150	8,108	8,661	7,913	7,980	8,017	7,856	7,947	8,398
Total Debt	4,480	3,704	3,704	3,803	3,704	3,181	3,399	3,675	3,199	2,984	3,173
Total Long-Term Debt	4,472	3,701	3,700	3,801	3,701	3,177	3,395	3,670	3,194	2,978	3,169
Net Debt	4,364	3,550	3,376	3,728	3,007	3,115	3,311	3,585	3,054	2,904	3,088
Capital Expenditures (CapEx)	87	96	95	85	90	96	112	121	100	132	84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,371	1,214	1,191	1,489	1,467	1,375	1,463	1,564	1,375	1,581	2,045
Debt-free Net Working Capital (DFNWC)	1,486	1,367	1,519	1,565	2,165	1,441	1,551	1,654	1,520	1,661	2,130
Net Working Capital (NWC)	1,479	1,364	1,516	1,562	2,162	1,437	1,547	1,649	1,515	1,655	2,126
Net Nonoperating Expense (NNE)	52	40	41	41	38	37	38	41	33	34	34
Net Nonoperating Obligations (NNO)	4,364	3,550	3,376	3,728	3,007	3,115	3,311	3,585	3,054	2,904	3,088
Total Depreciation and Amortization (D&A)	145	136	142	143	140	142	141	139	137	142	126
Debt-free, Cash-free Net Working Capital to Revenue	8.48%	7.40%	7.12%	8.74%	8.58%	8.04%	8.46%	8.44%	6.57%	6.96%	8.89%
Debt-free Net Working Capital to Revenue	9.19%	8.34%	9.08%	9.19%	12.65%	8.43%	8.97%	8.92%	7.26%	7.31%	9.26%
Net Working Capital to Revenue	9.15%	8.32%	9.06%	9.17%	12.64%	8.41%	8.94%	8.90%	7.24%	7.28%	9.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.85	$1.67	$2.45	$2.89	$2.12	$2.81	$3.62	$3.19	$2.44	$2.83	$4.75
Adjusted Weighted Average Basic Shares Outstanding	113.68M	118.04M	116.18M	119.24M	121.97M	127.78M	124.58M	126.98M	137.07M	161.96M	155.31M
Adjusted Diluted Earnings per Share	$0.84	$1.65	$2.44	$2.87	$2.10	$2.78	$3.59	$3.16	$2.41	$2.79	$4.72
Adjusted Weighted Average Diluted Shares Outstanding	114.34M	118.98M	116.94M	120.07M	123.37M	129.00M	125.79M	128.07M	138.41M	163.48M	156.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	110.51M	113.62M	115.08M	116.45M	122.06M	121.94M	123.35M	125.04M	128.17M	138.01M	147.18M
Normalized Net Operating Profit after Tax (NOPAT)	149	230	326	385	297	388	490	446	367	418	772
Normalized NOPAT Margin	4.06%	6.03%	7.71%	8.64%	7.64%	9.34%	10.80%	9.84%	9.45%	9.59%	13.39%
Pre Tax Income Margin	3.27%	6.57%	8.83%	9.82%	8.36%	10.69%	13.04%	11.57%	10.95%	11.10%	16.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	165.24%	140.75%	110.84%	101.75%	83.55%	117.59%	140.12%	144.10%	116.32%	94.33%	111.45%

Frequently Asked Questions About Builders FirstSource's Financials

When does Builders FirstSource's fiscal year end?

According to the most recent income statement we have on file, Builders FirstSource's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Builders FirstSource's net income changed over the last 9 years?

Builders FirstSource's net income appears to be on an upward trend, with a most recent value of $1.08 billion in 2024, falling from -$22.83 million in 2015. The previous period was $1.54 billion in 2023. View Builders FirstSource's forecast to see where analysts expect Builders FirstSource to go next.

What is Builders FirstSource's operating income?

Builders FirstSource's total operating income in 2024 was $1.60 billion, based on the following breakdown:

Total Gross Profit: $5.38 billion
Total Operating Expenses: $3.79 billion

How has Builders FirstSource revenue changed over the last 9 years?

Over the last 9 years, Builders FirstSource's total revenue changed from $3.56 billion in 2015 to $16.40 billion in 2024, a change of 360.1%.

How much debt does Builders FirstSource have?

Builders FirstSource's total liabilities were at $6.29 billion at the end of 2024, a 9.0% increase from 2023, and a 130.0% increase since 2015.

How much cash does Builders FirstSource have?

In the past 9 years, Builders FirstSource's cash and equivalents has ranged from $10.13 million in 2018 to $423.81 million in 2020, and is currently $153.62 million as of their latest financial filing in 2024.

How has Builders FirstSource's book value per share changed over the last 9 years?

Over the last 9 years, Builders FirstSource's book value per share changed from 1.37 in 2015 to 37.33 in 2024, a change of 2,634.2%.

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This page (NYSE:BLDR) was last updated on 6/1/2025 by MarketBeat.com Staff

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